Home > The Waggoner National Bank of Vernon > Assets and Liabilities
The Waggoner National Bank of Vernon, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $336,774,000 | 2,350 |
| Cash and due from depository institutions | $41,771,000 | 1,974 |
| Interest-bearing balances | $580,000 | 4,154 |
| Securities | $113,262,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $159,582,000 | 2,671 |
| Loan loss allowance | $5,345,000 | 1,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,916,000 | 3,089 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $20,243,000 | 1,369 |
| Life insurance assets | $9,815,000 | 1,167 |
| Total liabilities and capital | $336,774,000 | 2,326 |
| Total liabilities | $296,284,000 | 2,357 |
| Total deposits | $294,117,000 | 2,309 |
| Interest-bearing deposits | $250,051,000 | 2,137 |
| Deposits held in domestic offices | $294,117,000 | 2,308 |
| % insured | 60.64% | 3,800 |
| 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 | $40,490,000 | 2,041 |
| Total bank equity capital | $40,490,000 | 2,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,060,000 | 1,360 |
| Surplus | $10,060,000 | 2,111 |
| Undivided profits | $29,370,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,621,000 | 1,701 |
| Earning assets | $273,424,000 | 2,525 |
| Long-term assets (5+ years) | $137,169,000 | 1,738 |
| Average Assets, year-to-date | $330,135,000 | 2,342 |
| Average Assets, quarterly | $330,135,000 | 2,342 |
| Volatile liabilities | $13,282,000 | 3,174 |
| Insider loans | $941,000 | 2,498 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $24,205,000 | 2,564 |
| Tier 1 (core) risk-based capital | $49,423,000 | 1,953 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $24,205,000 | 2,564 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 60 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $323,496,000 | 2,395 |
| Cash and due from depository institutions | $22,684,000 | 2,012 |
| Interest-bearing balances | $16,379,000 | 2,118 |
| Securities | $104,520,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $173,682,000 | 2,571 |
| Loan loss allowance | $5,343,000 | 1,446 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,844,000 | 3,125 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $20,766,000 | 1,367 |
| Life insurance assets | $9,744,000 | 1,177 |
| Total liabilities and capital | $323,496,000 | 2,377 |
| Total liabilities | $283,875,000 | 2,416 |
| Total deposits | $281,709,000 | 2,358 |
| Interest-bearing deposits | $235,049,000 | 2,198 |
| Deposits held in domestic offices | $281,709,000 | 2,357 |
| % insured | 63.57% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,166,000 | 2,389 |
| Total equity capital | $39,621,000 | 2,025 |
| Total bank equity capital | $39,621,000 | 2,042 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,060,000 | 1,361 |
| Surplus | $10,060,000 | 2,120 |
| Undivided profits | $28,501,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,242,000 | 1,489 |
| Earning assets | $294,581,000 | 2,406 |
| Long-term assets (5+ years) | $122,031,000 | 1,882 |
| Average Assets, year-to-date | $329,618,200 | 2,317 |
| Average Assets, quarterly | $323,378,500 | 2,370 |
| Volatile liabilities | $13,167,000 | 3,208 |
| Insider loans | $824,000 | 2,600 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,678,000 | 2,644 |
| Tier 1 (core) risk-based capital | $48,847,000 | 1,950 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $21,678,000 | 2,645 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 62 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $323,261,000 | 2,395 |
| Cash and due from depository institutions | $12,383,000 | 1,960 |
| Interest-bearing balances | $5,978,000 | 3,170 |
| Securities | $108,566,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $180,381,000 | 2,515 |
| Loan loss allowance | $5,342,000 | 1,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,872,000 | 3,119 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $20,059,000 | 1,379 |
| Life insurance assets | $9,672,000 | 1,173 |
| Total liabilities and capital | $323,261,000 | 2,371 |
| Total liabilities | $279,420,000 | 2,422 |
| Total deposits | $276,822,000 | 2,367 |
| Interest-bearing deposits | $229,667,000 | 2,214 |
| Deposits held in domestic offices | $276,822,000 | 2,366 |
| % insured | 64.21% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,598,000 | 2,305 |
| Total equity capital | $43,841,000 | 1,945 |
| Total bank equity capital | $43,841,000 | 1,964 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,060,000 | 1,376 |
| Surplus | $10,060,000 | 2,116 |
| Undivided profits | $32,721,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,669,000 | 1,751 |
| Earning assets | $294,925,000 | 2,402 |
| Long-term assets (5+ years) | $124,205,000 | 1,889 |
| Average Assets, year-to-date | $331,148,750 | 2,306 |
| Average Assets, quarterly | $324,263,500 | 2,346 |
| Volatile liabilities | $12,284,000 | 3,324 |
| Insider loans | $777,000 | 2,664 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,000,000 | 2,552 |
| Tier 1 (core) risk-based capital | $51,159,000 | 1,886 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,000,000 | 2,553 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 60 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $325,266,000 | 2,357 |
| Cash and due from depository institutions | $14,344,000 | 2,006 |
| Interest-bearing balances | $8,577,000 | 2,737 |
| Securities | $108,703,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $181,022,000 | 2,503 |
| Loan loss allowance | $5,368,000 | 1,422 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,791,000 | 3,162 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $19,406,000 | 1,453 |
| Life insurance assets | $9,601,000 | 1,174 |
| Total liabilities and capital | $325,266,000 | 2,329 |
| Total liabilities | $284,992,000 | 2,375 |
| Total deposits | $282,408,000 | 2,316 |
| Interest-bearing deposits | $238,608,000 | 2,130 |
| Deposits held in domestic offices | $282,408,000 | 2,314 |
| % insured | 64.53% | 3,649 |
| 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 | $2,584,000 | 2,216 |
| Total equity capital | $40,274,000 | 1,969 |
| Total bank equity capital | $40,274,000 | 1,993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 1,380 |
| Surplus | $10,060,000 | 2,117 |
| Undivided profits | $29,154,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,003,000 | 1,536 |
| Earning assets | $298,302,000 | 2,345 |
| Long-term assets (5+ years) | $125,884,000 | 1,871 |
| Average Assets, year-to-date | $333,778,000 | 2,280 |
| Average Assets, quarterly | $327,792,000 | 2,310 |
| Volatile liabilities | $12,526,000 | 3,292 |
| Insider loans | $1,213,000 | 2,284 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,268,000 | 2,424 |
| Tier 1 (core) risk-based capital | $50,374,000 | 1,882 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $27,268,000 | 2,424 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 62 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $330,318,000 | 2,332 |
| Cash and due from depository institutions | $16,539,000 | 1,957 |
| Interest-bearing balances | $10,977,000 | 2,612 |
| Securities | $110,879,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $182,120,000 | 2,467 |
| Loan loss allowance | $5,376,000 | 1,416 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,788,000 | 3,175 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $18,992,000 | 1,466 |
| Life insurance assets | $9,531,000 | 1,183 |
| Total liabilities and capital | $330,318,000 | 2,303 |
| Total liabilities | $290,758,000 | 2,345 |
| Total deposits | $288,236,000 | 2,294 |
| Interest-bearing deposits | $242,312,000 | 2,111 |
| Deposits held in domestic offices | $288,236,000 | 2,293 |
| % insured | 63.76% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,522,000 | 2,205 |
| Total equity capital | $39,560,000 | 2,004 |
| Total bank equity capital | $39,560,000 | 1,992 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,060,000 | 1,394 |
| Surplus | $10,060,000 | 2,114 |
| Undivided profits | $28,440,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,563,000 | 1,703 |
| Earning assets | $303,976,000 | 2,323 |
| Long-term assets (5+ years) | $123,277,000 | 1,922 |
| Average Assets, year-to-date | $338,034,000 | 2,265 |
| Average Assets, quarterly | $338,034,000 | 2,265 |
| Volatile liabilities | $14,428,000 | 3,071 |
| Insider loans | $1,119,000 | 2,340 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $24,469,000 | 2,565 |
| Tier 1 (core) risk-based capital | $49,316,000 | 1,892 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $24,469,000 | 2,565 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $345,750,000 | 2,260 |
| Cash and due from depository institutions | $10,575,000 | 1,988 |
| Interest-bearing balances | $4,175,000 | 3,309 |
| Securities | $113,738,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $199,754,000 | 2,330 |
| Loan loss allowance | $5,476,000 | 1,377 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,800,000 | 3,170 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $19,883,000 | 1,405 |
| Life insurance assets | $9,462,000 | 1,177 |
| Total liabilities and capital | $345,750,000 | 2,238 |
| Total liabilities | $306,424,000 | 2,256 |
| Total deposits | $303,844,000 | 2,188 |
| Interest-bearing deposits | $248,690,000 | 2,046 |
| Deposits held in domestic offices | $303,844,000 | 2,187 |
| % insured | 61.70% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,580,000 | 2,160 |
| Total equity capital | $39,326,000 | 2,012 |
| Total bank equity capital | $39,326,000 | 2,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,060,000 | 1,387 |
| Surplus | $10,060,000 | 2,121 |
| Undivided profits | $28,206,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,340,000 | 1,370 |
| Earning assets | $317,667,000 | 2,250 |
| Long-term assets (5+ years) | $127,553,000 | 1,908 |
| Average Assets, year-to-date | $360,980,400 | 2,156 |
| Average Assets, quarterly | $349,863,500 | 2,202 |
| Volatile liabilities | $27,257,000 | 2,330 |
| Insider loans | $888,000 | 2,567 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,257,000 | 2,684 |
| Tier 1 (core) risk-based capital | $48,722,000 | 1,903 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,257,000 | 2,684 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $353,977,000 | 2,214 |
| Cash and due from depository institutions | $19,185,000 | 1,984 |
| Interest-bearing balances | $13,374,000 | 2,123 |
| Securities | $110,633,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $203,282,000 | 2,298 |
| Loan loss allowance | $5,252,000 | 1,424 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,827,000 | 3,169 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,050,000 | 1,490 |
| Life insurance assets | $9,900,000 | 1,150 |
| Total liabilities and capital | $353,977,000 | 2,190 |
| Total liabilities | $319,009,000 | 2,193 |
| Total deposits | $315,994,000 | 2,131 |
| Interest-bearing deposits | $261,131,000 | 1,968 |
| Deposits held in domestic offices | $315,994,000 | 2,130 |
| % insured | 60.63% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,015,000 | 2,006 |
| Total equity capital | $34,968,000 | 2,066 |
| Total bank equity capital | $34,968,000 | 2,057 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,060,000 | 1,405 |
| Surplus | $10,060,000 | 2,109 |
| Undivided profits | $23,848,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,967,000 | 1,471 |
| Earning assets | $327,289,000 | 2,195 |
| Long-term assets (5+ years) | $117,936,000 | 2,017 |
| Average Assets, year-to-date | $364,788,000 | 2,139 |
| Average Assets, quarterly | $359,241,000 | 2,165 |
| Volatile liabilities | $34,249,000 | 1,974 |
| Insider loans | $748,000 | 2,724 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,886,000 | 2,604 |
| Tier 1 (core) risk-based capital | $50,945,000 | 1,844 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $23,886,000 | 2,604 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 64 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $364,505,000 | 2,177 |
| Cash and due from depository institutions | $22,561,000 | 1,948 |
| Interest-bearing balances | $15,927,000 | 1,923 |
| Securities | $115,376,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 1,817 |
| Net loans & leases | $204,832,000 | 2,272 |
| Loan loss allowance | $5,247,000 | 1,418 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,857,000 | 3,160 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,866,000 | 1,380 |
| Life insurance assets | $11,215,000 | 1,023 |
| Total liabilities and capital | $364,505,000 | 2,152 |
| Total liabilities | $328,245,000 | 2,153 |
| Total deposits | $320,650,000 | 2,118 |
| Interest-bearing deposits | $269,603,000 | 1,913 |
| Deposits held in domestic offices | $320,650,000 | 2,116 |
| % insured | 59.95% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,595,000 | 2,039 |
| Total equity capital | $36,260,000 | 2,065 |
| Total bank equity capital | $36,260,000 | 2,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,060,000 | 1,407 |
| Surplus | $10,060,000 | 2,116 |
| Undivided profits | $25,140,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,287,000 | 1,210 |
| Earning assets | $336,148,000 | 2,167 |
| Long-term assets (5+ years) | $128,831,000 | 1,948 |
| Average Assets, year-to-date | $368,391,667 | 2,132 |
| Average Assets, quarterly | $370,074,500 | 2,129 |
| Volatile liabilities | $39,060,000 | 1,740 |
| Insider loans | $966,000 | 2,509 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,814,000 | 2,495 |
