Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 78 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $524,145,000 | 1,757 |
| Cash and due from depository institutions | $23,976,000 | 1,658 |
| Interest-bearing balances | $16,805,000 | 2,269 |
| Securities | $221,121,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $252,061,000 | 2,096 |
| Loan loss allowance | $3,017,000 | 2,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,203,000 | 3,446 |
| Other real estate owned | $4,000,000 | 1,658 |
| Goodwill and other intangibles | $9,490,000 | 594 |
| All other assets | $12,294,000 | 1,926 |
| Life insurance assets | $1,535,000 | 2,592 |
| Total liabilities and capital | $524,145,000 | 1,734 |
| Total liabilities | $489,619,000 | 1,676 |
| Total deposits | $476,309,000 | 1,663 |
| Interest-bearing deposits | $334,327,000 | 1,758 |
| Deposits held in domestic offices | $476,309,000 | 1,662 |
| % insured | 69.75% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,370,000 | 1,607 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,940,000 | 1,768 |
| Total equity capital | $34,526,000 | 2,273 |
| Total bank equity capital | $34,526,000 | 2,298 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 581 |
| Surplus | $10,250,000 | 2,098 |
| Undivided profits | $20,276,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $8,446,000 | 603 |
| Earning assets | $489,987,000 | 1,722 |
| Long-term assets (5+ years) | $168,745,000 | 1,499 |
| Average Assets, year-to-date | $523,904,500 | 1,730 |
| Average Assets, quarterly | $523,904,500 | 1,730 |
| Volatile liabilities | $99,718,000 | 998 |
| Insider loans | $533,000 | 2,888 |
| FHLB advances | $9,370,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $44,493,000 | 1,932 |
| Tier 1 (core) risk-based capital | $46,280,000 | 2,029 |
| Tier 2 risk-based capital | $3,060,000 | 1,465 |
| Total risk weighted assets | $309,600,000 | 1,422 |
| Total unused commitments | $44,493,000 | 1,932 |
| Derivatives | $17,983,000 | 700 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $523,664,000 | 1,757 |
| Cash and due from depository institutions | $15,076,000 | 1,633 |
| Interest-bearing balances | $6,304,000 | 3,114 |
| Securities | $218,906,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $266,759,000 | 2,015 |
| Loan loss allowance | $3,527,000 | 1,907 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,146,000 | 3,494 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $9,504,000 | 585 |
| All other assets | $12,273,000 | 1,962 |
| Life insurance assets | $1,526,000 | 2,605 |
| Total liabilities and capital | $523,664,000 | 1,743 |
| Total liabilities | $491,452,000 | 1,672 |
| Total deposits | $458,171,000 | 1,697 |
| Interest-bearing deposits | $311,922,000 | 1,843 |
| Deposits held in domestic offices | $458,171,000 | 1,695 |
| % insured | 66.93% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,018 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,281,000 | 1,939 |
| Total equity capital | $32,212,000 | 2,321 |
| Total bank equity capital | $32,212,000 | 2,339 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 576 |
| Surplus | $10,250,000 | 2,109 |
| Undivided profits | $17,962,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,874,000 | 685 |
| Earning assets | $491,969,000 | 1,720 |
| Long-term assets (5+ years) | $171,435,000 | 1,497 |
| Average Assets, year-to-date | $513,525,400 | 1,742 |
| Average Assets, quarterly | $519,084,000 | 1,744 |
| Volatile liabilities | $109,248,000 | 939 |
| Insider loans | $875,000 | 2,550 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $38,653,000 | 2,057 |
| Tier 1 (core) risk-based capital | $46,358,000 | 2,010 |
| Tier 2 risk-based capital | $3,574,000 | 1,365 |
| Total risk weighted assets | $317,301,000 | 1,417 |
| Total unused commitments | $38,653,000 | 2,058 |
| Derivatives | $18,233,000 | 697 |
| 2024-09-30 | Rank | |
| # of Employees: | 80 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $514,504,000 | 1,770 |
| Cash and due from depository institutions | $19,781,000 | 1,642 |
| Interest-bearing balances | $12,967,000 | 2,392 |
| Securities | $221,635,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $250,415,000 | 2,085 |
| Loan loss allowance | $3,473,000 | 1,918 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $969,000 | 3,630 |
| Other real estate owned | $0 | 1,642 |
| Goodwill and other intangibles | $9,519,000 | 585 |
| All other assets | $12,185,000 | 1,931 |
| Life insurance assets | $1,516,000 | 2,623 |
| Total liabilities and capital | $514,504,000 | 1,750 |
| Total liabilities | $480,389,000 | 1,680 |
| Total deposits | $438,063,000 | 1,734 |
| Interest-bearing deposits | $303,894,000 | 1,845 |
| Deposits held in domestic offices | $438,063,000 | 1,733 |
| % insured | 70.91% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 1,012 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,326,000 | 1,532 |
| Total equity capital | $34,115,000 | 2,298 |
| Total bank equity capital | $34,115,000 | 2,321 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 578 |
| Surplus | $10,250,000 | 2,104 |
| Undivided profits | $19,865,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,241,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,817,000 | 595 |
| Earning assets | $485,017,000 | 1,730 |
| Long-term assets (5+ years) | $177,885,000 | 1,492 |
| Average Assets, year-to-date | $510,990,750 | 1,735 |
| Average Assets, quarterly | $513,320,000 | 1,749 |
| Volatile liabilities | $110,009,000 | 962 |
| Insider loans | $914,000 | 2,532 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $44,268,000 | 1,940 |
| Tier 1 (core) risk-based capital | $45,913,000 | 2,024 |
| Tier 2 risk-based capital | $3,520,000 | 1,389 |
| Total risk weighted assets | $302,028,000 | 1,455 |
| Total unused commitments | $44,268,000 | 1,941 |
| Derivatives | $19,073,000 | 700 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $512,136,000 | 1,759 |
| Cash and due from depository institutions | $23,061,000 | 1,631 |
| Interest-bearing balances | $16,836,000 | 2,002 |
| Securities | $223,278,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $244,246,000 | 2,105 |
| Loan loss allowance | $3,524,000 | 1,883 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $731,000 | 3,788 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $9,534,000 | 584 |
| All other assets | $11,286,000 | 2,048 |
| Life insurance assets | $1,507,000 | 2,637 |
| Total liabilities and capital | $512,136,000 | 1,737 |
| Total liabilities | $479,537,000 | 1,680 |
| Total deposits | $438,384,000 | 1,733 |
| Interest-bearing deposits | $298,340,000 | 1,843 |
| Deposits held in domestic offices | $438,384,000 | 1,731 |
| % insured | 69.95% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $37,000,000 | 1,090 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,153,000 | 1,714 |
| Total equity capital | $32,599,000 | 2,271 |
| Total bank equity capital | $32,599,000 | 2,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 581 |
| Surplus | $10,250,000 | 2,106 |
| Undivided profits | $18,349,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,707,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,738,000 | 677 |
| Earning assets | $484,360,000 | 1,711 |
| Long-term assets (5+ years) | $185,528,000 | 1,459 |
| Average Assets, year-to-date | $509,819,667 | 1,735 |
| Average Assets, quarterly | $516,197,000 | 1,725 |
| Volatile liabilities | $106,457,000 | 997 |
| Insider loans | $953,000 | 2,505 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $47,606,000 | 1,855 |
| Tier 1 (core) risk-based capital | $46,600,000 | 1,989 |
| Tier 2 risk-based capital | $3,570,000 | 1,375 |
| Total risk weighted assets | $292,244,000 | 1,475 |
| Total unused commitments | $47,606,000 | 1,855 |
| Derivatives | $19,409,000 | 684 |
| 2024-03-31 | Rank | |
| # of Employees: | 81 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $520,258,000 | 1,743 |
| Cash and due from depository institutions | $33,564,000 | 1,611 |
| Interest-bearing balances | $29,424,000 | 1,549 |
| Securities | $224,938,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $240,615,000 | 2,098 |
| Loan loss allowance | $3,509,000 | 1,887 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $517,000 | 3,973 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $9,549,000 | 589 |
| All other assets | $11,075,000 | 2,054 |
| Life insurance assets | $1,497,000 | 2,656 |
| Total liabilities and capital | $520,258,000 | 1,724 |
| Total liabilities | $488,821,000 | 1,667 |
| Total deposits | $448,453,000 | 1,697 |
| Interest-bearing deposits | $303,218,000 | 1,831 |
| Deposits held in domestic offices | $448,453,000 | 1,695 |
| % insured | 69.48% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,000,000 | 1,087 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,368,000 | 1,913 |
| Total equity capital | $31,437,000 | 2,340 |
| Total bank equity capital | $31,437,000 | 2,330 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,000,000 | 543 |
| Surplus | $10,250,000 | 2,103 |
| Undivided profits | $17,187,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,036,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,514,000 | 683 |
| Earning assets | $494,977,000 | 1,691 |
| Long-term assets (5+ years) | $194,139,000 | 1,445 |
| Average Assets, year-to-date | $508,661,500 | 1,738 |
| Average Assets, quarterly | $508,661,500 | 1,738 |
| Volatile liabilities | $104,181,000 | 973 |
| Insider loans | $985,000 | 2,451 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $50,127,000 | 1,819 |
| Tier 1 (core) risk-based capital | $46,392,000 | 1,982 |
| Tier 2 risk-based capital | $3,555,000 | 1,368 |
| Total risk weighted assets | $292,666,000 | 1,474 |
| Total unused commitments | $50,127,000 | 1,819 |
| Derivatives | $19,907,000 | 667 |
| 2023-12-31 | Rank | |
| # of Employees: | 82 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $497,065,000 | 1,776 |
| Cash and due from depository institutions | $9,101,000 | 1,597 |
| Interest-bearing balances | $1,876,000 | 3,822 |
| Securities | $225,711,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $242,035,000 | 2,080 |
| Loan loss allowance | $3,439,000 | 1,911 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $524,000 | 3,980 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $9,563,000 | 587 |
| All other assets | $10,131,000 | 2,167 |
| Life insurance assets | $1,488,000 | 2,670 |
| Total liabilities and capital | $497,065,000 | 1,757 |
| Total liabilities | $466,454,000 | 1,706 |
| Total deposits | $457,936,000 | 1,665 |
| Interest-bearing deposits | $273,320,000 | 1,935 |
| Deposits held in domestic offices | $457,936,000 | 1,663 |
| % insured | 62.95% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,900,000 | 2,360 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,618,000 | 2,143 |
| Total equity capital | $30,611,000 | 2,361 |
| Total bank equity capital | $30,611,000 | 2,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 537 |
| Surplus | $10,250,000 | 2,109 |
| Undivided profits | $16,361,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,289,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,955,000 | 724 |
| Earning assets | $469,622,000 | 1,738 |
| Long-term assets (5+ years) | $200,510,000 | 1,431 |
| Average Assets, year-to-date | $487,429,800 | 1,756 |
| Average Assets, quarterly | $486,939,000 | 1,775 |
| Volatile liabilities | $68,937,000 | 1,293 |
| Insider loans | $963,000 | 2,492 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $9,000 | 1,068 |
| Unused loan commitments | $47,471,000 | 1,858 |
| Tier 1 (core) risk-based capital | $46,004,000 | 1,977 |
| Tier 2 risk-based capital | $3,439,000 | 1,399 |
| Total risk weighted assets | $296,850,000 | 1,470 |
| Total unused commitments | $47,471,000 | 1,858 |
| Derivatives | $20,506,000 | 623 |
| 2023-09-30 | Rank | |
| # of Employees: | 81 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $476,813,000 | 1,820 |
| Cash and due from depository institutions | $16,291,000 | 1,638 |
| Interest-bearing balances | $6,068,000 | 2,966 |
| Securities | $210,423,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $228,752,000 | 2,137 |
| Loan loss allowance | $3,656,000 | 1,839 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $636,000 | 3,907 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $9,578,000 | 587 |
| All other assets | $11,133,000 | 2,079 |
| Life insurance assets | $1,479,000 | 2,690 |
| Total liabilities and capital | $476,813,000 | 1,800 |
| Total liabilities | $447,936,000 | 1,749 |
| Total deposits | $428,435,000 | 1,741 |
| Interest-bearing deposits | $246,542,000 | 2,047 |
| Deposits held in domestic offices | $428,435,000 | 1,739 |
| % insured | 66.80% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,300,000 | 1,666 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,201,000 | 1,951 |
| Total equity capital | $28,877,000 | 2,345 |
| Total bank equity capital | $28,877,000 | 2,337 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,000,000 | 546 |
| Surplus | $10,250,000 | 2,096 |
| Undivided profits | $14,627,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,052,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,687,000 | 630 |
| Earning assets | $445,243,000 | 1,786 |
| Long-term assets (5+ years) | $188,645,000 | 1,503 |
| Average Assets, year-to-date | $485,021,000 | 1,763 |
| Average Assets, quarterly | $485,642,000 | 1,774 |
| Volatile liabilities | $81,288,000 | 1,094 |
| Insider loans | $935,000 | 2,518 |
| FHLB advances | $4,300,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $47,409,000 | 1,880 |
| Tier 1 (core) risk-based capital | $45,775,000 | 1,987 |
| Tier 2 risk-based capital | $3,655,000 | 1,348 |
| Total risk weighted assets | $300,549,000 | 1,452 |
| Total unused commitments | $47,409,000 | 1,880 |
| Derivatives | $71,000 | 1,153 |
| 2023-06-30 | Rank | |
| # of Employees: | 84 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $494,471,000 | 1,768 |
| Cash and due from depository institutions | $24,083,000 | 1,575 |
| Interest-bearing balances | $15,760,000 | 1,934 |
| Securities | $222,067,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $226,233,000 | 2,138 |
| Loan loss allowance | $3,286,000 | 1,957 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $665,000 | 3,884 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $9,593,000 | 582 |
| All other assets | $11,830,000 | 1,961 |
| Life insurance assets | $1,471,000 | 2,707 |
| Total liabilities and capital | $494,471,000 | 1,748 |
| Total liabilities | $465,572,000 | 1,703 |
| Total deposits | $422,893,000 | 1,748 |
| Interest-bearing deposits | $246,173,000 | 2,029 |
| Deposits held in domestic offices | $422,893,000 | 1,746 |
| % insured | 67.26% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $40,000,000 | 1,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,679,000 | 2,008 |
| Total equity capital | $28,899,000 | 2,379 |
| Total bank equity capital | $28,899,000 | 2,371 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 545 |
| Surplus | $10,250,000 | 2,103 |
| Undivided profits | $14,649,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,369,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,308,000 | 679 |
| Earning assets | $464,060,000 | 1,739 |
| Long-term assets (5+ years) | $209,741,000 | 1,445 |
| Average Assets, year-to-date | $487,757,000 | 1,752 |
| Average Assets, quarterly | $486,211,000 | 1,763 |
| Volatile liabilities | $100,851,000 | 908 |
| Insider loans | $863,000 | 2,601 |
| FHLB advances | $35,000,000 | 900 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,335,000 | 1,846 |
| Tier 1 (core) risk-based capital | $46,205,000 | 1,958 |
| Tier 2 risk-based capital | $3,286,000 | 1,408 |
| Total risk weighted assets | $297,572,000 | 1,451 |
| Total unused commitments | $49,335,000 | 1,847 |
| Derivatives | $194,000 | 1,121 |
| 2023-03-31 | Rank | |
| # of Employees: | 84 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $477,951,000 | 1,806 |
| Cash and due from depository institutions | $14,181,000 | 1,581 |
| Interest-bearing balances | $5,905,000 | 3,178 |
| Securities | $227,305,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $215,958,000 | 2,184 |
| Loan loss allowance | $3,243,000 | 1,991 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $666,000 | 3,898 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $9,608,000 | 595 |
| All other assets | $10,233,000 | 2,103 |
| Life insurance assets | $1,460,000 | 2,744 |
| Total liabilities and capital | $477,951,000 | 1,806 |
| Total liabilities | $448,958,000 | 1,755 |
| Total deposits | $436,197,000 | 1,722 |
| Interest-bearing deposits | $251,215,000 | 2,033 |
| Deposits held in domestic offices | $436,197,000 | 1,720 |
| % insured | 67.35% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,668 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,261,000 | 2,132 |
| Total equity capital | $28,993,000 | 2,380 |
| Total bank equity capital | $28,993,000 | 2,380 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 548 |
| Surplus | $10,250,000 | 2,128 |
| Undivided profits | $14,743,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,384,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,886,000 | 696 |
| Earning assets | $449,168,000 | 1,786 |
| Long-term assets (5+ years) | $210,735,000 | 1,494 |
| Average Assets, year-to-date | $484,400,000 | 1,779 |
| Average Assets, quarterly | $484,400,000 | 1,779 |
| Volatile liabilities | $69,188,000 | 1,091 |
| Insider loans | $930,000 | 2,529 |
| FHLB advances | $10,500,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $54,211,000 | 1,798 |
| Tier 1 (core) risk-based capital | $45,762,000 | 1,987 |
| Tier 2 risk-based capital | $3,244,000 | 1,434 |
| Total risk weighted assets | $286,731,000 | 1,491 |
| Total unused commitments | $54,211,000 | 1,798 |
| Derivatives | $43,000 | 1,153 |
| 2022-12-31 | Rank | |
| # of Employees: | 92 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $490,849,000 | 1,770 |
| Cash and due from depository institutions | $20,925,000 | 1,468 |
| Interest-bearing balances | $13,217,000 | 2,087 |
| Securities | $222,101,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $226,981,000 | 2,130 |
| Loan loss allowance | $3,236,000 | 1,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $709,000 | 3,877 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $9,622,000 | 601 |
| All other assets | $10,511,000 | 2,098 |
| Life insurance assets | $1,455,000 | 2,757 |
| Total liabilities and capital | $490,849,000 | 1,770 |
| Total liabilities | $464,089,000 | 1,725 |
| Total deposits | $436,312,000 | 1,731 |
| Interest-bearing deposits | $260,294,000 | 1,964 |
| Deposits held in domestic offices | $436,312,000 | 1,729 |
| % insured | 66.84% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $26,060,000 | 1,019 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,717,000 | 2,299 |
| Total equity capital | $26,760,000 | 2,436 |
| Total bank equity capital | $26,760,000 | 2,436 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 552 |
| Surplus | $10,250,000 | 2,134 |
| Undivided profits | $12,510,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,374,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,540,000 | 748 |
| Earning assets | $462,299,000 | 1,753 |
| Long-term assets (5+ years) | $215,860,000 | 1,487 |
| Average Assets, year-to-date | $490,571,400 | 1,741 |
| Average Assets, quarterly | $480,526,500 | 1,786 |
| Volatile liabilities | $86,785,000 | 861 |
| Insider loans | $739,000 | 2,749 |
| FHLB advances | $26,060,000 | 951 |
| Loans and leases held for sale | $207,000 | 900 |
| Unused loan commitments | $31,068,000 | 2,369 |
| Tier 1 (core) risk-based capital | $45,748,000 | 1,967 |
| Tier 2 risk-based capital | $3,236,000 | 1,427 |
| Total risk weighted assets | $297,195,000 | 1,479 |
| Total unused commitments | $31,068,000 | 2,369 |
| Derivatives | $206,000 | 1,070 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $470,204,000 | 1,823 |
| Cash and due from depository institutions | $9,643,000 | 1,528 |
| Interest-bearing balances | $3,012,000 | 3,770 |
| Securities | $226,304,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $213,529,000 | 2,183 |
| Loan loss allowance | $4,492,000 | 1,581 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $724,000 | 3,872 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $9,637,000 | 605 |
| All other assets | $10,367,000 | 2,115 |
| Life insurance assets | $1,447,000 | 2,777 |
| Total liabilities and capital | $470,204,000 | 1,823 |
| Total liabilities | $446,414,000 | 1,767 |
| Total deposits | $431,967,000 | 1,748 |
| Interest-bearing deposits | $245,938,000 | 2,065 |
| Deposits held in domestic offices | $431,967,000 | 1,746 |
| % insured | 68.81% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,685,000 | 1,263 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,762,000 | 1,821 |
| Total equity capital | $23,790,000 | 2,564 |
| Total bank equity capital | $23,790,000 | 2,564 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 565 |
| Surplus | $10,250,000 | 2,130 |
| Undivided profits | $9,540,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,779,000 | 663 |
| Earning assets | $442,845,000 | 1,806 |
| Long-term assets (5+ years) | $228,666,000 | 1,429 |
| Average Assets, year-to-date | $490,502,000 | 1,752 |
| Average Assets, quarterly | $483,604,000 | 1,784 |
| Volatile liabilities | $71,236,000 | 850 |
| Insider loans | $801,000 | 2,687 |
| FHLB advances | $11,685,000 | 1,163 |
| Loans and leases held for sale | $186,000 | 1,092 |
| Unused loan commitments | $34,152,000 | 2,302 |
| Tier 1 (core) risk-based capital | $45,906,000 | 1,955 |
| Tier 2 risk-based capital | $3,619,000 | 1,363 |
| Total risk weighted assets | $288,640,000 | 1,509 |
| Total unused commitments | $34,152,000 | 2,302 |
| Derivatives | $490,000 | 1,101 |
| 2022-06-30 | Rank | |
| # of Employees: | 90 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $497,004,000 | 1,754 |
| Cash and due from depository institutions | $35,922,000 | 1,511 |
| Interest-bearing balances | $28,826,000 | 1,784 |
| Securities | $229,459,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $211,937,000 | 2,179 |
| Loan loss allowance | $4,579,000 | 1,556 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $774,000 | 3,886 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $9,652,000 | 599 |
| All other assets | $9,260,000 | 2,178 |
| Life insurance assets | $1,437,000 | 2,805 |
| Total liabilities and capital | $497,004,000 | 1,754 |
| Total liabilities | $470,259,000 | 1,702 |
| Total deposits | $467,919,000 | 1,659 |
| Interest-bearing deposits | $275,658,000 | 1,919 |
| Deposits held in domestic offices | $467,919,000 | 1,659 |
| % insured | 65.34% | 3,598 |
| 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 | $2,340,000 | 1,902 |
| Total equity capital | $26,745,000 | 2,462 |
| Total bank equity capital | $26,745,000 | 2,462 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 566 |
| Surplus | $10,250,000 | 2,120 |
| Undivided profits | $12,495,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,505,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,977,000 | 704 |
| Earning assets | $470,222,000 | 1,739 |
| Long-term assets (5+ years) | $238,881,000 | 1,409 |
| Average Assets, year-to-date | $497,268,000 | 1,732 |
