Home > The Shelby County State Bank > Assets and Liabilities
The Shelby County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 81 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $541,168,000 | 1,724 |
| Cash and due from depository institutions | $20,297,000 | 1,595 |
| Interest-bearing balances | $13,541,000 | 2,494 |
| Securities | $124,586,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $360,963,000 | 1,665 |
| Loan loss allowance | $4,331,000 | 1,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,188,000 | 2,317 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $11,433,000 | 540 |
| All other assets | $19,701,000 | 1,395 |
| Life insurance assets | $9,859,000 | 1,161 |
| Total liabilities and capital | $541,168,000 | 1,701 |
| Total liabilities | $485,238,000 | 1,691 |
| Total deposits | $483,071,000 | 1,654 |
| Interest-bearing deposits | $354,626,000 | 1,687 |
| Deposits held in domestic offices | $483,071,000 | 1,653 |
| % insured | 83.29% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,167,000 | 2,382 |
| Total equity capital | $55,930,000 | 1,655 |
| Total bank equity capital | $55,930,000 | 1,678 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,970,000 | 977 |
| Surplus | $34,958,000 | 1,022 |
| Undivided profits | $19,002,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $6,216,000 | 790 |
| Earning assets | $499,090,000 | 1,693 |
| Long-term assets (5+ years) | $140,966,000 | 1,710 |
| Average Assets, year-to-date | $544,436,500 | 1,675 |
| Average Assets, quarterly | $544,436,500 | 1,675 |
| Volatile liabilities | $22,865,000 | 2,589 |
| Insider loans | $543,000 | 2,875 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $86,928,000 | 1,293 |
| Tier 1 (core) risk-based capital | $50,605,000 | 1,922 |
| Tier 2 risk-based capital | $4,331,000 | 1,232 |
| Total risk weighted assets | $397,920,000 | 1,238 |
| Total unused commitments | $86,928,000 | 1,293 |
| Derivatives | $3,069,000 | 904 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $547,705,000 | 1,689 |
| Cash and due from depository institutions | $17,139,000 | 1,633 |
| Interest-bearing balances | $9,727,000 | 2,652 |
| Securities | $133,557,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $359,712,000 | 1,679 |
| Loan loss allowance | $4,193,000 | 1,713 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,189,000 | 2,310 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $11,501,000 | 532 |
| All other assets | $21,607,000 | 1,332 |
| Life insurance assets | $9,774,000 | 1,175 |
| Total liabilities and capital | $547,705,000 | 1,675 |
| Total liabilities | $492,979,000 | 1,665 |
| Total deposits | $480,093,000 | 1,640 |
| Interest-bearing deposits | $354,504,000 | 1,671 |
| Deposits held in domestic offices | $480,093,000 | 1,638 |
| % insured | 85.34% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,886,000 | 2,093 |
| Total equity capital | $54,726,000 | 1,653 |
| Total bank equity capital | $54,726,000 | 1,667 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,970,000 | 974 |
| Surplus | $34,958,000 | 1,018 |
| Undivided profits | $17,798,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,356,000 | 720 |
| Earning assets | $502,996,000 | 1,691 |
| Long-term assets (5+ years) | $142,882,000 | 1,714 |
| Average Assets, year-to-date | $554,085,200 | 1,641 |
| Average Assets, quarterly | $556,214,000 | 1,651 |
| Volatile liabilities | $35,118,000 | 2,108 |
| Insider loans | $586,000 | 2,845 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $130,000 | 1,044 |
| Unused loan commitments | $81,513,000 | 1,332 |
| Tier 1 (core) risk-based capital | $50,400,000 | 1,915 |
| Tier 2 risk-based capital | $4,193,000 | 1,263 |
| Total risk weighted assets | $398,267,000 | 1,257 |
| Total unused commitments | $81,513,000 | 1,333 |
| Derivatives | $2,777,000 | 904 |
| 2024-09-30 | Rank | |
| # of Employees: | 79 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $564,723,000 | 1,647 |
| Cash and due from depository institutions | $40,863,000 | 1,660 |
| Interest-bearing balances | $31,173,000 | 1,509 |
| Securities | $136,262,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $350,617,000 | 1,690 |
| Loan loss allowance | $4,114,000 | 1,730 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,231,000 | 2,295 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $11,570,000 | 538 |
| All other assets | $21,180,000 | 1,322 |
| Life insurance assets | $9,688,000 | 1,172 |
| Total liabilities and capital | $564,723,000 | 1,628 |
| Total liabilities | $508,293,000 | 1,619 |
| Total deposits | $505,498,000 | 1,570 |
| Interest-bearing deposits | $381,237,000 | 1,568 |
| Deposits held in domestic offices | $505,498,000 | 1,569 |
| % insured | 82.94% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,795,000 | 2,220 |
| Total equity capital | $56,430,000 | 1,638 |
| Total bank equity capital | $56,430,000 | 1,655 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,970,000 | 981 |
| Surplus | $34,958,000 | 1,012 |
| Undivided profits | $19,502,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,990,000 | 671 |
| Earning assets | $518,052,000 | 1,649 |
| Long-term assets (5+ years) | $141,372,000 | 1,753 |
| Average Assets, year-to-date | $555,680,250 | 1,633 |
| Average Assets, quarterly | $558,164,500 | 1,630 |
| Volatile liabilities | $32,224,000 | 2,254 |
| Insider loans | $498,000 | 2,966 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $90,000 | 1,165 |
| Unused loan commitments | $76,112,000 | 1,388 |
| Tier 1 (core) risk-based capital | $50,276,000 | 1,904 |
| Tier 2 risk-based capital | $4,114,000 | 1,278 |
| Total risk weighted assets | $390,501,000 | 1,270 |
| Total unused commitments | $76,112,000 | 1,388 |
| Derivatives | $2,518,000 | 958 |
| 2024-06-30 | Rank | |
| # of Employees: | 83 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $551,606,000 | 1,663 |
| Cash and due from depository institutions | $25,953,000 | 1,601 |
| Interest-bearing balances | $18,145,000 | 1,925 |
| Securities | $134,548,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $354,797,000 | 1,668 |
| Loan loss allowance | $4,117,000 | 1,706 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,292,000 | 2,284 |
| Other real estate owned | $0 | 1,601 |
| Goodwill and other intangibles | $11,638,000 | 537 |
| All other assets | $20,378,000 | 1,400 |
| Life insurance assets | $9,602,000 | 1,173 |
| Total liabilities and capital | $551,606,000 | 1,641 |
| Total liabilities | $498,101,000 | 1,636 |
| Total deposits | $495,754,000 | 1,576 |
| Interest-bearing deposits | $376,551,000 | 1,564 |
| Deposits held in domestic offices | $495,754,000 | 1,574 |
| % insured | 85.79% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,347,000 | 2,326 |
| Total equity capital | $53,505,000 | 1,634 |
| Total bank equity capital | $53,505,000 | 1,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,970,000 | 988 |
| Surplus | $34,958,000 | 1,016 |
| Undivided profits | $16,577,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,273,000 | 812 |
| Earning assets | $507,490,000 | 1,663 |
| Long-term assets (5+ years) | $143,563,000 | 1,737 |
| Average Assets, year-to-date | $552,666,000 | 1,639 |
| Average Assets, quarterly | $551,330,500 | 1,644 |
| Volatile liabilities | $37,185,000 | 2,063 |
| Insider loans | $488,000 | 2,978 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $298,000 | 967 |
| Unused loan commitments | $75,462,000 | 1,402 |
| Tier 1 (core) risk-based capital | $50,302,000 | 1,884 |
| Tier 2 risk-based capital | $4,117,000 | 1,271 |
| Total risk weighted assets | $393,679,000 | 1,253 |
| Total unused commitments | $75,462,000 | 1,402 |
| Derivatives | $3,701,000 | 905 |
| 2024-03-31 | Rank | |
| # of Employees: | 79 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $551,055,000 | 1,676 |
| Cash and due from depository institutions | $20,464,000 | 1,651 |
| Interest-bearing balances | $14,040,000 | 2,348 |
| Securities | $139,750,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $354,836,000 | 1,650 |
| Loan loss allowance | $4,048,000 | 1,730 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,325,000 | 2,278 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $11,706,000 | 537 |
| All other assets | $19,974,000 | 1,413 |
| Life insurance assets | $9,518,000 | 1,184 |
| Total liabilities and capital | $551,055,000 | 1,659 |
| Total liabilities | $496,973,000 | 1,652 |
| Total deposits | $494,258,000 | 1,587 |
| Interest-bearing deposits | $373,515,000 | 1,571 |
| Deposits held in domestic offices | $494,258,000 | 1,585 |
| % insured | 84.62% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,715,000 | 2,135 |
| Total equity capital | $54,082,000 | 1,629 |
| Total bank equity capital | $54,082,000 | 1,616 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,970,000 | 1,000 |
| Surplus | $34,958,000 | 1,005 |
| Undivided profits | $17,154,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,932,000 | 824 |
| Earning assets | $508,626,000 | 1,660 |
| Long-term assets (5+ years) | $154,605,000 | 1,703 |
| Average Assets, year-to-date | $553,196,000 | 1,645 |
| Average Assets, quarterly | $553,196,000 | 1,645 |
| Volatile liabilities | $34,205,000 | 2,089 |
| Insider loans | $616,000 | 2,830 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $72,569,000 | 1,457 |
| Tier 1 (core) risk-based capital | $50,588,000 | 1,862 |
| Tier 2 risk-based capital | $4,048,000 | 1,283 |
| Total risk weighted assets | $395,962,000 | 1,245 |
| Total unused commitments | $72,569,000 | 1,457 |
| Derivatives | $3,008,000 | 910 |
| 2023-12-31 | Rank | |
| # of Employees: | 81 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $555,337,000 | 1,650 |
| Cash and due from depository institutions | $22,168,000 | 1,620 |
| Interest-bearing balances | $13,631,000 | 2,155 |
| Securities | $145,614,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $350,320,000 | 1,650 |
| Loan loss allowance | $3,786,000 | 1,801 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,277,000 | 2,272 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $11,775,000 | 535 |
| All other assets | $21,183,000 | 1,329 |
| Life insurance assets | $9,437,000 | 1,182 |
| Total liabilities and capital | $555,337,000 | 1,634 |
| Total liabilities | $500,091,000 | 1,632 |
| Total deposits | $472,051,000 | 1,625 |
| Interest-bearing deposits | $346,729,000 | 1,639 |
| Deposits held in domestic offices | $472,051,000 | 1,623 |
| % insured | 85.10% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,500,000 | 1,370 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,540,000 | 2,180 |
| Total equity capital | $55,246,000 | 1,595 |
| Total bank equity capital | $55,246,000 | 1,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,970,000 | 992 |
| Surplus | $34,958,000 | 1,007 |
| Undivided profits | $18,318,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,307,000 | 786 |
| Earning assets | $509,565,000 | 1,648 |
| Long-term assets (5+ years) | $157,271,000 | 1,692 |
| Average Assets, year-to-date | $539,755,600 | 1,641 |
| Average Assets, quarterly | $543,938,500 | 1,651 |
| Volatile liabilities | $57,274,000 | 1,461 |
| Insider loans | $638,000 | 2,842 |
| FHLB advances | $25,500,000 | 1,059 |
| Loans and leases held for sale | $315,000 | 825 |
| Unused loan commitments | $69,054,000 | 1,499 |
| Tier 1 (core) risk-based capital | $51,003,000 | 1,848 |
| Tier 2 risk-based capital | $3,786,000 | 1,328 |
| Total risk weighted assets | $385,364,000 | 1,265 |
| Total unused commitments | $69,054,000 | 1,499 |
| Derivatives | $1,708,000 | 916 |
| 2023-09-30 | Rank | |
| # of Employees: | 79 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $532,540,000 | 1,704 |
| Cash and due from depository institutions | $22,813,000 | 1,674 |
| Interest-bearing balances | $14,634,000 | 2,028 |
| Securities | $137,293,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $334,129,000 | 1,693 |
| Loan loss allowance | $3,503,000 | 1,879 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,333,000 | 2,259 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $11,843,000 | 536 |
| All other assets | $22,129,000 | 1,332 |
| Life insurance assets | $9,356,000 | 1,193 |
| Total liabilities and capital | $532,540,000 | 1,686 |
| Total liabilities | $481,847,000 | 1,667 |
| Total deposits | $477,561,000 | 1,618 |
| Interest-bearing deposits | $358,948,000 | 1,574 |
| Deposits held in domestic offices | $477,561,000 | 1,616 |
| % insured | 83.37% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,286,000 | 2,306 |
| Total equity capital | $50,693,000 | 1,612 |
| Total bank equity capital | $50,693,000 | 1,599 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,970,000 | 1,007 |
| Surplus | $34,958,000 | 1,000 |
| Undivided profits | $13,765,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,764,000 | 732 |
| Earning assets | $486,056,000 | 1,693 |
| Long-term assets (5+ years) | $153,005,000 | 1,727 |
| Average Assets, year-to-date | $535,860,250 | 1,651 |
| Average Assets, quarterly | $528,711,500 | 1,689 |
| Volatile liabilities | $30,211,000 | 2,124 |
| Insider loans | $695,000 | 2,772 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $224,000 | 997 |
| Unused loan commitments | $74,548,000 | 1,436 |
| Tier 1 (core) risk-based capital | $50,447,000 | 1,865 |
| Tier 2 risk-based capital | $3,503,000 | 1,369 |
| Total risk weighted assets | $375,220,000 | 1,277 |
| Total unused commitments | $74,548,000 | 1,436 |
| Derivatives | $241,000 | 1,113 |
| 2023-06-30 | Rank | |
| # of Employees: | 80 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $524,883,000 | 1,712 |
| Cash and due from depository institutions | $22,651,000 | 1,643 |
| Interest-bearing balances | $16,394,000 | 1,892 |
| Securities | $141,566,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $324,899,000 | 1,707 |
| Loan loss allowance | $3,279,000 | 1,962 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,267,000 | 2,274 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $11,911,000 | 531 |
| All other assets | $19,589,000 | 1,397 |
| Life insurance assets | $9,275,000 | 1,195 |
| Total liabilities and capital | $524,883,000 | 1,693 |
| Total liabilities | $472,867,000 | 1,681 |
| Total deposits | $471,290,000 | 1,616 |
| Interest-bearing deposits | $348,698,000 | 1,595 |
| Deposits held in domestic offices | $471,290,000 | 1,614 |
| % insured | 84.43% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,577,000 | 2,547 |
| Total equity capital | $52,016,000 | 1,594 |
| Total bank equity capital | $52,016,000 | 1,583 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,970,000 | 1,000 |
| Surplus | $34,958,000 | 998 |
| Undivided profits | $15,088,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,921,000 | 854 |
| Earning assets | $482,859,000 | 1,693 |
| Long-term assets (5+ years) | $155,012,000 | 1,757 |
| Average Assets, year-to-date | $536,967,000 | 1,646 |
| Average Assets, quarterly | $533,434,000 | 1,661 |
| Volatile liabilities | $20,856,000 | 2,477 |
| Insider loans | $354,000 | 3,205 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $956,000 | 683 |
| Unused loan commitments | $79,424,000 | 1,408 |
| Tier 1 (core) risk-based capital | $49,794,000 | 1,860 |
| Tier 2 risk-based capital | $3,279,000 | 1,410 |
| Total risk weighted assets | $363,367,000 | 1,295 |
| Total unused commitments | $79,424,000 | 1,409 |
| Derivatives | $2,749,000 | 869 |
| 2023-03-31 | Rank | |
| # of Employees: | 82 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $541,985,000 | 1,661 |
| Cash and due from depository institutions | $27,017,000 | 1,618 |
| Interest-bearing balances | $18,454,000 | 1,881 |
| Securities | $146,888,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $334,046,000 | 1,662 |
| Loan loss allowance | $3,229,000 | 1,998 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,908,000 | 2,374 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $11,980,000 | 543 |
| All other assets | $18,146,000 | 1,463 |
| Life insurance assets | $9,196,000 | 1,220 |
| Total liabilities and capital | $541,985,000 | 1,661 |
| Total liabilities | $488,091,000 | 1,662 |
| Total deposits | $485,870,000 | 1,584 |
| Interest-bearing deposits | $350,525,000 | 1,608 |
| Deposits held in domestic offices | $485,870,000 | 1,582 |
| % insured | 80.03% | 1,714 |
| Federal funds purchased & repurchase agreements | $600,000 | 992 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,621,000 | 2,476 |
| Total equity capital | $53,894,000 | 1,542 |
| Total bank equity capital | $53,894,000 | 1,542 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,970,000 | 967 |
| Surplus | $34,958,000 | 1,020 |
| Undivided profits | $16,966,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,432,000 | 888 |
| Earning assets | $499,388,000 | 1,666 |
| Long-term assets (5+ years) | $169,898,000 | 1,719 |
| Average Assets, year-to-date | $543,009,000 | 1,646 |
| Average Assets, quarterly | $543,009,000 | 1,646 |
| Volatile liabilities | $23,316,000 | 2,168 |
| Insider loans | $338,000 | 3,240 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $71,994,000 | 1,526 |
| Tier 1 (core) risk-based capital | $49,925,000 | 1,869 |
| Tier 2 risk-based capital | $3,229,000 | 1,437 |
| Total risk weighted assets | $381,204,000 | 1,260 |
| Total unused commitments | $71,994,000 | 1,526 |
| Derivatives | $3,873,000 | 800 |
| 2022-12-31 | Rank | |
| # of Employees: | 83 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $544,033,000 | 1,656 |
| Cash and due from depository institutions | $19,904,000 | 1,611 |
| Interest-bearing balances | $10,328,000 | 2,376 |
| Securities | $136,419,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $352,002,000 | 1,597 |
| Loan loss allowance | $3,208,000 | 1,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,928,000 | 2,375 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $12,048,000 | 547 |
| All other assets | $19,732,000 | 1,400 |
| Life insurance assets | $9,115,000 | 1,231 |
| Total liabilities and capital | $544,033,000 | 1,656 |
| Total liabilities | $492,201,000 | 1,659 |
| Total deposits | $476,312,000 | 1,622 |
| Interest-bearing deposits | $345,001,000 | 1,616 |
| Deposits held in domestic offices | $476,312,000 | 1,620 |
| % insured | 80.30% | 1,535 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,081 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,000,000 | 1,438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,689,000 | 2,316 |
| Total equity capital | $51,832,000 | 1,553 |
| Total bank equity capital | $51,832,000 | 1,552 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,970,000 | 972 |
| Surplus | $34,958,000 | 1,017 |
| Undivided profits | $14,904,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,111,000 | 808 |
| Earning assets | $498,749,000 | 1,662 |
| Long-term assets (5+ years) | $161,678,000 | 1,796 |
| Average Assets, year-to-date | $511,593,400 | 1,693 |
| Average Assets, quarterly | $541,690,500 | 1,643 |
| Volatile liabilities | $41,569,000 | 1,452 |
| Insider loans | $343,000 | 3,248 |
| FHLB advances | $13,000,000 | 1,351 |
| Loans and leases held for sale | $178,000 | 921 |
| Unused loan commitments | $70,613,000 | 1,535 |
| Tier 1 (core) risk-based capital | $49,071,000 | 1,882 |
| Tier 2 risk-based capital | $3,208,000 | 1,435 |
| Total risk weighted assets | $402,336,000 | 1,231 |
| Total unused commitments | $70,613,000 | 1,535 |
| Derivatives | $2,542,000 | 799 |
| 2022-09-30 | Rank | |
| # of Employees: | 80 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $539,348,000 | 1,662 |
| Cash and due from depository institutions | $28,791,000 | 1,676 |
| Interest-bearing balances | $21,855,000 | 1,796 |
| Securities | $138,299,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $337,139,000 | 1,622 |
| Loan loss allowance | $2,920,000 | 2,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,948,000 | 2,350 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $12,117,000 | 555 |
| All other assets | $19,054,000 | 1,425 |
| Life insurance assets | $9,036,000 | 1,237 |
| Total liabilities and capital | $539,348,000 | 1,662 |
| Total liabilities | $488,869,000 | 1,657 |
| Total deposits | $487,721,000 | 1,598 |
| Interest-bearing deposits | $360,843,000 | 1,556 |
| Deposits held in domestic offices | $487,721,000 | 1,596 |
| % insured | 78.19% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,148,000 | 2,702 |
| Total equity capital | $50,479,000 | 1,548 |
| Total bank equity capital | $50,479,000 | 1,547 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,970,000 | 985 |
| Surplus | $34,958,000 | 1,012 |
| Undivided profits | $13,551,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,940,000 | 760 |
| Earning assets | $497,293,000 | 1,664 |
| Long-term assets (5+ years) | $166,062,000 | 1,769 |
| Average Assets, year-to-date | $503,483,500 | 1,720 |
| Average Assets, quarterly | $543,784,000 | 1,634 |
| Volatile liabilities | $17,466,000 | 2,168 |
| Insider loans | $347,000 | 3,264 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $188,000 | 1,089 |
| Unused loan commitments | $92,631,000 | 1,321 |
| Tier 1 (core) risk-based capital | $48,333,000 | 1,882 |
| Tier 2 risk-based capital | $2,920,000 | 1,518 |
| Total risk weighted assets | $389,878,000 | 1,246 |
| Total unused commitments | $92,631,000 | 1,321 |
| Derivatives | $5,105,000 | 774 |
| 2022-06-30 | Rank | |
| # of Employees: | 78 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $548,220,000 | 1,635 |
| Cash and due from depository institutions | $36,164,000 | 1,733 |
| Interest-bearing balances | $23,639,000 | 1,966 |
| Securities | $139,362,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $9,770,000 | 552 |
| Net loans & leases | $330,030,000 | 1,620 |
| Loan loss allowance | $2,636,000 | 2,241 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,977,000 | 2,341 |
| Other real estate owned | $60,000 | 1,733 |
| Goodwill and other intangibles | $12,185,000 | 547 |
| All other assets | $16,672,000 | 1,516 |
| Life insurance assets | $9,017,000 | 1,235 |
| Total liabilities and capital | $548,220,000 | 1,635 |
| Total liabilities | $495,087,000 | 1,637 |
| Total deposits | $494,236,000 | 1,584 |
| Interest-bearing deposits | $363,438,000 | 1,558 |
| Deposits held in domestic offices | $494,236,000 | 1,584 |
| % insured | 79.90% | 1,625 |
| 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 | $851,000 | 2,881 |
| Total equity capital | $53,133,000 | 1,525 |
| Total bank equity capital | $53,133,000 | 1,524 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,970,000 | 985 |
| Surplus | $34,958,000 | 996 |
| Undivided profits | $16,205,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,821,000 | 889 |
| Earning assets | $502,801,000 | 1,651 |
| Long-term assets (5+ years) | $165,548,000 | 1,791 |
| Average Assets, year-to-date | $491,528,667 | 1,756 |
| Average Assets, quarterly | $561,498,500 | 1,604 |
| Volatile liabilities | $17,825,000 | 2,035 |
| Insider loans | $300,000 | 3,381 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $694,000 | 853 |