| Tier 1 (core) risk-based capital | $49,439,000 | 1,870 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $26,814,000 | 2,496 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $375,644,000 | 2,138 |
| Cash and due from depository institutions | $22,897,000 | 2,000 |
| Interest-bearing balances | $16,748,000 | 1,980 |
| Securities | $116,626,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 1,758 |
| Net loans & leases | $214,594,000 | 2,194 |
| Loan loss allowance | $5,364,000 | 1,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,887,000 | 3,162 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,503,000 | 1,379 |
| Life insurance assets | $11,146,000 | 1,043 |
| Total liabilities and capital | $375,644,000 | 2,138 |
| Total liabilities | $340,113,000 | 2,133 |
| Total deposits | $332,534,000 | 2,086 |
| Interest-bearing deposits | $278,545,000 | 1,887 |
| Deposits held in domestic offices | $332,534,000 | 2,085 |
| % insured | 57.80% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,579,000 | 1,992 |
| Total equity capital | $35,531,000 | 2,096 |
| Total bank equity capital | $35,531,000 | 2,096 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,060,000 | 1,379 |
| Surplus | $10,060,000 | 2,143 |
| Undivided profits | $24,411,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,821,000 | 1,337 |
| Earning assets | $348,105,000 | 2,144 |
| Long-term assets (5+ years) | $132,900,000 | 1,972 |
| Average Assets, year-to-date | $370,335,000 | 2,155 |
| Average Assets, quarterly | $370,335,000 | 2,155 |
| Volatile liabilities | $36,644,000 | 1,669 |
| Insider loans | $992,000 | 2,480 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,913,000 | 2,527 |
| Tier 1 (core) risk-based capital | $48,176,000 | 1,911 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,913,000 | 2,527 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $365,026,000 | 2,188 |
| Cash and due from depository institutions | $5,973,000 | 1,964 |
| Interest-bearing balances | $61,000 | 4,548 |
| Securities | $124,153,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $212,426,000 | 2,215 |
| Loan loss allowance | $5,367,000 | 1,387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,916,000 | 3,154 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $20,558,000 | 1,351 |
| Life insurance assets | $11,072,000 | 1,048 |
| Total liabilities and capital | $365,026,000 | 2,188 |
| Total liabilities | $332,097,000 | 2,175 |
| Total deposits | $326,763,000 | 2,116 |
| Interest-bearing deposits | $273,992,000 | 1,901 |
| Deposits held in domestic offices | $326,763,000 | 2,114 |
| % insured | 59.25% | 3,908 |
| Federal funds purchased & repurchase agreements | $2,887,000 | 894 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,447,000 | 1,970 |
| Total equity capital | $32,929,000 | 2,159 |
| Total bank equity capital | $32,929,000 | 2,159 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,060,000 | 1,388 |
| Surplus | $10,060,000 | 2,150 |
| Undivided profits | $21,809,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,143,000 | 1,249 |
| Earning assets | $336,640,000 | 2,191 |
| Long-term assets (5+ years) | $128,514,000 | 2,047 |
| Average Assets, year-to-date | $357,908,200 | 2,188 |
| Average Assets, quarterly | $365,486,000 | 2,182 |
| Volatile liabilities | $19,760,000 | 2,230 |
| Insider loans | $964,000 | 2,506 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,181,000 | 2,237 |
| Tier 1 (core) risk-based capital | $46,908,000 | 1,934 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $35,181,000 | 2,237 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $365,946,000 | 2,187 |
| Cash and due from depository institutions | $18,472,000 | 2,073 |
| Interest-bearing balances | $10,658,000 | 2,567 |
| Securities | $133,813,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $191,963,000 | 2,341 |
| Loan loss allowance | $5,106,000 | 1,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,940,000 | 3,125 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $19,758,000 | 1,380 |
| Life insurance assets | $10,998,000 | 1,051 |
| Total liabilities and capital | $365,946,000 | 2,187 |
| Total liabilities | $336,002,000 | 2,165 |
| Total deposits | $333,372,000 | 2,119 |
| Interest-bearing deposits | $273,635,000 | 1,904 |
| Deposits held in domestic offices | $333,372,000 | 2,117 |
| % insured | 59.18% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,630,000 | 1,876 |
| Total equity capital | $29,944,000 | 2,240 |
| Total bank equity capital | $29,944,000 | 2,240 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,060,000 | 1,401 |
| Surplus | $10,060,000 | 2,149 |
| Undivided profits | $18,824,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,246,000 | 1,586 |
| Earning assets | $336,434,000 | 2,203 |
| Long-term assets (5+ years) | $118,353,000 | 2,159 |
| Average Assets, year-to-date | $356,128,750 | 2,213 |
| Average Assets, quarterly | $370,909,500 | 2,163 |
| Volatile liabilities | $19,526,000 | 2,036 |
| Insider loans | $1,473,000 | 2,160 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $30,798,000 | 2,428 |
| Tier 1 (core) risk-based capital | $47,662,000 | 1,913 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $30,798,000 | 2,428 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 60 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $375,873,000 | 2,152 |
| Cash and due from depository institutions | $9,131,000 | 2,082 |
| Interest-bearing balances | $3,256,000 | 3,902 |
| Securities | $155,114,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $190,320,000 | 2,324 |
| Loan loss allowance | $4,944,000 | 1,469 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,926,000 | 3,174 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,382,000 | 1,352 |
| Life insurance assets | $10,923,000 | 1,051 |
| Total liabilities and capital | $375,873,000 | 2,152 |
| Total liabilities | $341,366,000 | 2,150 |
| Total deposits | $338,834,000 | 2,110 |
| Interest-bearing deposits | $279,603,000 | 1,896 |
| Deposits held in domestic offices | $338,834,000 | 2,110 |
| % insured | 59.13% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,532,000 | 1,822 |
| Total equity capital | $34,507,000 | 2,109 |
| Total bank equity capital | $34,507,000 | 2,109 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,060,000 | 1,393 |
| Surplus | $10,060,000 | 2,138 |
| Undivided profits | $23,387,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,027,000 | 1,089 |
| Earning assets | $348,690,000 | 2,155 |
| Long-term assets (5+ years) | $125,875,000 | 2,119 |
| Average Assets, year-to-date | $352,856,333 | 2,241 |
| Average Assets, quarterly | $360,120,500 | 2,210 |
| Volatile liabilities | $14,557,000 | 2,280 |
| Insider loans | $1,450,000 | 2,231 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,326,000 | 2,106 |
| Tier 1 (core) risk-based capital | $47,242,000 | 1,894 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,326,000 | 2,106 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 64 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $344,368,000 | 2,290 |
| Cash and due from depository institutions | $9,372,000 | 1,996 |
| Interest-bearing balances | $3,556,000 | 4,070 |
| Securities | $140,238,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $174,492,000 | 2,409 |
| Loan loss allowance | $4,909,000 | 1,466 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,868,000 | 3,203 |
| Other real estate owned | $0 | 1,996 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,398,000 | 1,317 |
| Life insurance assets | $10,851,000 | 1,053 |
| Total liabilities and capital | $344,368,000 | 2,290 |
| Total liabilities | $306,128,000 | 2,311 |
| Total deposits | $303,885,000 | 2,273 |
| Interest-bearing deposits | $247,847,000 | 2,087 |
| Deposits held in domestic offices | $303,885,000 | 2,273 |
| % insured | 65.40% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,243,000 | 1,943 |
| Total equity capital | $38,240,000 | 2,064 |
| Total bank equity capital | $38,240,000 | 2,063 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,060,000 | 1,396 |
| Surplus | $10,060,000 | 2,126 |
| Undivided profits | $27,120,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,277,000 | 1,355 |
| Earning assets | $318,286,000 | 2,301 |
| Long-term assets (5+ years) | $128,691,000 | 2,092 |
| Average Assets, year-to-date | $341,348,000 | 2,294 |
| Average Assets, quarterly | $341,348,000 | 2,294 |
| Volatile liabilities | $18,094,000 | 1,962 |
| Insider loans | $1,269,000 | 2,316 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,573,000 | 2,146 |
| Tier 1 (core) risk-based capital | $45,537,000 | 1,917 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $39,573,000 | 2,146 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 63 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $338,328,000 | 2,322 |
| Cash and due from depository institutions | $8,540,000 | 2,038 |
| Interest-bearing balances | $3,057,000 | 4,154 |
| Securities | $133,900,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $175,448,000 | 2,417 |
| Loan loss allowance | $4,918,000 | 1,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,878,000 | 3,192 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $18,562,000 | 1,244 |
| Life insurance assets | $11,084,000 | 1,035 |
| Total liabilities and capital | $338,328,000 | 2,322 |
| Total liabilities | $293,311,000 | 2,366 |
| Total deposits | $291,081,000 | 2,322 |
| Interest-bearing deposits | $238,831,000 | 2,122 |
| Deposits held in domestic offices | $291,081,000 | 2,322 |
| % insured | 66.89% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,230,000 | 1,965 |
| Total equity capital | $45,017,000 | 1,967 |
| Total bank equity capital | $45,017,000 | 1,966 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,060,000 | 1,412 |
| Surplus | $10,060,000 | 2,129 |
| Undivided profits | $33,897,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,710,000 | 1,204 |
| Earning assets | $312,405,000 | 2,340 |
| Long-term assets (5+ years) | $135,627,000 | 2,019 |
| Average Assets, year-to-date | $346,656,600 | 2,215 |
| Average Assets, quarterly | $348,640,500 | 2,264 |
| Volatile liabilities | $20,140,000 | 1,864 |
| Insider loans | $1,233,000 | 2,368 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,657,000 | 2,049 |
| Tier 1 (core) risk-based capital | $44,434,000 | 1,943 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $40,657,000 | 2,049 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $358,953,000 | 2,238 |
| Cash and due from depository institutions | $26,471,000 | 2,052 |
| Interest-bearing balances | $18,856,000 | 2,858 |
| Securities | $149,479,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $163,544,000 | 2,548 |
| Loan loss allowance | $4,931,000 | 1,499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,927,000 | 3,204 |
| Other real estate owned | $0 | 2,052 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $17,532,000 | 1,292 |
| Life insurance assets | $11,011,000 | 1,026 |
| Total liabilities and capital | $358,953,000 | 2,238 |
| Total liabilities | $311,198,000 | 2,274 |
| Total deposits | $308,904,000 | 2,223 |
| Interest-bearing deposits | $256,571,000 | 2,005 |
| Deposits held in domestic offices | $308,904,000 | 2,223 |
| % insured | 62.88% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,294,000 | 2,075 |
| Total equity capital | $47,755,000 | 1,907 |
| Total bank equity capital | $47,755,000 | 1,906 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,060,000 | 1,442 |
| Surplus | $10,060,000 | 2,136 |
| Undivided profits | $36,635,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,063,000 | 1,592 |
| Earning assets | $331,879,000 | 2,252 |
| Long-term assets (5+ years) | $142,639,000 | 1,924 |
| Average Assets, year-to-date | $348,738,750 | 2,225 |
| Average Assets, quarterly | $354,590,000 | 2,244 |
| Volatile liabilities | $19,424,000 | 1,980 |
| Insider loans | $1,519,000 | 2,219 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,888,000 | 2,054 |
| Tier 1 (core) risk-based capital | $47,094,000 | 1,861 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $40,888,000 | 2,054 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 63 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $350,227,000 | 2,250 |
| Cash and due from depository institutions | $18,666,000 | 2,066 |
| Interest-bearing balances | $11,249,000 | 3,391 |
| Securities | $152,718,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $159,576,000 | 2,595 |
| Loan loss allowance | $4,690,000 | 1,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,963,000 | 3,194 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $17,304,000 | 1,279 |
| Life insurance assets | $10,936,000 | 1,003 |
| Total liabilities and capital | $350,227,000 | 2,250 |
| Total liabilities | $303,564,000 | 2,295 |
| Total deposits | $301,257,000 | 2,231 |
| Interest-bearing deposits | $252,734,000 | 2,013 |
| Deposits held in domestic offices | $301,257,000 | 2,231 |
| % insured | 62.41% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,307,000 | 2,039 |
| Total equity capital | $46,663,000 | 1,917 |
| Total bank equity capital | $46,663,000 | 1,916 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,060,000 | 1,453 |
| Surplus | $10,060,000 | 2,114 |
| Undivided profits | $35,543,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,838,000 | 1,167 |
| Earning assets | $323,543,000 | 2,267 |
| Long-term assets (5+ years) | $151,444,000 | 1,806 |
| Average Assets, year-to-date | $345,334,000 | 2,229 |
| Average Assets, quarterly | $351,409,000 | 2,233 |
| Volatile liabilities | $14,364,000 | 2,397 |
| Insider loans | $5,192,000 | 1,088 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,482,000 | 1,951 |