| Average Assets, quarterly | $503,450,500 | 1,734 |
| Volatile liabilities | $76,388,000 | 727 |
| Insider loans | $721,000 | 2,788 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $6,000 | 1,329 |
| Unused loan commitments | $31,282,000 | 2,407 |
| Tier 1 (core) risk-based capital | $44,669,000 | 1,975 |
| Tier 2 risk-based capital | $3,587,000 | 1,357 |
| Total risk weighted assets | $285,963,000 | 1,493 |
| Total unused commitments | $31,282,000 | 2,407 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 88 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $509,897,000 | 1,734 |
| Cash and due from depository institutions | $33,943,000 | 1,539 |
| Interest-bearing balances | $27,816,000 | 2,258 |
| Securities | $250,154,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $207,379,000 | 2,166 |
| Loan loss allowance | $4,557,000 | 1,559 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $788,000 | 3,887 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $9,667,000 | 600 |
| All other assets | $7,966,000 | 2,260 |
| Life insurance assets | $1,432,000 | 2,807 |
| Total liabilities and capital | $509,897,000 | 1,734 |
| Total liabilities | $465,022,000 | 1,718 |
| Total deposits | $462,786,000 | 1,675 |
| Interest-bearing deposits | $271,471,000 | 1,948 |
| Deposits held in domestic offices | $462,786,000 | 1,675 |
| % insured | 67.61% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,236,000 | 1,949 |
| Total equity capital | $44,875,000 | 1,823 |
| Total bank equity capital | $44,875,000 | 1,821 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,000,000 | 563 |
| Surplus | $10,250,000 | 2,107 |
| Undivided profits | $30,625,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,475,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,543,000 | 712 |
| Earning assets | $485,349,000 | 1,706 |
| Long-term assets (5+ years) | $255,867,000 | 1,317 |
| Average Assets, year-to-date | $497,400,000 | 1,741 |
| Average Assets, quarterly | $497,400,000 | 1,741 |
| Volatile liabilities | $70,385,000 | 706 |
| Insider loans | $452,000 | 3,176 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $6,000 | 1,437 |
| Unused loan commitments | $28,582,000 | 2,516 |
| Tier 1 (core) risk-based capital | $45,601,000 | 1,916 |
| Tier 2 risk-based capital | $3,526,000 | 1,347 |
| Total risk weighted assets | $281,088,000 | 1,464 |
| Total unused commitments | $28,582,000 | 2,516 |
| Derivatives | $724,000 | 1,174 |
| 2021-12-31 | Rank | |
| # of Employees: | 90 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $484,903,000 | 1,794 |
| Cash and due from depository institutions | $9,331,000 | 1,521 |
| Interest-bearing balances | $2,125,000 | 4,292 |
| Securities | $227,301,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $230,126,000 | 2,047 |
| Loan loss allowance | $4,885,000 | 1,484 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $816,000 | 3,876 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $9,681,000 | 604 |
| All other assets | $7,648,000 | 2,249 |
| Life insurance assets | $1,424,000 | 2,812 |
| Total liabilities and capital | $484,903,000 | 1,794 |
| Total liabilities | $427,868,000 | 1,812 |
| Total deposits | $425,534,000 | 1,764 |
| Interest-bearing deposits | $255,235,000 | 2,013 |
| Deposits held in domestic offices | $425,534,000 | 1,764 |
| % insured | 67.89% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $400,000 | 2,391 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,934,000 | 2,117 |
| Total equity capital | $57,035,000 | 1,626 |
| Total bank equity capital | $57,035,000 | 1,624 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,000,000 | 574 |
| Surplus | $10,250,000 | 2,108 |
| Undivided profits | $42,785,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,607,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,776,000 | 704 |
| Earning assets | $459,552,000 | 1,770 |
| Long-term assets (5+ years) | $265,911,000 | 1,275 |
| Average Assets, year-to-date | $496,739,800 | 1,705 |
| Average Assets, quarterly | $489,220,500 | 1,761 |
| Volatile liabilities | $68,881,000 | 735 |
| Insider loans | $341,000 | 3,386 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $319,000 | 1,275 |
| Unused loan commitments | $28,929,000 | 2,424 |
| Tier 1 (core) risk-based capital | $43,730,000 | 1,974 |
| Tier 2 risk-based capital | $3,496,000 | 1,336 |
| Total risk weighted assets | $278,254,000 | 1,459 |
| Total unused commitments | $28,929,000 | 2,424 |
| Derivatives | $377,000 | 1,246 |
| 2021-09-30 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $493,538,000 | 1,772 |
| Cash and due from depository institutions | $13,165,000 | 1,525 |
| Interest-bearing balances | $2,533,000 | 4,312 |
| Securities | $238,792,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $222,497,000 | 2,111 |
| Loan loss allowance | $5,133,000 | 1,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $851,000 | 3,895 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $9,696,000 | 605 |
| All other assets | $8,537,000 | 2,131 |
| Life insurance assets | $1,417,000 | 2,816 |
| Total liabilities and capital | $493,538,000 | 1,772 |
| Total liabilities | $433,393,000 | 1,793 |
| Total deposits | $425,250,000 | 1,759 |
| Interest-bearing deposits | $258,737,000 | 1,988 |
| Deposits held in domestic offices | $425,250,000 | 1,759 |
| % insured | 68.27% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,438,000 | 1,662 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,705,000 | 1,894 |
| Total equity capital | $60,145,000 | 1,576 |
| Total bank equity capital | $60,145,000 | 1,576 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,000,000 | 584 |
| Surplus | $10,250,000 | 2,120 |
| Undivided profits | $45,895,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,101,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,666,000 | 618 |
| Earning assets | $463,822,000 | 1,758 |
| Long-term assets (5+ years) | $270,917,000 | 1,230 |
| Average Assets, year-to-date | $499,699,000 | 1,711 |
| Average Assets, quarterly | $503,006,000 | 1,740 |
| Volatile liabilities | $70,559,000 | 740 |
| Insider loans | $493,000 | 3,222 |
| FHLB advances | $5,438,000 | 1,463 |
| Loans and leases held for sale | $383,000 | 1,326 |
| Unused loan commitments | $30,157,000 | 2,398 |
| Tier 1 (core) risk-based capital | $44,975,000 | 1,934 |
| Tier 2 risk-based capital | $3,400,000 | 1,349 |
| Total risk weighted assets | $270,284,000 | 1,473 |
| Total unused commitments | $30,157,000 | 2,398 |
| Derivatives | $843,000 | 1,245 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $512,474,000 | 1,713 |
| Cash and due from depository institutions | $18,283,000 | 1,504 |
| Interest-bearing balances | $11,080,000 | 3,415 |
| Securities | $243,017,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $232,079,000 | 2,072 |
| Loan loss allowance | $5,119,000 | 1,432 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $890,000 | 3,889 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $9,711,000 | 608 |
| All other assets | $8,494,000 | 2,127 |
| Life insurance assets | $1,409,000 | 2,820 |
| Total liabilities and capital | $512,474,000 | 1,713 |
| Total liabilities | $453,142,000 | 1,730 |
| Total deposits | $447,434,000 | 1,680 |
| Interest-bearing deposits | $265,247,000 | 1,940 |
| Deposits held in domestic offices | $447,434,000 | 1,680 |
| % insured | 66.35% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,083,000 | 2,265 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,625,000 | 1,570 |
| Total equity capital | $59,332,000 | 1,566 |
| Total bank equity capital | $59,332,000 | 1,566 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,000,000 | 587 |
| Surplus | $10,250,000 | 2,095 |
| Undivided profits | $45,082,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,192,000 | 674 |
| Earning assets | $486,176,000 | 1,690 |
| Long-term assets (5+ years) | $267,641,000 | 1,201 |
| Average Assets, year-to-date | $501,752,667 | 1,709 |
| Average Assets, quarterly | $508,918,000 | 1,714 |
| Volatile liabilities | $72,153,000 | 735 |
| Insider loans | $509,000 | 3,230 |
| FHLB advances | $2,083,000 | 2,023 |
| Loans and leases held for sale | $1,497,000 | 978 |
| Unused loan commitments | $32,222,000 | 2,312 |
| Tier 1 (core) risk-based capital | $45,260,000 | 1,878 |
| Tier 2 risk-based capital | $3,373,000 | 1,337 |
| Total risk weighted assets | $268,106,000 | 1,450 |
| Total unused commitments | $32,222,000 | 2,312 |
| Derivatives | $828,000 | 1,270 |
| 2021-03-31 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $505,362,000 | 1,719 |
| Cash and due from depository institutions | $25,496,000 | 1,525 |
| Interest-bearing balances | $21,277,000 | 2,842 |
| Securities | $216,450,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $244,103,000 | 1,990 |
| Loan loss allowance | $5,090,000 | 1,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $909,000 | 3,895 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $9,726,000 | 602 |
| All other assets | $8,678,000 | 2,069 |
| Life insurance assets | $1,402,000 | 2,799 |
| Total liabilities and capital | $505,362,000 | 1,719 |
| Total liabilities | $450,159,000 | 1,722 |
| Total deposits | $443,267,000 | 1,677 |
| Interest-bearing deposits | $267,382,000 | 1,914 |
| Deposits held in domestic offices | $443,267,000 | 1,677 |
| % insured | 67.99% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,071,000 | 2,366 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,821,000 | 1,306 |
| Total equity capital | $55,203,000 | 1,632 |
| Total bank equity capital | $55,203,000 | 1,630 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 592 |
| Surplus | $10,250,000 | 2,086 |
| Undivided profits | $40,953,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,625,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,219,000 | 678 |
| Earning assets | $481,830,000 | 1,684 |
| Long-term assets (5+ years) | $243,696,000 | 1,227 |
| Average Assets, year-to-date | $496,392,000 | 1,709 |
| Average Assets, quarterly | $496,392,000 | 1,709 |
| Volatile liabilities | $72,904,000 | 734 |
| Insider loans | $530,000 | 3,236 |
| FHLB advances | $2,071,000 | 2,134 |
| Loans and leases held for sale | $386,000 | 1,482 |
| Unused loan commitments | $39,065,000 | 2,059 |
| Tier 1 (core) risk-based capital | $44,814,000 | 1,856 |
| Tier 2 risk-based capital | $3,698,000 | 1,251 |
| Total risk weighted assets | $294,421,000 | 1,345 |
| Total unused commitments | $39,065,000 | 2,059 |
| Derivatives | $2,209,000 | 1,178 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $487,422,000 | 1,695 |
| Cash and due from depository institutions | $34,936,000 | 1,493 |
| Interest-bearing balances | $28,767,000 | 2,249 |
| Securities | $183,392,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $249,613,000 | 1,943 |
| Loan loss allowance | $5,079,000 | 1,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $953,000 | 3,879 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $9,741,000 | 594 |
| All other assets | $8,787,000 | 2,063 |
| Life insurance assets | $1,394,000 | 2,799 |
| Total liabilities and capital | $487,422,000 | 1,695 |
| Total liabilities | $429,268,000 | 1,713 |
| Total deposits | $423,055,000 | 1,656 |
| Interest-bearing deposits | $265,372,000 | 1,873 |
| Deposits held in domestic offices | $423,055,000 | 1,656 |
| % insured | 65.18% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,071,000 | 2,505 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,142,000 | 1,443 |
| Total equity capital | $58,154,000 | 1,558 |
| Total bank equity capital | $58,154,000 | 1,558 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 599 |
| Surplus | $18,250,000 | 1,503 |
| Undivided profits | $35,904,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,754,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,310,000 | 701 |
| Earning assets | $461,772,000 | 1,665 |
| Long-term assets (5+ years) | $209,682,000 | 1,304 |
| Average Assets, year-to-date | $447,881,000 | 1,709 |
| Average Assets, quarterly | $478,119,000 | 1,710 |
| Volatile liabilities | $68,643,000 | 798 |
| Insider loans | $498,000 | 3,309 |
| FHLB advances | $2,071,000 | 2,264 |
| Loans and leases held for sale | $261,000 | 1,547 |
| Unused loan commitments | $44,709,000 | 1,852 |
| Tier 1 (core) risk-based capital | $43,575,000 | 1,870 |
| Tier 2 risk-based capital | $3,647,000 | 1,251 |
| Total risk weighted assets | $290,331,000 | 1,353 |
| Total unused commitments | $44,709,000 | 1,852 |
| Derivatives | $1,836,000 | 1,219 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $468,816,000 | 1,731 |
| Cash and due from depository institutions | $10,785,000 | 1,490 |
| Interest-bearing balances | $5,357,000 | 3,915 |
| Securities | $168,843,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $269,154,000 | 1,888 |
| Loan loss allowance | $4,989,000 | 1,401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $647,000 | 4,177 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $9,755,000 | 602 |
| All other assets | $9,632,000 | 1,938 |
| Life insurance assets | $1,386,000 | 2,797 |
| Total liabilities and capital | $468,816,000 | 1,731 |
| Total liabilities | $409,407,000 | 1,752 |
| Total deposits | $396,996,000 | 1,699 |
| Interest-bearing deposits | $252,384,000 | 1,906 |
| Deposits held in domestic offices | $396,996,000 | 1,699 |
| % insured | 67.38% | 3,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,105,000 | 1,939 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,306,000 | 1,438 |
| Total equity capital | $59,409,000 | 1,491 |
| Total bank equity capital | $59,409,000 | 1,491 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 603 |
| Surplus | $18,250,000 | 1,489 |
| Undivided profits | $37,159,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,781,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,037,000 | 643 |
| Earning assets | $443,354,000 | 1,705 |
| Long-term assets (5+ years) | $196,173,000 | 1,301 |
| Average Assets, year-to-date | $437,995,750 | 1,718 |
| Average Assets, quarterly | $473,393,500 | 1,697 |
| Volatile liabilities | $76,328,000 | 776 |
| Insider loans | $784,000 | 2,986 |
| FHLB advances | $8,105,000 | 1,676 |
| Loans and leases held for sale | $447,000 | 1,525 |
| Unused loan commitments | $40,105,000 | 1,932 |
| Tier 1 (core) risk-based capital | $45,252,000 | 1,793 |
| Tier 2 risk-based capital | $3,861,000 | 1,190 |
| Total risk weighted assets | $307,783,000 | 1,285 |
| Total unused commitments | $40,105,000 | 1,932 |
| Derivatives | $1,611,000 | 1,267 |
| 2020-06-30 | Rank | |
| # of Employees: | 93 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $477,971,000 | 1,679 |
| Cash and due from depository institutions | $11,855,000 | 1,489 |
| Interest-bearing balances | $5,787,000 | 3,916 |
| Securities | $175,110,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $272,187,000 | 1,870 |
| Loan loss allowance | $4,639,000 | 1,443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $676,000 | 4,167 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $9,770,000 | 597 |
| All other assets | $8,373,000 | 2,088 |
| Life insurance assets | $1,379,000 | 2,811 |
| Total liabilities and capital | $477,971,000 | 1,679 |
| Total liabilities | $421,014,000 | 1,709 |
| Total deposits | $400,817,000 | 1,671 |
| Interest-bearing deposits | $251,959,000 | 1,891 |
| Deposits held in domestic offices | $400,817,000 | 1,671 |
| % insured | 67.01% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $16,865,000 | 1,496 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,332,000 | 1,713 |
| Total equity capital | $56,957,000 | 1,524 |
| Total bank equity capital | $56,957,000 | 1,524 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 610 |
| Surplus | $18,250,000 | 1,479 |
| Undivided profits | $34,707,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,096,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,362,000 | 680 |
| Earning assets | $453,084,000 | 1,650 |
| Long-term assets (5+ years) | $192,481,000 | 1,294 |
| Average Assets, year-to-date | $427,722,333 | 1,723 |
| Average Assets, quarterly | $456,942,000 | 1,667 |
| Volatile liabilities | $81,839,000 | 755 |
| Insider loans | $849,000 | 2,949 |
| FHLB advances | $16,865,000 | 1,227 |
| Loans and leases held for sale | $426,000 | 1,508 |
| Unused loan commitments | $40,976,000 | 1,887 |
| Tier 1 (core) risk-based capital | $43,440,000 | 1,828 |
| Tier 2 risk-based capital | $3,929,000 | 1,174 |
| Total risk weighted assets | $313,594,000 | 1,285 |
| Total unused commitments | $40,976,000 | 1,887 |
| Derivatives | $1,619,000 | 1,257 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $435,913,000 | 1,670 |
| Cash and due from depository institutions | $64,028,000 | 1,563 |
| Interest-bearing balances | $57,464,000 | 862 |
| Securities | $105,976,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $247,468,000 | 1,866 |
| Loan loss allowance | $4,011,000 | 1,528 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $710,000 | 4,177 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $8,982,000 | 629 |
| All other assets | $8,749,000 | 2,006 |
| Life insurance assets | $1,370,000 | 2,831 |
| Total liabilities and capital | $435,912,000 | 1,670 |
| Total liabilities | $385,613,000 | 1,670 |
| Total deposits | $381,638,000 | 1,596 |
| Interest-bearing deposits | $250,950,000 | 1,827 |
| Deposits held in domestic offices | $381,638,000 | 1,596 |
| % insured | 67.63% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,227,000 | 2,479 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,748,000 | 2,217 |
| Total equity capital | $50,299,000 | 1,659 |
| Total bank equity capital | $50,299,000 | 1,659 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 613 |
| Surplus | $18,000,000 | 1,488 |
| Undivided profits | $28,299,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,031,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,974,000 | 513 |
| Earning assets | $410,908,000 | 1,642 |
| Long-term assets (5+ years) | $117,238,000 | 1,760 |
| Average Assets, year-to-date | $402,598,000 | 1,761 |
| Average Assets, quarterly | $402,598,000 | 1,761 |
| Volatile liabilities | $67,034,000 | 936 |
| Insider loans | $796,000 | 2,984 |
| FHLB advances | $2,227,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $44,267,000 | 1,760 |
| Tier 1 (core) risk-based capital | $41,534,000 | 1,888 |
| Tier 2 risk-based capital | $3,348,000 | 1,281 |
| Total risk weighted assets | $267,190,000 | 1,432 |
| Total unused commitments | $44,267,000 | 1,760 |
| Derivatives | $1,732,000 | 1,215 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $369,283,000 | 1,883 |
| Cash and due from depository institutions | $44,842,000 | 1,701 |
| Interest-bearing balances | $36,125,000 | 1,157 |
| Securities | $88,865,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $221,561,000 | 2,028 |
| Loan loss allowance | $3,713,000 | 1,588 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $298,000 | 4,671 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $7,635,000 | 687 |
| All other assets | $6,082,000 | 2,478 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $369,283,000 | 1,883 |
| Total liabilities | $318,277,000 | 1,915 |
| Total deposits | $316,635,000 | 1,842 |
| Interest-bearing deposits | $196,824,000 | 2,175 |
| Deposits held in domestic offices | $316,635,000 | 1,842 |
| % insured | 63.58% | 4,488 |
| 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 | $1,642,000 | 2,302 |
| Total equity capital | $51,006,000 | 1,634 |
| Total bank equity capital | $51,006,000 | 1,634 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 627 |
| Surplus | $8,000,000 | 2,394 |
| Undivided profits | $39,006,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,983,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,142,000 | 607 |
| Earning assets | $346,551,000 | 1,857 |
| Long-term assets (5+ years) | $102,762,000 | 1,885 |
| Average Assets, year-to-date | $356,115,600 | 1,887 |
| Average Assets, quarterly | $359,086,500 | 1,909 |
| Volatile liabilities | $50,418,000 | 1,154 |
| Insider loans | $6,354,000 | 919 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,189,000 | 1,961 |
| Tier 1 (core) risk-based capital | $41,831,000 | 1,860 |
| Tier 2 risk-based capital | $2,915,000 | 1,770 |
| Total risk weighted assets | $232,381,000 | 2,028 |
| Total unused commitments | $36,189,000 | 1,961 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 81 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $348,890,000 | 1,957 |
| Cash and due from depository institutions | $32,188,000 | 1,712 |
| Interest-bearing balances | $26,646,000 | 1,454 |
| Securities | $78,921,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $223,444,000 | 2,029 |
| Loan loss allowance | $4,881,000 | 1,244 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $308,000 | 4,723 |
| Other real estate owned | $25,000 | 1,712 |
| Goodwill and other intangibles | $7,635,000 | 671 |
| All other assets | $6,369,000 | 2,442 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $348,890,000 | 1,957 |
| Total liabilities | $297,678,000 | 2,003 |
| Total deposits | $295,278,000 | 1,941 |
| Interest-bearing deposits | $179,398,000 | 2,319 |
| Deposits held in domestic offices | $295,278,000 | 1,941 |
| % insured | 66.57% | 4,426 |
| 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 | $2,400,000 | 1,944 |
| Total equity capital | $51,212,000 | 1,626 |
| Total bank equity capital | $51,212,000 | 1,626 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 645 |
| Surplus | $8,000,000 | 2,410 |
| Undivided profits | $39,212,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,022,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,240,000 | 623 |
| Earning assets | $329,011,000 | 1,930 |
| Long-term assets (5+ years) | $95,695,000 | 1,936 |
| Average Assets, year-to-date | $352,823,750 | 1,912 |
| Average Assets, quarterly | $350,431,000 | 1,938 |
| Volatile liabilities | $48,807,000 | 1,164 |
| Insider loans | $5,778,000 | 1,012 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $252,000 | 1,495 |
| Unused loan commitments | $34,026,000 | 2,045 |
| Tier 1 (core) risk-based capital | $41,886,000 | 1,857 |
| Tier 2 risk-based capital | $2,913,000 | 1,786 |
| Total risk weighted assets | $231,098,000 | 2,039 |
| Total unused commitments | $34,026,000 | 2,045 |
| Derivatives | $388,000 | 1,278 |
| 2019-06-30 | Rank | |
| # of Employees: | 85 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $351,972,000 | 1,938 |
| Cash and due from depository institutions | $18,816,000 | 1,655 |
| Interest-bearing balances | $14,213,000 | 2,151 |
| Securities | $96,207,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $222,798,000 | 2,028 |
| Loan loss allowance | $3,882,000 | 1,556 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $377,000 | 4,645 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $7,635,000 | 672 |
| All other assets | $6,139,000 | 2,485 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $351,972,000 | 1,938 |
| Total liabilities | $300,027,000 | 1,987 |
| Total deposits | $297,599,000 | 1,930 |
| Interest-bearing deposits | $183,526,000 | 2,287 |
| Deposits held in domestic offices | $297,599,000 | 1,930 |
| % insured | 66.23% | 4,532 |
| 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 | $2,428,000 | 1,846 |
| Total equity capital | $51,945,000 | 1,592 |