| Unused loan commitments | $100,061,000 | 1,262 |
| Tier 1 (core) risk-based capital | $47,416,000 | 1,888 |
| Tier 2 risk-based capital | $2,636,000 | 1,586 |
| Total risk weighted assets | $372,887,000 | 1,263 |
| Total unused commitments | $100,061,000 | 1,262 |
| Derivatives | $7,583,000 | 765 |
| 2022-03-31 | Rank | |
| # of Employees: | 81 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $574,777,000 | 1,578 |
| Cash and due from depository institutions | $76,376,000 | 1,663 |
| Interest-bearing balances | $59,794,000 | 1,402 |
| Securities | $133,719,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $15,317,000 | 475 |
| Net loans & leases | $325,698,000 | 1,598 |
| Loan loss allowance | $2,565,000 | 2,272 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,016,000 | 2,333 |
| Other real estate owned | $95,000 | 1,663 |
| Goodwill and other intangibles | $12,253,000 | 550 |
| All other assets | $7,303,000 | 2,380 |
| Life insurance assets | $1,056,000 | 2,931 |
| Total liabilities and capital | $574,777,000 | 1,578 |
| Total liabilities | $519,822,000 | 1,573 |
| Total deposits | $518,838,000 | 1,522 |
| Interest-bearing deposits | $383,622,000 | 1,497 |
| Deposits held in domestic offices | $518,838,000 | 1,522 |
| % insured | 77.75% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $984,000 | 2,719 |
| Total equity capital | $54,955,000 | 1,546 |
| Total bank equity capital | $54,955,000 | 1,546 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,970,000 | 985 |
| Surplus | $34,958,000 | 986 |
| Undivided profits | $18,027,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,521,000 | 892 |
| Earning assets | $534,528,000 | 1,587 |
| Long-term assets (5+ years) | $164,381,000 | 1,783 |
| Average Assets, year-to-date | $463,183,000 | 1,847 |
| Average Assets, quarterly | $463,183,000 | 1,847 |
| Volatile liabilities | $18,198,000 | 1,956 |
| Insider loans | $296,000 | 3,407 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $81,718,000 | 1,403 |
| Tier 1 (core) risk-based capital | $46,319,000 | 1,886 |
| Tier 2 risk-based capital | $2,565,000 | 1,593 |
| Total risk weighted assets | $362,046,000 | 1,252 |
| Total unused commitments | $81,718,000 | 1,403 |
| Derivatives | $4,619,000 | 907 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $351,493,000 | 2,265 |
| Cash and due from depository institutions | $29,774,000 | 2,318 |
| Interest-bearing balances | $14,246,000 | 3,065 |
| Securities | $65,906,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 254 |
| Net loans & leases | $215,642,000 | 2,130 |
| Loan loss allowance | $2,567,000 | 2,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,517,000 | 2,853 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $3,618,000 | 975 |
| All other assets | $4,036,000 | 3,068 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $351,493,000 | 2,265 |
| Total liabilities | $313,607,000 | 2,262 |
| Total deposits | $312,939,000 | 2,203 |
| Interest-bearing deposits | $232,832,000 | 2,163 |
| Deposits held in domestic offices | $312,939,000 | 2,203 |
| % insured | 77.50% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $668,000 | 3,109 |
| Total equity capital | $37,886,000 | 2,209 |
| Total bank equity capital | $37,886,000 | 2,209 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,289,000 | 1,251 |
| Surplus | $15,639,000 | 1,695 |
| Undivided profits | $20,958,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,814,000 | 1,154 |
| Earning assets | $325,794,000 | 2,274 |
| Long-term assets (5+ years) | $83,264,000 | 2,664 |
| Average Assets, year-to-date | $329,826,200 | 2,296 |
| Average Assets, quarterly | $341,897,500 | 2,293 |
| Volatile liabilities | $3,969,000 | 3,757 |
| Insider loans | $298,000 | 3,462 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $46,430,000 | 1,918 |
| Tier 1 (core) risk-based capital | $34,486,000 | 2,322 |
| Tier 2 risk-based capital | $2,567,000 | 1,588 |
| Total risk weighted assets | $230,322,000 | 1,615 |
| Total unused commitments | $46,430,000 | 1,918 |
| Derivatives | $5,955,000 | 888 |
| 2021-09-30 | Rank | |
| # of Employees: | 52 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $332,302,000 | 2,360 |
| Cash and due from depository institutions | $55,538,000 | 2,339 |
| Interest-bearing balances | $15,825,000 | 3,042 |
| Securities | $67,446,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $199,499,000 | 2,256 |
| Loan loss allowance | $2,436,000 | 2,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,556,000 | 2,872 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $3,618,000 | 973 |
| All other assets | $3,645,000 | 3,199 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $332,302,000 | 2,360 |
| Total liabilities | $294,418,000 | 2,365 |
| Total deposits | $293,766,000 | 2,297 |
| Interest-bearing deposits | $215,776,000 | 2,277 |
| Deposits held in domestic offices | $293,766,000 | 2,297 |
| % insured | 79.44% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $652,000 | 3,436 |
| Total equity capital | $37,884,000 | 2,241 |
| Total bank equity capital | $37,884,000 | 2,240 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,289,000 | 1,273 |
| Surplus | $15,639,000 | 1,700 |
| Undivided profits | $20,956,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,676,000 | 1,258 |
| Earning assets | $282,770,000 | 2,497 |
| Long-term assets (5+ years) | $78,022,000 | 2,730 |
| Average Assets, year-to-date | $324,409,500 | 2,346 |
| Average Assets, quarterly | $332,012,500 | 2,347 |
| Volatile liabilities | $3,967,000 | 3,818 |
| Insider loans | $300,000 | 3,514 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $627,000 | 1,203 |
| Unused loan commitments | $47,847,000 | 1,885 |
| Tier 1 (core) risk-based capital | $33,922,000 | 2,362 |
| Tier 2 risk-based capital | $2,436,000 | 1,637 |
| Total risk weighted assets | $218,398,000 | 1,656 |
| Total unused commitments | $47,847,000 | 1,885 |
| Derivatives | $8,826,000 | 892 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $331,723,000 | 2,349 |
| Cash and due from depository institutions | $57,189,000 | 2,322 |
| Interest-bearing balances | $17,794,000 | 2,923 |
| Securities | $65,333,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $199,952,000 | 2,267 |
| Loan loss allowance | $2,394,000 | 2,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,593,000 | 2,871 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $3,618,000 | 969 |
| All other assets | $3,038,000 | 3,396 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $331,723,000 | 2,349 |
| Total liabilities | $294,793,000 | 2,349 |
| Total deposits | $294,260,000 | 2,275 |
| Interest-bearing deposits | $211,916,000 | 2,292 |
| Deposits held in domestic offices | $294,260,000 | 2,275 |
| % insured | 81.64% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $533,000 | 3,631 |
| Total equity capital | $36,930,000 | 2,262 |
| Total bank equity capital | $36,930,000 | 2,261 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,289,000 | 1,282 |
| Surplus | $15,639,000 | 1,680 |
| Undivided profits | $20,002,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,159,000 | 1,514 |
| Earning assets | $283,079,000 | 2,473 |
| Long-term assets (5+ years) | $72,812,000 | 2,755 |
| Average Assets, year-to-date | $321,778,667 | 2,354 |
| Average Assets, quarterly | $334,038,000 | 2,315 |
| Volatile liabilities | $3,965,000 | 3,855 |
| Insider loans | $298,000 | 3,571 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $779,000 | 1,217 |
| Unused loan commitments | $51,867,000 | 1,805 |
| Tier 1 (core) risk-based capital | $32,829,000 | 2,379 |
| Tier 2 risk-based capital | $2,394,000 | 1,624 |
| Total risk weighted assets | $213,852,000 | 1,640 |
| Total unused commitments | $51,867,000 | 1,805 |
| Derivatives | $5,441,000 | 973 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $336,353,000 | 2,296 |
| Cash and due from depository institutions | $68,884,000 | 2,369 |
| Interest-bearing balances | $19,747,000 | 2,950 |
| Securities | $55,108,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $203,092,000 | 2,247 |
| Loan loss allowance | $2,368,000 | 2,422 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,525,000 | 2,908 |
| Other real estate owned | $0 | 2,369 |
| Goodwill and other intangibles | $3,618,000 | 954 |
| All other assets | $3,126,000 | 3,354 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $336,353,000 | 2,296 |
| Total liabilities | $299,889,000 | 2,298 |
| Total deposits | $299,184,000 | 2,213 |
| Interest-bearing deposits | $218,530,000 | 2,220 |
| Deposits held in domestic offices | $299,184,000 | 2,213 |
| % insured | 80.52% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $705,000 | 3,295 |
| Total equity capital | $36,464,000 | 2,242 |
| Total bank equity capital | $36,464,000 | 2,241 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,289,000 | 1,289 |
| Surplus | $15,639,000 | 1,661 |
| Undivided profits | $19,536,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,220,000 | 1,471 |
| Earning assets | $277,947,000 | 2,481 |
| Long-term assets (5+ years) | $61,343,000 | 2,896 |
| Average Assets, year-to-date | $316,806,500 | 2,360 |
| Average Assets, quarterly | $316,806,500 | 2,360 |
| Volatile liabilities | $3,779,000 | 3,916 |
| Insider loans | $422,000 | 3,397 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,183,000 | 1,775 |
| Tier 1 (core) risk-based capital | $32,261,000 | 2,371 |
| Tier 2 risk-based capital | $2,368,000 | 1,614 |
| Total risk weighted assets | $233,373,000 | 1,536 |
| Total unused commitments | $51,183,000 | 1,775 |
| Derivatives | $7,084,000 | 987 |
| 2020-12-31 | Rank | |
| # of Employees: | 49 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $297,260,000 | 2,427 |
| Cash and due from depository institutions | $42,850,000 | 2,440 |
| Interest-bearing balances | $21,355,000 | 2,632 |
| Securities | $49,165,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $195,717,000 | 2,290 |
| Loan loss allowance | $2,416,000 | 2,377 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,150,000 | 3,110 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $3,618,000 | 952 |
| All other assets | $3,760,000 | 3,175 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $297,260,000 | 2,427 |
| Total liabilities | $261,422,000 | 2,428 |
| Total deposits | $260,591,000 | 2,364 |
| Interest-bearing deposits | $191,507,000 | 2,368 |
| Deposits held in domestic offices | $260,591,000 | 2,364 |
| % insured | 83.17% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $831,000 | 3,088 |
| Total equity capital | $35,838,000 | 2,260 |
| Total bank equity capital | $35,838,000 | 2,260 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,289,000 | 1,294 |
| Surplus | $15,639,000 | 1,643 |
| Undivided profits | $18,910,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,969,000 | 1,195 |
| Earning assets | $266,237,000 | 2,479 |
| Long-term assets (5+ years) | $47,812,000 | 3,130 |
| Average Assets, year-to-date | $283,528,400 | 2,381 |
| Average Assets, quarterly | $296,693,500 | 2,415 |
| Volatile liabilities | $4,104,000 | 3,903 |
| Insider loans | $553,000 | 3,225 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $231,000 | 1,569 |
| Unused loan commitments | $46,810,000 | 1,808 |
| Tier 1 (core) risk-based capital | $31,453,000 | 2,378 |
| Tier 2 risk-based capital | $2,416,000 | 1,588 |
| Total risk weighted assets | $223,708,000 | 1,563 |
| Total unused commitments | $46,810,000 | 1,808 |
| Derivatives | $7,389,000 | 990 |
| 2020-09-30 | Rank | |
| # of Employees: | 48 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $296,127,000 | 2,410 |
| Cash and due from depository institutions | $48,709,000 | 2,481 |
| Interest-bearing balances | $20,502,000 | 2,457 |
| Securities | $44,647,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $193,534,000 | 2,351 |
| Loan loss allowance | $2,416,000 | 2,348 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,918,000 | 3,248 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $3,618,000 | 946 |
| All other assets | $3,701,000 | 3,193 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $296,127,000 | 2,410 |
| Total liabilities | $261,254,000 | 2,406 |
| Total deposits | $260,314,000 | 2,312 |
| Interest-bearing deposits | $197,768,000 | 2,267 |
| Deposits held in domestic offices | $260,314,000 | 2,312 |
| % insured | 81.71% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $940,000 | 3,142 |
| Total equity capital | $34,873,000 | 2,297 |
| Total bank equity capital | $34,873,000 | 2,297 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,289,000 | 1,301 |
| Surplus | $15,639,000 | 1,624 |
| Undivided profits | $17,945,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,015,000 | 1,232 |
| Earning assets | $258,683,000 | 2,503 |
| Long-term assets (5+ years) | $41,206,000 | 3,229 |
| Average Assets, year-to-date | $280,095,500 | 2,378 |
| Average Assets, quarterly | $289,881,000 | 2,421 |
| Volatile liabilities | $4,103,000 | 3,985 |
| Insider loans | $471,000 | 3,389 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $227,000 | 1,646 |
| Unused loan commitments | $40,486,000 | 1,914 |
| Tier 1 (core) risk-based capital | $30,387,000 | 2,424 |
| Tier 2 risk-based capital | $2,416,000 | 1,574 |
| Total risk weighted assets | $215,443,000 | 1,589 |
| Total unused commitments | $40,486,000 | 1,914 |
| Derivatives | $12,172,000 | 937 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $283,635,000 | 2,459 |
| Cash and due from depository institutions | $40,915,000 | 2,456 |
| Interest-bearing balances | $20,723,000 | 2,506 |
| Securities | $41,775,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $191,900,000 | 2,363 |
| Loan loss allowance | $2,332,000 | 2,360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,786,000 | 3,339 |
| Other real estate owned | $0 | 2,456 |
| Goodwill and other intangibles | $3,618,000 | 947 |
| All other assets | $3,641,000 | 3,171 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $283,635,000 | 2,459 |
| Total liabilities | $249,710,000 | 2,468 |
| Total deposits | $248,636,000 | 2,377 |
| Interest-bearing deposits | $184,003,000 | 2,371 |
| Deposits held in domestic offices | $248,636,000 | 2,377 |
| % insured | 85.12% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,074,000 | 2,983 |
| Total equity capital | $33,925,000 | 2,320 |
| Total bank equity capital | $33,925,000 | 2,319 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,289,000 | 1,308 |
| Surplus | $15,639,000 | 1,618 |
| Undivided profits | $16,997,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,536,000 | 1,387 |
| Earning assets | $254,398,000 | 2,519 |
| Long-term assets (5+ years) | $38,495,000 | 3,253 |
| Average Assets, year-to-date | $274,751,667 | 2,380 |
| Average Assets, quarterly | $277,520,000 | 2,406 |
| Volatile liabilities | $4,092,000 | 4,010 |
| Insider loans | $574,000 | 3,291 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,647,000 | 1,927 |
| Tier 1 (core) risk-based capital | $29,434,000 | 2,454 |
| Tier 2 risk-based capital | $2,332,000 | 1,611 |
| Total risk weighted assets | $211,259,000 | 1,625 |
| Total unused commitments | $39,647,000 | 1,927 |
| Derivatives | $6,682,000 | 1,029 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $271,405,000 | 2,370 |
| Cash and due from depository institutions | $28,974,000 | 2,483 |
| Interest-bearing balances | $21,448,000 | 1,911 |
| Securities | $43,297,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $190,104,000 | 2,247 |
| Loan loss allowance | $2,320,000 | 2,282 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,757,000 | 3,379 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $3,618,000 | 947 |
| All other assets | $3,655,000 | 3,166 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $271,405,000 | 2,370 |
| Total liabilities | $238,262,000 | 2,368 |
| Total deposits | $237,477,000 | 2,305 |
| Interest-bearing deposits | $181,949,000 | 2,316 |
| Deposits held in domestic offices | $237,477,000 | 2,305 |
| % insured | 83.15% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $785,000 | 3,127 |
| Total equity capital | $33,143,000 | 2,307 |
| Total bank equity capital | $33,143,000 | 2,307 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,289,000 | 1,318 |
| Surplus | $15,639,000 | 1,621 |
| Undivided profits | $16,215,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,693,000 | 1,120 |
| Earning assets | $254,849,000 | 2,357 |
| Long-term assets (5+ years) | $42,283,000 | 3,092 |
| Average Assets, year-to-date | $270,310,000 | 2,369 |
| Average Assets, quarterly | $270,310,000 | 2,369 |
| Volatile liabilities | $4,639,000 | 3,874 |
| Insider loans | $309,000 | 3,721 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $35,662,000 | 1,993 |
| Tier 1 (core) risk-based capital | $29,289,000 | 2,457 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $35,662,000 | 1,993 |
| Derivatives | $7,652,000 | 990 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $269,215,000 | 2,386 |
| Cash and due from depository institutions | $32,299,000 | 2,466 |
| Interest-bearing balances | $27,046,000 | 1,502 |
| Securities | $44,933,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $182,244,000 | 2,324 |
| Loan loss allowance | $2,319,000 | 2,259 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,752,000 | 3,407 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $3,618,000 | 942 |
| All other assets | $4,369,000 | 2,973 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $269,215,000 | 2,386 |
| Total liabilities | $235,536,000 | 2,399 |
| Total deposits | $229,181,000 | 2,367 |
| Interest-bearing deposits | $177,291,000 | 2,341 |
| Deposits held in domestic offices | $229,181,000 | 2,367 |
| % insured | 84.84% | 1,752 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 685 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $855,000 | 3,036 |
| Total equity capital | $33,679,000 | 2,273 |
| Total bank equity capital | $33,679,000 | 2,273 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,289,000 | 1,336 |
| Surplus | $15,639,000 | 1,627 |
| Undivided profits | $16,751,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,396,000 | 944 |
| Earning assets | $254,223,000 | 2,363 |
| Long-term assets (5+ years) | $40,662,000 | 3,100 |
| Average Assets, year-to-date | $266,184,000 | 2,352 |
| Average Assets, quarterly | $268,877,000 | 2,384 |
| Volatile liabilities | $12,053,000 | 2,797 |
| Insider loans | $310,000 | 3,766 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $96,000 | 1,519 |
| Unused loan commitments | $38,384,000 | 1,895 |
| Tier 1 (core) risk-based capital | $29,915,000 | 2,406 |
| Tier 2 risk-based capital | $2,319,000 | 2,113 |
| Total risk weighted assets | $203,675,000 | 2,230 |
| Total unused commitments | $38,384,000 | 1,895 |
| Derivatives | $3,422,000 | 918 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $268,539,000 | 2,389 |
| Cash and due from depository institutions | $30,869,000 | 2,521 |
| Interest-bearing balances | $24,273,000 | 1,581 |
| Securities | $43,891,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
| Net loans & leases | $181,006,000 | 2,343 |
| Loan loss allowance | $2,229,000 | 2,345 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,816,000 | 3,393 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $3,618,000 | 937 |
| All other assets | $4,339,000 | 2,993 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $268,539,000 | 2,389 |
| Total liabilities | $235,037,000 | 2,400 |
| Total deposits | $234,268,000 | 2,321 |
| Interest-bearing deposits | $182,104,000 | 2,292 |
| Deposits held in domestic offices | $234,268,000 | 2,321 |
| % insured | 81.83% | 2,467 |
| 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 | $769,000 | 3,358 |
| Total equity capital | $33,502,000 | 2,301 |
| Total bank equity capital | $33,502,000 | 2,301 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,289,000 | 1,360 |
| Surplus | $15,639,000 | 1,632 |
| Undivided profits | $16,574,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 370 |
| Income earned, not collected on loans | $3,391,000 | 961 |
| Earning assets | $252,170,000 | 2,370 |
| Long-term assets (5+ years) | $37,801,000 | 3,178 |
| Average Assets, year-to-date | $265,426,250 | 2,373 |
| Average Assets, quarterly | $265,074,000 | 2,406 |
| Volatile liabilities | $5,532,000 | 3,767 |
| Insider loans | $293,000 | 3,891 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $330,000 | 1,420 |
| Unused loan commitments | $34,734,000 | 2,020 |
| Tier 1 (core) risk-based capital | $29,590,000 | 2,442 |
| Tier 2 risk-based capital | $2,229,000 | 2,188 |
| Total risk weighted assets | $203,417,000 | 2,246 |
| Total unused commitments | $34,734,000 | 2,020 |
| Derivatives | $3,717,000 | 988 |
| 2019-06-30 | Rank | |
| # of Employees: | 58 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $261,609,000 | 2,436 |
| Cash and due from depository institutions | $28,653,000 | 2,253 |
| Interest-bearing balances | $23,670,000 | 1,477 |
| Securities | $45,831,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
| Net loans & leases | $176,020,000 | 2,399 |
| Loan loss allowance | $2,264,000 | 2,324 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,829,000 | 3,402 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $3,618,000 | 936 |
| All other assets | $3,658,000 | 3,225 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $261,609,000 | 2,436 |
| Total liabilities | $228,684,000 | 2,450 |
| Total deposits | $227,988,000 | 2,365 |
| Interest-bearing deposits | $175,612,000 | 2,365 |
| Deposits held in domestic offices | $227,988,000 | 2,365 |
| % insured | 84.96% | 1,927 |
| 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 | $696,000 | 3,311 |
| Total equity capital | $32,925,000 | 2,305 |
| Total bank equity capital | $32,925,000 | 2,305 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,289,000 | 1,375 |
| Surplus | $15,639,000 | 1,639 |
| Undivided profits | $15,997,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,139,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 347 |
| Income earned, not collected on loans | $2,702,000 | 1,167 |
| Earning assets | $247,521,000 | 2,403 |
| Long-term assets (5+ years) | $40,739,000 | 3,094 |
| Average Assets, year-to-date | $264,388,670 | 2,389 |
| Average Assets, quarterly | $265,898,000 | 2,393 |
| Volatile liabilities | $4,903,000 | 3,900 |
| Insider loans | $279,000 | 3,948 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $228,000 | 1,429 |
| Unused loan commitments | $36,003,000 | 1,973 |
| Tier 1 (core) risk-based capital | $29,114,000 | 2,448 |
| Tier 2 risk-based capital | $2,264,000 | 2,166 |
| Total risk weighted assets | $198,762,000 | 2,288 |
| Total unused commitments | $36,003,000 | 1,973 |
| Derivatives | $4,859,000 | 906 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $270,187,000 | 2,384 |
| Cash and due from depository institutions | $27,983,000 | 2,591 |
| Interest-bearing balances | $23,281,000 | 1,575 |
| Securities | $46,505,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,352 |