| Tier 1 (core) risk-based capital | $46,045,000 | 1,853 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $44,482,000 | 1,951 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 63 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $352,591,000 | 2,215 |
| Cash and due from depository institutions | $26,983,000 | 2,048 |
| Interest-bearing balances | $16,546,000 | 3,150 |
| Securities | $154,564,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $152,589,000 | 2,659 |
| Loan loss allowance | $4,676,000 | 1,538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,001,000 | 3,184 |
| Other real estate owned | $274,000 | 2,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $16,180,000 | 1,336 |
| Life insurance assets | $10,863,000 | 977 |
| Total liabilities and capital | $352,591,000 | 2,215 |
| Total liabilities | $308,480,000 | 2,251 |
| Total deposits | $306,195,000 | 2,182 |
| Interest-bearing deposits | $255,182,000 | 1,981 |
| Deposits held in domestic offices | $306,195,000 | 2,182 |
| % insured | 62.56% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,285,000 | 2,061 |
| Total equity capital | $44,111,000 | 1,950 |
| Total bank equity capital | $44,111,000 | 1,949 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,060,000 | 1,461 |
| Surplus | $10,060,000 | 2,103 |
| Undivided profits | $32,991,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,939,000 | 1,654 |
| Earning assets | $323,699,000 | 2,240 |
| Long-term assets (5+ years) | $153,139,000 | 1,718 |
| Average Assets, year-to-date | $342,887,500 | 2,223 |
| Average Assets, quarterly | $342,887,500 | 2,223 |
| Volatile liabilities | $21,803,000 | 1,878 |
| Insider loans | $1,099,000 | 2,599 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $36,885,000 | 2,125 |
| Tier 1 (core) risk-based capital | $44,235,000 | 1,878 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $36,885,000 | 2,125 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 64 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $333,184,000 | 2,233 |
| Cash and due from depository institutions | $20,725,000 | 2,034 |
| Interest-bearing balances | $12,055,000 | 3,311 |
| Securities | $140,709,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $151,823,000 | 2,653 |
| Loan loss allowance | $4,687,000 | 1,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,962,000 | 3,225 |
| Other real estate owned | $486,000 | 2,034 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $17,479,000 | 1,254 |
| Life insurance assets | $10,791,000 | 961 |
| Total liabilities and capital | $333,184,000 | 2,233 |
| Total liabilities | $287,436,000 | 2,273 |
| Total deposits | $285,050,000 | 2,208 |
| Interest-bearing deposits | $242,647,000 | 1,987 |
| Deposits held in domestic offices | $285,050,000 | 2,208 |
| % insured | 64.01% | 4,136 |
| 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 | $2,386,000 | 1,977 |
| Total equity capital | $45,748,000 | 1,893 |
| Total bank equity capital | $45,748,000 | 1,892 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,060,000 | 1,465 |
| Surplus | $10,060,000 | 2,093 |
| Undivided profits | $34,628,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,744,000 | 1,293 |
| Earning assets | $304,587,000 | 2,260 |
| Long-term assets (5+ years) | $138,478,000 | 1,752 |
| Average Assets, year-to-date | $313,771,800 | 2,223 |
| Average Assets, quarterly | $330,484,500 | 2,225 |
| Volatile liabilities | $25,872,000 | 1,730 |
| Insider loans | $1,154,000 | 2,576 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $36,463,000 | 2,061 |
| Tier 1 (core) risk-based capital | $42,726,000 | 1,904 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,463,000 | 2,061 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $327,785,000 | 2,239 |
| Cash and due from depository institutions | $19,136,000 | 2,033 |
| Interest-bearing balances | $10,555,000 | 3,285 |
| Securities | $129,219,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $161,022,000 | 2,609 |
| Loan loss allowance | $5,089,000 | 1,371 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,998,000 | 3,201 |
| Other real estate owned | $486,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $15,924,000 | 1,335 |
| Life insurance assets | $10,716,000 | 939 |
| Total liabilities and capital | $327,785,000 | 2,239 |
| Total liabilities | $283,424,000 | 2,279 |
| Total deposits | $280,804,000 | 2,197 |
| Interest-bearing deposits | $240,381,000 | 1,976 |
| Deposits held in domestic offices | $280,804,000 | 2,197 |
| % insured | 64.12% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,620,000 | 1,946 |
| Total equity capital | $44,361,000 | 1,918 |
| Total bank equity capital | $44,361,000 | 1,918 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,060,000 | 1,472 |
| Surplus | $10,060,000 | 2,081 |
| Undivided profits | $33,241,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,835,000 | 1,954 |
| Earning assets | $300,796,000 | 2,265 |
| Long-term assets (5+ years) | $128,267,000 | 1,765 |
| Average Assets, year-to-date | $308,918,750 | 2,225 |
| Average Assets, quarterly | $325,691,000 | 2,241 |
| Volatile liabilities | $27,788,000 | 1,724 |
| Insider loans | $1,317,000 | 2,489 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $31,975,000 | 2,190 |
| Tier 1 (core) risk-based capital | $43,096,000 | 1,870 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $31,975,000 | 2,190 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $323,597,000 | 2,248 |
| Cash and due from depository institutions | $32,099,000 | 2,061 |
| Interest-bearing balances | $22,056,000 | 2,410 |
| Securities | $114,587,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $156,520,000 | 2,662 |
| Loan loss allowance | $5,068,000 | 1,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,968,000 | 3,236 |
| Other real estate owned | $506,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $17,917,000 | 1,214 |
| Life insurance assets | $10,643,000 | 942 |
| Total liabilities and capital | $323,597,000 | 2,248 |
| Total liabilities | $278,926,000 | 2,287 |
| Total deposits | $276,329,000 | 2,203 |
| Interest-bearing deposits | $238,593,000 | 1,970 |
| Deposits held in domestic offices | $276,329,000 | 2,203 |
| % insured | 65.70% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,597,000 | 1,973 |
| Total equity capital | $44,671,000 | 1,884 |
| Total bank equity capital | $44,671,000 | 1,884 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,060,000 | 1,479 |
| Surplus | $10,060,000 | 2,083 |
| Undivided profits | $33,551,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,683,000 | 1,325 |
| Earning assets | $293,163,000 | 2,290 |
| Long-term assets (5+ years) | $116,952,000 | 1,824 |
| Average Assets, year-to-date | $302,630,000 | 2,239 |
| Average Assets, quarterly | $306,299,000 | 2,253 |
| Volatile liabilities | $18,645,000 | 2,286 |
| Insider loans | $1,224,000 | 2,590 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,092,000 | 2,239 |
| Tier 1 (core) risk-based capital | $42,490,000 | 1,864 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $30,092,000 | 2,239 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $289,001,000 | 2,288 |
| Cash and due from depository institutions | $11,117,000 | 2,097 |
| Interest-bearing balances | $2,056,000 | 4,357 |
| Securities | $96,732,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $162,951,000 | 2,492 |
| Loan loss allowance | $5,345,000 | 1,188 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,049,000 | 3,215 |
| Other real estate owned | $830,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $15,322,000 | 1,330 |
| Life insurance assets | $10,572,000 | 949 |
| Total liabilities and capital | $289,001,000 | 2,288 |
| Total liabilities | $251,723,000 | 2,302 |
| Total deposits | $249,180,000 | 2,231 |
| Interest-bearing deposits | $216,350,000 | 2,048 |
| Deposits held in domestic offices | $249,180,000 | 2,231 |
| % insured | 68.50% | 4,128 |
| 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 | $2,543,000 | 1,820 |
| Total equity capital | $37,278,000 | 2,108 |
| Total bank equity capital | $37,278,000 | 2,108 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,060,000 | 1,488 |
| Surplus | $10,060,000 | 2,090 |
| Undivided profits | $26,158,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,052,000 | 1,462 |
| Earning assets | $261,739,000 | 2,322 |
| Long-term assets (5+ years) | $98,849,000 | 1,966 |
| Average Assets, year-to-date | $292,146,500 | 2,253 |
| Average Assets, quarterly | $292,146,500 | 2,253 |
| Volatile liabilities | $19,004,000 | 2,231 |
| Insider loans | $1,076,000 | 2,717 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,015,000 | 2,350 |
| Tier 1 (core) risk-based capital | $41,695,000 | 1,880 |
| Tier 2 risk-based capital | $2,689,000 | 1,469 |
| Total risk weighted assets | $212,425,000 | 1,641 |
| Total unused commitments | $27,015,000 | 2,350 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 62 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $295,292,000 | 2,248 |
| Cash and due from depository institutions | $22,851,000 | 2,123 |
| Interest-bearing balances | $15,056,000 | 2,254 |
| Securities | $83,519,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $167,222,000 | 2,472 |
| Loan loss allowance | $5,361,000 | 1,148 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,068,000 | 3,223 |
| Other real estate owned | $1,296,000 | 2,123 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $18,336,000 | 1,140 |
| Life insurance assets | $10,500,000 | 951 |
| Total liabilities and capital | $295,292,000 | 2,248 |
| Total liabilities | $254,738,000 | 2,275 |
| Total deposits | $252,213,000 | 2,196 |
| Interest-bearing deposits | $217,341,000 | 2,025 |
| Deposits held in domestic offices | $252,213,000 | 2,196 |
| % insured | 67.91% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,525,000 | 1,820 |
| Total equity capital | $40,554,000 | 1,977 |
| Total bank equity capital | $40,554,000 | 1,977 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,060,000 | 1,507 |
| Surplus | $10,060,000 | 2,102 |
| Undivided profits | $29,434,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,579,000 | 1,243 |
| Earning assets | $265,797,000 | 2,293 |
| Long-term assets (5+ years) | $81,464,000 | 2,157 |
| Average Assets, year-to-date | $292,757,800 | 2,204 |
| Average Assets, quarterly | $291,008,500 | 2,253 |
| Volatile liabilities | $26,070,000 | 1,851 |
| Insider loans | $1,066,000 | 2,763 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $26,981,000 | 2,308 |
| Tier 1 (core) risk-based capital | $40,509,000 | 1,912 |
| Tier 2 risk-based capital | $2,723,000 | 1,885 |
| Total risk weighted assets | $215,194,000 | 2,161 |
| Total unused commitments | $26,981,000 | 2,308 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $286,725,000 | 2,293 |
| Cash and due from depository institutions | $25,967,000 | 2,129 |
| Interest-bearing balances | $17,555,000 | 1,976 |
| Securities | $76,306,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $164,391,000 | 2,512 |
| Loan loss allowance | $5,543,000 | 1,131 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,116,000 | 3,219 |
| Other real estate owned | $1,296,000 | 2,129 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $16,649,000 | 1,240 |
| Life insurance assets | $10,428,000 | 958 |
| Total liabilities and capital | $286,725,000 | 2,293 |
| Total liabilities | $246,147,000 | 2,328 |
| Total deposits | $243,551,000 | 2,254 |
| Interest-bearing deposits | $212,354,000 | 2,052 |
| Deposits held in domestic offices | $243,551,000 | 2,254 |
| % insured | 68.08% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,596,000 | 1,861 |
| Total equity capital | $40,578,000 | 1,981 |
| Total bank equity capital | $40,578,000 | 1,981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,060,000 | 1,534 |
| Surplus | $10,060,000 | 2,114 |
| Undivided profits | $29,458,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,206,000 | 1,487 |
| Earning assets | $258,252,000 | 2,337 |
| Long-term assets (5+ years) | $69,065,000 | 2,342 |
| Average Assets, year-to-date | $292,124,250 | 2,225 |
| Average Assets, quarterly | $287,220,000 | 2,280 |
| Volatile liabilities | $25,616,000 | 1,885 |
| Insider loans | $1,025,000 | 2,841 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,614,000 | 2,199 |
| Tier 1 (core) risk-based capital | $41,437,000 | 1,878 |
| Tier 2 risk-based capital | $2,647,000 | 1,929 |
| Total risk weighted assets | $208,861,000 | 2,209 |
| Total unused commitments | $29,614,000 | 2,199 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $287,715,000 | 2,284 |
| Cash and due from depository institutions | $21,525,000 | 2,191 |
| Interest-bearing balances | $14,055,000 | 2,170 |
| Securities | $74,326,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $172,022,000 | 2,434 |
| Loan loss allowance | $5,617,000 | 1,114 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,873,000 | 3,377 |
| Other real estate owned | $30,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,939,000 | 1,166 |
| Life insurance assets | $10,355,000 | 957 |
| Total liabilities and capital | $287,715,000 | 2,284 |
| Total liabilities | $247,818,000 | 2,305 |
| Total deposits | $245,264,000 | 2,240 |
| Interest-bearing deposits | $209,977,000 | 2,075 |
| Deposits held in domestic offices | $245,264,000 | 2,240 |
| % insured | 68.00% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,554,000 | 1,794 |
| Total equity capital | $39,897,000 | 1,993 |
| Total bank equity capital | $39,897,000 | 1,993 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,060,000 | 1,549 |
| Surplus | $10,060,000 | 2,127 |
| Undivided profits | $28,777,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,719,000 | 1,162 |