| Total bank equity capital | $51,945,000 | 1,592 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,000,000 | 653 |
| Surplus | $8,000,000 | 2,419 |
| Undivided profits | $39,945,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,178,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,184,000 | 612 |
| Earning assets | $333,218,000 | 1,915 |
| Long-term assets (5+ years) | $108,801,000 | 1,784 |
| Average Assets, year-to-date | $354,135,000 | 1,915 |
| Average Assets, quarterly | $350,968,500 | 1,935 |
| Volatile liabilities | $48,639,000 | 1,207 |
| Insider loans | $6,009,000 | 1,001 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,555,000 | 1,993 |
| Tier 1 (core) risk-based capital | $41,822,000 | 1,844 |
| Tier 2 risk-based capital | $2,980,000 | 1,767 |
| Total risk weighted assets | $237,500,000 | 2,005 |
| Total unused commitments | $35,555,000 | 1,993 |
| Derivatives | $157,000 | 1,315 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $349,965,000 | 1,960 |
| Cash and due from depository institutions | $20,324,000 | 1,765 |
| Interest-bearing balances | $16,453,000 | 2,013 |
| Securities | $93,372,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $222,584,000 | 2,033 |
| Loan loss allowance | $5,646,000 | 1,099 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $391,000 | 4,668 |
| Other real estate owned | $0 | 1,765 |
| Goodwill and other intangibles | $7,635,000 | 666 |
| All other assets | $5,659,000 | 2,611 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $349,965,000 | 1,960 |
| Total liabilities | $299,612,000 | 1,993 |
| Total deposits | $297,391,000 | 1,940 |
| Interest-bearing deposits | $182,321,000 | 2,344 |
| Deposits held in domestic offices | $297,391,000 | 1,940 |
| % insured | 67.27% | 4,505 |
| 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 | $2,221,000 | 1,904 |
| Total equity capital | $50,353,000 | 1,595 |
| Total bank equity capital | $50,353,000 | 1,595 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,000,000 | 665 |
| Surplus | $8,000,000 | 2,434 |
| Undivided profits | $38,353,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,067,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,641,000 | 670 |
| Earning assets | $332,409,000 | 1,926 |
| Long-term assets (5+ years) | $106,749,000 | 1,820 |
| Average Assets, year-to-date | $355,216,500 | 1,930 |
| Average Assets, quarterly | $355,216,500 | 1,930 |
| Volatile liabilities | $48,961,000 | 1,158 |
| Insider loans | $6,126,000 | 1,002 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,995,000 | 1,977 |
| Tier 1 (core) risk-based capital | $41,354,000 | 1,859 |
| Tier 2 risk-based capital | $3,043,000 | 1,738 |
| Total risk weighted assets | $240,890,000 | 1,995 |
| Total unused commitments | $35,995,000 | 1,977 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 81 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $360,468,000 | 1,918 |
| Cash and due from depository institutions | $23,722,000 | 1,742 |
| Interest-bearing balances | $15,946,000 | 1,807 |
| Securities | $92,737,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $229,449,000 | 1,989 |
| Loan loss allowance | $5,069,000 | 1,209 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $404,000 | 4,672 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $7,635,000 | 661 |
| All other assets | $6,521,000 | 2,458 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $360,468,000 | 1,918 |
| Total liabilities | $311,455,000 | 1,940 |
| Total deposits | $310,054,000 | 1,870 |
| Interest-bearing deposits | $186,894,000 | 2,256 |
| Deposits held in domestic offices | $310,054,000 | 1,870 |
| % insured | 64.01% | 4,736 |
| 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 | $1,401,000 | 2,416 |
| Total equity capital | $49,013,000 | 1,600 |
| Total bank equity capital | $49,013,000 | 1,600 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,000,000 | 669 |
| Surplus | $8,000,000 | 2,446 |
| Undivided profits | $37,013,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,307,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,859,000 | 648 |
| Earning assets | $338,132,000 | 1,894 |
| Long-term assets (5+ years) | $107,820,000 | 1,822 |
| Average Assets, year-to-date | $355,877,400 | 1,895 |
| Average Assets, quarterly | $352,958,500 | 1,930 |
| Volatile liabilities | $44,336,000 | 1,301 |
| Insider loans | $6,368,000 | 956 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,676,000 | 1,933 |
| Tier 1 (core) risk-based capital | $40,907,000 | 1,858 |
| Tier 2 risk-based capital | $3,091,000 | 1,726 |
| Total risk weighted assets | $245,328,000 | 1,961 |
| Total unused commitments | $36,676,000 | 1,933 |
| Derivatives | $252,000 | 1,230 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $345,449,000 | 1,968 |
| Cash and due from depository institutions | $8,328,000 | 1,763 |
| Interest-bearing balances | $4,382,000 | 3,646 |
| Securities | $93,774,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $228,011,000 | 1,995 |
| Loan loss allowance | $4,763,000 | 1,280 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $503,000 | 4,607 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $7,635,000 | 646 |
| All other assets | $7,198,000 | 2,331 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $345,449,000 | 1,968 |
| Total liabilities | $294,773,000 | 2,019 |
| Total deposits | $287,897,000 | 1,972 |
| Interest-bearing deposits | $175,113,000 | 2,347 |
| Deposits held in domestic offices | $287,897,000 | 1,972 |
| % insured | 68.31% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,876,000 | 2,135 |
| Total equity capital | $50,676,000 | 1,532 |
| Total bank equity capital | $50,676,000 | 1,531 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 681 |
| Surplus | $8,000,000 | 2,450 |
| Undivided profits | $38,676,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,965,000 | 646 |
| Earning assets | $326,167,000 | 1,941 |
| Long-term assets (5+ years) | $109,157,000 | 1,815 |
| Average Assets, year-to-date | $354,729,750 | 1,907 |
| Average Assets, quarterly | $348,042,500 | 1,950 |
| Volatile liabilities | $51,170,000 | 1,141 |
| Insider loans | $6,578,000 | 910 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,934,000 | 2,159 |
| Tier 1 (core) risk-based capital | $43,172,000 | 1,759 |
| Tier 2 risk-based capital | $3,043,000 | 1,748 |
| Total risk weighted assets | $241,588,000 | 1,980 |
| Total unused commitments | $30,934,000 | 2,159 |
| Derivatives | $266,000 | 1,270 |
| 2018-06-30 | Rank | |
| # of Employees: | 85 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $350,636,000 | 1,948 |
| Cash and due from depository institutions | $11,383,000 | 1,676 |
| Interest-bearing balances | $7,134,000 | 3,038 |
| Securities | $99,817,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $221,872,000 | 2,025 |
| Loan loss allowance | $4,367,000 | 1,380 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $515,000 | 4,639 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $7,635,000 | 644 |
| All other assets | $9,414,000 | 1,928 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $350,636,000 | 1,948 |
| Total liabilities | $300,014,000 | 1,995 |
| Total deposits | $298,123,000 | 1,917 |
| Interest-bearing deposits | $178,524,000 | 2,324 |
| Deposits held in domestic offices | $298,123,000 | 1,917 |
| % insured | 67.25% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,891,000 | 2,027 |
| Total equity capital | $50,622,000 | 1,531 |
| Total bank equity capital | $50,622,000 | 1,530 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 698 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $38,622,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,557,000 | 637 |
| Earning assets | $328,823,000 | 1,923 |
| Long-term assets (5+ years) | $115,880,000 | 1,749 |
| Average Assets, year-to-date | $357,823,330 | 1,901 |
| Average Assets, quarterly | $355,695,000 | 1,916 |
| Volatile liabilities | $45,804,000 | 1,244 |
| Insider loans | $5,586,000 | 1,069 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,210,000 | 2,015 |
| Tier 1 (core) risk-based capital | $42,732,000 | 1,762 |
| Tier 2 risk-based capital | $2,981,000 | 1,775 |
| Total risk weighted assets | $237,079,000 | 2,000 |
| Total unused commitments | $35,210,000 | 2,015 |
| Derivatives | $170,000 | 1,327 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $360,754,000 | 1,906 |
| Cash and due from depository institutions | $25,465,000 | 1,707 |
| Interest-bearing balances | $1,803,000 | 4,687 |
| Securities | $98,237,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $220,221,000 | 2,021 |
| Loan loss allowance | $4,490,000 | 1,344 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $525,000 | 4,667 |
| Other real estate owned | $389,000 | 1,707 |
| Goodwill and other intangibles | $7,635,000 | 636 |
| All other assets | $8,282,000 | 2,102 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $360,754,000 | 1,906 |
| Total liabilities | $311,002,000 | 1,945 |
| Total deposits | $291,545,000 | 1,959 |
| Interest-bearing deposits | $177,383,000 | 2,365 |
| Deposits held in domestic offices | $291,545,000 | 1,959 |
| % insured | 69.47% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,750,000 | 1,239 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,707,000 | 2,121 |
| Total equity capital | $49,752,000 | 1,542 |
| Total bank equity capital | $49,752,000 | 1,541 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,000,000 | 709 |
| Surplus | $8,000,000 | 2,495 |
| Undivided profits | $37,752,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,768,000 | 741 |
| Earning assets | $320,261,000 | 1,962 |
| Long-term assets (5+ years) | $113,439,000 | 1,790 |
| Average Assets, year-to-date | $361,417,000 | 1,889 |
| Average Assets, quarterly | $361,417,000 | 1,889 |
| Volatile liabilities | $66,280,000 | 871 |
| Insider loans | $5,628,000 | 1,064 |
| FHLB advances | $17,750,000 | 1,195 |
| Loans and leases held for sale | $126,000 | 1,487 |
| Unused loan commitments | $30,891,000 | 2,189 |
| Tier 1 (core) risk-based capital | $41,695,000 | 1,789 |
| Tier 2 risk-based capital | $3,006,000 | 1,752 |
| Total risk weighted assets | $239,008,000 | 1,979 |
| Total unused commitments | $30,891,000 | 2,189 |
| Derivatives | $393,000 | 1,264 |
| 2017-12-31 | Rank | |
| # of Employees: | 82 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $362,080,000 | 1,904 |
| Cash and due from depository institutions | $9,141,000 | 1,749 |
| Interest-bearing balances | $2,493,000 | 4,414 |
| Securities | $110,968,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $224,768,000 | 2,004 |
| Loan loss allowance | $3,908,000 | 1,508 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $351,000 | 4,964 |
| Other real estate owned | $389,000 | 1,749 |
| Goodwill and other intangibles | $7,635,000 | 631 |
| All other assets | $8,828,000 | 2,024 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $362,080,000 | 1,904 |
| Total liabilities | $312,077,000 | 1,956 |
| Total deposits | $301,827,000 | 1,912 |
| Interest-bearing deposits | $195,572,000 | 2,209 |
| Deposits held in domestic offices | $301,827,000 | 1,912 |
| % insured | 65.67% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,895 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,750,000 | 2,151 |
| Total equity capital | $50,003,000 | 1,549 |
| Total bank equity capital | $50,003,000 | 1,549 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,000,000 | 715 |
| Surplus | $8,000,000 | 2,519 |
| Undivided profits | $38,003,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,355,000 | 686 |
| Earning assets | $338,229,000 | 1,902 |
| Long-term assets (5+ years) | $123,315,000 | 1,715 |
| Average Assets, year-to-date | $359,324,400 | 1,872 |
| Average Assets, quarterly | $358,454,500 | 1,911 |
| Volatile liabilities | $58,665,000 | 996 |
| Insider loans | $5,708,000 | 1,078 |
| FHLB advances | $8,500,000 | 1,827 |
| Loans and leases held for sale | $46,000 | 1,632 |
| Unused loan commitments | $29,881,000 | 2,209 |
| Tier 1 (core) risk-based capital | $40,827,000 | 1,819 |
| Tier 2 risk-based capital | $3,057,000 | 1,745 |
| Total risk weighted assets | $243,689,000 | 1,964 |
| Total unused commitments | $29,881,000 | 2,209 |
| Derivatives | $46,000 | 1,363 |
| 2017-09-30 | Rank | |
| # of Employees: | 84 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $354,829,000 | 1,944 |
| Cash and due from depository institutions | $6,359,000 | 1,716 |
| Interest-bearing balances | $2,266,000 | 4,532 |
| Securities | $114,156,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $219,143,000 | 2,040 |
| Loan loss allowance | $3,980,000 | 1,510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $369,000 | 4,993 |
| Other real estate owned | $389,000 | 1,716 |
| Goodwill and other intangibles | $7,635,000 | 630 |
| All other assets | $6,778,000 | 2,445 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $354,829,000 | 1,944 |
| Total liabilities | $303,253,000 | 1,996 |
| Total deposits | $290,253,000 | 1,965 |
| Interest-bearing deposits | $182,303,000 | 2,319 |
| Deposits held in domestic offices | $290,253,000 | 1,965 |
| % insured | 68.84% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,370,000 | 1,734 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,630,000 | 1,682 |
| Total equity capital | $51,576,000 | 1,540 |
| Total bank equity capital | $51,576,000 | 1,539 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,000,000 | 732 |
| Surplus | $8,000,000 | 2,540 |
| Undivided profits | $39,576,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,578,000 | 628 |
| Earning assets | $335,565,000 | 1,909 |
| Long-term assets (5+ years) | $128,552,000 | 1,671 |
| Average Assets, year-to-date | $358,635,500 | 1,889 |
| Average Assets, quarterly | $358,104,000 | 1,913 |
| Volatile liabilities | $62,582,000 | 936 |
| Insider loans | $5,797,000 | 1,058 |
| FHLB advances | $10,370,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $30,273,000 | 2,205 |
| Tier 1 (core) risk-based capital | $41,732,000 | 1,800 |
| Tier 2 risk-based capital | $3,000,000 | 1,772 |
| Total risk weighted assets | $238,995,000 | 1,989 |
| Total unused commitments | $30,273,000 | 2,205 |
| Derivatives | $144,000 | 1,360 |
| 2017-06-30 | Rank | |
| # of Employees: | 85 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $361,379,000 | 1,894 |
| Cash and due from depository institutions | $10,540,000 | 1,709 |
| Interest-bearing balances | $5,303,000 | 3,605 |
| Securities | $117,654,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $217,954,000 | 2,033 |
| Loan loss allowance | $3,716,000 | 1,609 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $381,000 | 5,012 |
| Other real estate owned | $389,000 | 1,709 |
| Goodwill and other intangibles | $7,635,000 | 626 |
| All other assets | $6,826,000 | 2,404 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $361,379,000 | 1,894 |
| Total liabilities | $309,310,000 | 1,960 |
| Total deposits | $298,412,000 | 1,917 |
| Interest-bearing deposits | $185,436,000 | 2,299 |
| Deposits held in domestic offices | $298,412,000 | 1,917 |
| % insured | 67.62% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,350,000 | 1,927 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,548,000 | 1,647 |
| Total equity capital | $52,069,000 | 1,517 |
| Total bank equity capital | $52,069,000 | 1,517 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,000,000 | 740 |
| Surplus | $8,000,000 | 2,555 |
| Undivided profits | $40,069,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,339,000 | 619 |
| Earning assets | $340,911,000 | 1,873 |
| Long-term assets (5+ years) | $129,564,000 | 1,679 |
| Average Assets, year-to-date | $359,904,330 | 1,885 |
| Average Assets, quarterly | $356,545,000 | 1,907 |
| Volatile liabilities | $58,684,000 | 952 |
| Insider loans | $5,844,000 | 1,049 |
| FHLB advances | $8,350,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $32,522,000 | 2,132 |
| Tier 1 (core) risk-based capital | $42,133,000 | 1,758 |
| Tier 2 risk-based capital | $3,000,000 | 1,770 |
| Total risk weighted assets | $239,291,000 | 1,983 |
| Total unused commitments | $32,522,000 | 2,132 |
| Derivatives | $88,000 | 1,398 |
| 2017-03-31 | Rank | |
| # of Employees: | 82 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $351,711,000 | 1,943 |
| Cash and due from depository institutions | $7,603,000 | 1,774 |
| Interest-bearing balances | $2,424,000 | 4,674 |
| Securities | $115,640,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $214,598,000 | 2,051 |
| Loan loss allowance | $3,252,000 | 1,808 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $393,000 | 5,040 |
| Other real estate owned | $389,000 | 1,774 |
| Goodwill and other intangibles | $7,635,000 | 622 |
| All other assets | $5,453,000 | 2,716 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $351,711,000 | 1,943 |
| Total liabilities | $301,703,000 | 2,006 |
| Total deposits | $298,099,000 | 1,931 |
| Interest-bearing deposits | $185,683,000 | 2,321 |
| Deposits held in domestic offices | $298,099,000 | 1,931 |
| % insured | 67.86% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,700,000 | 2,831 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,904,000 | 2,035 |
| Total equity capital | $50,008,000 | 1,547 |
| Total bank equity capital | $50,008,000 | 1,547 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,000,000 | 751 |
| Surplus | $8,000,000 | 2,571 |
| Undivided profits | $38,008,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,519,000 | 741 |
| Earning assets | $332,662,000 | 1,917 |
| Long-term assets (5+ years) | $130,337,000 | 1,671 |
| Average Assets, year-to-date | $359,167,000 | 1,895 |
| Average Assets, quarterly | $359,167,000 | 1,895 |
| Volatile liabilities | $52,788,000 | 998 |
| Insider loans | $5,942,000 | 1,035 |
| FHLB advances | $1,700,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,376,000 | 2,100 |
| Tier 1 (core) risk-based capital | $41,399,000 | 1,774 |
| Tier 2 risk-based capital | $2,949,000 | 1,784 |
| Total risk weighted assets | $235,609,000 | 1,997 |
| Total unused commitments | $33,376,000 | 2,100 |
| Derivatives | $385,000 | 1,330 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $366,623,000 | 1,873 |
| Cash and due from depository institutions | $7,807,000 | 1,835 |
| Interest-bearing balances | $2,250,000 | 4,652 |
| Securities | $122,777,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $221,193,000 | 1,998 |
| Loan loss allowance | $2,964,000 | 1,961 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $409,000 | 5,050 |
| Other real estate owned | $469,000 | 1,835 |
| Goodwill and other intangibles | $7,635,000 | 619 |
| All other assets | $6,333,000 | 2,555 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $366,623,000 | 1,873 |
| Total liabilities | $317,610,000 | 1,917 |
| Total deposits | $299,733,000 | 1,914 |
| Interest-bearing deposits | $194,508,000 | 2,227 |
| Deposits held in domestic offices | $299,733,000 | 1,914 |
| % insured | 66.64% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,600,000 | 1,355 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,277,000 | 2,547 |
| Total equity capital | $49,013,000 | 1,571 |
| Total bank equity capital | $49,013,000 | 1,571 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 764 |
| Surplus | $8,000,000 | 2,589 |
| Undivided profits | $37,013,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,995,000 | 684 |
| Earning assets | $346,220,000 | 1,849 |
| Long-term assets (5+ years) | $124,822,000 | 1,718 |
| Average Assets, year-to-date | $363,125,000 | 1,838 |
| Average Assets, quarterly | $363,526,000 | 1,875 |
| Volatile liabilities | $63,639,000 | 853 |
| Insider loans | $5,961,000 | 1,031 |
| FHLB advances | $16,600,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,712,000 | 2,101 |
| Tier 1 (core) risk-based capital | $40,712,000 | 1,792 |
| Tier 2 risk-based capital | $2,964,000 | 1,778 |
| Total risk weighted assets | $243,169,000 | 1,942 |
| Total unused commitments | $32,712,000 | 2,101 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 74 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $360,429,000 | 1,896 |
| Cash and due from depository institutions | $6,634,000 | 1,950 |
| Interest-bearing balances | $2,259,000 | 4,745 |
| Securities | $126,634,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $211,865,000 | 2,054 |
| Loan loss allowance | $4,051,000 | 1,486 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $455,000 | 5,021 |
| Other real estate owned | $493,000 | 1,950 |
| Goodwill and other intangibles | $7,635,000 | 612 |
| All other assets | $6,713,000 | 2,418 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $360,429,000 | 1,896 |
| Total liabilities | $306,792,000 | 1,961 |
| Total deposits | $289,096,000 | 1,958 |
| Interest-bearing deposits | $186,265,000 | 2,298 |
| Deposits held in domestic offices | $289,096,000 | 1,958 |
| % insured | 68.13% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,800,000 | 1,499 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,896,000 | 1,611 |
| Total equity capital | $53,637,000 | 1,481 |
| Total bank equity capital | $53,637,000 | 1,481 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $8,000,000 | 2,617 |
| Undivided profits | $41,637,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,991,000 | 672 |
| Earning assets | $340,758,000 | 1,863 |
| Long-term assets (5+ years) | $128,922,000 | 1,676 |
| Average Assets, year-to-date | $362,250,500 | 1,851 |
| Average Assets, quarterly | $359,127,000 | 1,888 |
| Volatile liabilities | $64,613,000 | 853 |
| Insider loans | $6,084,000 | 1,016 |
| FHLB advances | $14,800,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $35,162,000 | 1,994 |
| Tier 1 (core) risk-based capital | $42,862,000 | 1,713 |
| Tier 2 risk-based capital | $2,947,000 | 1,767 |
| Total risk weighted assets | $234,652,000 | 1,972 |
| Total unused commitments | $35,162,000 | 1,994 |
| Derivatives | $175,000 | 1,412 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $357,825,000 | 1,892 |
| Cash and due from depository institutions | $13,642,000 | 1,946 |
| Interest-bearing balances | $10,684,000 | 2,605 |
| Securities | $131,444,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $199,565,000 | 2,150 |
| Loan loss allowance | $3,782,000 | 1,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $434,000 | 5,123 |
| Other real estate owned | $104,000 | 1,946 |
| Goodwill and other intangibles | $7,635,000 | 609 |
| All other assets | $5,001,000 | 2,861 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $357,825,000 | 1,892 |
| Total liabilities | $304,734,000 | 1,958 |
| Total deposits | $301,773,000 | 1,863 |
| Interest-bearing deposits | $194,166,000 | 2,217 |
| Deposits held in domestic offices | $301,773,000 | 1,863 |
| % insured | 68.36% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,961,000 | 1,570 |
| Total equity capital | $53,091,000 | 1,485 |
| Total bank equity capital | $53,091,000 | 1,485 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $8,000,000 | 2,639 |
| Undivided profits | $41,091,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,346,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 241 |
| Income earned, not collected on loans | $3,738,000 | 693 |
| Earning assets | $341,693,000 | 1,848 |
| Long-term assets (5+ years) | $137,211,000 | 1,576 |
| Average Assets, year-to-date | $362,857,670 | 1,849 |
| Average Assets, quarterly | $360,632,000 | 1,874 |