| Net loans & leases | $184,187,000 | 2,317 |
| Loan loss allowance | $2,256,000 | 2,313 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,852,000 | 3,428 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $3,618,000 | 938 |
| All other assets | $3,942,000 | 3,138 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $270,187,000 | 2,384 |
| Total liabilities | $238,516,000 | 2,392 |
| Total deposits | $237,717,000 | 2,314 |
| Interest-bearing deposits | $186,505,000 | 2,294 |
| Deposits held in domestic offices | $237,717,000 | 2,314 |
| % insured | 82.80% | 2,398 |
| 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 | $799,000 | 3,121 |
| Total equity capital | $31,671,000 | 2,356 |
| Total bank equity capital | $31,671,000 | 2,356 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,289,000 | 1,396 |
| Surplus | $15,639,000 | 1,644 |
| Undivided profits | $14,743,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,240,000 | 278 |
| Income earned, not collected on loans | $2,823,000 | 1,084 |
| Earning assets | $256,073,000 | 2,356 |
| Long-term assets (5+ years) | $46,357,000 | 2,936 |
| Average Assets, year-to-date | $265,778,500 | 2,398 |
| Average Assets, quarterly | $265,778,500 | 2,398 |
| Volatile liabilities | $5,381,000 | 3,806 |
| Insider loans | $303,000 | 3,937 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $248,000 | 1,209 |
| Unused loan commitments | $31,231,000 | 2,166 |
| Tier 1 (core) risk-based capital | $28,206,000 | 2,502 |
| Tier 2 risk-based capital | $2,256,000 | 2,167 |
| Total risk weighted assets | $195,748,000 | 2,315 |
| Total unused commitments | $31,231,000 | 2,166 |
| Derivatives | $1,064,000 | 1,098 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $261,370,000 | 2,439 |
| Cash and due from depository institutions | $19,349,000 | 2,568 |
| Interest-bearing balances | $14,703,000 | 1,916 |
| Securities | $47,910,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $184,172,000 | 2,329 |
| Loan loss allowance | $2,295,000 | 2,288 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,867,000 | 3,417 |
| Other real estate owned | $13,000 | 2,568 |
| Goodwill and other intangibles | $3,618,000 | 938 |
| All other assets | $4,441,000 | 3,014 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $261,370,000 | 2,439 |
| Total liabilities | $230,909,000 | 2,446 |
| Total deposits | $229,452,000 | 2,346 |
| Interest-bearing deposits | $177,475,000 | 2,338 |
| Deposits held in domestic offices | $229,452,000 | 2,346 |
| % insured | 84.62% | 2,033 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $757,000 | 3,151 |
| Total equity capital | $30,461,000 | 2,371 |
| Total bank equity capital | $30,461,000 | 2,370 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,289,000 | 1,408 |
| Surplus | $15,639,000 | 1,644 |
| Undivided profits | $13,533,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,232,000 | 975 |
| Earning assets | $246,785,000 | 2,403 |
| Long-term assets (5+ years) | $46,213,000 | 2,970 |
| Average Assets, year-to-date | $260,043,200 | 2,399 |
| Average Assets, quarterly | $260,188,500 | 2,429 |
| Volatile liabilities | $5,993,000 | 3,735 |
| Insider loans | $266,000 | 4,050 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $33,389,000 | 2,050 |
| Tier 1 (core) risk-based capital | $27,332,000 | 2,552 |
| Tier 2 risk-based capital | $2,295,000 | 2,143 |
| Total risk weighted assets | $195,552,000 | 2,323 |
| Total unused commitments | $33,389,000 | 2,050 |
| Derivatives | $1,380,000 | 1,002 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $259,007,000 | 2,446 |
| Cash and due from depository institutions | $19,778,000 | 2,588 |
| Interest-bearing balances | $14,547,000 | 1,891 |
| Securities | $48,953,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $180,191,000 | 2,368 |
| Loan loss allowance | $2,310,000 | 2,300 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,901,000 | 3,424 |
| Other real estate owned | $0 | 2,588 |
| Goodwill and other intangibles | $3,618,000 | 931 |
| All other assets | $4,566,000 | 3,023 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $259,007,000 | 2,446 |
| Total liabilities | $229,002,000 | 2,451 |
| Total deposits | $228,361,000 | 2,338 |
| Interest-bearing deposits | $177,738,000 | 2,328 |
| Deposits held in domestic offices | $228,361,000 | 2,338 |
| % insured | 82.45% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $641,000 | 3,484 |
| Total equity capital | $30,005,000 | 2,375 |
| Total bank equity capital | $30,005,000 | 2,374 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,289,000 | 1,431 |
| Surplus | $15,639,000 | 1,642 |
| Undivided profits | $13,077,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,250,000 | 992 |
| Earning assets | $243,691,000 | 2,416 |
| Long-term assets (5+ years) | $47,479,000 | 2,962 |
| Average Assets, year-to-date | $259,711,500 | 2,414 |
| Average Assets, quarterly | $258,588,500 | 2,439 |
| Volatile liabilities | $4,409,000 | 4,111 |
| Insider loans | $213,000 | 4,232 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $95,000 | 1,553 |
| Unused loan commitments | $34,998,000 | 2,017 |
| Tier 1 (core) risk-based capital | $27,214,000 | 2,567 |
| Tier 2 risk-based capital | $2,310,000 | 2,142 |
| Total risk weighted assets | $192,060,000 | 2,352 |
| Total unused commitments | $34,998,000 | 2,017 |
| Derivatives | $1,384,000 | 1,053 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $258,170,000 | 2,449 |
| Cash and due from depository institutions | $20,705,000 | 2,525 |
| Interest-bearing balances | $17,371,000 | 1,705 |
| Securities | $50,651,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $177,611,000 | 2,380 |
| Loan loss allowance | $2,221,000 | 2,361 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,940,000 | 3,417 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $3,618,000 | 923 |
| All other assets | $3,645,000 | 3,327 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $258,170,000 | 2,449 |
| Total liabilities | $228,798,000 | 2,452 |
| Total deposits | $224,802,000 | 2,363 |
| Interest-bearing deposits | $174,908,000 | 2,366 |
| Deposits held in domestic offices | $224,802,000 | 2,363 |
| % insured | 84.43% | 2,240 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 981 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $496,000 | 3,675 |
| Total equity capital | $29,372,000 | 2,406 |
| Total bank equity capital | $29,372,000 | 2,405 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,289,000 | 1,453 |
| Surplus | $15,639,000 | 1,645 |
| Undivided profits | $12,444,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,358,000 | 1,214 |
| Earning assets | $245,633,000 | 2,407 |
| Long-term assets (5+ years) | $48,524,000 | 2,965 |
| Average Assets, year-to-date | $259,946,330 | 2,423 |
| Average Assets, quarterly | $262,022,000 | 2,419 |
| Volatile liabilities | $7,646,000 | 3,487 |
| Insider loans | $215,000 | 4,257 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $41,000 | 1,664 |
| Unused loan commitments | $34,345,000 | 2,045 |
| Tier 1 (core) risk-based capital | $26,465,000 | 2,598 |
| Tier 2 risk-based capital | $2,221,000 | 2,193 |
| Total risk weighted assets | $188,837,000 | 2,364 |
| Total unused commitments | $34,345,000 | 2,045 |
| Derivatives | $1,290,000 | 1,099 |
| 2018-03-31 | Rank | |
| # of Employees: | 49 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $265,874,000 | 2,402 |
| Cash and due from depository institutions | $20,360,000 | 2,601 |
| Interest-bearing balances | $15,484,000 | 2,053 |
| Securities | $53,420,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 406 |
| Net loans & leases | $173,478,000 | 2,409 |
| Loan loss allowance | $2,180,000 | 2,394 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,946,000 | 3,434 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $3,618,000 | 912 |
| All other assets | $3,652,000 | 3,304 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $265,874,000 | 2,402 |
| Total liabilities | $236,754,000 | 2,396 |
| Total deposits | $236,097,000 | 2,305 |
| Interest-bearing deposits | $198,937,000 | 2,166 |
| Deposits held in domestic offices | $236,097,000 | 2,305 |
| % insured | 81.55% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $657,000 | 3,286 |
| Total equity capital | $29,120,000 | 2,428 |
| Total bank equity capital | $29,120,000 | 2,427 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,289,000 | 1,478 |
| Surplus | $15,639,000 | 1,655 |
| Undivided profits | $12,192,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,341,000 | 1,169 |
| Earning assets | $251,782,000 | 2,377 |
| Long-term assets (5+ years) | $45,225,000 | 3,114 |
| Average Assets, year-to-date | $260,834,500 | 2,437 |
| Average Assets, quarterly | $260,834,500 | 2,437 |
| Volatile liabilities | $5,714,000 | 3,758 |
| Insider loans | $247,000 | 4,247 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $92,000 | 1,540 |
| Unused loan commitments | $32,676,000 | 2,120 |
| Tier 1 (core) risk-based capital | $26,163,000 | 2,617 |
| Tier 2 risk-based capital | $2,180,000 | 2,227 |
| Total risk weighted assets | $188,047,000 | 2,367 |
| Total unused commitments | $32,676,000 | 2,120 |
| Derivatives | $828,000 | 1,181 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $255,795,000 | 2,501 |
| Cash and due from depository institutions | $17,087,000 | 2,632 |
| Interest-bearing balances | $11,341,000 | 2,381 |
| Securities | $51,304,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $177,564,000 | 2,393 |
| Loan loss allowance | $2,165,000 | 2,417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,979,000 | 3,451 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $3,618,000 | 912 |
| All other assets | $4,243,000 | 3,112 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $255,795,000 | 2,501 |
| Total liabilities | $227,175,000 | 2,491 |
| Total deposits | $225,815,000 | 2,409 |
| Interest-bearing deposits | $176,060,000 | 2,383 |
| Deposits held in domestic offices | $225,815,000 | 2,409 |
| % insured | 84.57% | 2,249 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $560,000 | 3,544 |
| Total equity capital | $28,620,000 | 2,494 |
| Total bank equity capital | $28,620,000 | 2,493 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,289,000 | 1,495 |
| Surplus | $15,639,000 | 1,676 |
| Undivided profits | $11,692,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,124,000 | 940 |
| Earning assets | $240,209,000 | 2,469 |
| Long-term assets (5+ years) | $40,220,000 | 3,359 |
| Average Assets, year-to-date | $258,079,800 | 2,432 |
| Average Assets, quarterly | $255,719,000 | 2,487 |
| Volatile liabilities | $6,502,000 | 3,683 |
| Insider loans | $286,000 | 4,214 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $87,000 | 1,590 |
| Unused loan commitments | $31,408,000 | 2,149 |
| Tier 1 (core) risk-based capital | $25,347,000 | 2,682 |
| Tier 2 risk-based capital | $2,165,000 | 2,246 |
| Total risk weighted assets | $190,538,000 | 2,373 |
| Total unused commitments | $31,408,000 | 2,149 |
| Derivatives | $1,914,000 | 998 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $255,643,000 | 2,505 |
| Cash and due from depository institutions | $18,505,000 | 2,623 |
| Interest-bearing balances | $13,648,000 | 2,083 |
| Securities | $53,996,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $173,302,000 | 2,434 |
| Loan loss allowance | $2,121,000 | 2,496 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,023,000 | 3,452 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $3,618,000 | 913 |
| All other assets | $4,199,000 | 3,156 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $255,643,000 | 2,505 |
| Total liabilities | $226,603,000 | 2,496 |
| Total deposits | $225,426,000 | 2,404 |
| Interest-bearing deposits | $178,237,000 | 2,364 |
| Deposits held in domestic offices | $225,426,000 | 2,404 |
| % insured | 82.35% | 2,856 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,553 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $577,000 | 3,727 |
| Total equity capital | $29,040,000 | 2,499 |
| Total bank equity capital | $29,040,000 | 2,499 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,289,000 | 1,525 |
| Surplus | $15,639,000 | 1,673 |
| Undivided profits | $12,112,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,934,000 | 993 |
| Earning assets | $240,946,000 | 2,472 |
| Long-term assets (5+ years) | $43,531,000 | 3,273 |
| Average Assets, year-to-date | $258,651,000 | 2,442 |
| Average Assets, quarterly | $257,578,500 | 2,484 |
| Volatile liabilities | $6,491,000 | 3,737 |
| Insider loans | $305,000 | 4,224 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,087,000 | 1,987 |
| Tier 1 (core) risk-based capital | $25,463,000 | 2,689 |
| Tier 2 risk-based capital | $2,121,000 | 2,300 |
| Total risk weighted assets | $185,671,000 | 2,409 |
| Total unused commitments | $36,087,000 | 1,987 |
| Derivatives | $1,477,000 | 1,095 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $259,514,000 | 2,471 |
| Cash and due from depository institutions | $21,269,000 | 2,678 |
| Interest-bearing balances | $16,281,000 | 1,836 |
| Securities | $56,107,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $173,014,000 | 2,419 |
| Loan loss allowance | $2,108,000 | 2,511 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,985,000 | 3,497 |
| Other real estate owned | $102,000 | 2,678 |
| Goodwill and other intangibles | $3,618,000 | 910 |
| All other assets | $3,419,000 | 3,469 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $259,514,000 | 2,471 |
| Total liabilities | $231,093,000 | 2,462 |
| Total deposits | $225,512,000 | 2,403 |
| Interest-bearing deposits | $177,394,000 | 2,377 |
| Deposits held in domestic offices | $225,512,000 | 2,403 |
| % insured | 83.62% | 2,707 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $481,000 | 3,854 |
| Total equity capital | $28,421,000 | 2,525 |
| Total bank equity capital | $28,421,000 | 2,524 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,289,000 | 1,535 |
| Surplus | $15,639,000 | 1,679 |
| Undivided profits | $11,493,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,167,000 | 1,225 |
| Earning assets | $245,402,000 | 2,441 |
| Long-term assets (5+ years) | $48,809,000 | 3,112 |
| Average Assets, year-to-date | $259,653,670 | 2,440 |
| Average Assets, quarterly | $261,322,000 | 2,444 |
| Volatile liabilities | $10,727,000 | 2,959 |
| Insider loans | $308,000 | 4,259 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $185,000 | 1,575 |
| Unused loan commitments | $38,740,000 | 1,932 |
| Tier 1 (core) risk-based capital | $24,800,000 | 2,716 |
| Tier 2 risk-based capital | $2,108,000 | 2,303 |
| Total risk weighted assets | $184,159,000 | 2,412 |
| Total unused commitments | $38,740,000 | 1,932 |
| Derivatives | $2,739,000 | 1,009 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $263,130,000 | 2,460 |
| Cash and due from depository institutions | $29,560,000 | 2,707 |
| Interest-bearing balances | $19,718,000 | 1,726 |
| Securities | $54,857,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $169,529,000 | 2,439 |
| Loan loss allowance | $2,075,000 | 2,566 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,970,000 | 3,543 |
| Other real estate owned | $143,000 | 2,707 |
| Goodwill and other intangibles | $3,618,000 | 906 |
| All other assets | $3,453,000 | 3,446 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $263,130,000 | 2,460 |
| Total liabilities | $235,035,000 | 2,449 |
| Total deposits | $234,355,000 | 2,355 |
| Interest-bearing deposits | $186,197,000 | 2,314 |
| Deposits held in domestic offices | $234,355,000 | 2,355 |
| % insured | 81.56% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $680,000 | 3,351 |
| Total equity capital | $28,095,000 | 2,530 |
| Total bank equity capital | $28,095,000 | 2,529 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,289,000 | 1,563 |
| Surplus | $15,639,000 | 1,688 |
| Undivided profits | $11,167,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,074,000 | 1,219 |
| Earning assets | $244,104,000 | 2,452 |
| Long-term assets (5+ years) | $47,333,000 | 3,189 |
| Average Assets, year-to-date | $259,723,500 | 2,468 |
| Average Assets, quarterly | $259,723,500 | 2,468 |
| Volatile liabilities | $5,217,000 | 3,875 |
| Insider loans | $309,000 | 4,303 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $86,000 | 1,645 |
| Unused loan commitments | $34,305,000 | 2,075 |
| Tier 1 (core) risk-based capital | $24,631,000 | 2,726 |
| Tier 2 risk-based capital | $2,075,000 | 2,336 |
| Total risk weighted assets | $181,368,000 | 2,437 |
| Total unused commitments | $34,305,000 | 2,075 |
| Derivatives | $171,000 | 1,380 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $256,317,000 | 2,496 |
| Cash and due from depository institutions | $24,073,000 | 2,672 |
| Interest-bearing balances | $17,965,000 | 1,781 |
| Securities | $48,372,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $173,936,000 | 2,408 |
| Loan loss allowance | $2,035,000 | 2,595 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,879,000 | 3,626 |
| Other real estate owned | $143,000 | 2,672 |
| Goodwill and other intangibles | $3,618,000 | 909 |
| All other assets | $4,296,000 | 3,184 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $256,317,000 | 2,496 |
| Total liabilities | $228,904,000 | 2,480 |
| Total deposits | $224,233,000 | 2,425 |
| Interest-bearing deposits | $174,678,000 | 2,430 |
| Deposits held in domestic offices | $224,233,000 | 2,425 |
| % insured | 83.22% | 2,831 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,040 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $571,000 | 3,590 |
| Total equity capital | $27,413,000 | 2,556 |
| Total bank equity capital | $27,413,000 | 2,556 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,289,000 | 1,582 |
| Surplus | $15,639,000 | 1,690 |
| Undivided profits | $10,485,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,953,000 | 919 |
| Earning assets | $240,273,000 | 2,474 |
| Long-term assets (5+ years) | $44,175,000 | 3,315 |
| Average Assets, year-to-date | $254,659,400 | 2,467 |
| Average Assets, quarterly | $254,947,500 | 2,492 |
| Volatile liabilities | $9,306,000 | 3,197 |
| Insider loans | $325,000 | 4,323 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $667,000 | 1,206 |
| Unused loan commitments | $35,405,000 | 2,002 |
| Tier 1 (core) risk-based capital | $24,032,000 | 2,779 |
| Tier 2 risk-based capital | $2,035,000 | 2,365 |
| Total risk weighted assets | $183,302,000 | 2,422 |
| Total unused commitments | $35,405,000 | 2,002 |
| Derivatives | $1,966,000 | 1,061 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $253,578,000 | 2,513 |
| Cash and due from depository institutions | $27,820,000 | 2,558 |
| Interest-bearing balances | $17,361,000 | 1,885 |
| Securities | $48,459,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $167,628,000 | 2,465 |
| Loan loss allowance | $2,043,000 | 2,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,938,000 | 3,607 |
| Other real estate owned | $143,000 | 2,558 |
| Goodwill and other intangibles | $3,618,000 | 900 |
| All other assets | $3,972,000 | 3,268 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $253,578,000 | 2,513 |
| Total liabilities | $225,905,000 | 2,503 |
| Total deposits | $225,393,000 | 2,410 |
| Interest-bearing deposits | $178,215,000 | 2,374 |
| Deposits held in domestic offices | $225,393,000 | 2,410 |
| % insured | 81.00% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $512,000 | 4,047 |
| Total equity capital | $27,673,000 | 2,591 |
| Total bank equity capital | $27,673,000 | 2,591 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,289,000 | 1,609 |
| Surplus | $15,639,000 | 1,688 |
| Undivided profits | $10,745,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,824,000 | 948 |
| Earning assets | $233,448,000 | 2,521 |
| Long-term assets (5+ years) | $36,912,000 | 3,623 |
| Average Assets, year-to-date | $254,245,000 | 2,480 |
| Average Assets, quarterly | $252,797,000 | 2,506 |
| Volatile liabilities | $5,196,000 | 3,931 |
| Insider loans | $315,000 | 4,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $34,078,000 | 2,035 |
| Tier 1 (core) risk-based capital | $23,915,000 | 2,796 |
| Tier 2 risk-based capital | $2,043,000 | 2,369 |
| Total risk weighted assets | $178,933,000 | 2,448 |
| Total unused commitments | $34,078,000 | 2,035 |
| Derivatives | $2,558,000 | 1,096 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $252,016,000 | 2,533 |
| Cash and due from depository institutions | $22,757,000 | 2,630 |
| Interest-bearing balances | $18,423,000 | 1,721 |
| Securities | $55,360,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $165,123,000 | 2,483 |
| Loan loss allowance | $2,025,000 | 2,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,964,000 | 3,633 |
| Other real estate owned | $102,000 | 2,630 |
| Goodwill and other intangibles | $3,618,000 | 899 |
| All other assets | $3,092,000 | 3,643 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $252,016,000 | 2,533 |
| Total liabilities | $224,811,000 | 2,510 |
| Total deposits | $221,674,000 | 2,430 |
| Interest-bearing deposits | $176,860,000 | 2,403 |
| Deposits held in domestic offices | $221,674,000 | 2,430 |
| % insured | 83.87% | 2,921 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,227 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $437,000 | 4,176 |
| Total equity capital | $27,205,000 | 2,622 |
| Total bank equity capital | $27,205,000 | 2,622 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,289,000 | 1,632 |
| Surplus | $15,639,000 | 1,691 |
| Undivided profits | $10,277,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,065,000 | 1,267 |
| Earning assets | $238,906,000 | 2,487 |
| Long-term assets (5+ years) | $42,494,000 | 3,406 |
| Average Assets, year-to-date | $254,467,330 | 2,492 |
| Average Assets, quarterly | $254,223,500 | 2,503 |
| Volatile liabilities | $7,767,000 | 3,386 |
| Insider loans | $303,000 | 4,475 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $35,535,000 | 2,007 |
| Tier 1 (core) risk-based capital | $23,270,000 | 2,834 |
| Tier 2 risk-based capital | $2,025,000 | 2,383 |
| Total risk weighted assets | $175,203,000 | 2,489 |
| Total unused commitments | $35,535,000 | 2,007 |
| Derivatives | $3,714,000 | 994 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $256,431,000 | 2,503 |
| Cash and due from depository institutions | $28,342,000 | 2,653 |
| Interest-bearing balances | $17,532,000 | 1,954 |
| Securities | $55,955,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $163,415,000 | 2,472 |
| Loan loss allowance | $2,001,000 | 2,661 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,976,000 | 3,641 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $3,618,000 | 896 |
| All other assets | $3,125,000 | 3,642 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $256,431,000 | 2,503 |
| Total liabilities | $229,554,000 | 2,492 |
| Total deposits | $228,906,000 | 2,390 |
| Interest-bearing deposits | $182,224,000 | 2,362 |