| Earning assets | $260,403,000 | 2,318 |
| Long-term assets (5+ years) | $68,195,000 | 2,378 |
| Average Assets, year-to-date | $293,924,000 | 2,214 |
| Average Assets, quarterly | $293,744,000 | 2,235 |
| Volatile liabilities | $18,006,000 | 2,344 |
| Insider loans | $1,049,000 | 2,862 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $33,359,000 | 2,067 |
| Tier 1 (core) risk-based capital | $40,190,000 | 1,914 |
| Tier 2 risk-based capital | $2,748,000 | 1,873 |
| Total risk weighted assets | $216,942,000 | 2,154 |
| Total unused commitments | $33,359,000 | 2,067 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $299,773,000 | 2,220 |
| Cash and due from depository institutions | $23,899,000 | 2,144 |
| Interest-bearing balances | $16,054,000 | 2,053 |
| Securities | $71,910,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $184,804,000 | 2,311 |
| Loan loss allowance | $5,564,000 | 1,120 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,938,000 | 3,369 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,222,000 | 1,194 |
| Life insurance assets | $10,284,000 | 957 |
| Total liabilities and capital | $299,773,000 | 2,220 |
| Total liabilities | $260,720,000 | 2,236 |
| Total deposits | $258,236,000 | 2,169 |
| Interest-bearing deposits | $223,557,000 | 1,986 |
| Deposits held in domestic offices | $258,236,000 | 2,169 |
| % insured | 65.22% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,484,000 | 1,776 |
| Total equity capital | $39,053,000 | 1,995 |
| Total bank equity capital | $39,053,000 | 1,995 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,060,000 | 1,569 |
| Surplus | $10,060,000 | 2,140 |
| Undivided profits | $27,933,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,256,000 | 1,359 |
| Earning assets | $272,768,000 | 2,244 |
| Long-term assets (5+ years) | $64,062,000 | 2,490 |
| Average Assets, year-to-date | $297,028,500 | 2,215 |
| Average Assets, quarterly | $297,028,500 | 2,215 |
| Volatile liabilities | $26,773,000 | 1,806 |
| Insider loans | $938,000 | 3,002 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,237,000 | 2,442 |
| Tier 1 (core) risk-based capital | $40,497,000 | 1,893 |
| Tier 2 risk-based capital | $2,882,000 | 1,817 |
| Total risk weighted assets | $227,909,000 | 2,070 |
| Total unused commitments | $25,237,000 | 2,442 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $294,284,000 | 2,226 |
| Cash and due from depository institutions | $10,584,000 | 2,181 |
| Interest-bearing balances | $1,275,000 | 4,646 |
| Securities | $71,484,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $192,800,000 | 2,258 |
| Loan loss allowance | $5,344,000 | 1,148 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,985,000 | 3,348 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $17,431,000 | 1,190 |
| Life insurance assets | $10,214,000 | 963 |
| Total liabilities and capital | $294,284,000 | 2,226 |
| Total liabilities | $257,788,000 | 2,237 |
| Total deposits | $248,340,000 | 2,212 |
| Interest-bearing deposits | $211,849,000 | 2,049 |
| Deposits held in domestic offices | $248,340,000 | 2,212 |
| % insured | 67.44% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,982 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,448,000 | 1,748 |
| Total equity capital | $36,496,000 | 2,070 |
| Total bank equity capital | $36,496,000 | 2,069 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,060,000 | 1,582 |
| Surplus | $10,060,000 | 2,153 |
| Undivided profits | $25,376,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,653,000 | 1,171 |
| Earning assets | $265,559,000 | 2,272 |
| Long-term assets (5+ years) | $68,776,000 | 2,408 |
| Average Assets, year-to-date | $288,130,600 | 2,218 |
| Average Assets, quarterly | $291,391,000 | 2,230 |
| Volatile liabilities | $32,040,000 | 1,639 |
| Insider loans | $1,121,000 | 2,855 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,000,000 | 2,180 |
| Tier 1 (core) risk-based capital | $39,317,000 | 1,929 |
| Tier 2 risk-based capital | $2,970,000 | 1,786 |
| Total risk weighted assets | $235,188,000 | 2,024 |
| Total unused commitments | $30,000,000 | 2,180 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $288,498,000 | 2,264 |
| Cash and due from depository institutions | $6,387,000 | 2,231 |
| Interest-bearing balances | $117,000 | 5,200 |
| Securities | $72,444,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $189,815,000 | 2,287 |
| Loan loss allowance | $5,222,000 | 1,182 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,999,000 | 3,368 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,853,000 | 1,186 |
| Life insurance assets | $10,143,000 | 967 |
| Total liabilities and capital | $288,498,000 | 2,264 |
| Total liabilities | $250,898,000 | 2,286 |
| Total deposits | $239,401,000 | 2,262 |
| Interest-bearing deposits | $205,677,000 | 2,090 |
| Deposits held in domestic offices | $239,401,000 | 2,262 |
| % insured | 69.17% | 4,500 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,059 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,497,000 | 1,785 |
| Total equity capital | $37,600,000 | 1,998 |
| Total bank equity capital | $37,600,000 | 1,998 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,060,000 | 1,608 |
| Surplus | $10,060,000 | 2,152 |
| Undivided profits | $26,480,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,319,000 | 1,383 |
| Earning assets | $262,376,000 | 2,293 |
| Long-term assets (5+ years) | $68,740,000 | 2,426 |
| Average Assets, year-to-date | $286,592,250 | 2,242 |
| Average Assets, quarterly | $286,885,500 | 2,266 |
| Volatile liabilities | $33,471,000 | 1,594 |
| Insider loans | $1,307,000 | 2,681 |
| FHLB advances | $7,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,288,000 | 2,144 |
| Tier 1 (core) risk-based capital | $40,550,000 | 1,870 |
| Tier 2 risk-based capital | $2,922,000 | 1,809 |
| Total risk weighted assets | $231,489,000 | 2,050 |
| Total unused commitments | $31,288,000 | 2,144 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $285,273,000 | 2,282 |
| Cash and due from depository institutions | $7,034,000 | 2,180 |
| Interest-bearing balances | $146,000 | 5,262 |
| Securities | $74,666,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $184,328,000 | 2,326 |
| Loan loss allowance | $5,093,000 | 1,199 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,981,000 | 3,394 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $17,264,000 | 1,202 |
| Life insurance assets | $10,071,000 | 972 |
| Total liabilities and capital | $285,273,000 | 2,282 |
| Total liabilities | $248,458,000 | 2,298 |
| Total deposits | $246,030,000 | 2,216 |
| Interest-bearing deposits | $211,983,000 | 2,046 |
| Deposits held in domestic offices | $246,030,000 | 2,216 |
| % insured | 68.82% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,428,000 | 1,724 |
| Total equity capital | $36,815,000 | 2,015 |
| Total bank equity capital | $36,815,000 | 2,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,060,000 | 1,631 |
| Surplus | $10,060,000 | 2,165 |
| Undivided profits | $25,695,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,713,000 | 1,057 |
| Earning assets | $259,140,000 | 2,319 |
| Long-term assets (5+ years) | $70,652,000 | 2,418 |
| Average Assets, year-to-date | $285,957,000 | 2,251 |
| Average Assets, quarterly | $286,332,000 | 2,251 |
| Volatile liabilities | $26,818,000 | 1,826 |
| Insider loans | $1,095,000 | 2,896 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,042,000 | 2,446 |
| Tier 1 (core) risk-based capital | $39,356,000 | 1,907 |
| Tier 2 risk-based capital | $2,820,000 | 1,854 |
| Total risk weighted assets | $223,337,000 | 2,100 |
| Total unused commitments | $25,042,000 | 2,446 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 62 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $287,391,000 | 2,267 |
| Cash and due from depository institutions | $12,620,000 | 2,194 |
| Interest-bearing balances | $4,551,000 | 3,896 |
| Securities | $75,821,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $180,540,000 | 2,348 |
| Loan loss allowance | $5,230,000 | 1,171 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,025,000 | 3,384 |
| Other real estate owned | $31,000 | 2,194 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,354,000 | 1,237 |
| Life insurance assets | $10,001,000 | 977 |
| Total liabilities and capital | $287,390,000 | 2,267 |
| Total liabilities | $250,286,000 | 2,292 |
| Total deposits | $247,928,000 | 2,217 |
| Interest-bearing deposits | $214,454,000 | 2,038 |
| Deposits held in domestic offices | $247,928,000 | 2,217 |
| % insured | 68.52% | 4,689 |
| 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 | $2,358,000 | 1,722 |
| Total equity capital | $37,104,000 | 1,993 |
| Total bank equity capital | $37,104,000 | 1,993 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,060,000 | 1,659 |
| Surplus | $10,060,000 | 2,181 |
| Undivided profits | $25,984,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,092,000 | 1,312 |
| Earning assets | $260,912,000 | 2,298 |
| Long-term assets (5+ years) | $71,542,000 | 2,423 |
| Average Assets, year-to-date | $286,299,000 | 2,270 |
| Average Assets, quarterly | $286,299,000 | 2,270 |
| Volatile liabilities | $25,037,000 | 1,833 |
| Insider loans | $857,000 | 3,220 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,736,000 | 2,371 |
| Tier 1 (core) risk-based capital | $39,759,000 | 1,867 |
| Tier 2 risk-based capital | $2,796,000 | 1,854 |
| Total risk weighted assets | $221,258,000 | 2,111 |
| Total unused commitments | $26,736,000 | 2,371 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $285,207,000 | 2,308 |
| Cash and due from depository institutions | $7,389,000 | 2,207 |
| Interest-bearing balances | $164,000 | 5,359 |
| Securities | $74,235,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $184,771,000 | 2,329 |
| Loan loss allowance | $5,232,000 | 1,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,074,000 | 3,394 |
| Other real estate owned | $31,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,707,000 | 1,226 |
| Life insurance assets | $9,932,000 | 989 |
| Total liabilities and capital | $285,207,000 | 2,308 |
| Total liabilities | $248,117,000 | 2,334 |
| Total deposits | $237,787,000 | 2,309 |
| Interest-bearing deposits | $204,252,000 | 2,130 |
| Deposits held in domestic offices | $237,787,000 | 2,309 |
| % insured | 70.45% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,330,000 | 1,776 |
| Total equity capital | $37,090,000 | 2,023 |
| Total bank equity capital | $37,090,000 | 2,023 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,060,000 | 1,680 |
| Surplus | $10,060,000 | 2,202 |
| Undivided profits | $25,970,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,460,000 | 1,197 |
| Earning assets | $259,170,000 | 2,325 |
| Long-term assets (5+ years) | $78,316,000 | 2,315 |
| Average Assets, year-to-date | $283,507,600 | 2,267 |
| Average Assets, quarterly | $286,910,500 | 2,283 |
| Volatile liabilities | $23,862,000 | 1,953 |
| Insider loans | $1,065,000 | 2,992 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,706,000 | 2,179 |
| Tier 1 (core) risk-based capital | $38,432,000 | 1,921 |
| Tier 2 risk-based capital | $2,863,000 | 1,833 |
| Total risk weighted assets | $226,634,000 | 2,075 |
| Total unused commitments | $30,706,000 | 2,179 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $288,614,000 | 2,286 |
| Cash and due from depository institutions | $10,171,000 | 2,226 |
| Interest-bearing balances | $2,680,000 | 4,403 |
| Securities | $73,504,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $187,202,000 | 2,300 |
| Loan loss allowance | $5,099,000 | 1,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,122,000 | 3,388 |
| Other real estate owned | $0 | 2,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,615,000 | 1,305 |
| Life insurance assets | $9,859,000 | 998 |
| Total liabilities and capital | $288,614,000 | 2,286 |
| Total liabilities | $251,605,000 | 2,305 |
| Total deposits | $244,147,000 | 2,252 |
| Interest-bearing deposits | $209,403,000 | 2,091 |
| Deposits held in domestic offices | $244,147,000 | 2,252 |
| % insured | 67.74% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,458,000 | 1,787 |
| Total equity capital | $37,009,000 | 2,048 |
| Total bank equity capital | $37,009,000 | 2,048 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,060,000 | 1,710 |
| Surplus | $10,060,000 | 2,212 |
| Undivided profits | $25,889,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,002,000 | 1,493 |
| Earning assets | $263,386,000 | 2,306 |
| Long-term assets (5+ years) | $81,786,000 | 2,266 |
| Average Assets, year-to-date | $283,082,750 | 2,284 |
| Average Assets, quarterly | $289,592,500 | 2,271 |
| Volatile liabilities | $31,475,000 | 1,591 |
| Insider loans | $1,282,000 | 2,789 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $29,907,000 | 2,220 |
| Tier 1 (core) risk-based capital | $38,278,000 | 1,943 |
| Tier 2 risk-based capital | $2,902,000 | 1,816 |
| Total risk weighted assets | $229,981,000 | 2,053 |
| Total unused commitments | $29,907,000 | 2,220 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $290,571,000 | 2,263 |
| Cash and due from depository institutions | $13,535,000 | 2,255 |
| Interest-bearing balances | $6,203,000 | 3,374 |
| Securities | $78,298,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $180,967,000 | 2,339 |
| Loan loss allowance | $4,750,000 | 1,278 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,190,000 | 3,360 |
| Other real estate owned | $0 | 2,255 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $15,581,000 | 1,299 |
| Life insurance assets | $9,787,000 | 991 |