| Volatile liabilities | $49,249,000 | 1,041 |
| Insider loans | $5,878,000 | 1,063 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $99,000 | 1,839 |
| Unused loan commitments | $30,020,000 | 2,199 |
| Tier 1 (core) risk-based capital | $42,049,000 | 1,729 |
| Tier 2 risk-based capital | $2,783,000 | 1,848 |
| Total risk weighted assets | $221,675,000 | 2,068 |
| Total unused commitments | $30,020,000 | 2,199 |
| Derivatives | $375,000 | 1,377 |
| 2016-03-31 | Rank | |
| # of Employees: | 77 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $363,439,000 | 1,857 |
| Cash and due from depository institutions | $16,390,000 | 1,893 |
| Interest-bearing balances | $12,445,000 | 2,506 |
| Securities | $132,939,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $201,526,000 | 2,107 |
| Loan loss allowance | $5,064,000 | 1,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $447,000 | 5,151 |
| Other real estate owned | $28,000 | 1,893 |
| Goodwill and other intangibles | $7,640,000 | 608 |
| All other assets | $4,469,000 | 3,056 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $363,439,000 | 1,857 |
| Total liabilities | $312,088,000 | 1,917 |
| Total deposits | $309,252,000 | 1,822 |
| Interest-bearing deposits | $199,797,000 | 2,159 |
| Deposits held in domestic offices | $309,252,000 | 1,822 |
| % insured | 67.09% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,836,000 | 1,556 |
| Total equity capital | $51,351,000 | 1,517 |
| Total bank equity capital | $51,351,000 | 1,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $8,000,000 | 2,648 |
| Undivided profits | $39,351,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,921,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 247 |
| Income earned, not collected on loans | $3,272,000 | 776 |
| Earning assets | $346,910,000 | 1,811 |
| Long-term assets (5+ years) | $142,689,000 | 1,532 |
| Average Assets, year-to-date | $365,374,000 | 1,836 |
| Average Assets, quarterly | $365,374,000 | 1,836 |
| Volatile liabilities | $52,813,000 | 931 |
| Insider loans | $6,049,000 | 1,035 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,364,000 | 2,173 |
| Tier 1 (core) risk-based capital | $41,224,000 | 1,741 |
| Tier 2 risk-based capital | $2,831,000 | 1,812 |
| Total risk weighted assets | $224,266,000 | 2,029 |
| Total unused commitments | $30,364,000 | 2,173 |
| Derivatives | $128,000 | 1,404 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $367,309,000 | 1,831 |
| Cash and due from depository institutions | $16,939,000 | 1,915 |
| Interest-bearing balances | $10,368,000 | 2,672 |
| Securities | $130,598,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $203,366,000 | 2,094 |
| Loan loss allowance | $4,780,000 | 1,280 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $460,000 | 5,184 |
| Other real estate owned | $1,279,000 | 1,915 |
| Goodwill and other intangibles | $7,663,000 | 600 |
| All other assets | $7,004,000 | 2,359 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $367,309,000 | 1,831 |
| Total liabilities | $317,376,000 | 1,879 |
| Total deposits | $315,410,000 | 1,771 |
| Interest-bearing deposits | $210,523,000 | 2,048 |
| Deposits held in domestic offices | $315,410,000 | 1,771 |
| % insured | 65.48% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,966,000 | 1,972 |
| Total equity capital | $49,933,000 | 1,530 |
| Total bank equity capital | $49,933,000 | 1,530 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $8,000,000 | 2,662 |
| Undivided profits | $37,933,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 228 |
| Income earned, not collected on loans | $3,521,000 | 745 |
| Earning assets | $344,332,000 | 1,805 |
| Long-term assets (5+ years) | $138,225,000 | 1,576 |
| Average Assets, year-to-date | $362,069,000 | 1,805 |
| Average Assets, quarterly | $361,504,500 | 1,837 |
| Volatile liabilities | $53,548,000 | 955 |
| Insider loans | $6,132,000 | 1,021 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $30,032,000 | 2,167 |
| Tier 1 (core) risk-based capital | $40,545,000 | 1,761 |
| Tier 2 risk-based capital | $2,862,000 | 1,774 |
| Total risk weighted assets | $227,077,000 | 1,993 |
| Total unused commitments | $30,032,000 | 2,167 |
| Derivatives | $183,000 | 1,375 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $355,700,000 | 1,874 |
| Cash and due from depository institutions | $17,817,000 | 2,091 |
| Interest-bearing balances | $11,637,000 | 2,443 |
| Securities | $123,999,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $199,148,000 | 2,114 |
| Loan loss allowance | $4,860,000 | 1,291 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $472,000 | 5,243 |
| Other real estate owned | $28,000 | 2,091 |
| Goodwill and other intangibles | $7,685,000 | 591 |
| All other assets | $6,551,000 | 2,465 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $355,700,000 | 1,874 |
| Total liabilities | $303,604,000 | 1,964 |
| Total deposits | $300,986,000 | 1,845 |
| Interest-bearing deposits | $197,241,000 | 2,178 |
| Deposits held in domestic offices | $300,986,000 | 1,845 |
| % insured | 68.08% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,618,000 | 1,700 |
| Total equity capital | $52,096,000 | 1,477 |
| Total bank equity capital | $52,096,000 | 1,476 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $8,000,000 | 2,700 |
| Undivided profits | $40,096,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,990,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 238 |
| Income earned, not collected on loans | $3,735,000 | 698 |
| Earning assets | $334,784,000 | 1,840 |
| Long-term assets (5+ years) | $128,641,000 | 1,662 |
| Average Assets, year-to-date | $360,759,000 | 1,825 |
| Average Assets, quarterly | $355,536,500 | 1,865 |
| Volatile liabilities | $51,093,000 | 960 |
| Insider loans | $5,966,000 | 1,048 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $35,777,000 | 1,954 |
| Tier 1 (core) risk-based capital | $42,960,000 | 1,696 |
| Tier 2 risk-based capital | $2,759,000 | 1,832 |
| Total risk weighted assets | $218,579,000 | 2,050 |
| Total unused commitments | $35,777,000 | 1,954 |
| Derivatives | $694,000 | 1,249 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $355,373,000 | 1,887 |
| Cash and due from depository institutions | $8,449,000 | 2,061 |
| Interest-bearing balances | $3,205,000 | 4,442 |
| Securities | $131,227,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $201,024,000 | 2,089 |
| Loan loss allowance | $4,680,000 | 1,341 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $485,000 | 5,276 |
| Other real estate owned | $28,000 | 2,061 |
| Goodwill and other intangibles | $7,714,000 | 589 |
| All other assets | $6,446,000 | 2,498 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $355,373,000 | 1,887 |
| Total liabilities | $304,216,000 | 1,962 |
| Total deposits | $302,557,000 | 1,847 |
| Interest-bearing deposits | $194,824,000 | 2,222 |
| Deposits held in domestic offices | $302,557,000 | 1,846 |
| % insured | 67.42% | 5,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,659,000 | 2,245 |
| Total equity capital | $51,157,000 | 1,487 |
| Total bank equity capital | $51,157,000 | 1,486 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $8,000,000 | 2,729 |
| Undivided profits | $39,157,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,321,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 241 |
| Income earned, not collected on loans | $3,451,000 | 722 |
| Earning assets | $335,456,000 | 1,851 |
| Long-term assets (5+ years) | $133,944,000 | 1,608 |
| Average Assets, year-to-date | $362,445,330 | 1,826 |
| Average Assets, quarterly | $360,282,500 | 1,856 |
| Volatile liabilities | $50,097,000 | 1,002 |
| Insider loans | $5,022,000 | 1,228 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,261,000 | 1,929 |
| Tier 1 (core) risk-based capital | $42,057,000 | 1,721 |
| Tier 2 risk-based capital | $2,813,000 | 1,800 |
| Total risk weighted assets | $223,136,000 | 2,006 |
| Total unused commitments | $36,261,000 | 1,929 |
| Derivatives | $67,000 | 1,418 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $365,192,000 | 1,834 |
| Cash and due from depository institutions | $26,535,000 | 2,133 |
| Interest-bearing balances | $21,505,000 | 1,704 |
| Securities | $130,912,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $195,036,000 | 2,121 |
| Loan loss allowance | $4,365,000 | 1,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $498,000 | 5,301 |
| Other real estate owned | $604,000 | 2,133 |
| Goodwill and other intangibles | $7,743,000 | 580 |
| All other assets | $3,864,000 | 3,356 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $365,192,000 | 1,834 |
| Total liabilities | $314,413,000 | 1,903 |
| Total deposits | $312,229,000 | 1,800 |
| Interest-bearing deposits | $200,995,000 | 2,170 |
| Deposits held in domestic offices | $312,229,000 | 1,799 |
| % insured | 67.47% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,184,000 | 1,898 |
| Total equity capital | $50,779,000 | 1,492 |
| Total bank equity capital | $50,779,000 | 1,490 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $8,000,000 | 2,753 |
| Undivided profits | $38,779,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,359,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 245 |
| Income earned, not collected on loans | $2,713,000 | 900 |
| Earning assets | $347,453,000 | 1,785 |
| Long-term assets (5+ years) | $132,316,000 | 1,634 |
| Average Assets, year-to-date | $365,981,500 | 1,817 |
| Average Assets, quarterly | $365,981,500 | 1,817 |
| Volatile liabilities | $51,202,000 | 917 |
| Insider loans | $4,517,000 | 1,358 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,217,000 | 2,081 |
| Tier 1 (core) risk-based capital | $41,304,000 | 1,735 |
| Tier 2 risk-based capital | $2,736,000 | 1,822 |
| Total risk weighted assets | $217,474,000 | 2,033 |
| Total unused commitments | $32,217,000 | 2,081 |
| Derivatives | $151,000 | 1,403 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $366,771,000 | 1,819 |
| Cash and due from depository institutions | $15,423,000 | 2,161 |
| Interest-bearing balances | $10,657,000 | 2,616 |
| Securities | $133,061,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $205,365,000 | 2,046 |
| Loan loss allowance | $4,121,000 | 1,514 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $510,000 | 5,359 |
| Other real estate owned | $576,000 | 2,161 |
| Goodwill and other intangibles | $7,772,000 | 578 |
| All other assets | $4,064,000 | 3,314 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $366,771,000 | 1,819 |
| Total liabilities | $317,039,000 | 1,881 |
| Total deposits | $315,454,000 | 1,776 |
| Interest-bearing deposits | $211,882,000 | 2,061 |
| Deposits held in domestic offices | $315,454,000 | 1,774 |
| % insured | 65.22% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,585,000 | 2,319 |
| Total equity capital | $49,732,000 | 1,511 |
| Total bank equity capital | $49,732,000 | 1,510 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $8,000,000 | 2,764 |
| Undivided profits | $37,732,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,577,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,986,000 | 823 |
| Earning assets | $349,083,000 | 1,757 |
| Long-term assets (5+ years) | $132,131,000 | 1,640 |
| Average Assets, year-to-date | $359,079,400 | 1,817 |
| Average Assets, quarterly | $357,412,000 | 1,846 |
| Volatile liabilities | $52,720,000 | 928 |
| Insider loans | $4,526,000 | 1,348 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,995,000 | 1,962 |
| Tier 1 (core) risk-based capital | $40,481,000 | 1,754 |
| Tier 2 risk-based capital | $2,824,000 | 1,771 |
| Total risk weighted assets | $224,649,000 | 1,967 |
| Total unused commitments | $33,995,000 | 1,962 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 72 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $348,053,000 | 1,902 |
| Cash and due from depository institutions | $5,508,000 | 2,082 |
| Interest-bearing balances | $95,000 | 6,145 |
| Securities | $134,683,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $194,255,000 | 2,118 |
| Loan loss allowance | $3,982,000 | 1,612 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $525,000 | 5,397 |
| Other real estate owned | $576,000 | 2,082 |
| Goodwill and other intangibles | $7,818,000 | 577 |
| All other assets | $4,688,000 | 3,062 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $348,053,000 | 1,902 |
| Total liabilities | $296,659,000 | 1,983 |
| Total deposits | $290,339,000 | 1,910 |
| Interest-bearing deposits | $170,726,000 | 2,523 |
| Deposits held in domestic offices | $290,339,000 | 1,909 |
| % insured | 72.05% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,085,000 | 2,609 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,235,000 | 1,906 |
| Total equity capital | $51,394,000 | 1,465 |
| Total bank equity capital | $51,394,000 | 1,463 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $8,000,000 | 2,784 |
| Undivided profits | $39,394,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,484,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,399,000 | 740 |
| Earning assets | $329,033,000 | 1,865 |
| Long-term assets (5+ years) | $135,491,000 | 1,604 |
| Average Assets, year-to-date | $357,156,500 | 1,839 |
| Average Assets, quarterly | $355,407,000 | 1,863 |
| Volatile liabilities | $57,829,000 | 868 |
| Insider loans | $4,523,000 | 1,339 |
| FHLB advances | $4,085,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,395,000 | 1,798 |
| Tier 1 (core) risk-based capital | $42,248,000 | 1,696 |
| Tier 2 risk-based capital | $2,692,000 | 1,856 |
| Total risk weighted assets | $214,078,000 | 2,045 |
| Total unused commitments | $38,395,000 | 1,798 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $362,761,000 | 1,832 |
| Cash and due from depository institutions | $5,641,000 | 2,003 |
| Interest-bearing balances | $418,000 | 5,897 |
| Securities | $143,534,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $199,845,000 | 2,060 |
| Loan loss allowance | $3,899,000 | 1,656 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $537,000 | 5,427 |
| Other real estate owned | $576,000 | 2,003 |
| Goodwill and other intangibles | $7,863,000 | 561 |
| All other assets | $4,765,000 | 3,037 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $362,761,000 | 1,832 |
| Total liabilities | $311,926,000 | 1,904 |
| Total deposits | $300,122,000 | 1,863 |
| Interest-bearing deposits | $174,204,000 | 2,483 |
| Deposits held in domestic offices | $300,122,000 | 1,862 |
| % insured | 73.27% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,804,000 | 2,116 |
| Total equity capital | $50,835,000 | 1,462 |
| Total bank equity capital | $50,835,000 | 1,460 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $8,000,000 | 2,807 |
| Undivided profits | $38,835,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,942,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,282,000 | 726 |
| Earning assets | $343,797,000 | 1,770 |
| Long-term assets (5+ years) | $133,235,000 | 1,625 |
| Average Assets, year-to-date | $360,191,000 | 1,821 |
| Average Assets, quarterly | $362,473,000 | 1,820 |
| Volatile liabilities | $64,224,000 | 773 |
| Insider loans | $4,674,000 | 1,320 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,065,000 | 1,724 |
| Tier 1 (core) risk-based capital | $41,859,000 | 1,686 |
| Tier 2 risk-based capital | $2,794,000 | 1,796 |
| Total risk weighted assets | $222,457,000 | 1,968 |
| Total unused commitments | $40,065,000 | 1,724 |
| Derivatives | $101,000 | 1,384 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $362,185,000 | 1,830 |
| Cash and due from depository institutions | $26,584,000 | 2,038 |
| Interest-bearing balances | $20,192,000 | 1,817 |
| Securities | $137,447,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $185,125,000 | 2,158 |
| Loan loss allowance | $4,087,000 | 1,610 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $549,000 | 5,452 |
| Other real estate owned | $576,000 | 2,038 |
| Goodwill and other intangibles | $7,909,000 | 563 |
| All other assets | $3,995,000 | 3,371 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $362,185,000 | 1,830 |
| Total liabilities | $312,782,000 | 1,893 |
| Total deposits | $311,065,000 | 1,807 |
| Interest-bearing deposits | $186,051,000 | 2,381 |
| Deposits held in domestic offices | $311,065,000 | 1,807 |
| % insured | 73.15% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,717,000 | 2,181 |
| Total equity capital | $49,403,000 | 1,475 |
| Total bank equity capital | $49,403,000 | 1,472 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $8,000,000 | 2,840 |
| Undivided profits | $37,403,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,570,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,522,000 | 943 |
| Earning assets | $342,764,000 | 1,772 |
| Long-term assets (5+ years) | $125,551,000 | 1,703 |
| Average Assets, year-to-date | $358,906,000 | 1,836 |
| Average Assets, quarterly | $358,906,000 | 1,836 |
| Volatile liabilities | $60,182,000 | 781 |
| Insider loans | $4,173,000 | 1,447 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $300,000 | 1,357 |
| Unused loan commitments | $36,689,000 | 1,839 |
| Tier 1 (core) risk-based capital | $40,908,000 | 1,705 |
| Tier 2 risk-based capital | $2,602,000 | 1,920 |
| Total risk weighted assets | $206,648,000 | 2,088 |
| Total unused commitments | $36,689,000 | 1,839 |
| Derivatives | $340,000 | 1,270 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $355,627,000 | 1,847 |
| Cash and due from depository institutions | $15,069,000 | 1,943 |
| Interest-bearing balances | $9,144,000 | 2,945 |
| Securities | $131,427,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $196,263,000 | 2,061 |
| Loan loss allowance | $3,985,000 | 1,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $561,000 | 5,483 |
| Other real estate owned | $644,000 | 1,943 |
| Goodwill and other intangibles | $7,955,000 | 561 |
| All other assets | $3,708,000 | 3,566 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $355,627,000 | 1,847 |
| Total liabilities | $307,405,000 | 1,918 |
| Total deposits | $306,513,000 | 1,821 |
| Interest-bearing deposits | $180,199,000 | 2,434 |
| Deposits held in domestic offices | $306,513,000 | 1,820 |
| % insured | 75.83% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $892,000 | 3,160 |
| Total equity capital | $48,222,000 | 1,475 |
| Total bank equity capital | $48,222,000 | 1,473 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,200,000 | 1,087 |
| Surplus | $8,800,000 | 2,713 |
| Undivided profits | $36,222,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,624,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,716,000 | 911 |
| Earning assets | $336,834,000 | 1,788 |
| Long-term assets (5+ years) | $119,519,000 | 1,761 |
| Average Assets, year-to-date | $354,061,600 | 1,830 |
| Average Assets, quarterly | $350,848,000 | 1,864 |
| Volatile liabilities | $55,750,000 | 843 |
| Insider loans | $4,242,000 | 1,437 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $74,000 | 1,823 |
| Unused loan commitments | $37,609,000 | 1,752 |
| Tier 1 (core) risk-based capital | $40,144,000 | 1,717 |
| Tier 2 risk-based capital | $2,720,000 | 1,828 |
| Total risk weighted assets | $216,345,000 | 1,991 |
| Total unused commitments | $37,609,000 | 1,752 |
| Derivatives | $74,000 | 1,369 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $346,069,000 | 1,885 |
| Cash and due from depository institutions | $28,014,000 | 1,946 |
| Interest-bearing balances | $20,720,000 | 1,655 |
| Securities | $120,990,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $183,553,000 | 2,172 |
| Loan loss allowance | $3,931,000 | 1,740 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $589,000 | 5,483 |
| Other real estate owned | $771,000 | 1,946 |
| Goodwill and other intangibles | $8,020,000 | 552 |
| All other assets | $4,132,000 | 3,340 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $346,069,000 | 1,885 |
| Total liabilities | $296,675,000 | 1,967 |
| Total deposits | $295,356,000 | 1,866 |
| Interest-bearing deposits | $182,483,000 | 2,401 |
| Deposits held in domestic offices | $295,356,000 | 1,865 |
| % insured | 75.67% | 5,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,319,000 | 2,712 |
| Total equity capital | $49,394,000 | 1,449 |
| Total bank equity capital | $49,394,000 | 1,447 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,200,000 | 1,103 |
| Surplus | $8,800,000 | 2,729 |
| Undivided profits | $37,394,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,861,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,892,000 | 868 |
| Earning assets | $325,263,000 | 1,842 |
| Long-term assets (5+ years) | $104,592,000 | 1,954 |
| Average Assets, year-to-date | $353,670,250 | 1,843 |
| Average Assets, quarterly | $344,789,500 | 1,889 |
| Volatile liabilities | $53,444,000 | 854 |
| Insider loans | $2,884,000 | 1,970 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $192,000 | 1,726 |
| Unused loan commitments | $35,013,000 | 1,850 |
| Tier 1 (core) risk-based capital | $41,489,000 | 1,662 |
| Tier 2 risk-based capital | $2,522,000 | 1,957 |
| Total risk weighted assets | $200,443,000 | 2,112 |
| Total unused commitments | $35,013,000 | 1,850 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $343,510,000 | 1,890 |
| Cash and due from depository institutions | $27,138,000 | 1,850 |
| Interest-bearing balances | $22,146,000 | 1,656 |
| Securities | $116,073,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $185,732,000 | 2,133 |
| Loan loss allowance | $3,635,000 | 1,880 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $601,000 | 5,506 |
| Other real estate owned | $701,000 | 1,850 |
| Goodwill and other intangibles | $8,086,000 | 547 |
| All other assets | $5,179,000 | 2,886 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $343,510,000 | 1,890 |
| Total liabilities | $295,072,000 | 1,962 |
| Total deposits | $293,870,000 | 1,865 |
| Interest-bearing deposits | $181,625,000 | 2,420 |
| Deposits held in domestic offices | $293,870,000 | 1,864 |
| % insured | 75.27% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,202,000 | 2,793 |
| Total equity capital | $48,438,000 | 1,462 |
| Total bank equity capital | $48,438,000 | 1,460 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,200,000 | 1,106 |
| Surplus | $8,800,000 | 2,743 |
| Undivided profits | $36,438,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 798 |
| Income earned, not collected on loans | $2,836,000 | 874 |
| Earning assets | $323,951,000 | 1,845 |
| Long-term assets (5+ years) | $97,626,000 | 2,011 |
| Average Assets, year-to-date | $356,204,000 | 1,831 |
| Average Assets, quarterly | $353,751,500 | 1,847 |
| Volatile liabilities | $55,286,000 | 815 |
| Insider loans | $2,791,000 | 2,033 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $43,468,000 | 1,557 |
| Tier 1 (core) risk-based capital | $40,372,000 | 1,682 |
| Tier 2 risk-based capital | $2,546,000 | 1,935 |
| Total risk weighted assets | $202,591,000 | 2,068 |
| Total unused commitments | $43,468,000 | 1,557 |
| Derivatives | $133,000 | 1,388 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $363,993,000 | 1,826 |
| Cash and due from depository institutions | $47,019,000 | 1,906 |
| Interest-bearing balances | $42,527,000 | 1,074 |