| Deposits held in domestic offices | $228,906,000 | 2,390 |
| % insured | 81.87% | 3,443 |
| 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 | $648,000 | 3,520 |
| Total equity capital | $26,877,000 | 2,620 |
| Total bank equity capital | $26,877,000 | 2,620 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,289,000 | 1,649 |
| Surplus | $15,639,000 | 1,696 |
| Undivided profits | $9,949,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,952,000 | 1,312 |
| Earning assets | $236,902,000 | 2,505 |
| Long-term assets (5+ years) | $46,050,000 | 3,285 |
| Average Assets, year-to-date | $255,693,000 | 2,494 |
| Average Assets, quarterly | $255,693,000 | 2,494 |
| Volatile liabilities | $5,290,000 | 3,902 |
| Insider loans | $306,000 | 4,505 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,606,000 | 2,061 |
| Tier 1 (core) risk-based capital | $23,145,000 | 2,841 |
| Tier 2 risk-based capital | $2,001,000 | 2,387 |
| Total risk weighted assets | $175,348,000 | 2,472 |
| Total unused commitments | $33,606,000 | 2,061 |
| Derivatives | $3,260,000 | 991 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $254,955,000 | 2,507 |
| Cash and due from depository institutions | $23,740,000 | 2,642 |
| Interest-bearing balances | $18,168,000 | 1,746 |
| Securities | $54,536,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $165,851,000 | 2,439 |
| Loan loss allowance | $1,978,000 | 2,683 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,007,000 | 3,641 |
| Other real estate owned | $0 | 2,642 |
| Goodwill and other intangibles | $3,618,000 | 904 |
| All other assets | $5,203,000 | 2,834 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $254,955,000 | 2,507 |
| Total liabilities | $228,919,000 | 2,484 |
| Total deposits | $222,750,000 | 2,422 |
| Interest-bearing deposits | $173,805,000 | 2,441 |
| Deposits held in domestic offices | $222,750,000 | 2,422 |
| % insured | 83.33% | 3,158 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,464 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $569,000 | 3,709 |
| Total equity capital | $26,036,000 | 2,659 |
| Total bank equity capital | $26,036,000 | 2,659 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,289,000 | 1,677 |
| Surplus | $15,639,000 | 1,714 |
| Undivided profits | $9,108,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,852,000 | 906 |
| Earning assets | $238,555,000 | 2,479 |
| Long-term assets (5+ years) | $50,557,000 | 3,155 |
| Average Assets, year-to-date | $254,821,800 | 2,468 |
| Average Assets, quarterly | $252,093,500 | 2,515 |
| Volatile liabilities | $11,387,000 | 2,862 |
| Insider loans | $378,000 | 4,364 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,656,000 | 1,948 |
| Tier 1 (core) risk-based capital | $22,569,000 | 2,897 |
| Tier 2 risk-based capital | $1,978,000 | 2,409 |
| Total risk weighted assets | $178,101,000 | 2,434 |
| Total unused commitments | $35,656,000 | 1,948 |
| Derivatives | $3,326,000 | 919 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $249,232,000 | 2,546 |
| Cash and due from depository institutions | $24,838,000 | 2,734 |
| Interest-bearing balances | $18,620,000 | 1,704 |
| Securities | $55,338,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,159,000 | 2,507 |
| Loan loss allowance | $1,955,000 | 2,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,038,000 | 3,649 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $3,618,000 | 902 |
| All other assets | $4,241,000 | 3,217 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $249,232,000 | 2,546 |
| Total liabilities | $222,932,000 | 2,523 |
| Total deposits | $219,454,000 | 2,448 |
| Interest-bearing deposits | $176,021,000 | 2,422 |
| Deposits held in domestic offices | $219,454,000 | 2,448 |
| % insured | 82.51% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $478,000 | 4,231 |
| Total equity capital | $26,300,000 | 2,662 |
| Total bank equity capital | $26,300,000 | 2,662 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,289,000 | 1,718 |
| Surplus | $15,639,000 | 1,729 |
| Undivided profits | $9,372,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,854,000 | 919 |
| Earning assets | $233,117,000 | 2,521 |
| Long-term assets (5+ years) | $51,097,000 | 3,162 |
| Average Assets, year-to-date | $254,788,500 | 2,485 |
| Average Assets, quarterly | $248,593,500 | 2,542 |
| Volatile liabilities | $8,785,000 | 3,299 |
| Insider loans | $294,000 | 4,646 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $180,000 | 1,671 |
| Unused loan commitments | $34,534,000 | 1,998 |
| Tier 1 (core) risk-based capital | $22,604,000 | 2,905 |
| Tier 2 risk-based capital | $1,955,000 | 2,453 |
| Total risk weighted assets | $170,497,000 | 2,517 |
| Total unused commitments | $34,534,000 | 1,998 |
| Derivatives | $1,696,000 | 1,091 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $247,955,000 | 2,570 |
| Cash and due from depository institutions | $24,681,000 | 2,717 |
| Interest-bearing balances | $20,038,000 | 1,533 |
| Securities | $56,608,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $157,476,000 | 2,523 |
| Loan loss allowance | $1,970,000 | 2,767 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,068,000 | 3,653 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $3,618,000 | 897 |
| All other assets | $3,504,000 | 3,539 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $247,955,000 | 2,570 |
| Total liabilities | $221,799,000 | 2,550 |
| Total deposits | $220,836,000 | 2,442 |
| Interest-bearing deposits | $176,244,000 | 2,427 |
| Deposits held in domestic offices | $220,836,000 | 2,441 |
| % insured | 84.79% | 3,104 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $463,000 | 4,110 |
| Total equity capital | $26,156,000 | 2,655 |
| Total bank equity capital | $26,156,000 | 2,655 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,289,000 | 1,746 |
| Surplus | $15,639,000 | 1,741 |
| Undivided profits | $9,228,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,122,000 | 1,191 |
| Earning assets | $234,122,000 | 2,520 |
| Long-term assets (5+ years) | $55,418,000 | 3,046 |
| Average Assets, year-to-date | $256,640,670 | 2,485 |
| Average Assets, quarterly | $253,938,500 | 2,522 |
| Volatile liabilities | $5,128,000 | 4,107 |
| Insider loans | $296,000 | 4,678 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $50,000 | 1,946 |
| Unused loan commitments | $35,499,000 | 1,955 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,889 |
| Tier 2 risk-based capital | $1,970,000 | 2,441 |
| Total risk weighted assets | $178,356,000 | 2,438 |
| Total unused commitments | $35,499,000 | 1,955 |
| Derivatives | $1,384,000 | 1,152 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $259,922,000 | 2,486 |
| Cash and due from depository institutions | $29,595,000 | 2,557 |
| Interest-bearing balances | $23,653,000 | 1,572 |
| Securities | $60,578,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $160,602,000 | 2,470 |
| Loan loss allowance | $1,961,000 | 2,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,103,000 | 3,646 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $3,618,000 | 884 |
| All other assets | $3,426,000 | 3,533 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $259,922,000 | 2,486 |
| Total liabilities | $234,218,000 | 2,452 |
| Total deposits | $233,005,000 | 2,345 |
| Interest-bearing deposits | $186,271,000 | 2,333 |
| Deposits held in domestic offices | $233,005,000 | 2,345 |
| % insured | 82.90% | 3,639 |
| 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 | $1,213,000 | 2,711 |
| Total equity capital | $25,704,000 | 2,710 |
| Total bank equity capital | $25,704,000 | 2,710 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,289,000 | 1,773 |
| Surplus | $15,639,000 | 1,757 |
| Undivided profits | $8,776,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,911,000 | 1,300 |
| Earning assets | $244,833,000 | 2,450 |
| Long-term assets (5+ years) | $54,911,000 | 3,057 |
| Average Assets, year-to-date | $260,983,500 | 2,465 |
| Average Assets, quarterly | $260,983,500 | 2,465 |
| Volatile liabilities | $5,133,000 | 4,018 |
| Insider loans | $326,000 | 4,643 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,171,000 | 2,011 |
| Tier 1 (core) risk-based capital | $22,013,000 | 2,947 |
| Tier 2 risk-based capital | $1,961,000 | 2,413 |
| Total risk weighted assets | $182,337,000 | 2,377 |
| Total unused commitments | $34,171,000 | 2,011 |
| Derivatives | $3,968,000 | 948 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $262,045,000 | 2,466 |
| Cash and due from depository institutions | $26,992,000 | 2,586 |
| Interest-bearing balances | $21,657,000 | 1,521 |
| Securities | $55,877,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $168,450,000 | 2,380 |
| Loan loss allowance | $2,027,000 | 2,744 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,139,000 | 3,677 |
| Other real estate owned | $49,000 | 2,586 |
| Goodwill and other intangibles | $3,618,000 | 886 |
| All other assets | $4,920,000 | 2,960 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $262,045,000 | 2,466 |
| Total liabilities | $237,252,000 | 2,429 |
| Total deposits | $222,240,000 | 2,443 |
| Interest-bearing deposits | $177,472,000 | 2,437 |
| Deposits held in domestic offices | $222,240,000 | 2,442 |
| % insured | 85.52% | 3,005 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,420,000 | 1,753 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $592,000 | 3,789 |
| Total equity capital | $24,793,000 | 2,780 |
| Total bank equity capital | $24,793,000 | 2,780 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,289,000 | 1,805 |
| Surplus | $15,639,000 | 1,772 |
| Undivided profits | $7,865,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,832,000 | 872 |
| Earning assets | $245,984,000 | 2,430 |
| Long-term assets (5+ years) | $48,741,000 | 3,309 |
| Average Assets, year-to-date | $259,764,800 | 2,430 |
| Average Assets, quarterly | $259,186,000 | 2,475 |
| Volatile liabilities | $19,545,000 | 2,079 |
| Insider loans | $276,000 | 4,853 |
| FHLB advances | $10,420,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,675,000 | 2,052 |
| Tier 1 (core) risk-based capital | $21,448,000 | 3,005 |
| Tier 2 risk-based capital | $2,027,000 | 2,361 |
| Total risk weighted assets | $189,758,000 | 2,294 |
| Total unused commitments | $31,675,000 | 2,052 |
| Derivatives | $740,000 | 1,174 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $256,327,000 | 2,513 |
| Cash and due from depository institutions | $36,129,000 | 2,652 |
| Interest-bearing balances | $22,154,000 | 1,467 |
| Securities | $53,978,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $156,318,000 | 2,516 |
| Loan loss allowance | $2,002,000 | 2,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,164,000 | 3,696 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $3,618,000 | 883 |
| All other assets | $4,120,000 | 3,324 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $256,327,000 | 2,513 |
| Total liabilities | $231,495,000 | 2,477 |
| Total deposits | $230,945,000 | 2,352 |
| Interest-bearing deposits | $187,550,000 | 2,328 |
| Deposits held in domestic offices | $230,945,000 | 2,352 |
| % insured | 84.26% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $550,000 | 4,116 |
| Total equity capital | $24,832,000 | 2,761 |
| Total bank equity capital | $24,832,000 | 2,761 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,289,000 | 1,831 |
| Surplus | $15,639,000 | 1,772 |
| Undivided profits | $7,904,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,695,000 | 966 |
| Earning assets | $232,450,000 | 2,540 |
| Long-term assets (5+ years) | $51,206,000 | 3,247 |
| Average Assets, year-to-date | $259,194,750 | 2,459 |
| Average Assets, quarterly | $257,428,500 | 2,496 |
| Volatile liabilities | $4,879,000 | 4,307 |
| Insider loans | $299,000 | 4,832 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $98,000 | 1,827 |
| Unused loan commitments | $35,450,000 | 1,912 |
| Tier 1 (core) risk-based capital | $21,500,000 | 3,005 |
| Tier 2 risk-based capital | $2,002,000 | 2,386 |
| Total risk weighted assets | $179,669,000 | 2,384 |
| Total unused commitments | $35,450,000 | 1,912 |
| Derivatives | $730,000 | 1,178 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $258,530,000 | 2,487 |
| Cash and due from depository institutions | $40,615,000 | 2,722 |
| Interest-bearing balances | $25,695,000 | 1,262 |
| Securities | $55,877,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $152,743,000 | 2,537 |
| Loan loss allowance | $1,936,000 | 2,912 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,163,000 | 3,726 |
| Other real estate owned | $10,000 | 2,722 |
| Goodwill and other intangibles | $3,618,000 | 877 |
| All other assets | $3,504,000 | 3,569 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $258,530,000 | 2,487 |
| Total liabilities | $234,205,000 | 2,447 |
| Total deposits | $233,725,000 | 2,324 |
| Interest-bearing deposits | $186,815,000 | 2,341 |
| Deposits held in domestic offices | $233,725,000 | 2,323 |
| % insured | 85.32% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $480,000 | 4,200 |
| Total equity capital | $24,325,000 | 2,788 |
| Total bank equity capital | $24,325,000 | 2,788 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,289,000 | 1,859 |
| Surplus | $15,639,000 | 1,773 |
| Undivided profits | $7,397,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,975,000 | 1,265 |
| Earning assets | $234,315,000 | 2,521 |
| Long-term assets (5+ years) | $56,785,000 | 3,092 |
| Average Assets, year-to-date | $260,150,670 | 2,457 |
| Average Assets, quarterly | $263,156,000 | 2,441 |
| Volatile liabilities | $5,282,000 | 4,134 |
| Insider loans | $288,000 | 4,900 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $329,000 | 1,515 |
| Unused loan commitments | $41,289,000 | 1,686 |
| Tier 1 (core) risk-based capital | $20,978,000 | 3,033 |
| Tier 2 risk-based capital | $1,936,000 | 2,462 |
| Total risk weighted assets | $176,750,000 | 2,414 |
| Total unused commitments | $41,289,000 | 1,686 |
| Derivatives | $906,000 | 1,157 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $267,782,000 | 2,414 |
| Cash and due from depository institutions | $49,081,000 | 2,756 |
| Interest-bearing balances | $34,084,000 | 1,141 |
| Securities | $58,313,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $151,476,000 | 2,526 |
| Loan loss allowance | $1,916,000 | 2,961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,189,000 | 3,734 |
| Other real estate owned | $18,000 | 2,756 |
| Goodwill and other intangibles | $3,618,000 | 884 |
| All other assets | $3,087,000 | 3,827 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $267,782,000 | 2,414 |
| Total liabilities | $242,551,000 | 2,388 |
| Total deposits | $241,898,000 | 2,265 |
| Interest-bearing deposits | $195,628,000 | 2,270 |
| Deposits held in domestic offices | $241,898,000 | 2,265 |
| % insured | 85.40% | 3,458 |
| 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 | $653,000 | 3,685 |
| Total equity capital | $25,231,000 | 2,650 |
| Total bank equity capital | $25,231,000 | 2,650 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,289,000 | 1,880 |
| Surplus | $15,639,000 | 1,791 |
| Undivided profits | $8,303,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,748,000 | 1,427 |
| Earning assets | $243,873,000 | 2,422 |
| Long-term assets (5+ years) | $57,052,000 | 3,061 |
| Average Assets, year-to-date | $260,961,000 | 2,448 |
| Average Assets, quarterly | $260,961,000 | 2,448 |
| Volatile liabilities | $5,524,000 | 4,011 |
| Insider loans | $289,000 | 4,932 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,205,000 | 1,979 |
| Tier 1 (core) risk-based capital | $21,910,000 | 2,943 |
| Tier 2 risk-based capital | $1,916,000 | 2,472 |
| Total risk weighted assets | $177,661,000 | 2,384 |
| Total unused commitments | $33,205,000 | 1,979 |
| Derivatives | $1,646,000 | 1,005 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $254,140,000 | 2,510 |
| Cash and due from depository institutions | $25,990,000 | 2,741 |
| Interest-bearing balances | $20,866,000 | 1,620 |
| Securities | $55,070,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $162,536,000 | 2,408 |
| Loan loss allowance | $1,896,000 | 3,005 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,189,000 | 3,766 |
| Other real estate owned | $18,000 | 2,741 |
| Goodwill and other intangibles | $3,618,000 | 875 |
| All other assets | $4,719,000 | 3,121 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $254,140,000 | 2,510 |
| Total liabilities | $229,553,000 | 2,490 |
| Total deposits | $214,210,000 | 2,523 |
| Interest-bearing deposits | $171,675,000 | 2,536 |
| Deposits held in domestic offices | $214,210,000 | 2,523 |
| % insured | 86.70% | 3,081 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $643,000 | 3,672 |
| Total equity capital | $24,587,000 | 2,669 |
| Total bank equity capital | $24,587,000 | 2,669 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,289,000 | 1,908 |
| Surplus | $15,639,000 | 1,807 |
| Undivided profits | $7,659,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,932,000 | 832 |
| Earning assets | $238,472,000 | 2,456 |
| Long-term assets (5+ years) | $55,325,000 | 3,098 |
| Average Assets, year-to-date | $252,633,200 | 2,503 |
| Average Assets, quarterly | $250,377,500 | 2,547 |
| Volatile liabilities | $18,566,000 | 2,064 |
| Insider loans | $299,000 | 4,953 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,250,000 | 2,059 |
| Tier 1 (core) risk-based capital | $21,402,000 | 2,984 |
| Tier 2 risk-based capital | $1,896,000 | 2,501 |
| Total risk weighted assets | $183,570,000 | 2,323 |
| Total unused commitments | $30,250,000 | 2,059 |
| Derivatives | $730,000 | 1,123 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $246,615,000 | 2,590 |
| Cash and due from depository institutions | $27,433,000 | 2,764 |
| Interest-bearing balances | $20,005,000 | 1,707 |
| Securities | $55,552,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $153,766,000 | 2,511 |
| Loan loss allowance | $1,856,000 | 3,123 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,158,000 | 3,818 |
| Other real estate owned | $78,000 | 2,764 |
| Goodwill and other intangibles | $3,618,000 | 867 |
| All other assets | $4,010,000 | 3,411 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $246,615,000 | 2,590 |
| Total liabilities | $222,445,000 | 2,562 |
| Total deposits | $221,926,000 | 2,439 |
| Interest-bearing deposits | $180,846,000 | 2,423 |
| Deposits held in domestic offices | $221,926,000 | 2,438 |
| % insured | 85.09% | 3,776 |
| 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 | $519,000 | 4,274 |
| Total equity capital | $24,170,000 | 2,737 |
| Total bank equity capital | $24,170,000 | 2,737 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,289,000 | 1,941 |
| Surplus | $15,639,000 | 1,818 |
| Undivided profits | $7,242,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,737,000 | 937 |
| Earning assets | $229,323,000 | 2,543 |
| Long-term assets (5+ years) | $53,922,000 | 3,147 |
| Average Assets, year-to-date | $252,256,500 | 2,525 |
| Average Assets, quarterly | $246,270,000 | 2,581 |
| Volatile liabilities | $4,872,000 | 4,339 |
| Insider loans | $297,000 | 5,002 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $146,000 | 1,801 |
| Unused loan commitments | $30,905,000 | 2,016 |
| Tier 1 (core) risk-based capital | $20,811,000 | 3,046 |
| Tier 2 risk-based capital | $1,856,000 | 2,541 |
| Total risk weighted assets | $175,344,000 | 2,398 |
| Total unused commitments | $30,905,000 | 2,016 |
| Derivatives | $2,808,000 | 919 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $245,925,000 | 2,593 |
| Cash and due from depository institutions | $26,760,000 | 2,690 |
| Interest-bearing balances | $23,609,000 | 1,545 |
| Securities | $57,754,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $152,082,000 | 2,524 |
| Loan loss allowance | $1,743,000 | 3,282 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,171,000 | 3,812 |
| Other real estate owned | $78,000 | 2,690 |
| Goodwill and other intangibles | $3,618,000 | 876 |
| All other assets | $3,462,000 | 3,663 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $245,925,000 | 2,593 |
| Total liabilities | $222,370,000 | 2,551 |
| Total deposits | $219,973,000 | 2,456 |
| Interest-bearing deposits | $179,733,000 | 2,441 |
| Deposits held in domestic offices | $219,973,000 | 2,455 |
| % insured | 87.53% | 3,190 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,575 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $497,000 | 4,231 |
| Total equity capital | $23,555,000 | 2,785 |
| Total bank equity capital | $23,555,000 | 2,785 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,289,000 | 1,952 |
| Surplus | $15,639,000 | 1,824 |
| Undivided profits | $6,627,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,153,000 | 1,204 |
| Earning assets | $233,445,000 | 2,500 |
| Long-term assets (5+ years) | $54,854,000 | 3,087 |
| Average Assets, year-to-date | $254,137,000 | 2,514 |
| Average Assets, quarterly | $252,396,500 | 2,543 |
| Volatile liabilities | $6,514,000 | 3,859 |
| Insider loans | $298,000 | 5,070 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $439,000 | 1,611 |
| Unused loan commitments | $34,808,000 | 1,829 |
| Tier 1 (core) risk-based capital | $20,295,000 | 3,093 |
| Tier 2 risk-based capital | $1,743,000 | 2,653 |
| Total risk weighted assets | $172,271,000 | 2,434 |
| Total unused commitments | $34,808,000 | 1,829 |
| Derivatives | $5,130,000 | 840 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $258,868,000 | 2,504 |
| Cash and due from depository institutions | $41,785,000 | 2,684 |
| Interest-bearing balances | $25,810,000 | 1,755 |
| Securities | $60,391,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $147,328,000 | 2,575 |
| Loan loss allowance | $1,734,000 | 3,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,196,000 | 3,830 |
| Other real estate owned | $133,000 | 2,684 |
| Goodwill and other intangibles | $3,618,000 | 865 |
| All other assets | $3,417,000 | 3,679 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $258,868,000 | 2,504 |
| Total liabilities | $234,482,000 | 2,463 |
| Total deposits | $233,869,000 | 2,348 |
| Interest-bearing deposits | $189,770,000 | 2,365 |
| Deposits held in domestic offices | $233,869,000 | 2,348 |
| % insured | 85.95% | 3,699 |
| 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 | $613,000 | 4,016 |
| Total equity capital | $24,386,000 | 2,783 |
| Total bank equity capital | $24,386,000 | 2,782 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,289,000 | 1,989 |
| Surplus | $15,639,000 | 1,831 |
| Undivided profits | $7,458,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,838,000 | 1,407 |
| Earning assets | $233,529,000 | 2,544 |
| Long-term assets (5+ years) | $48,048,000 | 3,322 |
| Average Assets, year-to-date | $258,243,000 | 2,512 |
| Average Assets, quarterly | $258,243,000 | 2,512 |
| Volatile liabilities | $4,609,000 | 4,394 |