| Total liabilities and capital | $290,571,000 | 2,263 |
| Total liabilities | $253,466,000 | 2,294 |
| Total deposits | $239,126,000 | 2,289 |
| Interest-bearing deposits | $201,890,000 | 2,136 |
| Deposits held in domestic offices | $239,126,000 | 2,289 |
| % insured | 70.46% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,340,000 | 1,753 |
| Total equity capital | $37,105,000 | 2,020 |
| Total bank equity capital | $37,105,000 | 2,020 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,060,000 | 1,724 |
| Surplus | $10,060,000 | 2,219 |
| Undivided profits | $25,985,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,366,000 | 1,121 |
| Earning assets | $265,468,000 | 2,291 |
| Long-term assets (5+ years) | $85,347,000 | 2,225 |
| Average Assets, year-to-date | $281,239,000 | 2,305 |
| Average Assets, quarterly | $285,807,500 | 2,290 |
| Volatile liabilities | $16,830,000 | 2,305 |
| Insider loans | $1,253,000 | 2,837 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,159,000 | 1,976 |
| Tier 1 (core) risk-based capital | $38,117,000 | 1,921 |
| Tier 2 risk-based capital | $2,896,000 | 1,821 |
| Total risk weighted assets | $229,838,000 | 2,043 |
| Total unused commitments | $37,159,000 | 1,977 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $281,044,000 | 2,340 |
| Cash and due from depository institutions | $18,325,000 | 2,259 |
| Interest-bearing balances | $8,202,000 | 3,200 |
| Securities | $80,281,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $165,352,000 | 2,493 |
| Loan loss allowance | $4,871,000 | 1,256 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,244,000 | 3,361 |
| Other real estate owned | $32,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,810,000 | 1,342 |
| Life insurance assets | $9,715,000 | 989 |
| Total liabilities and capital | $281,044,000 | 2,340 |
| Total liabilities | $245,424,000 | 2,368 |
| Total deposits | $243,179,000 | 2,279 |
| Interest-bearing deposits | $202,261,000 | 2,158 |
| Deposits held in domestic offices | $243,179,000 | 2,279 |
| % insured | 70.10% | 4,834 |
| 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 | $2,245,000 | 1,801 |
| Total equity capital | $35,620,000 | 2,070 |
| Total bank equity capital | $35,620,000 | 2,070 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,060,000 | 1,751 |
| Surplus | $10,060,000 | 2,239 |
| Undivided profits | $24,500,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,778,000 | 1,447 |
| Earning assets | $253,835,000 | 2,379 |
| Long-term assets (5+ years) | $89,466,000 | 2,170 |
| Average Assets, year-to-date | $276,573,000 | 2,353 |
| Average Assets, quarterly | $276,573,000 | 2,353 |
| Volatile liabilities | $16,150,000 | 2,318 |
| Insider loans | $1,018,000 | 3,137 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,138,000 | 2,050 |
| Tier 1 (core) risk-based capital | $38,370,000 | 1,906 |
| Tier 2 risk-based capital | $2,727,000 | 1,900 |
| Total risk weighted assets | $215,944,000 | 2,131 |
| Total unused commitments | $35,138,000 | 2,050 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $272,102,000 | 2,391 |
| Cash and due from depository institutions | $11,373,000 | 2,270 |
| Interest-bearing balances | $2,203,000 | 4,673 |
| Securities | $75,640,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $166,824,000 | 2,484 |
| Loan loss allowance | $4,888,000 | 1,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,298,000 | 3,346 |
| Other real estate owned | $107,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,860,000 | 1,294 |
| Life insurance assets | $9,645,000 | 985 |
| Total liabilities and capital | $272,102,000 | 2,391 |
| Total liabilities | $237,903,000 | 2,427 |
| Total deposits | $235,646,000 | 2,334 |
| Interest-bearing deposits | $197,765,000 | 2,192 |
| Deposits held in domestic offices | $235,646,000 | 2,334 |
| % insured | 72.24% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,257,000 | 1,813 |
| Total equity capital | $34,199,000 | 2,128 |
| Total bank equity capital | $34,199,000 | 2,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,060,000 | 1,775 |
| Surplus | $10,060,000 | 2,245 |
| Undivided profits | $23,079,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,204,000 | 1,249 |
| Earning assets | $244,667,000 | 2,441 |
| Long-term assets (5+ years) | $87,696,000 | 2,196 |
| Average Assets, year-to-date | $276,388,800 | 2,308 |
| Average Assets, quarterly | $272,829,500 | 2,378 |
| Volatile liabilities | $15,126,000 | 2,472 |
| Insider loans | $1,064,000 | 3,101 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $40,859,000 | 1,813 |
| Tier 1 (core) risk-based capital | $36,822,000 | 1,975 |
| Tier 2 risk-based capital | $2,751,000 | 1,881 |
| Total risk weighted assets | $217,930,000 | 2,118 |
| Total unused commitments | $40,859,000 | 1,814 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $273,557,000 | 2,380 |
| Cash and due from depository institutions | $8,882,000 | 2,280 |
| Interest-bearing balances | $203,000 | 5,618 |
| Securities | $81,871,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $165,889,000 | 2,481 |
| Loan loss allowance | $4,785,000 | 1,275 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,361,000 | 3,323 |
| Other real estate owned | $485,000 | 2,280 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,069,000 | 1,379 |
| Life insurance assets | $9,572,000 | 980 |
| Total liabilities and capital | $273,557,000 | 2,380 |
| Total liabilities | $236,310,000 | 2,429 |
| Total deposits | $233,992,000 | 2,341 |
| Interest-bearing deposits | $197,862,000 | 2,171 |
| Deposits held in domestic offices | $233,992,000 | 2,341 |
| % insured | 71.59% | 4,861 |
| 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 | $2,318,000 | 1,884 |
| Total equity capital | $37,247,000 | 2,024 |
| Total bank equity capital | $37,247,000 | 2,024 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,060,000 | 1,801 |
| Surplus | $10,060,000 | 2,258 |
| Undivided profits | $26,127,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,637,000 | 1,692 |
| Earning assets | $247,963,000 | 2,417 |
| Long-term assets (5+ years) | $100,309,000 | 1,988 |
| Average Assets, year-to-date | $277,460,500 | 2,308 |
| Average Assets, quarterly | $274,673,500 | 2,362 |
| Volatile liabilities | $15,894,000 | 2,383 |
| Insider loans | $1,220,000 | 2,936 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $35,967,000 | 1,967 |
| Tier 1 (core) risk-based capital | $37,762,000 | 1,921 |
| Tier 2 risk-based capital | $2,694,000 | 1,910 |
| Total risk weighted assets | $213,413,000 | 2,148 |
| Total unused commitments | $35,967,000 | 1,967 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $275,790,000 | 2,359 |
| Cash and due from depository institutions | $8,121,000 | 2,319 |
| Interest-bearing balances | $202,000 | 5,679 |
| Securities | $86,367,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $162,863,000 | 2,502 |
| Loan loss allowance | $4,416,000 | 1,368 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,408,000 | 3,329 |
| Other real estate owned | $128,000 | 2,319 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,903,000 | 1,239 |
| Life insurance assets | $9,500,000 | 982 |
| Total liabilities and capital | $275,790,000 | 2,359 |
| Total liabilities | $236,450,000 | 2,432 |
| Total deposits | $234,192,000 | 2,323 |
| Interest-bearing deposits | $198,302,000 | 2,173 |
| Deposits held in domestic offices | $234,192,000 | 2,323 |
| % insured | 72.98% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,258,000 | 1,871 |
| Total equity capital | $39,340,000 | 1,922 |
| Total bank equity capital | $39,340,000 | 1,922 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,060,000 | 1,826 |
| Surplus | $10,060,000 | 2,278 |
| Undivided profits | $28,220,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,217,000 | 1,159 |
| Earning assets | $249,432,000 | 2,405 |
| Long-term assets (5+ years) | $98,563,000 | 2,001 |
| Average Assets, year-to-date | $278,761,670 | 2,309 |
| Average Assets, quarterly | $278,998,500 | 2,321 |
| Volatile liabilities | $11,369,000 | 2,846 |
| Insider loans | $1,357,000 | 2,850 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $30,310,000 | 2,188 |
| Tier 1 (core) risk-based capital | $37,790,000 | 1,898 |
| Tier 2 risk-based capital | $2,642,000 | 1,931 |
| Total risk weighted assets | $209,564,000 | 2,164 |
| Total unused commitments | $30,310,000 | 2,188 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $282,207,000 | 2,314 |
| Cash and due from depository institutions | $18,196,000 | 2,305 |
| Interest-bearing balances | $10,203,000 | 2,851 |
| Securities | $87,245,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $157,831,000 | 2,529 |
| Loan loss allowance | $4,500,000 | 1,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,472,000 | 3,296 |
| Other real estate owned | $1,157,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,306,000 | 1,260 |
| Life insurance assets | $9,429,000 | 979 |
| Total liabilities and capital | $282,207,000 | 2,314 |
| Total liabilities | $244,340,000 | 2,372 |
| Total deposits | $242,178,000 | 2,276 |
| Interest-bearing deposits | $205,537,000 | 2,100 |
| Deposits held in domestic offices | $242,178,000 | 2,276 |
| % insured | 71.21% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,162,000 | 1,865 |
| Total equity capital | $37,867,000 | 1,963 |
| Total bank equity capital | $37,867,000 | 1,963 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,060,000 | 1,844 |
| Surplus | $10,060,000 | 2,287 |
| Undivided profits | $26,747,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,685,000 | 1,541 |
| Earning assets | $255,279,000 | 2,365 |
| Long-term assets (5+ years) | $100,546,000 | 1,977 |
| Average Assets, year-to-date | $280,247,500 | 2,313 |
| Average Assets, quarterly | $280,247,500 | 2,313 |
| Volatile liabilities | $11,093,000 | 2,845 |
| Insider loans | $1,393,000 | 2,837 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,136,000 | 2,507 |
| Tier 1 (core) risk-based capital | $37,521,000 | 1,899 |
| Tier 2 risk-based capital | $2,613,000 | 1,930 |
| Total risk weighted assets | $207,137,000 | 2,169 |
| Total unused commitments | $24,136,000 | 2,507 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $278,288,000 | 2,329 |
| Cash and due from depository institutions | $8,571,000 | 2,320 |
| Interest-bearing balances | $209,000 | 5,743 |
| Securities | $94,085,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $156,319,000 | 2,565 |
| Loan loss allowance | $4,521,000 | 1,340 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,517,000 | 3,287 |
| Other real estate owned | $1,157,000 | 2,320 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,639,000 | 1,255 |
| Life insurance assets | $9,358,000 | 974 |
| Total liabilities and capital | $278,288,000 | 2,329 |
| Total liabilities | $242,042,000 | 2,380 |
| Total deposits | $227,899,000 | 2,377 |
| Interest-bearing deposits | $193,045,000 | 2,218 |
| Deposits held in domestic offices | $227,899,000 | 2,377 |
| % insured | 75.23% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,143,000 | 1,872 |
| Total equity capital | $36,246,000 | 2,029 |
| Total bank equity capital | $36,246,000 | 2,029 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,060,000 | 1,873 |
| Surplus | $10,060,000 | 2,306 |
| Undivided profits | $25,126,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,151,000 | 1,219 |
| Earning assets | $250,613,000 | 2,383 |
| Long-term assets (5+ years) | $104,873,000 | 1,929 |
| Average Assets, year-to-date | $276,829,000 | 2,295 |
| Average Assets, quarterly | $274,915,000 | 2,331 |
| Volatile liabilities | $9,940,000 | 3,068 |
| Insider loans | $1,449,000 | 2,823 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,981,000 | 2,263 |
| Tier 1 (core) risk-based capital | $36,428,000 | 1,944 |
| Tier 2 risk-based capital | $2,602,000 | 1,927 |
| Total risk weighted assets | $206,212,000 | 2,169 |
| Total unused commitments | $27,981,000 | 2,264 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $271,542,000 | 2,373 |
| Cash and due from depository institutions | $8,002,000 | 2,376 |
| Interest-bearing balances | $622,000 | 5,568 |
| Securities | $96,545,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $148,476,000 | 2,648 |
| Loan loss allowance | $4,309,000 | 1,427 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,570,000 | 3,300 |
| Other real estate owned | $1,300,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,649,000 | 1,317 |
| Life insurance assets | $9,288,000 | 968 |
| Total liabilities and capital | $271,542,000 | 2,373 |
| Total liabilities | $234,481,000 | 2,432 |
| Total deposits | $230,367,000 | 2,343 |
| Interest-bearing deposits | $194,363,000 | 2,208 |
| Deposits held in domestic offices | $230,367,000 | 2,343 |
| % insured | 74.71% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,114,000 | 1,992 |
| Total equity capital | $37,061,000 | 1,994 |
| Total bank equity capital | $37,061,000 | 1,994 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,060,000 | 1,913 |
| Surplus | $10,060,000 | 2,339 |
| Undivided profits | $25,941,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,515,000 | 1,811 |
| Earning assets | $245,643,000 | 2,421 |
| Long-term assets (5+ years) | $109,963,000 | 1,858 |
| Average Assets, year-to-date | $276,464,250 | 2,313 |
| Average Assets, quarterly | $275,228,500 | 2,332 |
| Volatile liabilities | $13,285,000 | 2,642 |
| Insider loans | $1,538,000 | 2,749 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,638,000 | 2,478 |
| Tier 1 (core) risk-based capital | $37,483,000 | 1,891 |
| Tier 2 risk-based capital | $2,433,000 | 2,064 |
| Total risk weighted assets | $192,777,000 | 2,303 |