| Securities | $117,836,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $183,795,000 | 2,137 |
| Loan loss allowance | $3,485,000 | 2,002 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $616,000 | 5,507 |
| Other real estate owned | $701,000 | 1,906 |
| Goodwill and other intangibles | $8,152,000 | 543 |
| All other assets | $5,874,000 | 2,644 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $363,993,000 | 1,826 |
| Total liabilities | $315,399,000 | 1,872 |
| Total deposits | $313,950,000 | 1,791 |
| Interest-bearing deposits | $192,620,000 | 2,332 |
| Deposits held in domestic offices | $313,950,000 | 1,791 |
| % insured | 74.11% | 5,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,449,000 | 2,515 |
| Total equity capital | $48,594,000 | 1,497 |
| Total bank equity capital | $48,594,000 | 1,496 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,200,000 | 1,123 |
| Surplus | $8,800,000 | 2,764 |
| Undivided profits | $36,594,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,972,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 762 |
| Income earned, not collected on loans | $2,622,000 | 943 |
| Earning assets | $344,158,000 | 1,775 |
| Long-term assets (5+ years) | $117,216,000 | 1,686 |
| Average Assets, year-to-date | $362,551,000 | 1,819 |
| Average Assets, quarterly | $362,551,000 | 1,819 |
| Volatile liabilities | $58,315,000 | 758 |
| Insider loans | $2,500,000 | 2,202 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $146,000 | 1,984 |
| Unused loan commitments | $39,733,000 | 1,637 |
| Tier 1 (core) risk-based capital | $40,045,000 | 1,681 |
| Tier 2 risk-based capital | $2,547,000 | 1,939 |
| Total risk weighted assets | $202,937,000 | 2,069 |
| Total unused commitments | $39,733,000 | 1,637 |
| Derivatives | $50,000 | 1,387 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $361,109,000 | 1,839 |
| Cash and due from depository institutions | $36,043,000 | 1,929 |
| Interest-bearing balances | $28,375,000 | 1,469 |
| Securities | $117,416,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $193,531,000 | 2,065 |
| Loan loss allowance | $3,321,000 | 2,083 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $616,000 | 5,542 |
| Other real estate owned | $725,000 | 1,929 |
| Goodwill and other intangibles | $8,218,000 | 537 |
| All other assets | $4,560,000 | 3,161 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $361,109,000 | 1,839 |
| Total liabilities | $312,331,000 | 1,884 |
| Total deposits | $311,346,000 | 1,794 |
| Interest-bearing deposits | $187,577,000 | 2,362 |
| Deposits held in domestic offices | $311,346,000 | 1,794 |
| % insured | 81.93% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $985,000 | 3,255 |
| Total equity capital | $48,778,000 | 1,483 |
| Total bank equity capital | $48,778,000 | 1,482 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,200,000 | 1,130 |
| Surplus | $8,800,000 | 2,777 |
| Undivided profits | $36,778,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,399,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 757 |
| Income earned, not collected on loans | $2,750,000 | 900 |
| Earning assets | $339,322,000 | 1,783 |
| Long-term assets (5+ years) | $114,366,000 | 1,691 |
| Average Assets, year-to-date | $352,817,400 | 1,832 |
| Average Assets, quarterly | $354,308,500 | 1,850 |
| Volatile liabilities | $52,316,000 | 877 |
| Insider loans | $2,516,000 | 2,197 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,671,000 | 1,898 |
| Tier 1 (core) risk-based capital | $39,880,000 | 1,663 |
| Tier 2 risk-based capital | $2,669,000 | 1,860 |
| Total risk weighted assets | $212,884,000 | 1,989 |
| Total unused commitments | $31,671,000 | 1,898 |
| Derivatives | $120,000 | 1,337 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $347,508,000 | 1,897 |
| Cash and due from depository institutions | $35,240,000 | 1,879 |
| Interest-bearing balances | $29,240,000 | 1,363 |
| Securities | $110,710,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $186,656,000 | 2,130 |
| Loan loss allowance | $4,468,000 | 1,624 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $600,000 | 5,645 |
| Other real estate owned | $1,604,000 | 1,879 |
| Goodwill and other intangibles | $8,290,000 | 534 |
| All other assets | $4,408,000 | 3,282 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $347,508,000 | 1,897 |
| Total liabilities | $298,104,000 | 1,970 |
| Total deposits | $294,351,000 | 1,877 |
| Interest-bearing deposits | $187,834,000 | 2,360 |
| Deposits held in domestic offices | $294,351,000 | 1,876 |
| % insured | 81.86% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $1,069,000 | 144 |
| All other liabilities | $2,684,000 | 1,751 |
| Total equity capital | $49,404,000 | 1,478 |
| Total bank equity capital | $49,404,000 | 1,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,148 |
| Surplus | $8,800,000 | 2,800 |
| Undivided profits | $37,404,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,539,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 516 |
| Income earned, not collected on loans | $3,166,000 | 839 |
| Earning assets | $326,606,000 | 1,857 |
| Long-term assets (5+ years) | $99,472,000 | 1,893 |
| Average Assets, year-to-date | $350,744,500 | 1,867 |
| Average Assets, quarterly | $350,373,500 | 1,877 |
| Volatile liabilities | $54,626,000 | 866 |
| Insider loans | $2,951,000 | 2,008 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $50,000 | 2,235 |
| Unused loan commitments | $32,514,000 | 1,844 |
| Tier 1 (core) risk-based capital | $40,425,000 | 1,646 |
| Tier 2 risk-based capital | $3,645,000 | 1,437 |
| Total risk weighted assets | $204,150,000 | 2,073 |
| Total unused commitments | $32,514,000 | 1,844 |
| Derivatives | $906,000 | 1,212 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $353,239,000 | 1,863 |
| Cash and due from depository institutions | $31,197,000 | 1,763 |
| Interest-bearing balances | $26,232,000 | 1,485 |
| Securities | $121,675,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $185,474,000 | 2,130 |
| Loan loss allowance | $4,462,000 | 1,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $626,000 | 5,639 |
| Other real estate owned | $1,604,000 | 1,763 |
| Goodwill and other intangibles | $8,362,000 | 532 |
| All other assets | $4,301,000 | 3,294 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $353,239,000 | 1,863 |
| Total liabilities | $304,710,000 | 1,926 |
| Total deposits | $301,062,000 | 1,837 |
| Interest-bearing deposits | $194,407,000 | 2,293 |
| Deposits held in domestic offices | $301,062,000 | 1,837 |
| % insured | 80.53% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $1,069,000 | 161 |
| All other liabilities | $2,579,000 | 1,711 |
| Total equity capital | $48,529,000 | 1,475 |
| Total bank equity capital | $48,529,000 | 1,472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,200,000 | 1,169 |
| Surplus | $8,800,000 | 2,808 |
| Undivided profits | $36,529,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,296,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 517 |
| Income earned, not collected on loans | $2,992,000 | 842 |
| Earning assets | $333,381,000 | 1,808 |
| Long-term assets (5+ years) | $106,687,000 | 1,753 |
| Average Assets, year-to-date | $351,823,330 | 1,866 |
| Average Assets, quarterly | $355,401,500 | 1,858 |
| Volatile liabilities | $57,445,000 | 836 |
| Insider loans | $4,038,000 | 1,544 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $179,000 | 1,992 |
| Unused loan commitments | $33,672,000 | 1,764 |
| Tier 1 (core) risk-based capital | $39,657,000 | 1,653 |
| Tier 2 risk-based capital | $3,662,000 | 1,429 |
| Total risk weighted assets | $205,576,000 | 2,071 |
| Total unused commitments | $33,672,000 | 1,764 |
| Derivatives | $687,000 | 1,200 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $357,564,000 | 1,868 |
| Cash and due from depository institutions | $40,751,000 | 1,854 |
| Interest-bearing balances | $37,157,000 | 1,179 |
| Securities | $123,144,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $178,922,000 | 2,199 |
| Loan loss allowance | $4,180,000 | 1,775 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $650,000 | 5,644 |
| Other real estate owned | $1,604,000 | 1,854 |
| Goodwill and other intangibles | $8,434,000 | 538 |
| All other assets | $4,059,000 | 3,405 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $357,564,000 | 1,868 |
| Total liabilities | $309,572,000 | 1,910 |
| Total deposits | $306,041,000 | 1,826 |
| Interest-bearing deposits | $199,872,000 | 2,274 |
| Deposits held in domestic offices | $306,041,000 | 1,826 |
| % insured | 82.45% | 5,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $1,069,000 | 165 |
| All other liabilities | $2,462,000 | 1,753 |
| Total equity capital | $47,992,000 | 1,469 |
| Total bank equity capital | $47,992,000 | 1,467 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,200,000 | 1,188 |
| Surplus | $8,800,000 | 2,828 |
| Undivided profits | $35,992,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,287,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 560 |
| Income earned, not collected on loans | $2,631,000 | 994 |
| Earning assets | $339,223,000 | 1,796 |
| Long-term assets (5+ years) | $104,886,000 | 1,763 |
| Average Assets, year-to-date | $351,115,500 | 1,885 |
| Average Assets, quarterly | $351,115,500 | 1,885 |
| Volatile liabilities | $61,629,000 | 780 |
| Insider loans | $3,890,000 | 1,601 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $75,000 | 2,120 |
| Unused loan commitments | $39,725,000 | 1,554 |
| Tier 1 (core) risk-based capital | $39,149,000 | 1,660 |
| Tier 2 risk-based capital | $3,604,000 | 1,444 |
| Total risk weighted assets | $201,137,000 | 2,094 |
| Total unused commitments | $39,725,000 | 1,554 |
| Derivatives | $75,000 | 1,278 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $344,667,000 | 1,905 |
| Cash and due from depository institutions | $38,728,000 | 1,857 |
| Interest-bearing balances | $33,095,000 | 1,166 |
| Securities | $112,075,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $178,277,000 | 2,240 |
| Loan loss allowance | $4,436,000 | 1,678 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $675,000 | 5,646 |
| Other real estate owned | $2,162,000 | 1,857 |
| Goodwill and other intangibles | $8,506,000 | 538 |
| All other assets | $4,244,000 | 3,412 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $344,667,000 | 1,905 |
| Total liabilities | $296,920,000 | 1,965 |
| Total deposits | $293,715,000 | 1,858 |
| Interest-bearing deposits | $191,954,000 | 2,328 |
| Deposits held in domestic offices | $293,715,000 | 1,857 |
| % insured | 83.19% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $1,069,000 | 171 |
| All other liabilities | $2,136,000 | 1,955 |
| Total equity capital | $47,747,000 | 1,476 |
| Total bank equity capital | $47,747,000 | 1,476 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,200,000 | 1,195 |
| Surplus | $8,800,000 | 2,841 |
| Undivided profits | $35,747,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,211,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 414 |
| Income earned, not collected on loans | $2,723,000 | 991 |
| Earning assets | $323,447,000 | 1,858 |
| Long-term assets (5+ years) | $89,216,000 | 1,717 |
| Average Assets, year-to-date | $336,783,600 | 1,920 |
| Average Assets, quarterly | $341,201,500 | 1,917 |
| Volatile liabilities | $56,067,000 | 935 |
| Insider loans | $3,910,000 | 1,625 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,486,000 | 1,860 |
| Tier 1 (core) risk-based capital | $38,541,000 | 1,676 |
| Tier 2 risk-based capital | $3,570,000 | 1,462 |
| Total risk weighted assets | $198,184,000 | 2,127 |
| Total unused commitments | $30,486,000 | 1,861 |
| Derivatives | $175,000 | 1,147 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $337,736,000 | 1,939 |
| Cash and due from depository institutions | $36,978,000 | 1,867 |
| Interest-bearing balances | $33,369,000 | 1,240 |
| Securities | $110,553,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $175,688,000 | 2,282 |
| Loan loss allowance | $4,073,000 | 1,839 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $676,000 | 5,675 |
| Other real estate owned | $530,000 | 1,867 |
| Goodwill and other intangibles | $8,583,000 | 538 |
| All other assets | $4,728,000 | 3,200 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $337,736,000 | 1,939 |
| Total liabilities | $290,148,000 | 2,012 |
| Total deposits | $284,436,000 | 1,905 |
| Interest-bearing deposits | $194,209,000 | 2,304 |
| Deposits held in domestic offices | $284,436,000 | 1,904 |
| % insured | 85.51% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $2,139,000 | 167 |
| All other liabilities | $3,573,000 | 1,363 |
| Total equity capital | $47,588,000 | 1,491 |
| Total bank equity capital | $47,588,000 | 1,491 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $8,800,000 | 2,864 |
| Undivided profits | $35,588,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,567,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 420 |
| Income earned, not collected on loans | $3,098,000 | 886 |
| Earning assets | $319,610,000 | 1,869 |
| Long-term assets (5+ years) | $86,480,000 | 1,709 |
| Average Assets, year-to-date | $334,812,750 | 1,939 |
| Average Assets, quarterly | $340,467,500 | 1,916 |
| Volatile liabilities | $54,279,000 | 980 |
| Insider loans | $4,032,000 | 1,606 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,457,000 | 1,733 |
| Tier 1 (core) risk-based capital | $38,157,000 | 1,699 |
| Tier 2 risk-based capital | $4,592,000 | 1,170 |
| Total risk weighted assets | $194,628,000 | 2,180 |
| Total unused commitments | $33,457,000 | 1,737 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $343,199,000 | 1,908 |
| Cash and due from depository institutions | $38,272,000 | 1,858 |
| Interest-bearing balances | $33,221,000 | 1,130 |
| Securities | $114,807,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $176,094,000 | 2,281 |
| Loan loss allowance | $3,815,000 | 1,961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $698,000 | 5,693 |
| Other real estate owned | $24,000 | 1,858 |
| Goodwill and other intangibles | $8,659,000 | 546 |
| All other assets | $4,645,000 | 3,260 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $343,199,000 | 1,908 |
| Total liabilities | $296,100,000 | 1,964 |
| Total deposits | $290,756,000 | 1,867 |
| Interest-bearing deposits | $199,981,000 | 2,272 |
| Deposits held in domestic offices | $290,756,000 | 1,866 |
| % insured | 83.21% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $2,138,000 | 173 |
| All other liabilities | $3,206,000 | 1,403 |
| Total equity capital | $47,099,000 | 1,473 |
| Total bank equity capital | $47,099,000 | 1,473 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,243 |
| Surplus | $8,800,000 | 2,868 |
| Undivided profits | $35,099,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,048,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 422 |
| Income earned, not collected on loans | $3,048,000 | 901 |
| Earning assets | $324,122,000 | 1,839 |
| Long-term assets (5+ years) | $85,523,000 | 1,693 |
| Average Assets, year-to-date | $333,838,330 | 1,955 |
| Average Assets, quarterly | $337,429,000 | 1,941 |
| Volatile liabilities | $57,416,000 | 935 |
| Insider loans | $4,074,000 | 1,623 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,667,000 | 1,542 |
| Tier 1 (core) risk-based capital | $37,714,000 | 1,699 |
| Tier 2 risk-based capital | $4,607,000 | 1,178 |
| Total risk weighted assets | $196,087,000 | 2,185 |
| Total unused commitments | $38,667,000 | 1,545 |
| Derivatives | $65,000 | 1,151 |
| 2011-03-31 | Rank | |
| # of Employees: | 78 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $331,659,000 | 1,988 |
| Cash and due from depository institutions | $27,229,000 | 1,964 |
| Interest-bearing balances | $23,430,000 | 1,614 |
| Securities | $111,424,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $179,106,000 | 2,261 |
| Loan loss allowance | $3,829,000 | 1,965 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $716,000 | 5,707 |
| Other real estate owned | $24,000 | 1,964 |
| Goodwill and other intangibles | $8,736,000 | 553 |
| All other assets | $4,424,000 | 3,425 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $331,659,000 | 1,988 |
| Total liabilities | $285,400,000 | 2,054 |
| Total deposits | $279,858,000 | 1,965 |
| Interest-bearing deposits | $192,244,000 | 2,373 |
| Deposits held in domestic offices | $279,858,000 | 1,963 |
| % insured | 81.70% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $2,138,000 | 174 |
| All other liabilities | $3,404,000 | 1,317 |
| Total equity capital | $46,259,000 | 1,469 |
| Total bank equity capital | $46,259,000 | 1,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,263 |
| Surplus | $8,800,000 | 2,884 |
| Undivided profits | $34,259,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,044,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 414 |
| Income earned, not collected on loans | $2,628,000 | 1,062 |
| Earning assets | $313,960,000 | 1,913 |
| Long-term assets (5+ years) | $77,891,000 | 1,781 |
| Average Assets, year-to-date | $329,158,000 | 1,986 |
| Average Assets, quarterly | $329,158,000 | 1,986 |
| Volatile liabilities | $59,084,000 | 949 |
| Insider loans | $3,893,000 | 1,734 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,237,000 | 1,643 |
| Tier 1 (core) risk-based capital | $36,889,000 | 1,739 |
| Tier 2 risk-based capital | $4,601,000 | 1,189 |
| Total risk weighted assets | $195,674,000 | 2,197 |
| Total unused commitments | $36,237,000 | 1,644 |
| Derivatives | $166,000 | 1,095 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $326,657,000 | 2,002 |
| Cash and due from depository institutions | $19,143,000 | 1,904 |
| Interest-bearing balances | $16,220,000 | 1,965 |
| Securities | $109,330,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $183,851,000 | 2,259 |
| Loan loss allowance | $3,810,000 | 1,982 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $822,000 | 5,617 |
| Other real estate owned | $26,000 | 1,904 |
| Goodwill and other intangibles | $8,812,000 | 551 |
| All other assets | $4,673,000 | 3,374 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $326,657,000 | 2,002 |
| Total liabilities | $280,876,000 | 2,092 |
| Total deposits | $276,170,000 | 1,961 |
| Interest-bearing deposits | $183,517,000 | 2,483 |
| Deposits held in domestic offices | $276,170,000 | 1,960 |
| % insured | 78.93% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $2,138,000 | 177 |
| All other liabilities | $2,568,000 | 1,657 |
| Total equity capital | $45,781,000 | 1,471 |
| Total bank equity capital | $45,781,000 | 1,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,280 |
| Surplus | $8,800,000 | 2,898 |
| Undivided profits | $33,781,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,538,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 502 |
| Income earned, not collected on loans | $2,851,000 | 1,008 |
| Earning assets | $309,401,000 | 1,929 |
| Long-term assets (5+ years) | $71,444,000 | 1,870 |
| Average Assets, year-to-date | $322,535,200 | 2,015 |
| Average Assets, quarterly | $323,421,500 | 2,027 |
| Volatile liabilities | $90,923,000 | 1,476 |
| Insider loans | $3,616,000 | 1,869 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,416,000 | 1,823 |
| Tier 1 (core) risk-based capital | $35,994,000 | 1,773 |
| Tier 2 risk-based capital | $4,676,000 | 1,196 |
| Total risk weighted assets | $201,791,000 | 2,174 |
| Total unused commitments | $31,416,000 | 1,826 |
| Derivatives | $257,000 | 1,110 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $320,186,000 | 2,086 |
| Cash and due from depository institutions | $31,428,000 | 1,883 |
| Interest-bearing balances | $28,526,000 | 1,252 |
| Securities | $101,336,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $171,314,000 | 2,445 |
| Loan loss allowance | $4,033,000 | 1,909 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $828,000 | 5,689 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $8,894,000 | 544 |
| All other assets | $6,386,000 | 2,766 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $320,186,000 | 2,086 |
| Total liabilities | $274,523,000 | 2,170 |
| Total deposits | $267,677,000 | 2,048 |
| Interest-bearing deposits | $187,452,000 | 2,464 |
| Deposits held in domestic offices | $267,677,000 | 2,045 |
| % insured | 73.73% | 6,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $3,208,000 | 176 |
| All other liabilities | $3,638,000 | 1,403 |
| Total equity capital | $45,663,000 | 1,512 |
| Total bank equity capital | $45,663,000 | 1,511 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,200,000 | 1,294 |
| Surplus | $8,800,000 | 2,899 |
| Undivided profits | $33,663,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,348,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,890,000 | 1,046 |
| Earning assets | $301,176,000 | 2,012 |
| Long-term assets (5+ years) | $61,752,000 | 2,059 |
| Average Assets, year-to-date | $321,504,750 | 2,056 |
| Average Assets, quarterly | $317,480,500 | 2,090 |
| Volatile liabilities | $89,296,000 | 1,558 |
| Insider loans | $4,078,000 | 1,726 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $38,912,000 | 1,566 |
| Tier 1 (core) risk-based capital | $34,791,000 | 1,834 |
| Tier 2 risk-based capital | $5,598,000 | 1,039 |
| Total risk weighted assets | $189,525,000 | 2,346 |
| Total unused commitments | $38,912,000 | 1,568 |
| Derivatives | $901,000 | 1,055 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $314,775,000 | 2,120 |
| Cash and due from depository institutions | $16,975,000 | 1,841 |
| Interest-bearing balances | $13,268,000 | 2,230 |
| Securities | $101,295,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $180,000,000 | 2,385 |
| Loan loss allowance | $4,351,000 | 1,788 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,657 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $8,975,000 | 541 |
| All other assets | $6,662,000 | 2,720 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $314,775,000 | 2,120 |
| Total liabilities | $270,262,000 | 2,203 |
| Total deposits | $263,977,000 | 2,085 |
| Interest-bearing deposits | $187,494,000 | 2,482 |
| Deposits held in domestic offices | $263,977,000 | 2,083 |
| % insured | 76.49% | 6,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $3,208,000 | 184 |
| All other liabilities | $3,077,000 | 1,537 |
| Total equity capital | $44,513,000 | 1,526 |
| Total bank equity capital | $44,513,000 | 1,524 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,311 |
| Surplus | $8,800,000 | 2,911 |
| Undivided profits | $32,513,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,665,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,099,000 | 935 |
| Earning assets | $294,563,000 | 2,065 |
| Long-term assets (5+ years) | $63,591,000 | 1,982 |
| Average Assets, year-to-date | $321,944,330 | 2,060 |
| Average Assets, quarterly | $320,762,000 | 2,077 |
| Volatile liabilities | $87,330,000 | 1,638 |
| Insider loans | $4,072,000 | 1,745 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $143,000 | 1,703 |
| Unused loan commitments | $36,749,000 | 1,657 |
| Tier 1 (core) risk-based capital | $34,372,000 | 1,845 |
| Tier 2 risk-based capital | $5,715,000 | 1,030 |
| Total risk weighted assets | $198,703,000 | 2,271 |
| Total unused commitments | $36,749,000 | 1,659 |