| Insider loans | $899,000 | 3,790 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,313,000 | 1,893 |
| Tier 1 (core) risk-based capital | $20,596,000 | 3,048 |
| Tier 2 risk-based capital | $1,734,000 | 2,680 |
| Total risk weighted assets | $170,712,000 | 2,434 |
| Total unused commitments | $33,313,000 | 1,893 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $257,618,000 | 2,518 |
| Cash and due from depository institutions | $32,191,000 | 2,774 |
| Interest-bearing balances | $26,495,000 | 1,560 |
| Securities | $60,068,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $154,860,000 | 2,495 |
| Loan loss allowance | $1,739,000 | 3,367 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,220,000 | 3,828 |
| Other real estate owned | $90,000 | 2,774 |
| Goodwill and other intangibles | $3,618,000 | 861 |
| All other assets | $4,571,000 | 3,152 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $257,618,000 | 2,518 |
| Total liabilities | $233,745,000 | 2,474 |
| Total deposits | $223,206,000 | 2,450 |
| Interest-bearing deposits | $174,060,000 | 2,528 |
| Deposits held in domestic offices | $223,206,000 | 2,450 |
| % insured | 97.95% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $539,000 | 4,302 |
| Total equity capital | $23,873,000 | 2,821 |
| Total bank equity capital | $23,873,000 | 2,821 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,289,000 | 2,007 |
| Surplus | $15,639,000 | 1,838 |
| Undivided profits | $6,945,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,544,000 | 998 |
| Earning assets | $241,423,000 | 2,449 |
| Long-term assets (5+ years) | $42,147,000 | 3,546 |
| Average Assets, year-to-date | $243,879,400 | 2,589 |
| Average Assets, quarterly | $251,582,000 | 2,549 |
| Volatile liabilities | $14,098,000 | 2,554 |
| Insider loans | $867,000 | 3,900 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $721,000 | 1,586 |
| Unused loan commitments | $36,011,000 | 1,693 |
| Tier 1 (core) risk-based capital | $20,063,000 | 3,096 |
| Tier 2 risk-based capital | $1,739,000 | 2,685 |
| Total risk weighted assets | $174,653,000 | 2,391 |
| Total unused commitments | $36,011,000 | 1,693 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $245,546,000 | 2,618 |
| Cash and due from depository institutions | $40,040,000 | 2,710 |
| Interest-bearing balances | $25,228,000 | 1,552 |
| Securities | $56,027,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $139,155,000 | 2,740 |
| Loan loss allowance | $1,757,000 | 3,410 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,254,000 | 3,835 |
| Other real estate owned | $102,000 | 2,710 |
| Goodwill and other intangibles | $3,618,000 | 863 |
| All other assets | $4,350,000 | 3,313 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $245,546,000 | 2,618 |
| Total liabilities | $221,752,000 | 2,578 |
| Total deposits | $221,150,000 | 2,443 |
| Interest-bearing deposits | $178,965,000 | 2,479 |
| Deposits held in domestic offices | $221,150,000 | 2,443 |
| % insured | 96.81% | 927 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $602,000 | 4,347 |
| Total equity capital | $23,794,000 | 2,877 |
| Total bank equity capital | $23,794,000 | 2,877 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,289,000 | 2,042 |
| Surplus | $15,639,000 | 1,861 |
| Undivided profits | $6,866,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,743,000 | 989 |
| Earning assets | $220,410,000 | 2,650 |
| Long-term assets (5+ years) | $33,596,000 | 4,019 |
| Average Assets, year-to-date | $240,444,750 | 2,646 |
| Average Assets, quarterly | $248,013,000 | 2,581 |
| Volatile liabilities | $4,089,000 | 4,773 |
| Insider loans | $749,000 | 4,159 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $223,000 | 2,012 |
| Unused loan commitments | $37,747,000 | 1,643 |
| Tier 1 (core) risk-based capital | $19,933,000 | 3,135 |
| Tier 2 risk-based capital | $1,757,000 | 2,690 |
| Total risk weighted assets | $162,097,000 | 2,569 |
| Total unused commitments | $37,747,000 | 1,643 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $250,480,000 | 2,566 |
| Cash and due from depository institutions | $51,772,000 | 2,658 |
| Interest-bearing balances | $26,858,000 | 1,454 |
| Securities | $52,999,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $135,952,000 | 2,792 |
| Loan loss allowance | $1,758,000 | 3,436 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,279,000 | 3,835 |
| Other real estate owned | $102,000 | 2,658 |
| Goodwill and other intangibles | $3,618,000 | 860 |
| All other assets | $3,758,000 | 3,549 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $250,480,000 | 2,566 |
| Total liabilities | $227,231,000 | 2,519 |
| Total deposits | $226,726,000 | 2,382 |
| Interest-bearing deposits | $177,582,000 | 2,501 |
| Deposits held in domestic offices | $226,726,000 | 2,382 |
| % insured | 97.56% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $505,000 | 4,504 |
| Total equity capital | $23,249,000 | 2,885 |
| Total bank equity capital | $23,249,000 | 2,884 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,289,000 | 2,079 |
| Surplus | $15,639,000 | 1,861 |
| Undivided profits | $6,321,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,116,000 | 1,244 |
| Earning assets | $215,809,000 | 2,710 |
| Long-term assets (5+ years) | $33,996,000 | 3,975 |
| Average Assets, year-to-date | $238,744,330 | 2,671 |
| Average Assets, quarterly | $245,813,500 | 2,609 |
| Volatile liabilities | $2,995,000 | 5,260 |
| Insider loans | $709,000 | 4,293 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $542,000 | 1,608 |
| Unused loan commitments | $35,821,000 | 1,684 |
| Tier 1 (core) risk-based capital | $19,341,000 | 3,176 |
| Tier 2 risk-based capital | $1,758,000 | 2,699 |
| Total risk weighted assets | $157,084,000 | 2,634 |
| Total unused commitments | $35,821,000 | 1,684 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $241,147,000 | 2,676 |
| Cash and due from depository institutions | $45,048,000 | 2,683 |
| Interest-bearing balances | $33,879,000 | 1,282 |
| Securities | $48,902,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $137,935,000 | 2,755 |
| Loan loss allowance | $1,783,000 | 3,423 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,267,000 | 3,872 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $3,618,000 | 862 |
| All other assets | $3,377,000 | 3,786 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $241,147,000 | 2,676 |
| Total liabilities | $218,197,000 | 2,639 |
| Total deposits | $217,491,000 | 2,512 |
| Interest-bearing deposits | $178,835,000 | 2,516 |
| Deposits held in domestic offices | $217,491,000 | 2,511 |
| % insured | 98.07% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $706,000 | 3,845 |
| Total equity capital | $22,950,000 | 2,880 |
| Total bank equity capital | $22,950,000 | 2,880 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,289,000 | 2,107 |
| Surplus | $15,639,000 | 1,871 |
| Undivided profits | $6,022,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,887,000 | 1,416 |
| Earning assets | $220,716,000 | 2,667 |
| Long-term assets (5+ years) | $29,533,000 | 4,274 |
| Average Assets, year-to-date | $232,876,500 | 2,741 |
| Average Assets, quarterly | $232,876,500 | 2,741 |
| Volatile liabilities | $3,993,000 | 4,859 |
| Insider loans | $475,000 | 4,856 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $169,000 | 1,977 |
| Unused loan commitments | $36,625,000 | 1,646 |
| Tier 1 (core) risk-based capital | $18,808,000 | 3,236 |
| Tier 2 risk-based capital | $1,783,000 | 2,683 |
| Total risk weighted assets | $157,418,000 | 2,628 |
| Total unused commitments | $36,625,000 | 1,646 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $224,606,000 | 2,832 |
| Cash and due from depository institutions | $23,094,000 | 2,655 |
| Interest-bearing balances | $17,433,000 | 2,066 |
| Securities | $40,005,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,174,000 | 2,593 |
| Loan loss allowance | $1,798,000 | 3,384 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,311,000 | 3,841 |
| Other real estate owned | $22,000 | 2,655 |
| Goodwill and other intangibles | $3,622,000 | 862 |
| All other assets | $4,378,000 | 3,342 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $224,606,000 | 2,832 |
| Total liabilities | $202,034,000 | 2,810 |
| Total deposits | $201,474,000 | 2,650 |
| Interest-bearing deposits | $164,480,000 | 2,696 |
| Deposits held in domestic offices | $201,474,000 | 2,649 |
| % insured | 98.24% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $560,000 | 4,317 |
| Total equity capital | $22,572,000 | 2,902 |
| Total bank equity capital | $22,572,000 | 2,900 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,289,000 | 2,123 |
| Surplus | $15,639,000 | 1,883 |
| Undivided profits | $5,644,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,767,000 | 977 |
| Earning assets | $208,612,000 | 2,775 |
| Long-term assets (5+ years) | $18,560,000 | 4,557 |
| Average Assets, year-to-date | $229,115,800 | 2,736 |
| Average Assets, quarterly | $226,332,000 | 2,805 |
| Volatile liabilities | $4,986,000 | 4,649 |
| Insider loans | $460,000 | 4,928 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,137,000 | 1,656 |
| Tier 1 (core) risk-based capital | $18,458,000 | 3,262 |
| Tier 2 risk-based capital | $1,798,000 | 2,669 |
| Total risk weighted assets | $164,117,000 | 2,551 |
| Total unused commitments | $35,137,000 | 1,657 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $228,058,000 | 2,790 |
| Cash and due from depository institutions | $35,052,000 | 2,663 |
| Interest-bearing balances | $20,759,000 | 1,839 |
| Securities | $41,525,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $140,686,000 | 2,761 |
| Loan loss allowance | $1,720,000 | 3,523 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,366,000 | 3,819 |
| Other real estate owned | $301,000 | 2,663 |
| Goodwill and other intangibles | $3,622,000 | 868 |
| All other assets | $4,506,000 | 3,312 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $228,058,000 | 2,790 |
| Total liabilities | $205,486,000 | 2,759 |
| Total deposits | $204,818,000 | 2,608 |
| Interest-bearing deposits | $174,857,000 | 2,552 |
| Deposits held in domestic offices | $204,818,000 | 2,608 |
| % insured | 97.22% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $668,000 | 4,201 |
| Total equity capital | $22,572,000 | 2,919 |
| Total bank equity capital | $22,572,000 | 2,917 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,289,000 | 2,159 |
| Surplus | $15,639,000 | 1,897 |
| Undivided profits | $5,644,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $2,827,000 | 989 |
| Earning assets | $202,970,000 | 2,846 |
| Long-term assets (5+ years) | $19,347,000 | 4,426 |
| Average Assets, year-to-date | $230,243,250 | 2,728 |
| Average Assets, quarterly | $227,712,000 | 2,775 |
| Volatile liabilities | $7,680,000 | 3,959 |
| Insider loans | $189,000 | 5,801 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $150,000 | 1,743 |
| Unused loan commitments | $32,220,000 | 1,793 |
| Tier 1 (core) risk-based capital | $18,365,000 | 3,294 |
| Tier 2 risk-based capital | $1,720,000 | 2,793 |
| Total risk weighted assets | $156,454,000 | 2,663 |
| Total unused commitments | $32,220,000 | 1,798 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $227,366,000 | 2,791 |
| Cash and due from depository institutions | $38,609,000 | 2,771 |
| Interest-bearing balances | $27,762,000 | 1,307 |
| Securities | $44,110,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $134,494,000 | 2,886 |
| Loan loss allowance | $1,594,000 | 3,696 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,390,000 | 3,817 |
| Other real estate owned | $301,000 | 2,771 |
| Goodwill and other intangibles | $3,622,000 | 887 |
| All other assets | $3,840,000 | 3,661 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $227,366,000 | 2,791 |
| Total liabilities | $205,330,000 | 2,770 |
| Total deposits | $204,689,000 | 2,614 |
| Interest-bearing deposits | $173,449,000 | 2,587 |
| Deposits held in domestic offices | $204,689,000 | 2,614 |
| % insured | 97.29% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $641,000 | 4,092 |
| Total equity capital | $22,036,000 | 2,936 |
| Total bank equity capital | $22,036,000 | 2,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,289,000 | 2,193 |
| Surplus | $15,639,000 | 1,890 |
| Undivided profits | $5,108,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 937 |
| Income earned, not collected on loans | $2,192,000 | 1,292 |
| Earning assets | $206,366,000 | 2,804 |
| Long-term assets (5+ years) | $23,760,000 | 4,049 |
| Average Assets, year-to-date | $230,971,670 | 2,747 |
| Average Assets, quarterly | $232,713,000 | 2,733 |
| Volatile liabilities | $6,928,000 | 4,156 |
| Insider loans | $189,000 | 5,864 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $73,000 | 1,701 |
| Unused loan commitments | $33,415,000 | 1,740 |
| Tier 1 (core) risk-based capital | $17,778,000 | 3,359 |
| Tier 2 risk-based capital | $1,594,000 | 3,003 |
| Total risk weighted assets | $152,339,000 | 2,742 |
| Total unused commitments | $33,415,000 | 1,741 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $238,060,000 | 2,702 |
| Cash and due from depository institutions | $41,370,000 | 2,699 |
| Interest-bearing balances | $25,525,000 | 1,509 |
| Securities | $52,595,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $133,853,000 | 2,939 |
| Loan loss allowance | $1,597,000 | 3,709 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,385,000 | 3,853 |
| Other real estate owned | $266,000 | 2,699 |
| Goodwill and other intangibles | $3,622,000 | 896 |
| All other assets | $3,969,000 | 3,645 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $238,060,000 | 2,702 |
| Total liabilities | $217,079,000 | 2,668 |
| Total deposits | $216,398,000 | 2,513 |
| Interest-bearing deposits | $184,282,000 | 2,474 |
| Deposits held in domestic offices | $216,398,000 | 2,512 |
| % insured | 95.96% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $681,000 | 3,888 |
| Total equity capital | $20,981,000 | 3,019 |
| Total bank equity capital | $20,981,000 | 3,017 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,289,000 | 2,221 |
| Surplus | $15,639,000 | 1,900 |
| Undivided profits | $4,053,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $2,015,000 | 1,428 |
| Earning assets | $211,973,000 | 2,767 |
| Long-term assets (5+ years) | $26,531,000 | 3,804 |
| Average Assets, year-to-date | $232,774,500 | 2,751 |
| Average Assets, quarterly | $232,774,500 | 2,751 |
| Volatile liabilities | $11,248,000 | 3,321 |
| Insider loans | $189,000 | 5,894 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $254,000 | 1,285 |
| Unused loan commitments | $31,476,000 | 1,837 |
| Tier 1 (core) risk-based capital | $17,104,000 | 3,472 |
| Tier 2 risk-based capital | $1,597,000 | 2,988 |
| Total risk weighted assets | $154,330,000 | 2,746 |
| Total unused commitments | $31,476,000 | 1,838 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $227,489,000 | 2,807 |
| Cash and due from depository institutions | $26,124,000 | 2,705 |
| Interest-bearing balances | $15,707,000 | 2,006 |
| Securities | $51,862,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $138,785,000 | 2,921 |
| Loan loss allowance | $1,522,000 | 3,811 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,407,000 | 3,868 |
| Other real estate owned | $266,000 | 2,705 |
| Goodwill and other intangibles | $3,622,000 | 902 |
| All other assets | $4,423,000 | 3,498 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $227,489,000 | 2,807 |
| Total liabilities | $206,191,000 | 2,782 |
| Total deposits | $205,359,000 | 2,615 |
| Interest-bearing deposits | $171,326,000 | 2,664 |
| Deposits held in domestic offices | $205,359,000 | 2,613 |
| % insured | 95.26% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $832,000 | 3,570 |
| Total equity capital | $21,298,000 | 2,972 |
| Total bank equity capital | $21,298,000 | 2,971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,289,000 | 2,251 |
| Surplus | $15,639,000 | 1,901 |
| Undivided profits | $4,370,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,007 |
| Income earned, not collected on loans | $2,584,000 | 1,123 |
| Earning assets | $206,354,000 | 2,831 |
| Long-term assets (5+ years) | $25,189,000 | 3,828 |
| Average Assets, year-to-date | $222,764,800 | 2,832 |
| Average Assets, quarterly | $222,981,000 | 2,846 |
| Volatile liabilities | $18,892,000 | 4,839 |
| Insider loans | $189,000 | 6,012 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $160,000 | 1,790 |
| Unused loan commitments | $29,935,000 | 1,899 |
| Tier 1 (core) risk-based capital | $17,318,000 | 3,427 |
| Tier 2 risk-based capital | $1,522,000 | 3,125 |
| Total risk weighted assets | $156,806,000 | 2,753 |
| Total unused commitments | $29,935,000 | 1,901 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $218,473,000 | 2,942 |
| Cash and due from depository institutions | $24,052,000 | 2,757 |
| Interest-bearing balances | $12,549,000 | 2,438 |
| Securities | $52,308,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $131,078,000 | 3,112 |
| Loan loss allowance | $1,469,000 | 3,912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,461,000 | 3,868 |
| Other real estate owned | $430,000 | 2,757 |
| Goodwill and other intangibles | $3,622,000 | 904 |
| All other assets | $4,522,000 | 3,504 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $218,473,000 | 2,942 |
| Total liabilities | $197,608,000 | 2,921 |
| Total deposits | $196,808,000 | 2,742 |
| Interest-bearing deposits | $170,198,000 | 2,728 |
| Deposits held in domestic offices | $196,808,000 | 2,739 |
| % insured | 85.83% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $800,000 | 3,999 |
| Total equity capital | $20,865,000 | 3,117 |
| Total bank equity capital | $20,865,000 | 3,117 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,289,000 | 2,289 |
| Surplus | $15,639,000 | 1,899 |
| Undivided profits | $3,937,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,018 |
| Income earned, not collected on loans | $2,729,000 | 1,129 |
| Earning assets | $195,935,000 | 2,984 |
| Long-term assets (5+ years) | $14,603,000 | 4,770 |
| Average Assets, year-to-date | $221,583,750 | 2,891 |
| Average Assets, quarterly | $220,274,000 | 2,920 |
| Volatile liabilities | $17,419,000 | 5,117 |
| Insider loans | $197,000 | 6,071 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $835,000 | 1,306 |
| Unused loan commitments | $25,001,000 | 2,204 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,541 |
| Tier 2 risk-based capital | $1,469,000 | 3,296 |
| Total risk weighted assets | $146,867,000 | 2,956 |
| Total unused commitments | $25,001,000 | 2,208 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $222,075,000 | 2,915 |
| Cash and due from depository institutions | $35,642,000 | 2,709 |
| Interest-bearing balances | $24,179,000 | 1,367 |
| Securities | $49,404,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $126,320,000 | 3,223 |
| Loan loss allowance | $1,403,000 | 3,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,468,000 | 3,895 |
| Other real estate owned | $430,000 | 2,709 |
| Goodwill and other intangibles | $3,622,000 | 907 |
| All other assets | $4,189,000 | 3,701 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $222,075,000 | 2,915 |
| Total liabilities | $199,442,000 | 2,927 |
| Total deposits | $198,897,000 | 2,718 |
| Interest-bearing deposits | $172,315,000 | 2,720 |
| Deposits held in domestic offices | $198,897,000 | 2,716 |
| % insured | 86.93% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $545,000 | 4,692 |
| Total equity capital | $22,633,000 | 2,877 |
| Total bank equity capital | $22,633,000 | 2,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,289,000 | 2,312 |
| Surplus | $15,639,000 | 1,893 |
| Undivided profits | $5,705,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,033 |
| Income earned, not collected on loans | $2,188,000 | 1,407 |
| Earning assets | $199,903,000 | 2,948 |
| Long-term assets (5+ years) | $16,851,000 | 4,495 |
| Average Assets, year-to-date | $222,620,670 | 2,898 |
| Average Assets, quarterly | $222,923,000 | 2,910 |
| Volatile liabilities | $16,249,000 | 5,284 |
| Insider loans | $197,000 | 6,144 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $114,000 | 1,746 |
| Unused loan commitments | $26,437,000 | 2,150 |
| Tier 1 (core) risk-based capital | $18,805,000 | 3,227 |
| Tier 2 risk-based capital | $1,403,000 | 3,421 |
| Total risk weighted assets | $143,146,000 | 3,056 |
| Total unused commitments | $26,437,000 | 2,152 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $223,771,000 | 2,954 |
| Cash and due from depository institutions | $32,800,000 | 2,781 |
| Interest-bearing balances | $17,907,000 | 1,768 |
| Securities | $49,686,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $130,452,000 | 3,203 |
| Loan loss allowance | $1,486,000 | 3,910 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,426,000 | 3,999 |
| Other real estate owned | $409,000 | 2,781 |
| Goodwill and other intangibles | $3,622,000 | 920 |
| All other assets | $4,376,000 | 3,683 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $223,771,000 | 2,954 |
| Total liabilities | $202,080,000 | 2,938 |
| Total deposits | $201,533,000 | 2,731 |
| Interest-bearing deposits | $172,944,000 | 2,749 |
| Deposits held in domestic offices | $201,533,000 | 2,729 |
| % insured | 87.59% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $547,000 | 4,664 |
| Total equity capital | $21,691,000 | 2,995 |
| Total bank equity capital | $21,691,000 | 2,995 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,289,000 | 2,357 |
| Surplus | $15,639,000 | 1,930 |
| Undivided profits | $4,763,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,183,000 | 1,433 |
| Earning assets | $198,045,000 | 3,034 |
| Long-term assets (5+ years) | $16,164,000 | 4,590 |
| Average Assets, year-to-date | $222,893,500 | 2,955 |
| Average Assets, quarterly | $222,893,500 | 2,955 |
| Volatile liabilities | $18,101,000 | 5,123 |
| Insider loans | $197,000 | 6,217 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,735,000 | 2,107 |
| Tier 1 (core) risk-based capital | $18,095,000 | 3,362 |
| Tier 2 risk-based capital | $1,486,000 | 3,302 |
| Total risk weighted assets | $148,632,000 | 3,013 |
| Total unused commitments | $28,735,000 | 2,112 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $222,016,000 | 2,978 |
| Cash and due from depository institutions | $15,110,000 | 2,645 |
| Interest-bearing balances | $7,284,000 | 2,757 |
| Securities | $27,126,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $167,382,000 | 2,644 |
| Loan loss allowance | $1,966,000 | 3,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,470,000 | 3,997 |
| Other real estate owned | $409,000 | 2,645 |
| Goodwill and other intangibles | $3,622,000 | 919 |
| All other assets | $5,897,000 | 3,093 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $222,016,000 | 2,978 |
| Total liabilities | $200,215,000 | 2,980 |