| Total unused commitments | $24,638,000 | 2,478 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $278,915,000 | 2,322 |
| Cash and due from depository institutions | $11,434,000 | 2,355 |
| Interest-bearing balances | $3,504,000 | 4,316 |
| Securities | $94,740,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $151,380,000 | 2,597 |
| Loan loss allowance | $4,355,000 | 1,428 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,497,000 | 3,364 |
| Other real estate owned | $1,279,000 | 2,355 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $17,585,000 | 1,146 |
| Life insurance assets | $9,219,000 | 968 |
| Total liabilities and capital | $278,915,000 | 2,322 |
| Total liabilities | $242,340,000 | 2,369 |
| Total deposits | $240,291,000 | 2,256 |
| Interest-bearing deposits | $201,807,000 | 2,145 |
| Deposits held in domestic offices | $240,291,000 | 2,255 |
| % insured | 72.63% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,049,000 | 1,942 |
| Total equity capital | $36,575,000 | 1,993 |
| Total bank equity capital | $36,575,000 | 1,993 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,060,000 | 1,942 |
| Surplus | $10,060,000 | 2,365 |
| Undivided profits | $25,455,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,167,000 | 1,160 |
| Earning assets | $249,624,000 | 2,390 |
| Long-term assets (5+ years) | $109,811,000 | 1,891 |
| Average Assets, year-to-date | $278,105,000 | 2,320 |
| Average Assets, quarterly | $280,662,500 | 2,310 |
| Volatile liabilities | $10,793,000 | 2,957 |
| Insider loans | $1,585,000 | 2,733 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,594,000 | 2,399 |
| Tier 1 (core) risk-based capital | $36,505,000 | 1,934 |
| Tier 2 risk-based capital | $2,509,000 | 1,995 |
| Total risk weighted assets | $198,911,000 | 2,228 |
| Total unused commitments | $25,594,000 | 2,399 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $282,410,000 | 2,320 |
| Cash and due from depository institutions | $10,781,000 | 2,350 |
| Interest-bearing balances | $2,505,000 | 4,966 |
| Securities | $97,397,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $154,019,000 | 2,541 |
| Loan loss allowance | $4,364,000 | 1,434 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,498,000 | 3,381 |
| Other real estate owned | $1,389,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $16,326,000 | 1,197 |
| Life insurance assets | $9,151,000 | 964 |
| Total liabilities and capital | $282,410,000 | 2,320 |
| Total liabilities | $244,204,000 | 2,375 |
| Total deposits | $242,221,000 | 2,271 |
| Interest-bearing deposits | $201,298,000 | 2,166 |
| Deposits held in domestic offices | $242,221,000 | 2,271 |
| % insured | 72.29% | 5,320 |
| 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 | $1,983,000 | 2,017 |
| Total equity capital | $38,206,000 | 1,934 |
| Total bank equity capital | $38,206,000 | 1,934 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,060,000 | 1,971 |
| Surplus | $10,060,000 | 2,381 |
| Undivided profits | $27,086,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,612,000 | 1,540 |
| Earning assets | $253,921,000 | 2,385 |
| Long-term assets (5+ years) | $111,927,000 | 1,862 |
| Average Assets, year-to-date | $277,700,000 | 2,330 |
| Average Assets, quarterly | $277,700,000 | 2,330 |
| Volatile liabilities | $11,267,000 | 2,810 |
| Insider loans | $1,251,000 | 3,085 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,772,000 | 2,719 |
| Tier 1 (core) risk-based capital | $37,048,000 | 1,901 |
| Tier 2 risk-based capital | $2,493,000 | 1,978 |
| Total risk weighted assets | $197,586,000 | 2,224 |
| Total unused commitments | $20,772,000 | 2,719 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $272,990,000 | 2,380 |
| Cash and due from depository institutions | $12,438,000 | 2,391 |
| Interest-bearing balances | $5,705,000 | 3,677 |
| Securities | $90,513,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $149,483,000 | 2,622 |
| Loan loss allowance | $4,399,000 | 1,430 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,543,000 | 3,410 |
| Other real estate owned | $1,402,000 | 2,391 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,611,000 | 1,193 |
| Life insurance assets | $9,083,000 | 963 |
| Total liabilities and capital | $272,990,000 | 2,380 |
| Total liabilities | $236,561,000 | 2,443 |
| Total deposits | $234,415,000 | 2,329 |
| Interest-bearing deposits | $195,487,000 | 2,227 |
| Deposits held in domestic offices | $234,415,000 | 2,328 |
| % insured | 74.05% | 5,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,146,000 | 1,899 |
| Total equity capital | $36,429,000 | 1,995 |
| Total bank equity capital | $36,429,000 | 1,995 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,060,000 | 2,007 |
| Surplus | $10,060,000 | 2,393 |
| Undivided profits | $25,309,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,890,000 | 1,353 |
| Earning assets | $245,701,000 | 2,433 |
| Long-term assets (5+ years) | $107,131,000 | 1,933 |
| Average Assets, year-to-date | $273,722,800 | 2,329 |
| Average Assets, quarterly | $272,507,500 | 2,364 |
| Volatile liabilities | $4,810,000 | 4,270 |
| Insider loans | $1,291,000 | 3,079 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,772,000 | 2,345 |
| Tier 1 (core) risk-based capital | $35,905,000 | 1,943 |
| Tier 2 risk-based capital | $2,411,000 | 2,047 |
| Total risk weighted assets | $190,930,000 | 2,283 |
| Total unused commitments | $25,772,000 | 2,345 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $272,025,000 | 2,384 |
| Cash and due from depository institutions | $10,705,000 | 2,409 |
| Interest-bearing balances | $3,503,000 | 4,352 |
| Securities | $96,364,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $145,099,000 | 2,677 |
| Loan loss allowance | $4,427,000 | 1,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,605,000 | 3,404 |
| Other real estate owned | $1,562,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $15,690,000 | 1,263 |
| Life insurance assets | $9,014,000 | 962 |
| Total liabilities and capital | $272,025,000 | 2,384 |
| Total liabilities | $233,778,000 | 2,456 |
| Total deposits | $227,058,000 | 2,391 |
| Interest-bearing deposits | $191,650,000 | 2,268 |
| Deposits held in domestic offices | $227,058,000 | 2,391 |
| % insured | 74.66% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,220,000 | 1,917 |
| Total equity capital | $38,247,000 | 1,905 |
| Total bank equity capital | $38,247,000 | 1,905 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,060,000 | 2,033 |
| Surplus | $10,060,000 | 2,415 |
| Undivided profits | $27,127,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,471,000 | 1,865 |
| Earning assets | $244,966,000 | 2,434 |
| Long-term assets (5+ years) | $118,251,000 | 1,810 |
| Average Assets, year-to-date | $273,906,000 | 2,347 |
| Average Assets, quarterly | $275,412,500 | 2,351 |
| Volatile liabilities | $8,295,000 | 3,464 |
| Insider loans | $1,680,000 | 2,717 |
| FHLB advances | $4,500,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,037,000 | 2,755 |
| Tier 1 (core) risk-based capital | $38,252,000 | 1,846 |
| Tier 2 risk-based capital | $2,357,000 | 2,096 |
| Total risk weighted assets | $186,525,000 | 2,319 |
| Total unused commitments | $20,037,000 | 2,755 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $278,800,000 | 2,325 |
| Cash and due from depository institutions | $11,094,000 | 2,451 |
| Interest-bearing balances | $1,706,000 | 5,196 |
| Securities | $102,993,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $146,070,000 | 2,642 |
| Loan loss allowance | $4,448,000 | 1,462 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,647,000 | 3,397 |
| Other real estate owned | $1,551,000 | 2,451 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,445,000 | 1,336 |
| Life insurance assets | $8,945,000 | 949 |
| Total liabilities and capital | $278,800,000 | 2,325 |
| Total liabilities | $243,387,000 | 2,374 |
| Total deposits | $241,293,000 | 2,252 |
| Interest-bearing deposits | $201,152,000 | 2,174 |
| Deposits held in domestic offices | $241,293,000 | 2,251 |
| % insured | 70.43% | 5,815 |
| 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 | $2,094,000 | 1,896 |
| Total equity capital | $35,413,000 | 2,023 |
| Total bank equity capital | $35,413,000 | 2,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,060,000 | 2,063 |
| Surplus | $10,060,000 | 2,429 |
| Undivided profits | $24,293,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,069,000 | 1,202 |
| Earning assets | $250,769,000 | 2,381 |
| Long-term assets (5+ years) | $124,511,000 | 1,739 |
| Average Assets, year-to-date | $274,533,000 | 2,337 |
| Average Assets, quarterly | $280,202,000 | 2,303 |
| Volatile liabilities | $7,258,000 | 3,651 |
| Insider loans | $1,252,000 | 3,160 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,274,000 | 2,386 |
| Tier 1 (core) risk-based capital | $37,125,000 | 1,874 |
| Tier 2 risk-based capital | $2,411,000 | 2,050 |
| Total risk weighted assets | $190,810,000 | 2,251 |
| Total unused commitments | $25,274,000 | 2,386 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $281,604,000 | 2,296 |
| Cash and due from depository institutions | $23,100,000 | 2,453 |
| Interest-bearing balances | $5,567,000 | 4,035 |
| Securities | $95,836,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $142,874,000 | 2,659 |
| Loan loss allowance | $4,457,000 | 1,487 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,696,000 | 3,396 |
| Other real estate owned | $1,571,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,527,000 | 1,269 |
| Life insurance assets | $8,877,000 | 943 |
| Total liabilities and capital | $281,604,000 | 2,296 |
| Total liabilities | $246,777,000 | 2,346 |
| Total deposits | $244,777,000 | 2,234 |
| Interest-bearing deposits | $206,467,000 | 2,148 |
| Deposits held in domestic offices | $244,777,000 | 2,234 |
| % insured | 68.84% | 5,979 |
| 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 | $2,000,000 | 1,950 |
| Total equity capital | $34,827,000 | 2,017 |
| Total bank equity capital | $34,827,000 | 2,017 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,060,000 | 2,085 |
| Surplus | $10,060,000 | 2,456 |
| Undivided profits | $23,707,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,497,000 | 1,686 |
| Earning assets | $244,277,000 | 2,420 |
| Long-term assets (5+ years) | $116,016,000 | 1,818 |
| Average Assets, year-to-date | $272,399,500 | 2,359 |
| Average Assets, quarterly | $272,399,500 | 2,359 |
| Volatile liabilities | $8,724,000 | 3,279 |
| Insider loans | $1,372,000 | 3,025 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,718,000 | 3,057 |
| Tier 1 (core) risk-based capital | $36,111,000 | 1,908 |
| Tier 2 risk-based capital | $2,337,000 | 2,105 |
| Total risk weighted assets | $184,813,000 | 2,303 |
| Total unused commitments | $16,718,000 | 3,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $263,195,000 | 2,431 |
| Cash and due from depository institutions | $6,546,000 | 2,458 |
| Interest-bearing balances | $708,000 | 5,815 |
| Securities | $92,713,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,889,000 | 2,656 |
| Loan loss allowance | $4,486,000 | 1,492 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,789,000 | 3,362 |
| Other real estate owned | $1,554,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $15,704,000 | 1,277 |
| Life insurance assets | $8,810,000 | 937 |
| Total liabilities and capital | $263,195,000 | 2,431 |
| Total liabilities | $230,272,000 | 2,477 |
| Total deposits | $226,388,000 | 2,394 |
| Interest-bearing deposits | $188,975,000 | 2,330 |
| Deposits held in domestic offices | $226,388,000 | 2,394 |
| % insured | 73.22% | 5,696 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,884,000 | 2,028 |
| Total equity capital | $32,923,000 | 2,074 |
| Total bank equity capital | $32,923,000 | 2,074 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,060,000 | 2,112 |
| Surplus | $10,060,000 | 2,470 |
| Undivided profits | $21,803,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,921,000 | 1,344 |
| Earning assets | $237,310,000 | 2,472 |
| Long-term assets (5+ years) | $117,826,000 | 1,782 |
| Average Assets, year-to-date | $260,810,800 | 2,430 |
| Average Assets, quarterly | $264,186,000 | 2,414 |
| Volatile liabilities | $11,306,000 | 2,894 |
| Insider loans | $1,372,000 | 3,048 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,937,000 | 2,770 |
| Tier 1 (core) risk-based capital | $35,247,000 | 1,934 |
| Tier 2 risk-based capital | $2,241,000 | 2,182 |
| Total risk weighted assets | $177,011,000 | 2,397 |
| Total unused commitments | $18,937,000 | 2,770 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $265,177,000 | 2,415 |
| Cash and due from depository institutions | $11,812,000 | 2,483 |
| Interest-bearing balances | $2,708,000 | 4,912 |
| Securities | $90,129,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $143,582,000 | 2,645 |
| Loan loss allowance | $4,525,000 | 1,523 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,824,000 | 3,349 |
| Other real estate owned | $1,554,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,276,000 | 1,295 |
| Life insurance assets | $8,741,000 | 916 |
| Total liabilities and capital | $265,177,000 | 2,415 |
| Total liabilities | $229,131,000 | 2,486 |
| Total deposits | $227,170,000 | 2,383 |
| Interest-bearing deposits | $189,610,000 | 2,307 |
| Deposits held in domestic offices | $227,170,000 | 2,382 |
| % insured | 72.62% | 5,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,961,000 | 2,085 |
| Total equity capital | $36,046,000 | 1,933 |