| Derivatives | $635,000 | 1,020 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $326,749,000 | 2,084 |
| Cash and due from depository institutions | $26,157,000 | 1,967 |
| Interest-bearing balances | $22,861,000 | 1,451 |
| Securities | $109,214,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $174,756,000 | 2,501 |
| Loan loss allowance | $4,219,000 | 1,853 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $908,000 | 5,678 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $9,056,000 | 551 |
| All other assets | $6,658,000 | 2,776 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $326,749,000 | 2,084 |
| Total liabilities | $282,566,000 | 2,166 |
| Total deposits | $276,130,000 | 2,038 |
| Interest-bearing deposits | $186,608,000 | 2,553 |
| Deposits held in domestic offices | $276,130,000 | 2,036 |
| % insured | 76.62% | 6,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $3,208,000 | 188 |
| All other liabilities | $3,228,000 | 1,473 |
| Total equity capital | $44,183,000 | 1,540 |
| Total bank equity capital | $44,183,000 | 1,539 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,200,000 | 1,344 |
| Surplus | $8,800,000 | 2,944 |
| Undivided profits | $32,183,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,168,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,864,000 | 1,064 |
| Earning assets | $306,831,000 | 2,038 |
| Long-term assets (5+ years) | $68,924,000 | 1,871 |
| Average Assets, year-to-date | $325,529,000 | 2,089 |
| Average Assets, quarterly | $325,529,000 | 2,089 |
| Volatile liabilities | $86,600,000 | 1,696 |
| Insider loans | $3,154,000 | 2,188 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,759,000 | 1,669 |
| Tier 1 (core) risk-based capital | $33,499,000 | 1,918 |
| Tier 2 risk-based capital | $5,660,000 | 1,059 |
| Total risk weighted assets | $194,365,000 | 2,387 |
| Total unused commitments | $37,759,000 | 1,674 |
| Derivatives | $718,000 | 982 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $324,309,000 | 2,120 |
| Cash and due from depository institutions | $17,034,000 | 1,989 |
| Interest-bearing balances | $12,892,000 | 1,932 |
| Securities | $109,199,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $181,144,000 | 2,472 |
| Loan loss allowance | $4,139,000 | 1,864 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $951,000 | 5,679 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $9,148,000 | 550 |
| All other assets | $6,833,000 | 2,778 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $324,309,000 | 2,120 |
| Total liabilities | $280,475,000 | 2,204 |
| Total deposits | $274,601,000 | 2,045 |
| Interest-bearing deposits | $182,958,000 | 2,587 |
| Deposits held in domestic offices | $274,601,000 | 2,043 |
| % insured | 77.00% | 6,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $3,208,000 | 200 |
| All other liabilities | $2,666,000 | 1,703 |
| Total equity capital | $43,834,000 | 1,520 |
| Total bank equity capital | $43,834,000 | 1,520 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,200,000 | 1,371 |
| Surplus | $8,000,000 | 3,125 |
| Undivided profits | $32,634,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,736,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,193,000 | 991 |
| Earning assets | $303,235,000 | 2,084 |
| Long-term assets (5+ years) | $68,851,000 | 1,839 |
| Average Assets, year-to-date | $329,209,600 | 2,057 |
| Average Assets, quarterly | $322,266,500 | 2,127 |
| Volatile liabilities | $78,369,000 | 1,880 |
| Insider loans | $2,865,000 | 2,443 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,748,000 | 1,813 |
| Tier 1 (core) risk-based capital | $32,834,000 | 1,935 |
| Tier 2 risk-based capital | $5,727,000 | 1,074 |
| Total risk weighted assets | $199,897,000 | 2,371 |
| Total unused commitments | $34,748,000 | 1,814 |
| Derivatives | $905,000 | 920 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $320,224,000 | 2,153 |
| Cash and due from depository institutions | $13,203,000 | 1,982 |
| Interest-bearing balances | $9,723,000 | 2,075 |
| Securities | $111,694,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $179,111,000 | 2,528 |
| Loan loss allowance | $3,671,000 | 1,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $651,000 | 6,231 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $9,235,000 | 587 |
| All other assets | $6,330,000 | 2,637 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $320,224,000 | 2,153 |
| Total liabilities | $276,707,000 | 2,229 |
| Total deposits | $269,026,000 | 2,070 |
| Interest-bearing deposits | $189,859,000 | 2,497 |
| Deposits held in domestic offices | $269,026,000 | 2,068 |
| % insured | 74.91% | 7,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $4,277,000 | 203 |
| All other liabilities | $3,404,000 | 1,529 |
| Total equity capital | $43,517,000 | 1,582 |
| Total bank equity capital | $43,517,000 | 1,582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,200,000 | 1,396 |
| Surplus | $8,000,000 | 3,121 |
| Undivided profits | $32,317,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,614,000 | 910 |
| Earning assets | $300,528,000 | 2,112 |
| Long-term assets (5+ years) | $70,704,000 | 1,809 |
| Average Assets, year-to-date | $330,434,750 | 2,069 |
| Average Assets, quarterly | $324,941,000 | 2,122 |
| Volatile liabilities | $82,233,000 | 1,830 |
| Insider loans | $3,156,000 | 2,266 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,107,000 | 1,906 |
| Tier 1 (core) risk-based capital | $32,325,000 | 1,991 |
| Tier 2 risk-based capital | $6,756,000 | 910 |
| Total risk weighted assets | $197,119,000 | 2,434 |
| Total unused commitments | $35,107,000 | 1,908 |
| Derivatives | $512,000 | 1,037 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $329,658,000 | 2,117 |
| Cash and due from depository institutions | $14,428,000 | 1,878 |
| Interest-bearing balances | $8,765,000 | 1,975 |
| Securities | $116,029,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $183,131,000 | 2,515 |
| Loan loss allowance | $3,642,000 | 1,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $626,000 | 6,353 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $9,321,000 | 600 |
| All other assets | $6,123,000 | 2,704 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $329,658,000 | 2,117 |
| Total liabilities | $286,904,000 | 2,166 |
| Total deposits | $279,340,000 | 2,006 |
| Interest-bearing deposits | $215,527,000 | 2,209 |
| Deposits held in domestic offices | $279,340,000 | 2,004 |
| % insured | 59.96% | 7,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $4,277,000 | 212 |
| All other liabilities | $3,287,000 | 1,625 |
| Total equity capital | $42,754,000 | 1,593 |
| Total bank equity capital | $42,754,000 | 1,593 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,200,000 | 1,412 |
| Surplus | $8,000,000 | 3,126 |
| Undivided profits | $31,554,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,501,000 | 931 |
| Earning assets | $307,925,000 | 2,079 |
| Long-term assets (5+ years) | $81,298,000 | 1,620 |
| Average Assets, year-to-date | $333,838,330 | 2,083 |
| Average Assets, quarterly | $330,738,500 | 2,102 |
| Volatile liabilities | $79,977,000 | 1,881 |
| Insider loans | $2,885,000 | 2,462 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,000 | 1,959 |
| Unused loan commitments | $35,133,000 | 1,967 |
| Tier 1 (core) risk-based capital | $31,470,000 | 2,061 |
| Tier 2 risk-based capital | $6,793,000 | 908 |
| Total risk weighted assets | $199,680,000 | 2,452 |
| Total unused commitments | $35,133,000 | 1,970 |
| Derivatives | $1,529,000 | 959 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $331,819,000 | 2,109 |
| Cash and due from depository institutions | $9,204,000 | 1,960 |
| Interest-bearing balances | $5,637,000 | 2,374 |
| Securities | $120,155,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 819 |
| Net loans & leases | $172,172,000 | 2,672 |
| Loan loss allowance | $3,512,000 | 1,916 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $651,000 | 6,369 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $9,408,000 | 611 |
| All other assets | $5,729,000 | 2,841 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $331,819,000 | 2,109 |
| Total liabilities | $290,092,000 | 2,158 |
| Total deposits | $282,363,000 | 1,983 |
| Interest-bearing deposits | $203,530,000 | 2,331 |
| Deposits held in domestic offices | $282,363,000 | 1,980 |
| % insured | 59.29% | 7,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $4,277,000 | 208 |
| All other liabilities | $3,452,000 | 1,537 |
| Total equity capital | $41,727,000 | 1,648 |
| Total bank equity capital | $41,727,000 | 1,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,420 |
| Surplus | $8,000,000 | 3,112 |
| Undivided profits | $30,527,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 498 |
| Income earned, not collected on loans | $3,175,000 | 1,056 |
| Earning assets | $312,464,000 | 2,062 |
| Long-term assets (5+ years) | $80,999,000 | 1,578 |
| Average Assets, year-to-date | $335,928,500 | 2,074 |
| Average Assets, quarterly | $335,928,500 | 2,074 |
| Volatile liabilities | $83,847,000 | 1,806 |
| Insider loans | $2,616,000 | 2,647 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $493,000 | 1,394 |
| Unused loan commitments | $33,998,000 | 2,105 |
| Tier 1 (core) risk-based capital | $30,277,000 | 2,162 |
| Tier 2 risk-based capital | $6,695,000 | 914 |
| Total risk weighted assets | $192,341,000 | 2,518 |
| Total unused commitments | $33,998,000 | 2,106 |
| Derivatives | $1,155,000 | 991 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $340,038,000 | 2,040 |
| Cash and due from depository institutions | $10,459,000 | 2,144 |
| Interest-bearing balances | $3,336,000 | 2,372 |
| Securities | $115,625,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 409 |
| Net loans & leases | $177,506,000 | 2,611 |
| Loan loss allowance | $3,317,000 | 1,942 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $590,000 | 6,529 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $9,516,000 | 624 |
| All other assets | $4,342,000 | 3,441 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $340,038,000 | 2,040 |
| Total liabilities | $298,915,000 | 2,082 |
| Total deposits | $291,928,000 | 1,876 |
| Interest-bearing deposits | $226,061,000 | 2,071 |
| Deposits held in domestic offices | $291,928,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $4,277,000 | 209 |
| All other liabilities | $2,710,000 | 1,838 |
| Total equity capital | $41,123,000 | 1,649 |
| Total bank equity capital | $41,123,000 | 1,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,419 |
| Surplus | $8,000,000 | 3,091 |
| Undivided profits | $29,923,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,414,000 | 1,032 |
| Earning assets | $318,467,000 | 1,991 |
| Long-term assets (5+ years) | $85,248,000 | 1,485 |
| Average Assets, year-to-date | $290,671,400 | 2,249 |
| Average Assets, quarterly | $322,513,500 | 2,121 |
| Volatile liabilities | $76,992,000 | 1,923 |
| Insider loans | $2,964,000 | 2,460 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,398,000 | 1,739 |
| Tier 1 (core) risk-based capital | $29,249,000 | 2,217 |
| Tier 2 risk-based capital | $6,725,000 | 890 |
| Total risk weighted assets | $196,147,000 | 2,479 |
| Total unused commitments | $44,398,000 | 1,740 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 87 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $304,989,000 | 2,227 |
| Cash and due from depository institutions | $5,240,000 | 1,950 |
| Interest-bearing balances | $1,812,000 | 2,461 |
| Securities | $97,263,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 509 |
| Net loans & leases | $165,660,000 | 2,743 |
| Loan loss allowance | $2,791,000 | 2,078 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $520,000 | 6,751 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $9,574,000 | 657 |
| All other assets | $4,832,000 | 3,231 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $304,989,000 | 2,227 |
| Total liabilities | $265,533,000 | 2,276 |
| Total deposits | $258,245,000 | 2,064 |
| Interest-bearing deposits | $194,143,000 | 2,341 |
| Deposits held in domestic offices | $258,245,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $4,277,000 | 209 |
| All other liabilities | $3,011,000 | 1,681 |
| Total equity capital | $39,456,000 | 1,730 |
| Total bank equity capital | $39,456,000 | 1,730 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $8,000,000 | 3,083 |
| Undivided profits | $28,256,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,720,000 | 981 |
| Earning assets | $286,635,000 | 2,185 |
| Long-term assets (5+ years) | $86,379,000 | 1,446 |
| Average Assets, year-to-date | $278,329,750 | 2,339 |
| Average Assets, quarterly | $306,197,500 | 2,217 |
| Volatile liabilities | $77,959,000 | 1,827 |
| Insider loans | $3,059,000 | 2,411 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $54,937,000 | 1,559 |
| Tier 1 (core) risk-based capital | $28,628,000 | 2,292 |
| Tier 2 risk-based capital | $6,523,000 | 876 |
| Total risk weighted assets | $179,562,000 | 2,686 |
| Total unused commitments | $54,937,000 | 1,560 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $307,406,000 | 2,208 |
| Cash and due from depository institutions | $10,578,000 | 1,969 |
| Interest-bearing balances | $113,000 | 4,881 |
| Securities | $98,061,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 888 |
| Net loans & leases | $170,609,000 | 2,646 |
| Loan loss allowance | $2,784,000 | 2,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $541,000 | 6,749 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $9,709,000 | 662 |
| All other assets | $4,508,000 | 3,309 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $307,406,000 | 2,208 |
| Total liabilities | $269,074,000 | 2,231 |
| Total deposits | $261,660,000 | 2,036 |
| Interest-bearing deposits | $197,532,000 | 2,286 |
| Deposits held in domestic offices | $261,660,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $4,277,000 | 198 |
| All other liabilities | $3,137,000 | 1,641 |
| Total equity capital | $38,332,000 | 1,789 |
| Total bank equity capital | $38,332,000 | 1,789 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $8,000,000 | 3,068 |
| Undivided profits | $27,132,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 764 |
| Income earned, not collected on loans | $3,525,000 | 1,022 |
| Earning assets | $282,183,000 | 2,199 |
| Long-term assets (5+ years) | $55,004,000 | 2,091 |
| Average Assets, year-to-date | $269,443,330 | 2,405 |
| Average Assets, quarterly | $277,496,500 | 2,366 |
| Volatile liabilities | $48,552,000 | 2,727 |
| Insider loans | $1,808,000 | 3,339 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,099,000 | 1,922 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,380 |
| Tier 2 risk-based capital | $2,300,000 | 2,216 |
| Total risk weighted assets | $183,549,000 | 2,613 |
| Total unused commitments | $44,099,000 | 1,923 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $247,587,000 | 2,631 |
| Cash and due from depository institutions | $8,944,000 | 2,983 |
| Interest-bearing balances | $85,000 | 5,243 |
| Securities | $84,464,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,470 |
| Net loans & leases | $137,825,000 | 3,130 |
| Loan loss allowance | $2,426,000 | 2,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $262,000 | 7,568 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $745,000 | 1,913 |
| All other assets | $3,447,000 | 3,872 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $247,587,000 | 2,631 |
| Total liabilities | $209,194,000 | 2,761 |
| Total deposits | $201,390,000 | 2,593 |
| Interest-bearing deposits | $149,002,000 | 2,985 |
| Deposits held in domestic offices | $201,390,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $4,277,000 | 193 |
| All other liabilities | $3,527,000 | 1,594 |
| Total equity capital | $38,393,000 | 1,837 |
| Total bank equity capital | $38,393,000 | 1,837 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 1,425 |
| Surplus | $8,000,000 | 3,045 |
| Undivided profits | $27,193,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,554,000 | 1,499 |
| Earning assets | $234,274,000 | 2,560 |
| Long-term assets (5+ years) | $33,127,000 | 2,910 |
| Average Assets, year-to-date | $250,462,000 | 2,582 |
| Average Assets, quarterly | $250,462,000 | 2,582 |
| Volatile liabilities | $42,371,000 | 2,981 |
| Insider loans | $2,059,000 | 3,022 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,994,000 | 2,156 |
| Tier 1 (core) risk-based capital | $35,677,000 | 1,829 |
| Tier 2 risk-based capital | $1,865,000 | 2,588 |
| Total risk weighted assets | $148,627,000 | 3,088 |
| Total unused commitments | $38,994,000 | 2,158 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $253,337,000 | 2,551 |
| Cash and due from depository institutions | $9,920,000 | 2,997 |
| Interest-bearing balances | $132,000 | 4,398 |
| Securities | $82,365,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 752 |
| Net loans & leases | $139,201,000 | 3,093 |
| Loan loss allowance | $2,329,000 | 2,239 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $284,000 | 7,530 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $768,000 | 1,889 |
| All other assets | $3,699,000 | 3,721 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $253,337,000 | 2,551 |
| Total liabilities | $216,474,000 | 2,653 |
| Total deposits | $209,673,000 | 2,459 |
| Interest-bearing deposits | $160,941,000 | 2,732 |
| Deposits held in domestic offices | $209,673,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $4,277,000 | 189 |
| All other liabilities | $2,524,000 | 2,055 |
| Total equity capital | $36,863,000 | 1,899 |
| Total bank equity capital | $36,863,000 | 1,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,414 |
| Surplus | $8,000,000 | 3,018 |
| Undivided profits | $25,663,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,757,000 | 1,476 |
| Earning assets | $238,798,000 | 2,500 |
| Long-term assets (5+ years) | $30,067,000 | 2,892 |
| Average Assets, year-to-date | $231,538,600 | 2,663 |
| Average Assets, quarterly | $248,065,000 | 2,563 |
| Volatile liabilities | $58,963,000 | 2,266 |
| Insider loans | $1,432,000 | 3,707 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,199,000 | 2,578 |
| Tier 1 (core) risk-based capital | $34,866,000 | 1,873 |
| Tier 2 risk-based capital | $1,878,000 | 2,544 |
| Total risk weighted assets | $149,793,000 | 3,037 |
| Total unused commitments | $30,199,000 | 2,579 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $242,793,000 | 2,598 |
| Cash and due from depository institutions | $5,454,000 | 2,985 |
| Interest-bearing balances | $126,000 | 4,306 |
| Securities | $75,523,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 496 |
| Net loans & leases | $128,813,000 | 3,243 |
| Loan loss allowance | $2,400,000 | 2,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $301,000 | 7,491 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $791,000 | 1,856 |
| All other assets | $4,111,000 | 3,512 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $242,793,000 | 2,598 |
| Total liabilities | $207,367,000 | 2,709 |
| Total deposits | $200,638,000 | 2,531 |
| Interest-bearing deposits | $152,067,000 | 2,851 |
| Deposits held in domestic offices | $200,638,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $4,316,000 | 186 |
| All other liabilities | $2,413,000 | 2,140 |
| Total equity capital | $35,426,000 | 1,935 |
| Total bank equity capital | $35,426,000 | 1,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,390 |
| Surplus | $8,000,000 | 2,967 |
| Undivided profits | $24,226,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 566 |
| Income earned, not collected on loans | $3,225,000 | 1,339 |
| Earning assets | $232,262,000 | 2,516 |
| Long-term assets (5+ years) | $23,512,000 | 3,252 |
| Average Assets, year-to-date | $226,089,000 | 2,711 |
| Average Assets, quarterly | $237,276,500 | 2,632 |
| Volatile liabilities | $48,045,000 | 2,663 |
| Insider loans | $1,999,000 | 3,020 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,325,000 | 2,734 |
| Tier 1 (core) risk-based capital | $34,082,000 | 1,907 |
| Tier 2 risk-based capital | $1,792,000 | 2,627 |
| Total risk weighted assets | $142,753,000 | 3,111 |
| Total unused commitments | $28,325,000 | 2,734 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $231,760,000 | 2,715 |
| Cash and due from depository institutions | $5,019,000 | 2,937 |
| Interest-bearing balances | $81,000 | 5,006 |
| Securities | $70,525,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 863 |
| Net loans & leases | $133,441,000 | 3,136 |
| Loan loss allowance | $2,669,000 | 1,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 7,445 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $814,000 | 1,857 |
| All other assets | $3,937,000 | 3,575 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $231,760,000 | 2,715 |
| Total liabilities | $196,601,000 | 2,844 |
| Total deposits | $190,472,000 | 2,694 |
| Interest-bearing deposits | $144,862,000 | 2,989 |
| Deposits held in domestic offices | $190,472,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $4,316,000 | 196 |
| All other liabilities | $1,813,000 | 2,542 |
| Total equity capital | $35,159,000 | 1,931 |
| Total bank equity capital | $35,159,000 | 1,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $8,000,000 | 2,957 |
| Undivided profits | $23,159,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,060,000 | 1,308 |
| Earning assets | $221,747,000 | 2,621 |
| Long-term assets (5+ years) | $25,131,000 | 3,064 |
| Average Assets, year-to-date | $220,521,000 | 2,800 |
| Average Assets, quarterly | $223,116,500 | 2,787 |
| Volatile liabilities | $46,719,000 | 2,667 |
| Insider loans | $2,185,000 | 2,849 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,677,000 | 5,886 |
| Tier 1 (core) risk-based capital | $34,386,000 | 1,887 |
| Tier 2 risk-based capital | $1,817,000 | 2,578 |
| Total risk weighted assets | $144,503,000 | 3,072 |
| Total unused commitments | $5,677,000 | 5,886 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $214,473,000 | 2,901 |
| Cash and due from depository institutions | $5,116,000 | 2,913 |
| Interest-bearing balances | $191,000 | 4,092 |
| Securities | $71,302,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $133,341,000 | 3,123 |
| Loan loss allowance | $2,675,000 | 1,955 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $346,000 | 7,402 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $837,000 | 1,840 |
| All other assets | $3,531,000 | 3,762 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $214,473,000 | 2,901 |
| Total liabilities | $179,940,000 | 3,071 |
| Total deposits | $173,796,000 | 2,917 |
| Interest-bearing deposits | $132,537,000 | 3,220 |
| Deposits held in domestic offices | $173,796,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $4,316,000 | 200 |
| All other liabilities | $1,828,000 | 2,592 |
| Total equity capital | $34,533,000 | 1,972 |
| Total bank equity capital | $34,533,000 | 1,972 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $8,000,000 | 2,912 |
| Undivided profits | $22,533,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,642,000 | 1,499 |
| Earning assets | $204,834,000 | 2,799 |
| Long-term assets (5+ years) | $21,736,000 | 3,263 |
| Average Assets, year-to-date | $214,901,500 | 2,885 |