| Total deposits | $199,403,000 | 2,749 |
| Interest-bearing deposits | $166,112,000 | 2,836 |
| Deposits held in domestic offices | $199,403,000 | 2,747 |
| % insured | 89.18% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 3,859 |
| Total equity capital | $21,801,000 | 2,958 |
| Total bank equity capital | $21,801,000 | 2,958 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,289,000 | 2,397 |
| Surplus | $15,639,000 | 1,938 |
| Undivided profits | $4,873,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,492,000 | 897 |
| Earning assets | $201,792,000 | 2,983 |
| Long-term assets (5+ years) | $14,329,000 | 4,788 |
| Average Assets, year-to-date | $229,131,200 | 2,833 |
| Average Assets, quarterly | $222,448,000 | 2,966 |
| Volatile liabilities | $19,855,000 | 4,934 |
| Insider loans | $197,000 | 6,281 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $408,000 | 1,346 |
| Unused loan commitments | $29,794,000 | 2,040 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,327 |
| Tier 2 risk-based capital | $1,966,000 | 2,690 |
| Total risk weighted assets | $181,543,000 | 2,603 |
| Total unused commitments | $29,794,000 | 2,043 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $222,880,000 | 2,970 |
| Cash and due from depository institutions | $22,568,000 | 2,754 |
| Interest-bearing balances | $11,517,000 | 1,858 |
| Securities | $25,589,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $163,368,000 | 2,732 |
| Loan loss allowance | $1,944,000 | 3,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,499,000 | 3,992 |
| Other real estate owned | $593,000 | 2,754 |
| Goodwill and other intangibles | $3,622,000 | 974 |
| All other assets | $4,641,000 | 3,256 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $222,880,000 | 2,970 |
| Total liabilities | $200,696,000 | 2,963 |
| Total deposits | $199,847,000 | 2,717 |
| Interest-bearing deposits | $174,309,000 | 2,689 |
| Deposits held in domestic offices | $199,847,000 | 2,714 |
| % insured | 89.04% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $849,000 | 4,145 |
| Total equity capital | $22,184,000 | 3,003 |
| Total bank equity capital | $22,184,000 | 3,002 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,289,000 | 2,428 |
| Surplus | $15,639,000 | 1,932 |
| Undivided profits | $5,256,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 972 |
| Income earned, not collected on loans | $3,396,000 | 991 |
| Earning assets | $200,474,000 | 3,025 |
| Long-term assets (5+ years) | $12,667,000 | 5,026 |
| Average Assets, year-to-date | $230,910,000 | 2,836 |
| Average Assets, quarterly | $227,399,000 | 2,904 |
| Volatile liabilities | $21,411,000 | 4,810 |
| Insider loans | $200,000 | 6,282 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $134,000 | 1,657 |
| Unused loan commitments | $31,206,000 | 2,075 |
| Tier 1 (core) risk-based capital | $18,459,000 | 3,346 |
| Tier 2 risk-based capital | $1,944,000 | 2,735 |
| Total risk weighted assets | $178,084,000 | 2,674 |
| Total unused commitments | $31,206,000 | 2,078 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $231,918,000 | 2,866 |
| Cash and due from depository institutions | $16,887,000 | 2,840 |
| Interest-bearing balances | $11,944,000 | 1,637 |
| Securities | $27,141,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $13,060,000 | 766 |
| Net loans & leases | $163,705,000 | 2,747 |
| Loan loss allowance | $1,949,000 | 3,122 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,540,000 | 3,997 |
| Other real estate owned | $714,000 | 2,840 |
| Goodwill and other intangibles | $3,622,000 | 992 |
| All other assets | $4,249,000 | 3,465 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $231,918,000 | 2,866 |
| Total liabilities | $209,534,000 | 2,844 |
| Total deposits | $208,438,000 | 2,593 |
| Interest-bearing deposits | $182,609,000 | 2,575 |
| Deposits held in domestic offices | $208,438,000 | 2,590 |
| % insured | 82.23% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,096,000 | 3,596 |
| Total equity capital | $22,384,000 | 2,948 |
| Total bank equity capital | $22,384,000 | 2,947 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,289,000 | 2,465 |
| Surplus | $15,639,000 | 1,935 |
| Undivided profits | $5,456,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,916,000 | 1,145 |
| Earning assets | $215,850,000 | 2,817 |
| Long-term assets (5+ years) | $11,932,000 | 5,103 |
| Average Assets, year-to-date | $233,586,670 | 2,820 |
| Average Assets, quarterly | $234,824,500 | 2,824 |
| Volatile liabilities | $24,019,000 | 4,553 |
| Insider loans | $201,000 | 6,334 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $180,000 | 1,794 |
| Unused loan commitments | $31,318,000 | 2,152 |
| Tier 1 (core) risk-based capital | $18,716,000 | 3,338 |
| Tier 2 risk-based capital | $1,949,000 | 2,702 |
| Total risk weighted assets | $179,889,000 | 2,681 |
| Total unused commitments | $31,318,000 | 2,155 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $237,731,000 | 2,816 |
| Cash and due from depository institutions | $16,676,000 | 2,892 |
| Interest-bearing balances | $9,050,000 | 1,756 |
| Securities | $27,725,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $13,140,000 | 913 |
| Net loans & leases | $169,125,000 | 2,696 |
| Loan loss allowance | $1,940,000 | 3,042 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,576,000 | 3,995 |
| Other real estate owned | $683,000 | 2,892 |
| Goodwill and other intangibles | $3,622,000 | 1,005 |
| All other assets | $4,184,000 | 3,496 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $237,731,000 | 2,816 |
| Total liabilities | $215,957,000 | 2,781 |
| Total deposits | $214,846,000 | 2,519 |
| Interest-bearing deposits | $183,438,000 | 2,569 |
| Deposits held in domestic offices | $214,846,000 | 2,517 |
| % insured | 82.26% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,111,000 | 3,495 |
| Total equity capital | $21,774,000 | 3,024 |
| Total bank equity capital | $21,774,000 | 3,024 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,289,000 | 2,485 |
| Surplus | $15,639,000 | 1,915 |
| Undivided profits | $4,846,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,757,000 | 1,238 |
| Earning assets | $219,040,000 | 2,801 |
| Long-term assets (5+ years) | $11,857,000 | 5,111 |
| Average Assets, year-to-date | $234,421,000 | 2,826 |
| Average Assets, quarterly | $234,421,000 | 2,826 |
| Volatile liabilities | $24,607,000 | 4,455 |
| Insider loans | $201,000 | 6,366 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,225,000 | 2,390 |
| Tier 1 (core) risk-based capital | $18,131,000 | 3,454 |
| Tier 2 risk-based capital | $1,940,000 | 2,697 |
| Total risk weighted assets | $184,804,000 | 2,609 |
| Total unused commitments | $28,225,000 | 2,393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $231,111,000 | 2,860 |
| Cash and due from depository institutions | $18,359,000 | 2,876 |
| Interest-bearing balances | $4,550,000 | 1,990 |
| Securities | $24,356,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $177,535,000 | 2,610 |
| Loan loss allowance | $1,794,000 | 3,153 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,617,000 | 3,991 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $3,622,000 | 1,026 |
| All other assets | $4,622,000 | 3,311 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $231,111,000 | 2,860 |
| Total liabilities | $210,062,000 | 2,830 |
| Total deposits | $209,347,000 | 2,538 |
| Interest-bearing deposits | $173,706,000 | 2,635 |
| Deposits held in domestic offices | $209,347,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $715,000 | 4,472 |
| Total equity capital | $21,049,000 | 3,104 |
| Total bank equity capital | $21,049,000 | 3,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,289,000 | 2,494 |
| Surplus | $15,639,000 | 1,883 |
| Undivided profits | $4,121,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,517,000 | 1,001 |
| Earning assets | $206,441,000 | 2,925 |
| Long-term assets (5+ years) | $9,343,000 | 5,462 |
| Average Assets, year-to-date | $222,714,200 | 2,842 |
| Average Assets, quarterly | $226,051,000 | 2,886 |
| Volatile liabilities | $26,652,000 | 4,198 |
| Insider loans | $397,000 | 5,833 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,227,000 | 2,103 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,556 |
| Tier 2 risk-based capital | $1,794,000 | 2,825 |
| Total risk weighted assets | $191,767,000 | 2,526 |
| Total unused commitments | $35,227,000 | 2,104 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $220,991,000 | 2,944 |
| Cash and due from depository institutions | $15,700,000 | 2,900 |
| Interest-bearing balances | $6,048,000 | 1,146 |
| Securities | $21,898,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $172,397,000 | 2,654 |
| Loan loss allowance | $2,082,000 | 2,639 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,640,000 | 3,980 |
| Other real estate owned | $0 | 2,900 |
| Goodwill and other intangibles | $3,622,000 | 1,070 |
| All other assets | $4,734,000 | 3,281 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $220,991,000 | 2,944 |
| Total liabilities | $199,913,000 | 2,928 |
| Total deposits | $199,196,000 | 2,626 |
| Interest-bearing deposits | $172,381,000 | 2,620 |
| Deposits held in domestic offices | $199,196,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 4,634 |
| Total equity capital | $21,078,000 | 3,103 |
| Total bank equity capital | $21,078,000 | 3,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,289,000 | 2,512 |
| Surplus | $15,639,000 | 1,862 |
| Undivided profits | $4,150,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,530,000 | 1,038 |
| Earning assets | $200,343,000 | 2,976 |
| Long-term assets (5+ years) | $9,227,000 | 5,450 |
| Average Assets, year-to-date | $220,615,000 | 2,885 |
| Average Assets, quarterly | $220,358,500 | 2,936 |
| Volatile liabilities | $21,964,000 | 4,567 |
| Insider loans | $515,000 | 5,467 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,740,000 | 2,395 |
| Tier 1 (core) risk-based capital | $17,442,000 | 3,599 |
| Tier 2 risk-based capital | $2,082,000 | 2,456 |
| Total risk weighted assets | $184,467,000 | 2,623 |
| Total unused commitments | $30,740,000 | 2,397 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $219,726,000 | 2,948 |
| Cash and due from depository institutions | $8,191,000 | 2,988 |
| Interest-bearing balances | $3,044,000 | 1,753 |
| Securities | $23,340,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,545 |
| Net loans & leases | $170,074,000 | 2,651 |
| Loan loss allowance | $1,878,000 | 2,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,668,000 | 3,961 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $3,622,000 | 1,083 |
| All other assets | $4,031,000 | 3,572 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $219,726,000 | 2,948 |
| Total liabilities | $198,889,000 | 2,932 |
| Total deposits | $198,099,000 | 2,630 |
| Interest-bearing deposits | $169,205,000 | 2,670 |
| Deposits held in domestic offices | $198,099,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $790,000 | 4,364 |
| Total equity capital | $20,837,000 | 3,160 |
| Total bank equity capital | $20,837,000 | 3,160 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,289,000 | 2,536 |
| Surplus | $15,639,000 | 1,851 |
| Undivided profits | $3,909,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,905,000 | 1,267 |
| Earning assets | $204,258,000 | 2,912 |
| Long-term assets (5+ years) | $9,524,000 | 5,380 |
| Average Assets, year-to-date | $220,489,670 | 2,883 |
| Average Assets, quarterly | $221,763,500 | 2,910 |
| Volatile liabilities | $22,334,000 | 4,506 |
| Insider loans | $540,000 | 5,398 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $221,000 | 1,444 |
| Unused loan commitments | $32,859,000 | 2,388 |
| Tier 1 (core) risk-based capital | $17,228,000 | 3,655 |
| Tier 2 risk-based capital | $1,878,000 | 2,609 |
| Total risk weighted assets | $181,395,000 | 2,642 |
| Total unused commitments | $32,859,000 | 2,390 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $223,801,000 | 2,882 |
| Cash and due from depository institutions | $9,219,000 | 2,932 |
| Interest-bearing balances | $3,049,000 | 1,894 |
| Securities | $23,333,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $12,185,000 | 1,434 |
| Net loans & leases | $168,980,000 | 2,626 |
| Loan loss allowance | $1,843,000 | 2,765 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,697,000 | 3,932 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $3,622,000 | 1,095 |
| All other assets | $3,765,000 | 3,642 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $223,801,000 | 2,882 |
| Total liabilities | $203,060,000 | 2,834 |
| Total deposits | $201,980,000 | 2,577 |
| Interest-bearing deposits | $174,279,000 | 2,601 |
| Deposits held in domestic offices | $201,980,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,080,000 | 3,874 |
| Total equity capital | $20,741,000 | 3,244 |
| Total bank equity capital | $20,741,000 | 3,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,289,000 | 2,537 |
| Surplus | $15,639,000 | 1,827 |
| Undivided profits | $3,813,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 818 |
| Income earned, not collected on loans | $2,690,000 | 1,411 |
| Earning assets | $207,547,000 | 2,848 |
| Long-term assets (5+ years) | $9,901,000 | 5,228 |
| Average Assets, year-to-date | $220,871,500 | 2,871 |
| Average Assets, quarterly | $220,871,500 | 2,871 |
| Volatile liabilities | $25,524,000 | 4,176 |
| Insider loans | $540,000 | 5,375 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $76,000 | 1,739 |
| Unused loan commitments | $27,418,000 | 2,767 |
| Tier 1 (core) risk-based capital | $17,119,000 | 3,667 |
| Tier 2 risk-based capital | $1,843,000 | 2,621 |
| Total risk weighted assets | $180,638,000 | 2,609 |
| Total unused commitments | $27,418,000 | 2,769 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $217,942,000 | 2,894 |
| Cash and due from depository institutions | $7,450,000 | 2,945 |
| Interest-bearing balances | $2,045,000 | 1,896 |
| Securities | $23,257,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,871 |
| Net loans & leases | $171,835,000 | 2,562 |
| Loan loss allowance | $1,803,000 | 2,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,726,000 | 3,895 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $3,622,000 | 1,095 |
| All other assets | $4,887,000 | 3,108 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $217,942,000 | 2,894 |
| Total liabilities | $197,218,000 | 2,858 |
| Total deposits | $196,220,000 | 2,613 |
| Interest-bearing deposits | $166,280,000 | 2,666 |
| Deposits held in domestic offices | $196,220,000 | 2,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $998,000 | 4,007 |
| Total equity capital | $20,724,000 | 3,209 |
| Total bank equity capital | $20,724,000 | 3,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,289,000 | 2,537 |
| Surplus | $15,639,000 | 1,808 |
| Undivided profits | $3,796,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,836,000 | 1,043 |
| Earning assets | $201,302,000 | 2,862 |
| Long-term assets (5+ years) | $7,715,000 | 5,391 |
| Average Assets, year-to-date | $213,337,800 | 2,853 |
| Average Assets, quarterly | $215,123,000 | 2,895 |
| Volatile liabilities | $25,116,000 | 4,190 |
| Insider loans | $328,000 | 6,061 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,052,000 | 2,935 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,644 |
| Tier 2 risk-based capital | $1,803,000 | 2,628 |
| Total risk weighted assets | $182,280,000 | 2,552 |
| Total unused commitments | $25,052,000 | 2,935 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $212,304,000 | 2,927 |
| Cash and due from depository institutions | $4,097,000 | 2,815 |
| Interest-bearing balances | $41,000 | 5,445 |
| Securities | $25,423,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,189 |
| Net loans & leases | $167,844,000 | 2,580 |
| Loan loss allowance | $1,828,000 | 2,712 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,797,000 | 3,793 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $3,622,000 | 1,079 |
| All other assets | $4,981,000 | 3,092 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $212,304,000 | 2,927 |
| Total liabilities | $191,732,000 | 2,889 |
| Total deposits | $190,834,000 | 2,663 |
| Interest-bearing deposits | $167,701,000 | 2,624 |
| Deposits held in domestic offices | $190,834,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $898,000 | 4,325 |
| Total equity capital | $20,572,000 | 3,187 |
| Total bank equity capital | $20,572,000 | 3,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,289,000 | 2,514 |
| Surplus | $15,639,000 | 1,771 |
| Undivided profits | $3,644,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,888,000 | 1,099 |
| Earning assets | $196,848,000 | 2,896 |
| Long-term assets (5+ years) | $7,749,000 | 5,272 |
| Average Assets, year-to-date | $212,186,750 | 2,862 |
| Average Assets, quarterly | $211,551,000 | 2,920 |
| Volatile liabilities | $20,605,000 | 4,652 |
| Insider loans | $59,000 | 7,254 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $206,000 | 1,473 |
| Unused loan commitments | $26,650,000 | 2,818 |
| Tier 1 (core) risk-based capital | $16,950,000 | 3,673 |
| Tier 2 risk-based capital | $1,828,000 | 2,577 |
| Total risk weighted assets | $180,376,000 | 2,533 |
| Total unused commitments | $26,650,000 | 2,818 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $210,798,000 | 2,954 |
| Cash and due from depository institutions | $4,024,000 | 2,816 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $27,932,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,357 |
| Net loans & leases | $156,491,000 | 2,738 |
| Loan loss allowance | $1,841,000 | 2,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,809,000 | 3,765 |
| Other real estate owned | $44,000 | 2,816 |
| Goodwill and other intangibles | $3,622,000 | 1,078 |
| All other assets | $4,086,000 | 3,490 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $210,798,000 | 2,954 |
| Total liabilities | $190,836,000 | 2,927 |
| Total deposits | $189,938,000 | 2,703 |
| Interest-bearing deposits | $165,225,000 | 2,680 |
| Deposits held in domestic offices | $189,938,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $898,000 | 4,147 |
| Total equity capital | $19,962,000 | 3,229 |
| Total bank equity capital | $19,962,000 | 3,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,289,000 | 2,518 |
| Surplus | $15,639,000 | 1,776 |
| Undivided profits | $3,034,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,930,000 | 1,371 |
| Earning assets | $196,251,000 | 2,898 |
| Long-term assets (5+ years) | $7,006,000 | 5,383 |
| Average Assets, year-to-date | $212,147,670 | 2,903 |
| Average Assets, quarterly | $212,258,000 | 2,918 |
| Volatile liabilities | $21,900,000 | 4,469 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $319,000 | 1,425 |
| Unused loan commitments | $25,938,000 | 2,896 |
| Tier 1 (core) risk-based capital | $16,340,000 | 3,758 |
| Tier 2 risk-based capital | $1,841,000 | 2,556 |
| Total risk weighted assets | $167,446,000 | 2,690 |
| Total unused commitments | $25,938,000 | 2,896 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $213,718,000 | 2,912 |
| Cash and due from depository institutions | $3,919,000 | 2,871 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $29,471,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 1,562 |
| Net loans & leases | $156,958,000 | 2,700 |
| Loan loss allowance | $1,896,000 | 2,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,842,000 | 3,697 |
| Other real estate owned | $44,000 | 2,871 |
| Goodwill and other intangibles | $3,622,000 | 1,065 |
| All other assets | $3,792,000 | 3,590 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $213,718,000 | 2,912 |
| Total liabilities | $193,751,000 | 2,877 |
| Total deposits | $192,511,000 | 2,663 |
| Interest-bearing deposits | $168,956,000 | 2,623 |
| Deposits held in domestic offices | $192,511,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,240,000 | 3,433 |
| Total equity capital | $19,967,000 | 3,246 |
| Total bank equity capital | $19,967,000 | 3,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,289,000 | 2,510 |
| Surplus | $15,639,000 | 1,757 |
| Undivided profits | $3,039,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,649,000 | 1,493 |
| Earning assets | $199,533,000 | 2,854 |
| Long-term assets (5+ years) | $9,604,000 | 4,794 |
| Average Assets, year-to-date | $212,822,500 | 2,910 |
| Average Assets, quarterly | $212,822,500 | 2,910 |
| Volatile liabilities | $21,554,000 | 4,450 |
| Insider loans | $58,000 | 7,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $270,000 | 1,441 |
| Unused loan commitments | $23,456,000 | 3,066 |
| Tier 1 (core) risk-based capital | $16,345,000 | 3,742 |
| Tier 2 risk-based capital | $1,896,000 | 2,487 |
| Total risk weighted assets | $169,156,000 | 2,645 |
| Total unused commitments | $23,456,000 | 3,068 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $211,927,000 | 2,927 |
| Cash and due from depository institutions | $6,382,000 | 3,028 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $26,150,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,740 |
| Net loans & leases | $158,381,000 | 2,671 |
| Loan loss allowance | $1,937,000 | 2,537 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,889,000 | 3,611 |
| Other real estate owned | $44,000 | 3,028 |
| Goodwill and other intangibles | $3,622,000 | 1,053 |
| All other assets | $4,944,000 | 3,028 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $211,927,000 | 2,927 |
| Total liabilities | $191,535,000 | 2,903 |
| Total deposits | $190,546,000 | 2,674 |
| Interest-bearing deposits | $164,439,000 | 2,654 |
| Deposits held in domestic offices | $190,546,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $989,000 | 3,876 |
| Total equity capital | $20,392,000 | 3,127 |
| Total bank equity capital | $20,392,000 | 3,127 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,289,000 | 2,506 |
| Surplus | $15,639,000 | 1,713 |
| Undivided profits | $3,464,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,767,000 | 1,051 |
| Earning assets | $194,074,000 | 2,927 |
| Long-term assets (5+ years) | $5,435,000 | 5,689 |
| Average Assets, year-to-date | $205,901,600 | 2,891 |
| Average Assets, quarterly | $207,708,500 | 2,942 |
| Volatile liabilities | $24,459,000 | 4,207 |
| Insider loans | $58,000 | 7,309 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $665,000 | 1,109 |
| Unused loan commitments | $21,125,000 | 3,201 |
| Tier 1 (core) risk-based capital | $16,770,000 | 3,585 |
| Tier 2 risk-based capital | $1,937,000 | 2,420 |
| Total risk weighted assets | $169,379,000 | 2,623 |
| Total unused commitments | $21,125,000 | 3,202 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $203,490,000 | 3,008 |
| Cash and due from depository institutions | $4,925,000 | 2,905 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $27,220,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,784 |