| Total bank equity capital | $36,046,000 | 1,933 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,060,000 | 2,143 |
| Surplus | $10,060,000 | 2,486 |
| Undivided profits | $24,926,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,486,000 | 1,865 |
| Earning assets | $236,419,000 | 2,471 |
| Long-term assets (5+ years) | $113,977,000 | 1,806 |
| Average Assets, year-to-date | $260,214,750 | 2,453 |
| Average Assets, quarterly | $262,524,000 | 2,426 |
| Volatile liabilities | $11,300,000 | 2,897 |
| Insider loans | $1,696,000 | 2,735 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,199,000 | 2,763 |
| Tier 1 (core) risk-based capital | $37,647,000 | 1,830 |
| Tier 2 risk-based capital | $2,250,000 | 2,181 |
| Total risk weighted assets | $177,763,000 | 2,370 |
| Total unused commitments | $19,199,000 | 2,763 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $259,871,000 | 2,462 |
| Cash and due from depository institutions | $17,455,000 | 2,500 |
| Interest-bearing balances | $2,711,000 | 5,048 |
| Securities | $78,518,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $145,805,000 | 2,608 |
| Loan loss allowance | $4,509,000 | 1,539 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,853,000 | 3,337 |
| Other real estate owned | $118,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,122,000 | 1,291 |
| Life insurance assets | $8,671,000 | 906 |
| Total liabilities and capital | $259,871,000 | 2,462 |
| Total liabilities | $226,518,000 | 2,516 |
| Total deposits | $224,760,000 | 2,401 |
| Interest-bearing deposits | $187,882,000 | 2,345 |
| Deposits held in domestic offices | $224,760,000 | 2,400 |
| % insured | 72.63% | 6,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,758,000 | 2,188 |
| Total equity capital | $33,353,000 | 2,061 |
| Total bank equity capital | $33,353,000 | 2,061 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,060,000 | 2,157 |
| Surplus | $10,060,000 | 2,495 |
| Undivided profits | $22,233,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,905,000 | 1,362 |
| Earning assets | $227,034,000 | 2,563 |
| Long-term assets (5+ years) | $101,513,000 | 1,944 |
| Average Assets, year-to-date | $258,560,670 | 2,471 |
| Average Assets, quarterly | $258,447,000 | 2,473 |
| Volatile liabilities | $10,523,000 | 3,024 |
| Insider loans | $1,731,000 | 2,730 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,676,000 | 2,715 |
| Tier 1 (core) risk-based capital | $36,260,000 | 1,861 |
| Tier 2 risk-based capital | $2,262,000 | 2,171 |
| Total risk weighted assets | $178,699,000 | 2,349 |
| Total unused commitments | $19,676,000 | 2,715 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $257,023,000 | 2,519 |
| Cash and due from depository institutions | $7,904,000 | 2,505 |
| Interest-bearing balances | $2,555,000 | 5,336 |
| Securities | $84,464,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $146,243,000 | 2,589 |
| Loan loss allowance | $4,508,000 | 1,575 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,893,000 | 3,338 |
| Other real estate owned | $109,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,410,000 | 1,256 |
| Life insurance assets | $8,603,000 | 903 |
| Total liabilities and capital | $257,023,000 | 2,519 |
| Total liabilities | $221,396,000 | 2,603 |
| Total deposits | $219,764,000 | 2,487 |
| Interest-bearing deposits | $186,028,000 | 2,403 |
| Deposits held in domestic offices | $219,764,000 | 2,487 |
| % insured | 72.27% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,632,000 | 2,334 |
| Total equity capital | $35,627,000 | 1,991 |
| Total bank equity capital | $35,627,000 | 1,991 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,060,000 | 2,198 |
| Surplus | $10,060,000 | 2,516 |
| Undivided profits | $24,507,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,549,000 | 1,688 |
| Earning assets | $233,262,000 | 2,546 |
| Long-term assets (5+ years) | $111,229,000 | 1,769 |
| Average Assets, year-to-date | $257,905,500 | 2,514 |
| Average Assets, quarterly | $257,905,500 | 2,514 |
| Volatile liabilities | $12,312,000 | 2,725 |
| Insider loans | $1,766,000 | 2,705 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,224,000 | 2,837 |
| Tier 1 (core) risk-based capital | $34,592,000 | 1,931 |
| Tier 2 risk-based capital | $2,247,000 | 2,184 |
| Total risk weighted assets | $177,512,000 | 2,348 |
| Total unused commitments | $18,224,000 | 2,837 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $258,788,000 | 2,507 |
| Cash and due from depository institutions | $11,371,000 | 2,511 |
| Interest-bearing balances | $2,555,000 | 5,208 |
| Securities | $85,137,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $144,198,000 | 2,649 |
| Loan loss allowance | $4,530,000 | 1,564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,939,000 | 3,326 |
| Other real estate owned | $74,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,069,000 | 1,291 |
| Life insurance assets | $8,536,000 | 895 |
| Total liabilities and capital | $258,788,000 | 2,507 |
| Total liabilities | $224,331,000 | 2,569 |
| Total deposits | $218,807,000 | 2,487 |
| Interest-bearing deposits | $184,302,000 | 2,400 |
| Deposits held in domestic offices | $218,807,000 | 2,487 |
| % insured | 75.45% | 6,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,524,000 | 2,524 |
| Total equity capital | $34,457,000 | 2,040 |
| Total bank equity capital | $34,457,000 | 2,040 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,060,000 | 2,217 |
| Surplus | $10,060,000 | 2,526 |
| Undivided profits | $23,337,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,853,000 | 1,434 |
| Earning assets | $231,890,000 | 2,542 |
| Long-term assets (5+ years) | $110,999,000 | 1,735 |
| Average Assets, year-to-date | $252,505,600 | 2,507 |
| Average Assets, quarterly | $257,698,000 | 2,493 |
| Volatile liabilities | $14,688,000 | 2,474 |
| Insider loans | $1,841,000 | 2,685 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,762,000 | 2,906 |
| Tier 1 (core) risk-based capital | $33,210,000 | 1,993 |
| Tier 2 risk-based capital | $2,213,000 | 2,214 |
| Total risk weighted assets | $174,708,000 | 2,390 |
| Total unused commitments | $16,762,000 | 2,906 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $256,608,000 | 2,522 |
| Cash and due from depository institutions | $10,002,000 | 2,647 |
| Interest-bearing balances | $2,717,000 | 5,065 |
| Securities | $86,130,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $143,581,000 | 2,675 |
| Loan loss allowance | $4,613,000 | 1,577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,932,000 | 3,346 |
| Other real estate owned | $93,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,870,000 | 1,384 |
| Life insurance assets | $8,467,000 | 885 |
| Total liabilities and capital | $256,608,000 | 2,522 |
| Total liabilities | $220,493,000 | 2,593 |
| Total deposits | $218,923,000 | 2,472 |
| Interest-bearing deposits | $187,718,000 | 2,361 |
| Deposits held in domestic offices | $218,923,000 | 2,472 |
| % insured | 73.28% | 6,668 |
| 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 | $1,570,000 | 2,565 |
| Total equity capital | $36,115,000 | 1,985 |
| Total bank equity capital | $36,115,000 | 1,985 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,060,000 | 2,256 |
| Surplus | $10,060,000 | 2,549 |
| Undivided profits | $24,995,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,323,000 | 2,240 |
| Earning assets | $232,428,000 | 2,528 |
| Long-term assets (5+ years) | $107,491,000 | 1,764 |
| Average Assets, year-to-date | $250,935,000 | 2,545 |
| Average Assets, quarterly | $256,268,500 | 2,512 |
| Volatile liabilities | $15,726,000 | 2,415 |
| Insider loans | $2,005,000 | 2,586 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,501,000 | 2,933 |
| Tier 1 (core) risk-based capital | $34,921,000 | 1,912 |
| Tier 2 risk-based capital | $2,199,000 | 2,241 |
| Total risk weighted assets | $173,526,000 | 2,421 |
| Total unused commitments | $16,501,000 | 2,933 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $255,929,000 | 2,506 |
| Cash and due from depository institutions | $18,327,000 | 2,658 |
| Interest-bearing balances | $2,432,000 | 5,154 |
| Securities | $79,965,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $140,375,000 | 2,720 |
| Loan loss allowance | $4,650,000 | 1,574 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,898,000 | 3,381 |
| Other real estate owned | $71,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,293,000 | 1,349 |
| Life insurance assets | $8,397,000 | 879 |
| Total liabilities and capital | $255,929,000 | 2,506 |
| Total liabilities | $220,303,000 | 2,592 |
| Total deposits | $218,827,000 | 2,471 |
| Interest-bearing deposits | $189,070,000 | 2,356 |
| Deposits held in domestic offices | $218,827,000 | 2,471 |
| % insured | 73.15% | 6,721 |
| 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 | $1,476,000 | 2,545 |
| Total equity capital | $35,626,000 | 1,982 |
| Total bank equity capital | $35,626,000 | 1,982 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,060,000 | 2,292 |
| Surplus | $10,060,000 | 2,554 |
| Undivided profits | $24,506,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,627,000 | 1,681 |
| Earning assets | $222,772,000 | 2,625 |
| Long-term assets (5+ years) | $96,643,000 | 1,902 |
| Average Assets, year-to-date | $249,044,000 | 2,558 |
| Average Assets, quarterly | $251,461,500 | 2,549 |
| Volatile liabilities | $20,468,000 | 2,018 |
| Insider loans | $2,043,000 | 2,568 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,803,000 | 2,810 |
| Tier 1 (core) risk-based capital | $33,906,000 | 1,944 |
| Tier 2 risk-based capital | $2,132,000 | 2,293 |
| Total risk weighted assets | $168,054,000 | 2,480 |
| Total unused commitments | $17,803,000 | 2,810 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $246,994,000 | 2,607 |
| Cash and due from depository institutions | $8,757,000 | 2,535 |
| Interest-bearing balances | $2,377,000 | 5,322 |
| Securities | $79,521,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,650,000 | 2,707 |
| Loan loss allowance | $4,442,000 | 1,664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,595,000 | 3,604 |
| Other real estate owned | $140,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,331,000 | 1,343 |
| Life insurance assets | $8,330,000 | 872 |
| Total liabilities and capital | $246,994,000 | 2,607 |
| Total liabilities | $212,310,000 | 2,705 |
| Total deposits | $205,950,000 | 2,639 |
| Interest-bearing deposits | $181,775,000 | 2,480 |
| Deposits held in domestic offices | $205,950,000 | 2,638 |
| % insured | 73.34% | 6,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,360,000 | 2,656 |
| Total equity capital | $34,684,000 | 2,014 |
| Total bank equity capital | $34,684,000 | 2,014 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,060,000 | 2,322 |
| Surplus | $10,060,000 | 2,567 |
| Undivided profits | $23,564,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,394,000 | 1,967 |
| Earning assets | $223,548,000 | 2,642 |
| Long-term assets (5+ years) | $97,532,000 | 1,890 |
| Average Assets, year-to-date | $245,601,500 | 2,606 |
| Average Assets, quarterly | $245,601,500 | 2,606 |
| Volatile liabilities | $16,448,000 | 2,396 |
| Insider loans | $2,477,000 | 2,296 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,364,000 | 3,236 |
| Tier 1 (core) risk-based capital | $33,041,000 | 1,985 |
| Tier 2 risk-based capital | $2,112,000 | 2,321 |
| Total risk weighted assets | $166,614,000 | 2,499 |
| Total unused commitments | $14,364,000 | 3,236 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $244,209,000 | 2,613 |
| Cash and due from depository institutions | $7,839,000 | 2,523 |
| Interest-bearing balances | $2,173,000 | 5,164 |
| Securities | $76,063,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $143,903,000 | 2,699 |
| Loan loss allowance | $4,358,000 | 1,703 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,293,000 | 3,862 |
| Other real estate owned | $46,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,065,000 | 1,383 |
| Life insurance assets | $8,263,000 | 858 |
| Total liabilities and capital | $244,209,000 | 2,613 |
| Total liabilities | $210,332,000 | 2,704 |
| Total deposits | $208,942,000 | 2,568 |
| Interest-bearing deposits | $183,709,000 | 2,425 |
| Deposits held in domestic offices | $208,942,000 | 2,567 |
| % insured | 73.17% | 6,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,390,000 | 2,630 |
| Total equity capital | $33,877,000 | 2,038 |
| Total bank equity capital | $33,877,000 | 2,037 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,060,000 | 2,340 |
| Surplus | $10,060,000 | 2,579 |
| Undivided profits | $22,757,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,656,000 | 1,744 |
| Earning assets | $222,139,000 | 2,623 |
| Long-term assets (5+ years) | $95,165,000 | 1,618 |
| Average Assets, year-to-date | $239,076,000 | 2,645 |
| Average Assets, quarterly | $246,248,000 | 2,580 |
| Volatile liabilities | $18,437,000 | 2,331 |
| Insider loans | $2,213,000 | 2,508 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,691,000 | 3,095 |
| Tier 1 (core) risk-based capital | $32,133,000 | 2,019 |
| Tier 2 risk-based capital | $2,120,000 | 2,324 |
| Total risk weighted assets | $167,358,000 | 2,503 |
| Total unused commitments | $14,691,000 | 3,096 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $248,287,000 | 2,568 |
| Cash and due from depository institutions | $19,560,000 | 2,498 |
| Interest-bearing balances | $2,674,000 | 4,907 |
| Securities | $71,830,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $141,297,000 | 2,753 |
| Loan loss allowance | $4,123,000 | 1,818 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,284,000 | 3,887 |