| Average Assets, quarterly | $214,901,500 | 2,885 |
| Volatile liabilities | $36,608,000 | 3,168 |
| Insider loans | $2,539,000 | 2,543 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,590,000 | 5,940 |
| Tier 1 (core) risk-based capital | $33,585,000 | 1,918 |
| Tier 2 risk-based capital | $1,774,000 | 2,639 |
| Total risk weighted assets | $141,046,000 | 3,107 |
| Total unused commitments | $5,590,000 | 5,940 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $215,330,000 | 2,886 |
| Cash and due from depository institutions | $5,729,000 | 2,973 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $68,341,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
| Net loans & leases | $129,392,000 | 3,192 |
| Loan loss allowance | $2,610,000 | 1,984 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $368,000 | 7,347 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $860,000 | 1,819 |
| All other assets | $3,640,000 | 3,725 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $215,330,000 | 2,886 |
| Total liabilities | $181,582,000 | 3,039 |
| Total deposits | $176,155,000 | 2,871 |
| Interest-bearing deposits | $133,449,000 | 3,162 |
| Deposits held in domestic offices | $176,155,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $4,316,000 | 201 |
| All other liabilities | $1,111,000 | 3,616 |
| Total equity capital | $33,748,000 | 1,983 |
| Total bank equity capital | $33,748,000 | 1,983 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $21,748,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,750,000 | 1,463 |
| Earning assets | $204,788,000 | 2,791 |
| Long-term assets (5+ years) | $18,222,000 | 3,561 |
| Average Assets, year-to-date | $214,635,400 | 2,797 |
| Average Assets, quarterly | $211,608,000 | 2,896 |
| Volatile liabilities | $35,931,000 | 3,333 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,438,000 | 5,896 |
| Tier 1 (core) risk-based capital | $32,870,000 | 1,944 |
| Tier 2 risk-based capital | $1,765,000 | 2,624 |
| Total risk weighted assets | $140,318,000 | 3,089 |
| Total unused commitments | $5,438,000 | 5,898 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $207,886,000 | 2,949 |
| Cash and due from depository institutions | $4,513,000 | 2,993 |
| Interest-bearing balances | $273,000 | 3,716 |
| Securities | $71,699,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $124,245,000 | 3,278 |
| Loan loss allowance | $2,569,000 | 2,011 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $361,000 | 7,411 |
| Other real estate owned | $0 | 2,993 |
| Goodwill and other intangibles | $883,000 | 1,794 |
| All other assets | $3,985,000 | 3,525 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $207,886,000 | 2,949 |
| Total liabilities | $175,095,000 | 3,090 |
| Total deposits | $169,127,000 | 2,930 |
| Interest-bearing deposits | $129,211,000 | 3,196 |
| Deposits held in domestic offices | $169,127,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $4,355,000 | 204 |
| All other liabilities | $1,613,000 | 2,762 |
| Total equity capital | $32,791,000 | 2,026 |
| Total bank equity capital | $32,791,000 | 2,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $8,000,000 | 2,845 |
| Undivided profits | $20,791,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,092,000 | 1,271 |
| Earning assets | $198,417,000 | 2,850 |
| Long-term assets (5+ years) | $14,129,000 | 4,018 |
| Average Assets, year-to-date | $214,461,750 | 2,802 |
| Average Assets, quarterly | $209,628,000 | 2,907 |
| Volatile liabilities | $39,906,000 | 3,085 |
| Insider loans | $534,000 | 5,382 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,469,000 | 5,927 |
| Tier 1 (core) risk-based capital | $31,952,000 | 1,990 |
| Tier 2 risk-based capital | $1,679,000 | 2,736 |
| Total risk weighted assets | $133,455,000 | 3,199 |
| Total unused commitments | $5,469,000 | 5,927 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $211,370,000 | 2,895 |
| Cash and due from depository institutions | $5,348,000 | 2,983 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $78,090,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $119,779,000 | 3,323 |
| Loan loss allowance | $2,564,000 | 1,993 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $376,000 | 7,380 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $906,000 | 1,777 |
| All other assets | $3,871,000 | 3,552 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $211,370,000 | 2,895 |
| Total liabilities | $179,575,000 | 3,019 |
| Total deposits | $173,827,000 | 2,854 |
| Interest-bearing deposits | $134,453,000 | 3,050 |
| Deposits held in domestic offices | $173,827,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $4,355,000 | 201 |
| All other liabilities | $1,393,000 | 2,827 |
| Total equity capital | $31,795,000 | 2,017 |
| Total bank equity capital | $31,795,000 | 2,017 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $8,000,000 | 2,782 |
| Undivided profits | $19,795,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,852,000 | 1,243 |
| Earning assets | $200,957,000 | 2,806 |
| Long-term assets (5+ years) | $14,463,000 | 3,917 |
| Average Assets, year-to-date | $216,653,670 | 2,783 |
| Average Assets, quarterly | $218,841,000 | 2,783 |
| Volatile liabilities | $42,138,000 | 2,937 |
| Insider loans | $533,000 | 5,367 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,499,000 | 5,967 |
| Tier 1 (core) risk-based capital | $31,225,000 | 2,002 |
| Tier 2 risk-based capital | $1,664,000 | 2,730 |
| Total risk weighted assets | $132,202,000 | 3,191 |
| Total unused commitments | $5,499,000 | 5,967 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $226,312,000 | 2,718 |
| Cash and due from depository institutions | $14,330,000 | 3,027 |
| Interest-bearing balances | $10,634,000 | 567 |
| Securities | $80,888,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,590 |
| Net loans & leases | $121,324,000 | 3,226 |
| Loan loss allowance | $2,614,000 | 1,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $404,000 | 7,277 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $930,000 | 1,733 |
| All other assets | $3,336,000 | 3,840 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $226,312,000 | 2,718 |
| Total liabilities | $195,402,000 | 2,794 |
| Total deposits | $189,521,000 | 2,638 |
| Interest-bearing deposits | $141,344,000 | 2,932 |
| Deposits held in domestic offices | $189,521,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $4,355,000 | 194 |
| All other liabilities | $1,526,000 | 2,650 |
| Total equity capital | $30,910,000 | 2,050 |
| Total bank equity capital | $30,910,000 | 2,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $8,000,000 | 2,710 |
| Undivided profits | $18,910,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,474,000 | 1,367 |
| Earning assets | $217,946,000 | 2,611 |
| Long-term assets (5+ years) | $14,342,000 | 3,914 |
| Average Assets, year-to-date | $219,295,500 | 2,765 |
| Average Assets, quarterly | $219,295,500 | 2,765 |
| Volatile liabilities | $44,253,000 | 2,733 |
| Insider loans | $550,000 | 5,275 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,418,000 | 7,194 |
| Tier 1 (core) risk-based capital | $30,344,000 | 2,026 |
| Tier 2 risk-based capital | $1,725,000 | 2,613 |
| Total risk weighted assets | $137,137,000 | 3,061 |
| Total unused commitments | $2,418,000 | 7,195 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $212,279,000 | 2,835 |
| Cash and due from depository institutions | $6,065,000 | 2,650 |
| Interest-bearing balances | $43,000 | 5,750 |
| Securities | $78,267,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $123,213,000 | 3,149 |
| Loan loss allowance | $2,576,000 | 1,930 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $429,000 | 7,209 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $976,000 | 1,698 |
| All other assets | $3,329,000 | 3,831 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $212,279,000 | 2,835 |
| Total liabilities | $181,841,000 | 2,936 |
| Total deposits | $174,765,000 | 2,802 |
| Interest-bearing deposits | $137,559,000 | 2,943 |
| Deposits held in domestic offices | $174,765,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $4,355,000 | 194 |
| All other liabilities | $1,421,000 | 2,716 |
| Total equity capital | $30,438,000 | 2,060 |
| Total bank equity capital | $30,438,000 | 2,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $18,438,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,486,000 | 1,355 |
| Earning assets | $201,523,000 | 2,744 |
| Long-term assets (5+ years) | $13,161,000 | 4,091 |
| Average Assets, year-to-date | $202,395,200 | 2,845 |
| Average Assets, quarterly | $207,065,000 | 2,870 |
| Volatile liabilities | $38,900,000 | 2,935 |
| Insider loans | $588,000 | 5,140 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,120,000 | 6,010 |
| Tier 1 (core) risk-based capital | $29,570,000 | 2,043 |
| Tier 2 risk-based capital | $6,085,000 | 816 |
| Total risk weighted assets | $137,548,000 | 3,023 |
| Total unused commitments | $5,120,000 | 6,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $201,851,000 | 2,909 |
| Cash and due from depository institutions | $4,174,000 | 2,552 |
| Interest-bearing balances | $220,000 | 4,225 |
| Securities | $83,434,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
| Net loans & leases | $104,775,000 | 3,527 |
| Loan loss allowance | $2,557,000 | 1,918 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $477,000 | 7,113 |
| Other real estate owned | $14,000 | 2,552 |
| Goodwill and other intangibles | $976,000 | 1,678 |
| All other assets | $3,601,000 | 3,582 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $201,851,000 | 2,909 |
| Total liabilities | $171,834,000 | 3,025 |
| Total deposits | $165,459,000 | 2,874 |
| Interest-bearing deposits | $129,935,000 | 3,029 |
| Deposits held in domestic offices | $165,459,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $4,394,000 | 184 |
| All other liabilities | $1,481,000 | 2,615 |
| Total equity capital | $30,017,000 | 2,056 |
| Total bank equity capital | $30,017,000 | 2,056 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $18,017,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,783,000 | 1,137 |
| Earning assets | $192,829,000 | 2,818 |
| Long-term assets (5+ years) | $13,783,000 | 4,031 |
| Average Assets, year-to-date | $199,924,250 | 2,856 |
| Average Assets, quarterly | $201,056,000 | 2,887 |
| Volatile liabilities | $37,320,000 | 2,930 |
| Insider loans | $611,000 | 5,082 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,832,000 | 6,424 |
| Tier 1 (core) risk-based capital | $29,089,000 | 2,038 |
| Tier 2 risk-based capital | $5,831,000 | 825 |
| Total risk weighted assets | $119,083,000 | 3,326 |
| Total unused commitments | $3,832,000 | 6,424 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $200,261,000 | 2,892 |
| Cash and due from depository institutions | $4,114,000 | 2,586 |
| Interest-bearing balances | $31,000 | 5,950 |
| Securities | $82,758,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $107,640,000 | 3,399 |
| Loan loss allowance | $2,548,000 | 1,898 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $517,000 | 6,970 |
| Other real estate owned | $25,000 | 2,586 |
| Goodwill and other intangibles | $999,000 | 1,653 |
| All other assets | $3,408,000 | 3,594 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $200,261,000 | 2,892 |
| Total liabilities | $170,459,000 | 2,991 |
| Total deposits | $163,277,000 | 2,857 |
| Interest-bearing deposits | $127,914,000 | 3,026 |
| Deposits held in domestic offices | $163,277,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,827 |
| Subordinated debt | $4,394,000 | 181 |
| All other liabilities | $1,088,000 | 3,057 |
| Total equity capital | $29,802,000 | 2,007 |
| Total bank equity capital | $29,802,000 | 2,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $17,802,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,603,000 | 1,109 |
| Earning assets | $191,229,000 | 2,797 |
| Long-term assets (5+ years) | $18,802,000 | 3,467 |
| Average Assets, year-to-date | $199,282,000 | 2,856 |
| Average Assets, quarterly | $199,893,000 | 2,867 |
| Volatile liabilities | $45,969,000 | 2,419 |
| Insider loans | $457,000 | 5,583 |
| FHLB advances | $1,700,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,219,000 | 7,229 |
| Tier 1 (core) risk-based capital | $28,545,000 | 2,014 |
| Tier 2 risk-based capital | $5,898,000 | 812 |
| Total risk weighted assets | $121,131,000 | 3,214 |
| Total unused commitments | $2,219,000 | 7,231 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $199,525,000 | 2,889 |
| Cash and due from depository institutions | $4,590,000 | 2,595 |
| Interest-bearing balances | $103,000 | 4,994 |
| Securities | $75,501,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
| Net loans & leases | $107,863,000 | 3,352 |
| Loan loss allowance | $2,635,000 | 1,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $562,000 | 6,906 |
| Other real estate owned | $14,000 | 2,595 |
| Goodwill and other intangibles | $1,023,000 | 1,640 |
| All other assets | $3,072,000 | 3,797 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $199,525,000 | 2,889 |
| Total liabilities | $170,403,000 | 2,986 |
| Total deposits | $164,488,000 | 2,829 |
| Interest-bearing deposits | $130,289,000 | 2,983 |
| Deposits held in domestic offices | $164,488,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $4,394,000 | 185 |
| All other liabilities | $1,021,000 | 3,167 |
| Total equity capital | $29,122,000 | 1,991 |
| Total bank equity capital | $29,122,000 | 1,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $17,122,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,244,000 | 1,264 |
| Earning assets | $190,367,000 | 2,803 |
| Long-term assets (5+ years) | $12,757,000 | 4,305 |
| Average Assets, year-to-date | $198,792,500 | 2,888 |
| Average Assets, quarterly | $198,792,500 | 2,888 |
| Volatile liabilities | $39,063,000 | 2,638 |
| Insider loans | $259,000 | 6,373 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,220,000 | 7,275 |
| Tier 1 (core) risk-based capital | $28,086,000 | 2,003 |
| Tier 2 risk-based capital | $5,899,000 | 805 |
| Total risk weighted assets | $121,095,000 | 3,160 |
| Total unused commitments | $2,220,000 | 7,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $198,060,000 | 2,911 |
| Cash and due from depository institutions | $5,191,000 | 2,503 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $75,545,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $112,516,000 | 3,208 |
| Loan loss allowance | $2,600,000 | 1,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $604,000 | 6,800 |
| Other real estate owned | $13,000 | 2,503 |
| Goodwill and other intangibles | $1,046,000 | 1,610 |
| All other assets | $3,145,000 | 3,701 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $198,060,000 | 2,911 |
| Total liabilities | $169,745,000 | 2,990 |
| Total deposits | $161,984,000 | 2,852 |
| Interest-bearing deposits | $129,060,000 | 2,994 |
| Deposits held in domestic offices | $161,984,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $4,394,000 | 189 |
| All other liabilities | $667,000 | 4,043 |
| Total equity capital | $28,315,000 | 2,055 |
| Total bank equity capital | $28,315,000 | 2,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $16,315,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 737 |
| Income earned, not collected on loans | $2,337,000 | 1,177 |
| Earning assets | $188,110,000 | 2,819 |
| Long-term assets (5+ years) | $12,736,000 | 4,363 |
| Average Assets, year-to-date | $196,293,400 | 2,814 |
| Average Assets, quarterly | $195,719,500 | 2,913 |
| Volatile liabilities | $46,270,000 | 2,252 |
| Insider loans | $138,000 | 6,999 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,138,000 | 7,229 |
| Tier 1 (core) risk-based capital | $26,963,000 | 2,064 |
| Tier 2 risk-based capital | $5,962,000 | 799 |
| Total risk weighted assets | $126,306,000 | 3,037 |
| Total unused commitments | $2,138,000 | 7,232 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $193,379,000 | 2,927 |
| Cash and due from depository institutions | $3,557,000 | 2,501 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $74,099,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,456 |
| Net loans & leases | $103,029,000 | 3,398 |
| Loan loss allowance | $2,769,000 | 1,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $702,000 | 6,525 |
| Other real estate owned | $19,000 | 2,501 |
| Goodwill and other intangibles | $1,069,000 | 1,578 |
| All other assets | $3,204,000 | 3,602 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $193,379,000 | 2,927 |
| Total liabilities | $165,760,000 | 3,015 |
| Total deposits | $159,644,000 | 2,847 |
| Interest-bearing deposits | $126,791,000 | 3,003 |
| Deposits held in domestic offices | $159,644,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $4,433,000 | 191 |
| All other liabilities | $1,183,000 | 2,839 |
| Total equity capital | $27,619,000 | 2,092 |
| Total bank equity capital | $27,619,000 | 2,092 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $15,619,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
| Income earned, not collected on loans | $2,436,000 | 1,137 |
| Earning assets | $184,878,000 | 2,829 |
| Long-term assets (5+ years) | $13,796,000 | 4,310 |
| Average Assets, year-to-date | $195,851,750 | 2,810 |
| Average Assets, quarterly | $193,303,000 | 2,895 |
| Volatile liabilities | $46,847,000 | 2,217 |
| Insider loans | $143,000 | 7,000 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $177,000 | 1,541 |
| Unused loan commitments | $2,198,000 | 7,186 |
| Tier 1 (core) risk-based capital | $26,101,000 | 2,122 |
| Tier 2 risk-based capital | $5,889,000 | 791 |
| Total risk weighted assets | $117,695,000 | 3,177 |
| Total unused commitments | $2,198,000 | 7,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $193,227,000 | 2,898 |
| Cash and due from depository institutions | $3,258,000 | 2,431 |
| Interest-bearing balances | $53,000 | 5,784 |
| Securities | $67,993,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,074 |
| Net loans & leases | $106,917,000 | 3,250 |
| Loan loss allowance | $2,765,000 | 1,659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $733,000 | 6,484 |
| Other real estate owned | $72,000 | 2,431 |
| Goodwill and other intangibles | $1,092,000 | 1,558 |
| All other assets | $3,062,000 | 3,694 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $193,227,000 | 2,898 |
| Total liabilities | $166,271,000 | 2,985 |
| Total deposits | $160,383,000 | 2,811 |
| Interest-bearing deposits | $128,053,000 | 2,973 |
| Deposits held in domestic offices | $160,383,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $4,433,000 | 200 |
| All other liabilities | $955,000 | 3,042 |
| Total equity capital | $26,956,000 | 2,049 |
| Total bank equity capital | $26,956,000 | 2,049 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $14,956,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 621 |
| Income earned, not collected on loans | $2,290,000 | 1,147 |
| Earning assets | $185,063,000 | 2,792 |
| Long-term assets (5+ years) | $14,580,000 | 4,306 |
| Average Assets, year-to-date | $196,676,000 | 2,806 |
| Average Assets, quarterly | $195,708,000 | 2,838 |
| Volatile liabilities | $46,436,000 | 2,194 |
| Insider loans | $177,000 | 6,842 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,193,000 | 7,258 |
| Tier 1 (core) risk-based capital | $25,556,000 | 2,119 |
| Tier 2 risk-based capital | $5,954,000 | 784 |
| Total risk weighted assets | $122,890,000 | 3,026 |
| Total unused commitments | $2,193,000 | 7,263 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $198,189,000 | 2,810 |
| Cash and due from depository institutions | $3,671,000 | 2,492 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $71,892,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,409 |
| Net loans & leases | $107,511,000 | 3,171 |
| Loan loss allowance | $2,778,000 | 1,646 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $1,115,000 | 1,547 |
| All other assets | $2,822,000 | 3,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $198,189,000 | 2,810 |
| Total liabilities | $171,468,000 | 2,886 |
| Total deposits | $165,345,000 | 2,724 |
| Interest-bearing deposits | $133,073,000 | 2,880 |
| Deposits held in domestic offices | $165,345,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $4,433,000 | 196 |
| All other liabilities | $1,190,000 | 2,848 |
| Total equity capital | $26,721,000 | 2,115 |
| Total bank equity capital | $26,721,000 | 2,115 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $14,721,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 554 |
| Income earned, not collected on loans | $2,066,000 | 1,287 |
| Earning assets | $189,842,000 | 2,695 |
| Long-term assets (5+ years) | $15,311,000 | 4,153 |
| Average Assets, year-to-date | $198,400,500 | 2,781 |
| Average Assets, quarterly | $198,400,500 | 2,781 |
| Volatile liabilities | $49,283,000 | 1,988 |
| Insider loans | $183,000 | 6,823 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $30,000 | 1,869 |
| Unused loan commitments | $2,125,000 | 7,380 |
| Tier 1 (core) risk-based capital | $24,781,000 | 2,142 |
| Tier 2 risk-based capital | $5,972,000 | 779 |
| Total risk weighted assets | $124,376,000 | 2,932 |
| Total unused commitments | $2,125,000 | 7,386 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $198,612,000 | 2,791 |
| Cash and due from depository institutions | $4,539,000 | 2,514 |
| Interest-bearing balances | $86,000 | 5,519 |
| Securities | $76,852,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $109,278,000 | 3,122 |
| Loan loss allowance | $2,805,000 | 1,630 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $825,000 | 6,260 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $1,139,000 | 1,532 |
| All other assets | $2,979,000 | 3,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,612,000 | 2,791 |
| Total liabilities | $172,511,000 | 2,884 |
| Total deposits | $166,798,000 | 2,701 |
| Interest-bearing deposits | $134,604,000 | 2,826 |
| Deposits held in domestic offices | $166,798,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $4,433,000 | 196 |
| All other liabilities | $780,000 | 3,645 |
| Total equity capital | $26,101,000 | 2,114 |
| Total bank equity capital | $26,101,000 | 2,114 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $14,101,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 522 |
| Income earned, not collected on loans | $2,221,000 | 1,206 |
| Earning assets | $189,216,000 | 2,698 |
| Long-term assets (5+ years) | $14,935,000 | 4,216 |
| Average Assets, year-to-date | $198,104,600 | 2,713 |
| Average Assets, quarterly | $198,037,000 | 2,762 |
| Volatile liabilities | $49,681,000 | 1,983 |
| Insider loans | $162,000 | 6,953 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,048,000 | 7,321 |
| Tier 1 (core) risk-based capital | $24,255,000 | 2,172 |
| Tier 2 risk-based capital | $5,939,000 | 777 |
| Total risk weighted assets | $121,698,000 | 2,993 |
| Total unused commitments | $2,048,000 | 7,324 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $197,462,000 | 2,783 |
| Cash and due from depository institutions | $3,710,000 | 2,572 |
| Interest-bearing balances | $73,000 | 5,687 |
| Securities | $62,718,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $22,300,000 | 648 |
| Net loans & leases | $103,479,000 | 3,248 |