| Net loans & leases | $157,940,000 | 2,660 |
| Loan loss allowance | $2,030,000 | 2,444 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,817,000 | 3,644 |
| Other real estate owned | $44,000 | 2,905 |
| Goodwill and other intangibles | $3,622,000 | 1,049 |
| All other assets | $4,792,000 | 3,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,490,000 | 3,008 |
| Total liabilities | $182,905,000 | 2,982 |
| Total deposits | $181,989,000 | 2,744 |
| Interest-bearing deposits | $161,011,000 | 2,658 |
| Deposits held in domestic offices | $181,989,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $916,000 | 4,078 |
| Total equity capital | $20,585,000 | 3,087 |
| Total bank equity capital | $20,585,000 | 3,087 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,289,000 | 2,514 |
| Surplus | $15,639,000 | 1,695 |
| Undivided profits | $3,657,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,587,000 | 1,084 |
| Earning assets | $187,389,000 | 2,980 |
| Long-term assets (5+ years) | $4,780,000 | 5,889 |
| Average Assets, year-to-date | $204,395,250 | 2,924 |
| Average Assets, quarterly | $202,799,000 | 2,989 |
| Volatile liabilities | $22,654,000 | 4,419 |
| Insider loans | $59,000 | 7,349 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $72,000 | 1,695 |
| Unused loan commitments | $24,888,000 | 2,958 |
| Tier 1 (core) risk-based capital | $16,963,000 | 3,540 |
| Tier 2 risk-based capital | $2,030,000 | 2,333 |
| Total risk weighted assets | $166,619,000 | 2,636 |
| Total unused commitments | $24,888,000 | 2,958 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $202,108,000 | 2,994 |
| Cash and due from depository institutions | $4,420,000 | 2,983 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $28,829,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,781 |
| Net loans & leases | $155,011,000 | 2,683 |
| Loan loss allowance | $2,075,000 | 2,372 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,774,000 | 3,657 |
| Other real estate owned | $94,000 | 2,983 |
| Goodwill and other intangibles | $3,622,000 | 1,033 |
| All other assets | $3,848,000 | 3,564 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,108,000 | 2,994 |
| Total liabilities | $182,118,000 | 2,983 |
| Total deposits | $181,312,000 | 2,739 |
| Interest-bearing deposits | $160,458,000 | 2,641 |
| Deposits held in domestic offices | $181,312,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $806,000 | 4,058 |
| Total equity capital | $19,990,000 | 3,045 |
| Total bank equity capital | $19,990,000 | 3,045 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,289,000 | 2,503 |
| Surplus | $15,639,000 | 1,650 |
| Undivided profits | $3,062,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 692 |
| Income earned, not collected on loans | $2,626,000 | 1,354 |
| Earning assets | $187,439,000 | 2,955 |
| Long-term assets (5+ years) | $18,916,000 | 3,428 |
| Average Assets, year-to-date | $204,697,000 | 2,923 |
| Average Assets, quarterly | $203,518,500 | 2,962 |
| Volatile liabilities | $20,725,000 | 4,562 |
| Insider loans | $59,000 | 7,402 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $268,000 | 1,415 |
| Unused loan commitments | $22,456,000 | 3,152 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,598 |
| Tier 2 risk-based capital | $2,035,000 | 2,316 |
| Total risk weighted assets | $162,439,000 | 2,677 |
| Total unused commitments | $22,456,000 | 3,153 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $204,929,000 | 2,945 |
| Cash and due from depository institutions | $7,002,000 | 2,945 |
| Interest-bearing balances | $2,083,000 | 1,882 |
| Securities | $27,554,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,346 |
| Net loans & leases | $154,569,000 | 2,638 |
| Loan loss allowance | $2,075,000 | 2,342 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,739,000 | 3,635 |
| Other real estate owned | $50,000 | 2,945 |
| Goodwill and other intangibles | $3,622,000 | 1,007 |
| All other assets | $3,533,000 | 3,698 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $204,929,000 | 2,945 |
| Total liabilities | $184,941,000 | 2,912 |
| Total deposits | $183,995,000 | 2,702 |
| Interest-bearing deposits | $161,810,000 | 2,608 |
| Deposits held in domestic offices | $183,995,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $946,000 | 3,667 |
| Total equity capital | $19,988,000 | 3,020 |
| Total bank equity capital | $19,988,000 | 3,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,289,000 | 2,492 |
| Surplus | $15,639,000 | 1,588 |
| Undivided profits | $3,060,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 671 |
| Income earned, not collected on loans | $2,395,000 | 1,406 |
| Earning assets | $190,066,000 | 2,911 |
| Long-term assets (5+ years) | $20,247,000 | 3,287 |
| Average Assets, year-to-date | $205,991,500 | 2,904 |
| Average Assets, quarterly | $205,991,500 | 2,904 |
| Volatile liabilities | $22,167,000 | 4,251 |
| Insider loans | $59,000 | 7,415 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $91,000 | 1,616 |
| Unused loan commitments | $20,199,000 | 3,315 |
| Tier 1 (core) risk-based capital | $16,366,000 | 3,538 |
| Tier 2 risk-based capital | $2,042,000 | 2,267 |
| Total risk weighted assets | $163,651,000 | 2,604 |
| Total unused commitments | $20,199,000 | 3,316 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $207,054,000 | 2,897 |
| Cash and due from depository institutions | $6,669,000 | 2,933 |
| Interest-bearing balances | $83,000 | 5,299 |
| Securities | $27,353,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,267 |
| Net loans & leases | $160,423,000 | 2,534 |
| Loan loss allowance | $2,249,000 | 2,160 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,738,000 | 3,612 |
| Other real estate owned | $50,000 | 2,933 |
| Goodwill and other intangibles | $3,622,000 | 991 |
| All other assets | $4,539,000 | 3,084 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,054,000 | 2,897 |
| Total liabilities | $186,821,000 | 2,880 |
| Total deposits | $186,071,000 | 2,653 |
| Interest-bearing deposits | $161,881,000 | 2,590 |
| Deposits held in domestic offices | $186,071,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $750,000 | 4,131 |
| Total equity capital | $20,233,000 | 2,968 |
| Total bank equity capital | $20,233,000 | 2,968 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,289,000 | 2,488 |
| Surplus | $15,639,000 | 1,568 |
| Undivided profits | $3,305,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 669 |
| Income earned, not collected on loans | $3,342,000 | 977 |
| Earning assets | $189,519,000 | 2,888 |
| Long-term assets (5+ years) | $21,292,000 | 3,183 |
| Average Assets, year-to-date | $206,878,600 | 2,797 |
| Average Assets, quarterly | $205,766,000 | 2,885 |
| Volatile liabilities | $20,463,000 | 4,387 |
| Insider loans | $59,000 | 7,439 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,053,000 | 3,404 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,449 |
| Tier 2 risk-based capital | $2,070,000 | 2,222 |
| Total risk weighted assets | $168,582,000 | 2,511 |
| Total unused commitments | $19,053,000 | 3,405 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $204,478,000 | 2,880 |
| Cash and due from depository institutions | $3,952,000 | 2,957 |
| Interest-bearing balances | $41,000 | 5,815 |
| Securities | $28,984,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $160,961,000 | 2,499 |
| Loan loss allowance | $2,151,000 | 2,237 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,548,000 | 3,783 |
| Other real estate owned | $50,000 | 2,957 |
| Goodwill and other intangibles | $3,622,000 | 960 |
| All other assets | $4,361,000 | 3,128 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $204,478,000 | 2,880 |
| Total liabilities | $184,261,000 | 2,866 |
| Total deposits | $178,653,000 | 2,686 |
| Interest-bearing deposits | $156,749,000 | 2,601 |
| Deposits held in domestic offices | $178,653,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $608,000 | 4,637 |
| Total equity capital | $20,217,000 | 2,941 |
| Total bank equity capital | $20,217,000 | 2,941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,289,000 | 2,463 |
| Surplus | $15,639,000 | 1,521 |
| Undivided profits | $3,289,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 697 |
| Income earned, not collected on loans | $3,118,000 | 987 |
| Earning assets | $189,986,000 | 2,843 |
| Long-term assets (5+ years) | $22,333,000 | 3,099 |
| Average Assets, year-to-date | $206,834,750 | 2,793 |
| Average Assets, quarterly | $204,482,000 | 2,854 |
| Volatile liabilities | $28,610,000 | 3,515 |
| Insider loans | $65,000 | 7,429 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $170,000 | 1,598 |
| Unused loan commitments | $18,812,000 | 3,382 |
| Tier 1 (core) risk-based capital | $16,595,000 | 3,393 |
| Tier 2 risk-based capital | $2,106,000 | 2,168 |
| Total risk weighted assets | $168,455,000 | 2,479 |
| Total unused commitments | $18,812,000 | 3,385 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $204,486,000 | 2,850 |
| Cash and due from depository institutions | $6,241,000 | 2,998 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $29,823,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $157,379,000 | 2,500 |
| Loan loss allowance | $2,222,000 | 2,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,434,000 | 3,841 |
| Other real estate owned | $105,000 | 2,998 |
| Goodwill and other intangibles | $3,622,000 | 948 |
| All other assets | $3,682,000 | 3,430 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,486,000 | 2,850 |
| Total liabilities | $184,133,000 | 2,839 |
| Total deposits | $183,446,000 | 2,584 |
| Interest-bearing deposits | $161,875,000 | 2,479 |
| Deposits held in domestic offices | $183,446,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $687,000 | 4,115 |
| Total equity capital | $20,353,000 | 2,873 |
| Total bank equity capital | $20,353,000 | 2,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,289,000 | 2,442 |
| Surplus | $15,639,000 | 1,493 |
| Undivided profits | $3,425,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,431,000 | 1,193 |
| Earning assets | $188,482,000 | 2,829 |
| Long-term assets (5+ years) | $22,168,000 | 3,149 |
| Average Assets, year-to-date | $207,620,330 | 2,771 |
| Average Assets, quarterly | $206,703,000 | 2,797 |
| Volatile liabilities | $25,448,000 | 3,689 |
| Insider loans | $57,000 | 7,494 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,671,000 | 2,947 |
| Tier 1 (core) risk-based capital | $16,731,000 | 3,286 |
| Tier 2 risk-based capital | $2,080,000 | 2,161 |
| Total risk weighted assets | $166,256,000 | 2,456 |
| Total unused commitments | $22,671,000 | 2,947 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $208,920,000 | 2,790 |
| Cash and due from depository institutions | $9,519,000 | 2,959 |
| Interest-bearing balances | $2,082,000 | 1,937 |
| Securities | $29,223,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,764 |
| Net loans & leases | $158,072,000 | 2,443 |
| Loan loss allowance | $2,194,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,321,000 | 3,961 |
| Other real estate owned | $154,000 | 2,959 |
| Goodwill and other intangibles | $3,622,000 | 936 |
| All other assets | $3,629,000 | 3,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $208,920,000 | 2,790 |
| Total liabilities | $188,379,000 | 2,773 |
| Total deposits | $186,107,000 | 2,552 |
| Interest-bearing deposits | $163,313,000 | 2,460 |
| Deposits held in domestic offices | $186,107,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $772,000 | 3,759 |
| Total equity capital | $20,541,000 | 2,787 |
| Total bank equity capital | $20,541,000 | 2,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,289,000 | 2,451 |
| Surplus | $15,639,000 | 1,456 |
| Undivided profits | $3,613,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,364,000 | 1,186 |
| Earning assets | $191,757,000 | 2,784 |
| Long-term assets (5+ years) | $25,455,000 | 2,954 |
| Average Assets, year-to-date | $209,187,500 | 2,767 |
| Average Assets, quarterly | $209,187,500 | 2,767 |
| Volatile liabilities | $27,847,000 | 3,355 |
| Insider loans | $111,000 | 7,139 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $189,000 | 1,480 |
| Unused loan commitments | $20,577,000 | 3,076 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,214 |
| Tier 2 risk-based capital | $2,114,000 | 2,114 |
| Total risk weighted assets | $169,019,000 | 2,390 |
| Total unused commitments | $20,577,000 | 3,079 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $209,455,000 | 2,774 |
| Cash and due from depository institutions | $10,718,000 | 2,973 |
| Interest-bearing balances | $2,079,000 | 1,998 |
| Securities | $22,870,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,328 |
| Net loans & leases | $156,801,000 | 2,437 |
| Loan loss allowance | $2,228,000 | 2,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,244,000 | 4,014 |
| Other real estate owned | $114,000 | 2,973 |
| Goodwill and other intangibles | $3,625,000 | 926 |
| All other assets | $4,203,000 | 3,017 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,455,000 | 2,774 |
| Total liabilities | $189,473,000 | 2,744 |
| Total deposits | $187,430,000 | 2,511 |
| Interest-bearing deposits | $159,643,000 | 2,484 |
| Deposits held in domestic offices | $187,430,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $543,000 | 4,516 |
| Total equity capital | $19,982,000 | 2,848 |
| Total bank equity capital | $19,982,000 | 2,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,289,000 | 2,437 |
| Surplus | $15,639,000 | 1,447 |
| Undivided profits | $3,054,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,942,000 | 921 |
| Earning assets | $190,630,000 | 2,788 |
| Long-term assets (5+ years) | $22,201,000 | 3,272 |
| Average Assets, year-to-date | $203,801,000 | 2,726 |
| Average Assets, quarterly | $205,626,000 | 2,782 |
| Volatile liabilities | $26,146,000 | 3,426 |
| Insider loans | $112,000 | 7,184 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $483,000 | 1,160 |
| Unused loan commitments | $18,737,000 | 3,168 |
| Tier 1 (core) risk-based capital | $16,357,000 | 3,277 |
| Tier 2 risk-based capital | $2,082,000 | 2,126 |
| Total risk weighted assets | $166,419,000 | 2,400 |
| Total unused commitments | $18,737,000 | 3,168 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $201,797,000 | 2,829 |
| Cash and due from depository institutions | $8,258,000 | 2,976 |
| Interest-bearing balances | $2,082,000 | 2,064 |
| Securities | $26,093,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $157,306,000 | 2,394 |
| Loan loss allowance | $2,410,000 | 1,939 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,048,000 | 4,188 |
| Other real estate owned | $99,000 | 2,976 |
| Goodwill and other intangibles | $3,625,000 | 899 |
| All other assets | $4,368,000 | 2,905 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $201,797,000 | 2,829 |
| Total liabilities | $181,479,000 | 2,812 |
| Total deposits | $178,432,000 | 2,595 |
| Interest-bearing deposits | $157,670,000 | 2,501 |
| Deposits held in domestic offices | $178,432,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $547,000 | 4,685 |
| Total equity capital | $20,318,000 | 2,800 |
| Total bank equity capital | $20,318,000 | 2,800 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,289,000 | 2,435 |
| Surplus | $15,639,000 | 1,411 |
| Undivided profits | $3,390,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,988,000 | 926 |
| Earning assets | $185,481,000 | 2,819 |
| Long-term assets (5+ years) | $22,598,000 | 3,317 |
| Average Assets, year-to-date | $202,387,500 | 2,731 |
| Average Assets, quarterly | $200,070,000 | 2,815 |
| Volatile liabilities | $26,650,000 | 3,366 |
| Insider loans | $112,000 | 7,187 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $376,000 | 1,288 |
| Unused loan commitments | $20,451,000 | 2,961 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,177 |
| Tier 2 risk-based capital | $2,071,000 | 2,098 |
| Total risk weighted assets | $165,350,000 | 2,378 |
| Total unused commitments | $20,451,000 | 2,964 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $198,343,000 | 2,834 |
| Cash and due from depository institutions | $8,624,000 | 3,050 |
| Interest-bearing balances | $2,148,000 | 2,038 |
| Securities | $25,733,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $154,546,000 | 2,388 |
| Loan loss allowance | $2,441,000 | 1,898 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,939,000 | 4,305 |
| Other real estate owned | $121,000 | 3,050 |
| Goodwill and other intangibles | $3,625,000 | 886 |
| All other assets | $3,755,000 | 3,215 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $198,343,000 | 2,834 |
| Total liabilities | $178,120,000 | 2,831 |
| Total deposits | $177,519,000 | 2,580 |
| Interest-bearing deposits | $156,810,000 | 2,476 |
| Deposits held in domestic offices | $177,519,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $601,000 | 4,105 |
| Total equity capital | $20,223,000 | 2,702 |
| Total bank equity capital | $20,223,000 | 2,702 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,289,000 | 2,437 |
| Surplus | $15,639,000 | 1,360 |
| Undivided profits | $3,295,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 985 |
| Income earned, not collected on loans | $2,406,000 | 1,085 |
| Earning assets | $182,427,000 | 2,825 |
| Long-term assets (5+ years) | $22,941,000 | 3,364 |
| Average Assets, year-to-date | $202,584,330 | 2,736 |
| Average Assets, quarterly | $202,416,500 | 2,762 |
| Volatile liabilities | $22,804,000 | 3,664 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $226,000 | 1,457 |
| Unused loan commitments | $25,861,000 | 2,516 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,154 |
| Tier 2 risk-based capital | $2,055,000 | 2,092 |
| Total risk weighted assets | $164,061,000 | 2,351 |
| Total unused commitments | $25,861,000 | 2,520 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $206,490,000 | 2,711 |
| Cash and due from depository institutions | $4,717,000 | 3,036 |
| Interest-bearing balances | $147,000 | 4,938 |
| Securities | $25,442,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,219 |
| Net loans & leases | $154,847,000 | 2,325 |
| Loan loss allowance | $2,508,000 | 1,833 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,967,000 | 4,242 |
| Other real estate owned | $143,000 | 3,036 |
| Goodwill and other intangibles | $3,625,000 | 873 |
| All other assets | $3,659,000 | 3,122 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $206,490,000 | 2,711 |
| Total liabilities | $187,003,000 | 2,670 |
| Total deposits | $186,254,000 | 2,437 |
| Interest-bearing deposits | $165,138,000 | 2,334 |
| Deposits held in domestic offices | $186,254,000 | 2,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $749,000 | 3,905 |
| Total equity capital | $19,487,000 | 2,854 |
| Total bank equity capital | $19,487,000 | 2,854 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,289,000 | 2,434 |
| Surplus | $15,639,000 | 1,338 |
| Undivided profits | $2,559,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,323,000 | 1,112 |
| Earning assets | $192,526,000 | 2,658 |
| Long-term assets (5+ years) | $26,072,000 | 3,060 |
| Average Assets, year-to-date | $204,705,000 | 2,705 |
| Average Assets, quarterly | $204,705,000 | 2,705 |
| Volatile liabilities | $22,543,000 | 3,602 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $344,000 | 1,441 |
| Unused loan commitments | $23,331,000 | 2,647 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,250 |
| Tier 2 risk-based capital | $2,076,000 | 2,040 |
| Total risk weighted assets | $165,696,000 | 2,262 |
| Total unused commitments | $23,331,000 | 2,655 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $202,920,000 | 2,739 |
| Cash and due from depository institutions | $6,353,000 | 3,010 |
| Interest-bearing balances | $146,000 | 4,881 |
| Securities | $25,800,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,595 |
| Net loans & leases | $153,303,000 | 2,322 |
| Loan loss allowance | $2,707,000 | 1,689 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,975,000 | 4,224 |
| Other real estate owned | $72,000 | 3,010 |
| Goodwill and other intangibles | $3,625,000 | 877 |
| All other assets | $4,317,000 | 2,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,920,000 | 2,739 |
| Total liabilities | $183,644,000 | 2,722 |
| Total deposits | $183,016,000 | 2,475 |
| Interest-bearing deposits | $160,871,000 | 2,388 |
| Deposits held in domestic offices | $183,016,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $628,000 | 4,160 |
| Total equity capital | $19,276,000 | 2,810 |
| Total bank equity capital | $19,276,000 | 2,810 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,289,000 | 2,451 |
| Surplus | $15,639,000 | 1,310 |
| Undivided profits | $2,348,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,939,000 | 905 |
| Earning assets | $186,724,000 | 2,724 |
| Long-term assets (5+ years) | $22,134,000 | 3,383 |
| Average Assets, year-to-date | $204,479,800 | 2,635 |
| Average Assets, quarterly | $202,885,000 | 2,709 |
| Volatile liabilities | $22,378,000 | 3,614 |
| Insider loans | $127,000 | 7,176 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $134,000 | 1,607 |
| Unused loan commitments | $19,162,000 | 2,930 |
| Tier 1 (core) risk-based capital | $15,651,000 | 3,251 |
| Tier 2 risk-based capital | $2,045,000 | 2,066 |
| Total risk weighted assets | $162,967,000 | 2,272 |
| Total unused commitments | $19,162,000 | 2,933 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $202,850,000 | 2,735 |
| Cash and due from depository institutions | $4,706,000 | 3,026 |
| Interest-bearing balances | $59,000 | 5,832 |
| Securities | $25,551,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $10,560,000 | 1,357 |
| Net loans & leases | $151,961,000 | 2,318 |
| Loan loss allowance | $2,694,000 | 1,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,934,000 | 4,272 |
| Other real estate owned | $50,000 | 3,026 |
| Goodwill and other intangibles | $3,625,000 | 869 |
| All other assets | $4,463,000 | 2,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,850,000 | 2,735 |
| Total liabilities | $183,807,000 | 2,698 |
| Total deposits | $183,117,000 | 2,459 |
| Interest-bearing deposits | $162,885,000 | 2,350 |
| Deposits held in domestic offices | $183,117,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $690,000 | 4,120 |
| Total equity capital | $19,043,000 | 2,839 |
| Total bank equity capital | $19,043,000 | 2,839 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,289,000 | 2,466 |
| Surplus | $15,639,000 | 1,289 |
| Undivided profits | $2,115,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,016 |
| Income earned, not collected on loans | $2,822,000 | 965 |
| Earning assets | $188,131,000 | 2,698 |
| Long-term assets (5+ years) | $16,398,000 | 4,034 |
| Average Assets, year-to-date | $204,869,750 | 2,650 |
| Average Assets, quarterly | $204,401,000 | 2,698 |
| Volatile liabilities | $22,029,000 | 3,639 |