| Loan loss allowance | $2,788,000 | 1,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $854,000 | 6,217 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $1,162,000 | 1,505 |
| All other assets | $3,239,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,462,000 | 2,783 |
| Total liabilities | $172,095,000 | 2,875 |
| Total deposits | $165,920,000 | 2,710 |
| Interest-bearing deposits | $137,160,000 | 2,783 |
| Deposits held in domestic offices | $165,920,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $4,433,000 | 193 |
| All other liabilities | $1,242,000 | 2,779 |
| Total equity capital | $25,367,000 | 2,184 |
| Total bank equity capital | $25,367,000 | 2,184 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $8,000,000 | 2,310 |
| Undivided profits | $13,367,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 524 |
| Income earned, not collected on loans | $2,486,000 | 1,108 |
| Earning assets | $188,570,000 | 2,688 |
| Long-term assets (5+ years) | $15,932,000 | 4,097 |
| Average Assets, year-to-date | $197,977,750 | 2,732 |
| Average Assets, quarterly | $197,382,000 | 2,773 |
| Volatile liabilities | $47,679,000 | 1,998 |
| Insider loans | $176,000 | 6,950 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $370,000 | 1,528 |
| Unused loan commitments | $2,065,000 | 7,337 |
| Tier 1 (core) risk-based capital | $23,444,000 | 2,226 |
| Tier 2 risk-based capital | $5,868,000 | 794 |
| Total risk weighted assets | $115,951,000 | 3,088 |
| Total unused commitments | $2,065,000 | 7,345 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $197,302,000 | 2,783 |
| Cash and due from depository institutions | $4,703,000 | 2,541 |
| Interest-bearing balances | $117,000 | 5,193 |
| Securities | $54,775,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 596 |
| Net loans & leases | $106,084,000 | 3,133 |
| Loan loss allowance | $3,215,000 | 1,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $902,000 | 6,085 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $1,185,000 | 1,456 |
| All other assets | $3,153,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,302,000 | 2,783 |
| Total liabilities | $172,628,000 | 2,835 |
| Total deposits | $166,524,000 | 2,695 |
| Interest-bearing deposits | $137,711,000 | 2,753 |
| Deposits held in domestic offices | $166,524,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $4,433,000 | 178 |
| All other liabilities | $1,171,000 | 2,985 |
| Total equity capital | $24,674,000 | 2,229 |
| Total bank equity capital | $24,674,000 | 2,229 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $8,000,000 | 2,269 |
| Undivided profits | $12,674,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 558 |
| Income earned, not collected on loans | $2,402,000 | 1,135 |
| Earning assets | $187,476,000 | 2,681 |
| Long-term assets (5+ years) | $17,584,000 | 3,713 |
| Average Assets, year-to-date | $198,149,670 | 2,716 |
| Average Assets, quarterly | $197,244,500 | 2,755 |
| Volatile liabilities | $48,771,000 | 1,925 |
| Insider loans | $172,000 | 6,989 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $52,000 | 2,021 |
| Unused loan commitments | $2,086,000 | 7,324 |
| Tier 1 (core) risk-based capital | $22,640,000 | 2,258 |
| Tier 2 risk-based capital | $5,904,000 | 765 |
| Total risk weighted assets | $118,436,000 | 3,000 |
| Total unused commitments | $2,086,000 | 7,335 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $197,187,000 | 2,745 |
| Cash and due from depository institutions | $6,079,000 | 2,432 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $52,422,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 662 |
| Net loans & leases | $109,544,000 | 2,984 |
| Loan loss allowance | $2,890,000 | 1,541 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $899,000 | 6,099 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $1,209,000 | 1,429 |
| All other assets | $3,034,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,187,000 | 2,745 |
| Total liabilities | $173,092,000 | 2,787 |
| Total deposits | $166,981,000 | 2,647 |
| Interest-bearing deposits | $137,627,000 | 2,759 |
| Deposits held in domestic offices | $166,981,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $4,433,000 | 167 |
| All other liabilities | $1,178,000 | 2,984 |
| Total equity capital | $24,095,000 | 2,222 |
| Total bank equity capital | $24,095,000 | 2,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $8,000,000 | 2,237 |
| Undivided profits | $12,095,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,060,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 996 |
| Income earned, not collected on loans | $2,294,000 | 1,225 |
| Earning assets | $186,066,000 | 2,667 |
| Long-term assets (5+ years) | $18,185,000 | 3,586 |
| Average Assets, year-to-date | $198,573,500 | 2,710 |
| Average Assets, quarterly | $198,573,500 | 2,710 |
| Volatile liabilities | $48,190,000 | 1,904 |
| Insider loans | $164,000 | 7,057 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $345,000 | 1,669 |
| Unused loan commitments | $2,089,000 | 7,296 |
| Tier 1 (core) risk-based capital | $21,981,000 | 2,277 |
| Tier 2 risk-based capital | $5,909,000 | 741 |
| Total risk weighted assets | $119,198,000 | 2,936 |
| Total unused commitments | $2,089,000 | 7,312 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $199,960,000 | 2,679 |
| Cash and due from depository institutions | $5,506,000 | 2,405 |
| Interest-bearing balances | $65,000 | 5,620 |
| Securities | $52,546,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $24,100,000 | 574 |
| Net loans & leases | $112,486,000 | 2,915 |
| Loan loss allowance | $2,745,000 | 1,586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $904,000 | 6,077 |
| Other real estate owned | $5,000 | 2,405 |
| Goodwill and other intangibles | $1,231,000 | 1,398 |
| All other assets | $3,182,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,960,000 | 2,679 |
| Total liabilities | $170,968,000 | 2,777 |
| Total deposits | $169,662,000 | 2,557 |
| Interest-bearing deposits | $140,829,000 | 2,647 |
| Deposits held in domestic offices | $169,662,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $806,000 | 3,919 |
| Total equity capital | $28,992,000 | 1,805 |
| Total bank equity capital | $28,992,000 | 1,805 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $8,000,000 | 2,198 |
| Undivided profits | $16,992,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,424,000 | 1,193 |
| Earning assets | $189,197,000 | 2,592 |
| Long-term assets (5+ years) | $18,806,000 | 3,471 |
| Average Assets, year-to-date | $197,714,200 | 2,575 |
| Average Assets, quarterly | $199,758,500 | 2,659 |
| Volatile liabilities | $45,848,000 | 1,966 |
| Insider loans | $159,000 | 7,137 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $61,000 | 1,866 |
| Unused loan commitments | $2,085,000 | 7,200 |
| Tier 1 (core) risk-based capital | $26,775,000 | 1,819 |
| Tier 2 risk-based capital | $1,540,000 | 2,478 |
| Total risk weighted assets | $122,004,000 | 2,838 |
| Total unused commitments | $2,085,000 | 7,204 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $184,746,000 | 2,729 |
| Cash and due from depository institutions | $13,397,000 | 2,784 |
| Interest-bearing balances | $7,724,000 | 885 |
| Securities | $58,282,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $107,933,000 | 2,941 |
| Loan loss allowance | $1,744,000 | 2,257 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $658,000 | 6,828 |
| Other real estate owned | $43,000 | 2,784 |
| Goodwill and other intangibles | $1,324,000 | 1,308 |
| All other assets | $3,109,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,746,000 | 2,729 |
| Total liabilities | $157,195,000 | 2,868 |
| Total deposits | $155,785,000 | 2,619 |
| Interest-bearing deposits | $129,579,000 | 2,712 |
| Deposits held in domestic offices | $155,785,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $910,000 | 3,701 |
| Total equity capital | $27,551,000 | 1,781 |
| Total bank equity capital | $27,551,000 | 1,781 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $17,551,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,383,000 | 1,345 |
| Earning assets | $173,939,000 | 2,667 |
| Long-term assets (5+ years) | $23,536,000 | 2,964 |
| Average Assets, year-to-date | $181,064,800 | 2,656 |
| Average Assets, quarterly | $183,074,000 | 2,712 |
| Volatile liabilities | $41,282,000 | 2,069 |
| Insider loans | $185,000 | 7,050 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $280,000 | 1,552 |
| Unused loan commitments | $4,263,000 | 5,879 |
| Tier 1 (core) risk-based capital | $25,343,000 | 1,823 |
| Tier 2 risk-based capital | $1,414,000 | 2,533 |
| Total risk weighted assets | $112,774,000 | 2,923 |
| Total unused commitments | $4,263,000 | 5,884 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $184,200,000 | 2,620 |
| Cash and due from depository institutions | $5,020,000 | 2,904 |
| Interest-bearing balances | $159,000 | 4,126 |
| Securities | $76,727,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $97,613,000 | 3,123 |
| Loan loss allowance | $1,572,000 | 2,378 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $561,000 | 7,267 |
| Other real estate owned | $53,000 | 2,904 |
| Goodwill and other intangibles | $1,360,000 | 1,277 |
| All other assets | $2,866,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,200,000 | 2,620 |
| Total liabilities | $157,970,000 | 2,743 |
| Total deposits | $152,683,000 | 2,569 |
| Interest-bearing deposits | $131,307,000 | 2,562 |
| Deposits held in domestic offices | $152,683,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,101 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,087,000 | 3,371 |
| Total equity capital | $26,230,000 | 1,761 |
| Total bank equity capital | $26,230,000 | 1,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $18,230,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 933 |
| Income earned, not collected on loans | $1,604,000 | 1,608 |
| Earning assets | $174,499,000 | 2,558 |
| Long-term assets (5+ years) | $32,581,000 | 2,260 |
| Average Assets, year-to-date | $176,752,400 | 2,603 |
| Average Assets, quarterly | $182,031,500 | 2,625 |
| Volatile liabilities | $50,065,000 | 1,746 |
| Insider loans | $229,000 | 6,933 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,949,000 | 5,938 |
| Tier 1 (core) risk-based capital | $24,366,000 | 1,810 |
| Tier 2 risk-based capital | $1,250,460 | 2,683 |
| Total risk weighted assets | $99,715,460 | 3,089 |
| Total unused commitments | $3,949,000 | 5,941 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $175,290,000 | 2,698 |
| Cash and due from depository institutions | $3,671,000 | 3,227 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $75,501,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $88,131,000 | 3,280 |
| Loan loss allowance | $1,453,000 | 2,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $435,000 | 7,986 |
| Other real estate owned | $20,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,432,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,290,000 | 2,698 |
| Total liabilities | $150,949,000 | 2,805 |
| Total deposits | $150,269,000 | 2,551 |
| Interest-bearing deposits | $129,256,000 | 2,535 |
| Deposits held in domestic offices | $150,269,000 | 2,547 |
| % 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 | $680,000 | 4,355 |
| Total equity capital | $24,341,000 | 1,826 |
| Total bank equity capital | $24,341,000 | 1,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $16,341,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 790 |
| Income earned, not collected on loans | $1,351,000 | 1,626 |
| Earning assets | $168,832,000 | 2,565 |
| Long-term assets (5+ years) | $35,746,000 | 2,243 |
| Average Assets, year-to-date | $172,754,000 | 2,607 |
| Average Assets, quarterly | $172,810,500 | 2,689 |
| Volatile liabilities | $48,066,000 | 1,702 |
| Insider loans | $299,000 | 6,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,403,000 | 6,398 |
| Tier 1 (core) risk-based capital | $24,502,000 | 1,781 |
| Tier 2 risk-based capital | $1,131,430 | 2,816 |
| Total risk weighted assets | $90,192,730 | 3,263 |
| Total unused commitments | $3,403,000 | 6,404 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $172,176,000 | 2,679 |
| Cash and due from depository institutions | $3,582,000 | 3,309 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $79,806,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $80,706,000 | 3,343 |
| Loan loss allowance | $1,226,000 | 2,783 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $495,000 | 7,791 |
| Other real estate owned | $35,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,452,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,176,000 | 2,679 |
| Total liabilities | $148,382,000 | 2,789 |
| Total deposits | $147,154,000 | 2,600 |
| Interest-bearing deposits | $125,828,000 | 2,575 |
| Deposits held in domestic offices | $147,154,000 | 2,594 |
| % 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 | $1,228,000 | 2,988 |
| Total equity capital | $23,794,000 | 1,878 |
| Total bank equity capital | $23,794,000 | 1,878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $15,794,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
| Income earned, not collected on loans | $1,339,000 | 1,613 |
| Earning assets | $165,645,000 | 2,565 |
| Long-term assets (5+ years) | $32,914,000 | 2,217 |
| Average Assets, year-to-date | $168,459,400 | 2,563 |
| Average Assets, quarterly | $169,179,500 | 2,670 |
| Volatile liabilities | $42,686,000 | 1,606 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,431,000 | 7,051 |
| Tier 1 (core) risk-based capital | $22,894,000 | 1,833 |
| Tier 2 risk-based capital | $1,032,560 | 2,934 |
| Total risk weighted assets | $82,411,660 | 3,346 |
| Total unused commitments | $2,431,000 | 7,063 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $168,983,000 | 2,649 |
| Cash and due from depository institutions | $4,760,000 | 3,533 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $82,500,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
| Net loans & leases | $69,887,000 | 3,843 |
| Loan loss allowance | $1,124,000 | 3,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $495,000 | 7,951 |
| Other real estate owned | $235,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,406,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,983,000 | 2,649 |
| Total liabilities | $147,275,000 | 2,731 |
| Total deposits | $146,387,000 | 2,545 |
| Interest-bearing deposits | $126,272,000 | 2,541 |
| Deposits held in domestic offices | $146,387,000 | 2,538 |
| % 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 | $888,000 | 3,921 |
| Total equity capital | $21,708,000 | 2,070 |
| Total bank equity capital | $21,708,000 | 2,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $13,708,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,086,000 | 2,084 |
| Earning assets | $161,163,000 | 2,554 |
| Long-term assets (5+ years) | $31,045,000 | 2,019 |
| Average Assets, year-to-date | $163,969,600 | 2,610 |
| Average Assets, quarterly | $164,608,000 | 2,674 |
| Volatile liabilities | $45,637,000 | 1,520 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $912,000 | 8,907 |
| Tier 1 (core) risk-based capital | $21,233,000 | 2,001 |
| Tier 2 risk-based capital | $918,380 | 3,174 |
| Total risk weighted assets | $73,264,880 | 3,681 |
| Total unused commitments | $912,000 | 8,918 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $166,319,000 | 2,776 |
| Cash and due from depository institutions | $4,665,000 | 3,543 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $79,296,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 903 |
| Net loans & leases | $65,259,000 | 4,081 |
| Loan loss allowance | $1,318,000 | 2,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $627,000 | 7,467 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,172,000 | 3,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,319,000 | 2,776 |
| Total liabilities | $146,210,000 | 2,847 |
| Total deposits | $144,998,000 | 2,664 |
| Interest-bearing deposits | $122,934,000 | 2,695 |
| Deposits held in domestic offices | $144,998,000 | 2,655 |
| % 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 | $1,212,000 | 3,036 |
| Total equity capital | $20,109,000 | 2,239 |
| Total bank equity capital | $20,109,000 | 2,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $12,109,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,019,000 | 2,200 |
| Earning assets | $158,961,000 | 2,662 |
| Long-term assets (5+ years) | $30,432,000 | 1,950 |
| Average Assets, year-to-date | $156,993,400 | 2,804 |
| Average Assets, quarterly | $160,415,500 | 2,830 |
| Volatile liabilities | $42,806,000 | 1,558 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,176,000 | 7,277 |
| Tier 1 (core) risk-based capital | $19,808,000 | 2,170 |
| Tier 2 risk-based capital | $892,220 | 3,315 |
| Total risk weighted assets | $70,952,020 | 3,807 |
| Total unused commitments | $2,176,000 | 7,290 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $154,174,000 | 2,984 |
| Cash and due from depository institutions | $5,332,000 | 3,656 |
| Interest-bearing balances | $179,000 | 4,466 |
| Securities | $75,785,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
| Net loans & leases | $62,061,000 | 4,149 |
| Loan loss allowance | $1,346,000 | 2,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $765,000 | 6,967 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,431,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,174,000 | 2,984 |
| Total liabilities | $135,225,000 | 3,064 |
| Total deposits | $133,906,000 | 2,890 |
| Interest-bearing deposits | $114,895,000 | 2,909 |
| Deposits held in domestic offices | $133,906,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,319,000 | 2,914 |
| Total equity capital | $18,949,000 | 2,356 |
| Total bank equity capital | $18,949,000 | 2,356 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $10,949,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,127,000 | 2,041 |
| Earning assets | $145,825,000 | 2,913 |
| Long-term assets (5+ years) | $31,886,000 | 1,723 |
| Average Assets, year-to-date | $146,116,400 | 3,002 |
| Average Assets, quarterly | $149,475,000 | 3,030 |
| Volatile liabilities | $34,388,000 | 1,694 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,971,000 | 7,463 |
| Tier 1 (core) risk-based capital | $18,276,000 | 2,339 |
| Tier 2 risk-based capital | $854,380 | 3,388 |
| Total risk weighted assets | $67,859,080 | 3,887 |
| Total unused commitments | $1,971,000 | 7,477 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $142,917,000 | 3,148 |
| Cash and due from depository institutions | $4,924,000 | 3,774 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $74,555,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,399,000 | 4,180 |
| Loan loss allowance | $1,278,000 | 2,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $797,000 | 6,934 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,242,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,917,000 | 3,148 |
| Total liabilities | $126,112,000 | 3,216 |
| Total deposits | $124,013,000 | 3,059 |
| Interest-bearing deposits | $107,215,000 | 3,055 |
| Deposits held in domestic offices | $124,013,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $950,000 | 3,225 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,149,000 | 2,750 |
| Total equity capital | $16,805,000 | 2,424 |
| Total bank equity capital | $16,805,000 | 2,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $8,805,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $982,000 | 2,027 |
| Earning assets | $134,994,000 | 3,049 |
| Long-term assets (5+ years) | $30,749,000 | 1,799 |
| Average Assets, year-to-date | $142,666,400 | 3,086 |
| Average Assets, quarterly | $141,906,000 | 3,145 |
| Volatile liabilities | $28,730,000 | 1,887 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,941,000 | 7,552 |
| Tier 1 (core) risk-based capital | $16,823,000 | 2,444 |
| Tier 2 risk-based capital | $802,970 | 3,561 |
| Total risk weighted assets | $63,762,670 | 4,013 |
| Total unused commitments | $1,941,000 | 7,565 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $145,657,000 | 3,145 |
| Cash and due from depository institutions | $6,115,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $77,006,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $57,499,000 | 4,255 |
| Loan loss allowance | $1,293,000 | 2,972 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $760,000 | 7,213 |
| Other real estate owned | $331,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,946,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,657,000 | 3,145 |
| Total liabilities | $130,172,000 | 3,192 |
| Total deposits | $129,332,000 | 3,036 |
| Interest-bearing deposits | $110,652,000 | 3,080 |
| Deposits held in domestic offices | $129,332,000 | 3,026 |
| % 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 | $840,000 | 3,574 |
| Total equity capital | $15,485,000 | 2,614 |
| Total bank equity capital | $15,485,000 | 2,614 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $9,485,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
| Income earned, not collected on loans | $837,000 | 2,107 |
| Earning assets | $136,505,000 | 3,076 |
| Long-term assets (5+ years) | $30,480,000 | 1,882 |
| Average Assets, year-to-date | $143,790,000 | 3,099 |
| Average Assets, quarterly | $142,598,500 | 3,187 |
| Volatile liabilities | $34,620,000 | 1,575 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,938,000 | 7,617 |
| Tier 1 (core) risk-based capital | $15,485,000 | 2,558 |
| Tier 2 risk-based capital | $781,010 | 3,603 |
| Total risk weighted assets | $61,968,610 | 4,056 |
| Total unused commitments | $1,938,000 | 7,643 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $148,867,000 | 3,119 |
| Cash and due from depository institutions | $6,066,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,585,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 5,438 |
| Net loans & leases | $55,870,000 | 4,421 |
| Loan loss allowance | $1,566,000 | 2,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $95,000 | 12,800 |
| Other real estate owned | $392,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,164,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,867,000 | 3,119 |
| Total liabilities | $135,059,000 | 3,160 |
| Total deposits | $133,744,000 | 3,039 |
| Interest-bearing deposits | $115,726,000 | 3,073 |
| Deposits held in domestic offices | $133,744,000 | 3,033 |
| % 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 | $1,315,000 | 2,631 |
| Total equity capital | $13,808,000 | 2,786 |
| Total bank equity capital | $13,808,000 | 2,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $7,808,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $940,000 | 2,102 |
| Earning assets | $140,150,000 | 3,041 |
| Long-term assets (5+ years) | $33,500,000 | 1,681 |
| Average Assets, year-to-date | $148,295,600 | 3,082 |
| Average Assets, quarterly | $147,304,500 | 3,142 |
| Volatile liabilities | $33,478,000 | 1,576 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,905,000 | 7,442 |
| Tier 1 (core) risk-based capital | $13,808,000 | 2,736 |
| Tier 2 risk-based capital | $772,380 | 3,648 |
| Total risk weighted assets | $60,996,380 | 4,167 |
| Total unused commitments | $1,905,000 | 7,475 |
| Derivatives | $0 | 651 |