| Insider loans | $173,000 | 6,970 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $625,000 | 1,342 |
| Unused loan commitments | $21,243,000 | 2,728 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,281 |
| Tier 2 risk-based capital | $2,015,000 | 2,084 |
| Total risk weighted assets | $160,525,000 | 2,301 |
| Total unused commitments | $21,243,000 | 2,732 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $205,952,000 | 2,682 |
| Cash and due from depository institutions | $5,045,000 | 3,162 |
| Interest-bearing balances | $70,000 | 5,768 |
| Securities | $23,034,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $17,230,000 | 901 |
| Net loans & leases | $150,827,000 | 2,298 |
| Loan loss allowance | $2,714,000 | 1,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,951,000 | 4,222 |
| Other real estate owned | $95,000 | 3,162 |
| Goodwill and other intangibles | $3,625,000 | 835 |
| All other assets | $4,145,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,952,000 | 2,682 |
| Total liabilities | $187,062,000 | 2,652 |
| Total deposits | $183,344,000 | 2,450 |
| Interest-bearing deposits | $163,538,000 | 2,330 |
| Deposits held in domestic offices | $183,344,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $718,000 | 4,129 |
| Total equity capital | $18,890,000 | 2,848 |
| Total bank equity capital | $18,890,000 | 2,848 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,289,000 | 2,465 |
| Surplus | $15,639,000 | 1,268 |
| Undivided profits | $1,962,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,248,000 | 1,218 |
| Earning assets | $191,161,000 | 2,643 |
| Long-term assets (5+ years) | $15,720,000 | 3,983 |
| Average Assets, year-to-date | $205,543,000 | 2,641 |
| Average Assets, quarterly | $207,170,000 | 2,645 |
| Volatile liabilities | $25,113,000 | 3,252 |
| Insider loans | $255,000 | 6,516 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $439,000 | 1,723 |
| Unused loan commitments | $16,741,000 | 3,137 |
| Tier 1 (core) risk-based capital | $15,265,000 | 3,262 |
| Tier 2 risk-based capital | $2,012,000 | 2,041 |
| Total risk weighted assets | $160,282,000 | 2,262 |
| Total unused commitments | $16,741,000 | 3,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $208,388,000 | 2,610 |
| Cash and due from depository institutions | $5,065,000 | 2,953 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $25,672,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $20,790,000 | 773 |
| Net loans & leases | $146,939,000 | 2,318 |
| Loan loss allowance | $2,572,000 | 1,714 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,972,000 | 4,152 |
| Other real estate owned | $59,000 | 2,953 |
| Goodwill and other intangibles | $3,625,000 | 830 |
| All other assets | $4,266,000 | 2,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,388,000 | 2,610 |
| Total liabilities | $189,075,000 | 2,593 |
| Total deposits | $185,084,000 | 2,409 |
| Interest-bearing deposits | $165,980,000 | 2,299 |
| Deposits held in domestic offices | $185,084,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $991,000 | 3,355 |
| Total equity capital | $19,313,000 | 2,740 |
| Total bank equity capital | $19,313,000 | 2,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,289,000 | 2,480 |
| Surplus | $15,639,000 | 1,247 |
| Undivided profits | $2,385,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,535,000 | 1,094 |
| Earning assets | $193,431,000 | 2,586 |
| Long-term assets (5+ years) | $14,316,000 | 4,111 |
| Average Assets, year-to-date | $205,338,500 | 2,628 |
| Average Assets, quarterly | $205,338,500 | 2,628 |
| Volatile liabilities | $24,844,000 | 3,238 |
| Insider loans | $191,000 | 6,904 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $647,000 | 1,478 |
| Unused loan commitments | $19,097,000 | 2,792 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,118 |
| Tier 2 risk-based capital | $1,975,000 | 2,029 |
| Total risk weighted assets | $157,820,000 | 2,256 |
| Total unused commitments | $19,097,000 | 2,803 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $202,289,000 | 2,650 |
| Cash and due from depository institutions | $5,929,000 | 3,011 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $27,241,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,331 |
| Net loans & leases | $157,969,000 | 2,146 |
| Loan loss allowance | $2,280,000 | 1,873 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,984,000 | 4,121 |
| Other real estate owned | $59,000 | 3,011 |
| Goodwill and other intangibles | $3,625,000 | 808 |
| All other assets | $4,902,000 | 2,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,289,000 | 2,650 |
| Total liabilities | $183,684,000 | 2,626 |
| Total deposits | $179,840,000 | 2,421 |
| Interest-bearing deposits | $158,620,000 | 2,344 |
| Deposits held in domestic offices | $179,840,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $844,000 | 3,790 |
| Total equity capital | $18,605,000 | 2,804 |
| Total bank equity capital | $18,605,000 | 2,804 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,289,000 | 2,480 |
| Surplus | $15,639,000 | 1,222 |
| Undivided profits | $1,677,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,290,000 | 857 |
| Earning assets | $185,830,000 | 2,629 |
| Long-term assets (5+ years) | $13,534,000 | 4,188 |
| Average Assets, year-to-date | $195,668,200 | 2,599 |
| Average Assets, quarterly | $198,705,000 | 2,670 |
| Volatile liabilities | $23,631,000 | 3,334 |
| Insider loans | $206,000 | 6,836 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $643,000 | 1,504 |
| Unused loan commitments | $15,662,000 | 3,079 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,198 |
| Tier 2 risk-based capital | $2,057,000 | 1,924 |
| Total risk weighted assets | $164,699,000 | 2,132 |
| Total unused commitments | $15,662,000 | 3,083 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $193,861,000 | 2,624 |
| Cash and due from depository institutions | $6,162,000 | 2,963 |
| Interest-bearing balances | $52,000 | 5,685 |
| Securities | $22,729,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,299 |
| Net loans & leases | $149,962,000 | 2,163 |
| Loan loss allowance | $1,903,000 | 2,094 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,138,000 | 3,846 |
| Other real estate owned | $28,000 | 2,963 |
| Goodwill and other intangibles | $3,625,000 | 758 |
| All other assets | $5,297,000 | 2,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,861,000 | 2,624 |
| Total liabilities | $176,160,000 | 2,597 |
| Total deposits | $175,125,000 | 2,358 |
| Interest-bearing deposits | $156,476,000 | 2,265 |
| Deposits held in domestic offices | $175,125,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,035,000 | 3,378 |
| Total equity capital | $17,701,000 | 2,734 |
| Total bank equity capital | $17,701,000 | 2,734 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,289,000 | 2,532 |
| Surplus | $15,639,000 | 1,170 |
| Undivided profits | $773,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,298,000 | 926 |
| Earning assets | $176,663,000 | 2,634 |
| Long-term assets (5+ years) | $15,915,000 | 3,798 |
| Average Assets, year-to-date | $191,935,000 | 2,531 |
| Average Assets, quarterly | $192,132,500 | 2,611 |
| Volatile liabilities | $16,987,000 | 4,118 |
| Insider loans | $140,000 | 7,353 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,192,000 | 1,113 |
| Unused loan commitments | $16,782,000 | 2,826 |
| Tier 1 (core) risk-based capital | $14,076,000 | 3,253 |
| Tier 2 risk-based capital | $1,903,000 | 1,935 |
| Total risk weighted assets | $159,178,000 | 2,101 |
| Total unused commitments | $16,782,000 | 2,836 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $196,518,000 | 2,479 |
| Cash and due from depository institutions | $5,620,000 | 2,989 |
| Interest-bearing balances | $67,000 | 5,158 |
| Securities | $32,693,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,922 |
| Net loans & leases | $140,829,000 | 2,229 |
| Loan loss allowance | $1,521,000 | 2,440 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,187,000 | 3,749 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $4,083,000 | 688 |
| All other assets | $4,826,000 | 1,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,518,000 | 2,479 |
| Total liabilities | $178,390,000 | 2,463 |
| Total deposits | $176,984,000 | 2,216 |
| Interest-bearing deposits | $156,644,000 | 2,164 |
| Deposits held in domestic offices | $176,984,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,406,000 | 2,725 |
| Total equity capital | $18,128,000 | 2,588 |
| Total bank equity capital | $18,128,000 | 2,588 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,289,000 | 2,588 |
| Surplus | $15,139,000 | 1,167 |
| Undivided profits | $1,700,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,069 |
| Income earned, not collected on loans | $3,677,000 | 675 |
| Earning assets | $179,869,000 | 2,479 |
| Long-term assets (5+ years) | $19,485,000 | 3,203 |
| Average Assets, year-to-date | $190,802,400 | 2,431 |
| Average Assets, quarterly | $192,824,500 | 2,497 |
| Volatile liabilities | $16,702,000 | 4,163 |
| Insider loans | $154,000 | 7,443 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $363,000 | 1,037 |
| Unused loan commitments | $16,581,000 | 2,680 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,169 |
| Tier 2 risk-based capital | $1,521,000 | 2,279 |
| Total risk weighted assets | $152,730,000 | 2,100 |
| Total unused commitments | $16,581,000 | 2,684 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $191,643,000 | 2,476 |
| Cash and due from depository institutions | $6,070,000 | 2,953 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $37,227,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $136,960,000 | 2,209 |
| Loan loss allowance | $1,545,000 | 2,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,329,000 | 3,546 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $4,541,000 | 669 |
| All other assets | $4,516,000 | 1,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,643,000 | 2,476 |
| Total liabilities | $172,823,000 | 2,486 |
| Total deposits | $169,680,000 | 2,241 |
| Interest-bearing deposits | $152,533,000 | 2,139 |
| Deposits held in domestic offices | $169,680,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 2,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $998,000 | 3,282 |
| Total equity capital | $18,820,000 | 2,333 |
| Total bank equity capital | $18,820,000 | 2,333 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,289,000 | 2,641 |
| Surplus | $15,139,000 | 1,144 |
| Undivided profits | $2,392,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $3,214,000 | 664 |
| Earning assets | $174,205,000 | 2,500 |
| Long-term assets (5+ years) | $20,303,000 | 3,276 |
| Average Assets, year-to-date | $186,121,400 | 2,421 |
| Average Assets, quarterly | $188,630,000 | 2,469 |
| Volatile liabilities | $17,322,000 | 3,839 |
| Insider loans | $166,000 | 7,457 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,000 | 1,484 |
| Unused loan commitments | $15,146,000 | 2,863 |
| Tier 1 (core) risk-based capital | $14,279,000 | 3,069 |
| Tier 2 risk-based capital | $1,545,000 | 2,132 |
| Total risk weighted assets | $150,460,200 | 2,040 |
| Total unused commitments | $15,146,000 | 2,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $185,929,000 | 2,465 |
| Cash and due from depository institutions | $4,502,000 | 2,874 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,024,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,746 |
| Net loans & leases | $128,381,000 | 2,186 |
| Loan loss allowance | $1,605,000 | 2,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,376,000 | 3,384 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $5,011,000 | 580 |
| All other assets | $4,755,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,929,000 | 2,465 |
| Total liabilities | $166,974,000 | 2,481 |
| Total deposits | $165,513,000 | 2,304 |
| Interest-bearing deposits | $148,182,000 | 2,201 |
| Deposits held in domestic offices | $165,513,000 | 2,297 |
| % 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 | $1,461,000 | 2,564 |
| Total equity capital | $18,955,000 | 2,378 |
| Total bank equity capital | $18,955,000 | 2,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,289,000 | 2,626 |
| Surplus | $15,139,000 | 1,095 |
| Undivided profits | $2,527,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
| Income earned, not collected on loans | $3,529,000 | 600 |
| Earning assets | $169,285,000 | 2,489 |
| Long-term assets (5+ years) | $18,131,000 | 3,340 |
| Average Assets, year-to-date | $179,473,000 | 2,419 |
| Average Assets, quarterly | $182,179,000 | 2,472 |
| Volatile liabilities | $14,079,000 | 3,962 |
| Insider loans | $219,000 | 7,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $204,000 | 1,476 |
| Unused loan commitments | $11,949,000 | 3,239 |
| Tier 1 (core) risk-based capital | $13,944,000 | 3,048 |
| Tier 2 risk-based capital | $1,605,000 | 1,981 |
| Total risk weighted assets | $141,136,900 | 2,013 |
| Total unused commitments | $11,949,000 | 3,243 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $181,012,000 | 2,481 |
| Cash and due from depository institutions | $6,964,000 | 3,015 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $29,832,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,392 |
| Net loans & leases | $126,394,000 | 2,207 |
| Loan loss allowance | $1,506,000 | 2,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,078,000 | 3,719 |
| Other real estate owned | $88,000 | 3,015 |
| Goodwill and other intangibles | $5,482,000 | 529 |
| All other assets | $4,399,000 | 1,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,012,000 | 2,481 |
| Total liabilities | $159,233,000 | 2,537 |
| Total deposits | $157,991,000 | 2,367 |
| Interest-bearing deposits | $141,003,000 | 2,290 |
| Deposits held in domestic offices | $157,991,000 | 2,359 |
| % 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 | $1,242,000 | 2,986 |
| Total equity capital | $21,779,000 | 2,061 |
| Total bank equity capital | $21,779,000 | 2,061 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,289,000 | 2,666 |
| Surplus | $15,139,000 | 1,085 |
| Undivided profits | $5,351,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,176,000 | 706 |
| Earning assets | $162,101,000 | 2,544 |
| Long-term assets (5+ years) | $20,779,000 | 2,724 |
| Average Assets, year-to-date | $177,887,400 | 2,406 |
| Average Assets, quarterly | $179,825,000 | 2,457 |
| Volatile liabilities | $14,719,000 | 3,819 |
| Insider loans | $173,000 | 7,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,797,000 | 3,091 |
| Tier 1 (core) risk-based capital | $16,297,000 | 2,618 |
| Tier 2 risk-based capital | $1,506,000 | 1,994 |
| Total risk weighted assets | $138,065,300 | 2,028 |
| Total unused commitments | $11,797,000 | 3,093 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $177,136,000 | 2,613 |
| Cash and due from depository institutions | $9,952,000 | 3,205 |
| Interest-bearing balances | $2,100,000 | 1,584 |
| Securities | $36,041,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $118,090,000 | 2,391 |
| Loan loss allowance | $1,480,000 | 2,475 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,697,000 | 4,269 |
| Other real estate owned | $6,000 | 3,205 |
| Goodwill and other intangibles | $5,954,000 | 493 |
| All other assets | $4,096,000 | 1,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,136,000 | 2,613 |
| Total liabilities | $155,263,000 | 2,679 |
| Total deposits | $154,211,000 | 2,504 |
| Interest-bearing deposits | $136,630,000 | 2,430 |
| Deposits held in domestic offices | $154,211,000 | 2,495 |
| % 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 | $1,052,000 | 3,379 |
| Total equity capital | $21,873,000 | 2,045 |
| Total bank equity capital | $21,873,000 | 2,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,289,000 | 2,843 |
| Surplus | $18,639,000 | 974 |
| Undivided profits | $1,945,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,861,000 | 779 |
| Earning assets | $157,531,000 | 2,698 |
| Long-term assets (5+ years) | $7,382,000 | 4,929 |
| Average Assets, year-to-date | $173,739,400 | 2,551 |
| Average Assets, quarterly | $175,377,500 | 2,607 |
| Volatile liabilities | $14,028,000 | 3,813 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,264,000 | 3,129 |
| Tier 1 (core) risk-based capital | $15,919,000 | 2,729 |
| Tier 2 risk-based capital | $1,480,000 | 2,071 |
| Total risk weighted assets | $128,422,500 | 2,189 |
| Total unused commitments | $11,264,000 | 3,143 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $173,212,000 | 2,676 |
| Cash and due from depository institutions | $9,210,000 | 3,595 |
| Interest-bearing balances | $188,000 | 4,429 |
| Securities | $36,405,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
| Net loans & leases | $104,159,000 | 2,591 |
| Loan loss allowance | $1,284,000 | 2,820 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,419,000 | 4,845 |
| Other real estate owned | $142,000 | 3,595 |
| Goodwill and other intangibles | $6,425,000 | 451 |
| All other assets | $3,452,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,212,000 | 2,676 |
| Total liabilities | $151,126,000 | 2,755 |
| Total deposits | $149,838,000 | 2,595 |
| Interest-bearing deposits | $131,848,000 | 2,554 |
| Deposits held in domestic offices | $149,838,000 | 2,586 |
| % 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 | $1,288,000 | 2,960 |
| Total equity capital | $22,086,000 | 2,035 |
| Total bank equity capital | $22,086,000 | 2,035 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,289,000 | 2,936 |
| Surplus | $18,639,000 | 966 |
| Undivided profits | $2,158,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,385,000 | 966 |
| Earning assets | $152,752,000 | 2,773 |
| Long-term assets (5+ years) | $9,560,000 | 4,137 |
| Average Assets, year-to-date | $164,853,000 | 2,698 |
| Average Assets, quarterly | $167,928,000 | 2,722 |
| Volatile liabilities | $11,318,000 | 4,189 |
| Insider loans | $58,000 | 9,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,251,000 | 3,019 |
| Tier 1 (core) risk-based capital | $15,661,000 | 2,736 |
| Tier 2 risk-based capital | $1,284,000 | 2,326 |
| Total risk weighted assets | $115,508,500 | 2,355 |
| Total unused commitments | $11,251,000 | 3,030 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $161,264,000 | 2,809 |
| Cash and due from depository institutions | $9,149,000 | 3,715 |
| Interest-bearing balances | $641,000 | 3,000 |
| Securities | $40,358,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $99,644,000 | 2,653 |
| Loan loss allowance | $1,463,000 | 2,591 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,315,000 | 5,103 |
| Other real estate owned | $435,000 | 3,715 |
| Goodwill and other intangibles | $6,897,000 | 385 |
| All other assets | $3,466,000 | 2,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,264,000 | 2,809 |
| Total liabilities | $138,757,000 | 2,970 |
| Total deposits | $137,259,000 | 2,783 |
| Interest-bearing deposits | $124,769,000 | 2,648 |
| Deposits held in domestic offices | $137,259,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,730 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $833,000 | 3,511 |
| Total equity capital | $22,507,000 | 1,839 |
| Total bank equity capital | $22,507,000 | 1,839 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,289,000 | 3,051 |
| Surplus | $18,639,000 | 909 |
| Undivided profits | $2,579,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,122,000 | 930 |
| Earning assets | $140,643,000 | 2,944 |
| Long-term assets (5+ years) | $14,258,000 | 3,266 |
| Average Assets, year-to-date | $55,891,800 | 6,855 |
| Average Assets, quarterly | $95,489,500 | 4,527 |
| Volatile liabilities | $9,036,000 | 4,662 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,194,000 | 2,897 |
| Tier 1 (core) risk-based capital | $15,610,000 | 2,652 |
| Tier 2 risk-based capital | $1,364,730 | 2,200 |
| Total risk weighted assets | $109,080,430 | 2,438 |
| Total unused commitments | $11,194,000 | 2,908 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $29,236,000 | 10,271 |
| Cash and due from depository institutions | $1,329,000 | 12,602 |
| Interest-bearing balances | $750,000 | 3,811 |
| Securities | $7,350,000 | 10,153 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 7,430 |
| Net loans & leases | $18,502,000 | 9,166 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $762,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,236,000 | 10,271 |
| Total liabilities | $26,228,000 | 10,309 |
| Total deposits | $26,036,000 | 10,195 |
| Interest-bearing deposits | $24,449,000 | 9,752 |
| Deposits held in domestic offices | $26,036,000 | 10,189 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $3,008,000 | 9,761 |
| Total bank equity capital | $3,008,000 | 9,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $2,008,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $571,000 | 3,219 |
| Earning assets | $27,742,000 | 10,093 |
| Long-term assets (5+ years) | $380,000 | 10,834 |
| Average Assets, year-to-date | $28,854,600 | 10,208 |
| Average Assets, quarterly | $29,549,000 | 10,171 |
| Volatile liabilities | $1,510,000 | 10,477 |
| Insider loans | $386,000 | 6,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $612,000 | 10,204 |
| Tier 1 (core) risk-based capital | $3,008,000 | 9,705 |
| Tier 2 risk-based capital | $179,000 | 9,826 |
| Total risk weighted assets | $19,918,700 | 9,171 |
| Total unused commitments | $612,000 | 10,224 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $28,667,000 | 10,623 |
| Cash and due from depository institutions | $2,146,000 | 13,177 |
| Interest-bearing balances | $1,100,000 | 3,606 |
| Securities | $6,949,000 | 10,556 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 7,239 |
| Net loans & leases | $17,029,000 | 9,633 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $152,000 | 12,090 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $781,000 | 7,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,667,000 | 10,623 |
| Total liabilities | $25,972,000 | 10,618 |
| Total deposits | $25,742,000 | 10,525 |
| Interest-bearing deposits | $23,926,000 | 10,125 |
| Deposits held in domestic offices | $25,742,000 | 10,521 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $2,695,000 | 10,232 |
| Total bank equity capital | $2,695,000 | 10,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,695,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $517,000 | 3,931 |
| Earning assets | $26,688,000 | 10,503 |
| Long-term assets (5+ years) | $3,646,000 | 7,464 |
| Average Assets, year-to-date | $26,867,800 | 10,770 |
| Average Assets, quarterly | $27,853,000 | 10,698 |
| Volatile liabilities | $1,372,000 | 11,055 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,327,000 | 8,457 |
| Tier 1 (core) risk-based capital | $2,695,000 | 10,178 |
| Tier 2 risk-based capital | $161,000 | 10,367 |
| Total risk weighted assets | $19,338,600 | 9,453 |
| Total unused commitments | $1,327,000 | 8,484 |
| Derivatives | $0 | 651 |