| Other real estate owned | $45,000 | 2,498 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,271,000 | 1,479 |
| Life insurance assets | $8,195,000 | 860 |
| Total liabilities and capital | $248,287,000 | 2,568 |
| Total liabilities | $214,297,000 | 2,651 |
| Total deposits | $212,821,000 | 2,502 |
| Interest-bearing deposits | $185,885,000 | 2,397 |
| Deposits held in domestic offices | $212,821,000 | 2,502 |
| % insured | 73.00% | 6,932 |
| 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 | $1,476,000 | 2,638 |
| Total equity capital | $33,990,000 | 2,044 |
| Total bank equity capital | $33,990,000 | 2,043 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,060,000 | 2,375 |
| Surplus | $10,060,000 | 2,607 |
| Undivided profits | $22,870,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,156,000 | 2,596 |
| Earning assets | $215,801,000 | 2,690 |
| Long-term assets (5+ years) | $88,114,000 | 1,674 |
| Average Assets, year-to-date | $237,792,750 | 2,667 |
| Average Assets, quarterly | $243,904,000 | 2,617 |
| Volatile liabilities | $19,257,000 | 2,287 |
| Insider loans | $1,880,000 | 2,816 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,527,000 | 2,911 |
| Tier 1 (core) risk-based capital | $32,774,000 | 1,970 |
| Tier 2 risk-based capital | $2,061,000 | 2,391 |
| Total risk weighted assets | $162,811,000 | 2,564 |
| Total unused commitments | $16,527,000 | 2,911 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $239,521,000 | 2,673 |
| Cash and due from depository institutions | $8,441,000 | 2,523 |
| Interest-bearing balances | $2,673,000 | 4,815 |
| Securities | $69,943,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $144,581,000 | 2,723 |
| Loan loss allowance | $3,622,000 | 2,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,317,000 | 3,876 |
| Other real estate owned | $46,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,193,000 | 1,424 |
| Life insurance assets | $8,127,000 | 855 |
| Total liabilities and capital | $239,521,000 | 2,673 |
| Total liabilities | $206,830,000 | 2,752 |
| Total deposits | $205,417,000 | 2,605 |
| Interest-bearing deposits | $180,377,000 | 2,491 |
| Deposits held in domestic offices | $205,417,000 | 2,605 |
| % insured | 73.65% | 6,944 |
| 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 | $1,413,000 | 2,565 |
| Total equity capital | $32,691,000 | 2,070 |
| Total bank equity capital | $32,691,000 | 2,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,060,000 | 2,412 |
| Surplus | $10,060,000 | 2,621 |
| Undivided profits | $21,571,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,693,000 | 1,724 |
| Earning assets | $217,197,000 | 2,679 |
| Long-term assets (5+ years) | $84,866,000 | 1,709 |
| Average Assets, year-to-date | $234,294,670 | 2,712 |
| Average Assets, quarterly | $238,195,500 | 2,681 |
| Volatile liabilities | $16,652,000 | 2,587 |
| Insider loans | $1,975,000 | 2,771 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,732,000 | 3,123 |
| Tier 1 (core) risk-based capital | $32,387,000 | 1,961 |
| Tier 2 risk-based capital | $2,106,000 | 2,356 |
| Total risk weighted assets | $166,947,000 | 2,526 |
| Total unused commitments | $14,732,000 | 3,123 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $236,870,000 | 2,711 |
| Cash and due from depository institutions | $6,780,000 | 2,538 |
| Interest-bearing balances | $673,000 | 5,884 |
| Securities | $61,868,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,779 |
| Net loans & leases | $147,786,000 | 2,690 |
| Loan loss allowance | $3,651,000 | 2,051 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,369,000 | 3,870 |
| Other real estate owned | $58,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,909,000 | 1,472 |
| Life insurance assets | $8,061,000 | 863 |
| Total liabilities and capital | $236,870,000 | 2,711 |
| Total liabilities | $205,584,000 | 2,792 |
| Total deposits | $204,284,000 | 2,640 |
| Interest-bearing deposits | $181,805,000 | 2,512 |
| Deposits held in domestic offices | $204,284,000 | 2,638 |
| % insured | 73.56% | 6,999 |
| 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 | $1,300,000 | 2,674 |
| Total equity capital | $31,286,000 | 2,131 |
| Total bank equity capital | $31,286,000 | 2,130 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,060,000 | 2,441 |
| Surplus | $10,060,000 | 2,632 |
| Undivided profits | $20,166,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,229,000 | 2,374 |
| Earning assets | $214,427,000 | 2,732 |
| Long-term assets (5+ years) | $74,594,000 | 1,853 |
| Average Assets, year-to-date | $231,681,500 | 2,759 |
| Average Assets, quarterly | $231,681,500 | 2,759 |
| Volatile liabilities | $18,798,000 | 2,395 |
| Insider loans | $1,752,000 | 3,024 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,296,000 | 2,574 |
| Tier 1 (core) risk-based capital | $31,842,000 | 1,993 |
| Tier 2 risk-based capital | $2,114,000 | 2,377 |
| Total risk weighted assets | $167,574,000 | 2,543 |
| Total unused commitments | $20,296,000 | 2,577 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $226,493,000 | 2,816 |
| Cash and due from depository institutions | $7,061,000 | 2,556 |
| Interest-bearing balances | $673,000 | 5,788 |
| Securities | $55,713,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,210 |
| Net loans & leases | $140,994,000 | 2,866 |
| Loan loss allowance | $4,435,000 | 1,744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,384,000 | 3,887 |
| Other real estate owned | $121,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,020,000 | 1,487 |
| Life insurance assets | $7,995,000 | 858 |
| Total liabilities and capital | $226,493,000 | 2,816 |
| Total liabilities | $196,492,000 | 2,899 |
| Total deposits | $195,238,000 | 2,736 |
| Interest-bearing deposits | $172,239,000 | 2,652 |
| Deposits held in domestic offices | $195,238,000 | 2,734 |
| % insured | 73.72% | 6,999 |
| 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 | $1,254,000 | 2,784 |
| Total equity capital | $30,001,000 | 2,187 |
| Total bank equity capital | $30,001,000 | 2,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,060,000 | 2,476 |
| Surplus | $10,060,000 | 2,632 |
| Undivided profits | $18,881,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,485,000 | 2,024 |
| Earning assets | $203,580,000 | 2,858 |
| Long-term assets (5+ years) | $68,535,000 | 1,926 |
| Average Assets, year-to-date | $225,828,200 | 2,804 |
| Average Assets, quarterly | $224,640,500 | 2,826 |
| Volatile liabilities | $40,222,000 | 3,014 |
| Insider loans | $1,623,000 | 3,204 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,601,000 | 3,252 |
| Tier 1 (core) risk-based capital | $31,220,000 | 2,025 |
| Tier 2 risk-based capital | $2,008,000 | 2,508 |
| Total risk weighted assets | $158,250,000 | 2,721 |
| Total unused commitments | $13,601,000 | 3,253 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $222,788,000 | 2,887 |
| Cash and due from depository institutions | $6,087,000 | 2,560 |
| Interest-bearing balances | $408,000 | 6,053 |
| Securities | $47,749,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,346 |
| Net loans & leases | $146,866,000 | 2,818 |
| Loan loss allowance | $4,102,000 | 1,879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,431,000 | 3,899 |
| Other real estate owned | $199,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,656,000 | 1,527 |
| Life insurance assets | $7,928,000 | 853 |
| Total liabilities and capital | $222,788,000 | 2,887 |
| Total liabilities | $190,006,000 | 3,016 |
| Total deposits | $186,689,000 | 2,874 |
| Interest-bearing deposits | $166,383,000 | 2,783 |
| Deposits held in domestic offices | $186,689,000 | 2,871 |
| % insured | 73.95% | 6,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,317,000 | 2,972 |
| Total equity capital | $32,782,000 | 2,079 |
| Total bank equity capital | $32,782,000 | 2,077 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,060,000 | 2,524 |
| Surplus | $10,060,000 | 2,629 |
| Undivided profits | $21,662,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,169,000 | 2,763 |
| Earning assets | $200,823,000 | 2,921 |
| Long-term assets (5+ years) | $60,710,000 | 2,086 |
| Average Assets, year-to-date | $225,662,000 | 2,843 |
| Average Assets, quarterly | $222,179,500 | 2,889 |
| Volatile liabilities | $34,554,000 | 3,467 |
| Insider loans | $1,243,000 | 3,726 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,489,000 | 4,560 |
| Tier 1 (core) risk-based capital | $32,019,000 | 1,982 |
| Tier 2 risk-based capital | $2,033,000 | 2,545 |
| Total risk weighted assets | $162,195,000 | 2,719 |
| Total unused commitments | $7,489,000 | 4,562 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $221,571,000 | 2,923 |
| Cash and due from depository institutions | $6,595,000 | 2,432 |
| Interest-bearing balances | $412,000 | 5,970 |
| Securities | $45,830,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $151,717,000 | 2,763 |
| Loan loss allowance | $3,568,000 | 2,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,464,000 | 3,896 |
| Other real estate owned | $38,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,427,000 | 1,580 |
| Life insurance assets | $7,860,000 | 854 |
| Total liabilities and capital | $221,571,000 | 2,923 |
| Total liabilities | $189,220,000 | 3,051 |
| Total deposits | $187,978,000 | 2,876 |
| Interest-bearing deposits | $166,700,000 | 2,805 |
| Deposits held in domestic offices | $187,978,000 | 2,873 |
| % insured | 74.73% | 6,849 |
| 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 | $1,242,000 | 2,997 |
| Total equity capital | $32,351,000 | 2,077 |
| Total bank equity capital | $32,351,000 | 2,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,060,000 | 2,550 |
| Surplus | $10,060,000 | 2,624 |
| Undivided profits | $21,231,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,429,000 | 2,196 |
| Earning assets | $199,459,000 | 2,957 |
| Long-term assets (5+ years) | $57,430,000 | 2,134 |
| Average Assets, year-to-date | $226,620,000 | 2,850 |
| Average Assets, quarterly | $224,564,500 | 2,885 |
| Volatile liabilities | $33,407,000 | 3,624 |
| Insider loans | $1,250,000 | 3,752 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,283,000 | 3,419 |
| Tier 1 (core) risk-based capital | $31,598,000 | 1,997 |
| Tier 2 risk-based capital | $2,068,000 | 2,511 |
| Total risk weighted assets | $163,943,000 | 2,712 |
| Total unused commitments | $13,283,000 | 3,426 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $227,558,000 | 2,907 |
| Cash and due from depository institutions | $5,745,000 | 2,457 |
| Interest-bearing balances | $412,000 | 5,933 |
| Securities | $49,111,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,732 |
| Net loans & leases | $151,839,000 | 2,822 |
| Loan loss allowance | $3,291,000 | 2,263 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,521,000 | 3,917 |
| Other real estate owned | $70,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $13,172,000 | 1,637 |
| Life insurance assets | $7,794,000 | 858 |
| Total liabilities and capital | $227,558,000 | 2,907 |
| Total liabilities | $195,122,000 | 3,031 |
| Total deposits | $193,961,000 | 2,831 |
| Interest-bearing deposits | $173,153,000 | 2,744 |
| Deposits held in domestic offices | $193,961,000 | 2,829 |
| % insured | 71.66% | 7,171 |
| 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 | $1,161,000 | 3,101 |
| Total equity capital | $32,436,000 | 2,079 |
| Total bank equity capital | $32,436,000 | 2,078 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,060,000 | 2,597 |
| Surplus | $10,060,000 | 2,664 |
| Undivided profits | $21,316,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,106,000 | 2,940 |
| Earning assets | $206,462,000 | 2,929 |
| Long-term assets (5+ years) | $62,009,000 | 2,030 |
| Average Assets, year-to-date | $229,144,500 | 2,881 |
| Average Assets, quarterly | $229,144,500 | 2,881 |
| Volatile liabilities | $39,187,000 | 3,309 |
| Insider loans | $1,354,000 | 3,704 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,685,000 | 3,484 |
| Tier 1 (core) risk-based capital | $31,309,000 | 2,031 |
| Tier 2 risk-based capital | $2,105,000 | 2,540 |
| Total risk weighted assets | $167,208,000 | 2,742 |
| Total unused commitments | $13,685,000 | 3,488 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $230,731,000 | 2,882 |
| Cash and due from depository institutions | $7,413,000 | 2,478 |
| Interest-bearing balances | $413,000 | 5,749 |
| Securities | $50,108,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
| Net loans & leases | $151,446,000 | 2,873 |
| Loan loss allowance | $3,157,000 | 2,314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,583,000 | 3,902 |
| Other real estate owned | $38,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,643,000 | 1,751 |
| Life insurance assets | $7,729,000 | 863 |
| Total liabilities and capital | $230,731,000 | 2,882 |
| Total liabilities | $198,849,000 | 2,999 |
| Total deposits | $197,744,000 | 2,778 |
| Interest-bearing deposits | $178,561,000 | 2,654 |
| Deposits held in domestic offices | $197,744,000 | 2,776 |
| % insured | 69.50% | 7,332 |
| 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 | $1,105,000 | 3,227 |
| Total equity capital | $31,882,000 | 2,093 |
| Total bank equity capital | $31,882,000 | 2,092 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,060,000 | 2,637 |
| Surplus | $10,060,000 | 2,668 |
| Undivided profits | $20,762,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,393,000 | 2,426 |
| Earning assets | $208,467,000 | 2,907 |
| Long-term assets (5+ years) | $65,031,000 | 1,944 |
| Average Assets, year-to-date | $229,126,400 | 2,834 |
| Average Assets, quarterly | $231,815,500 | 2,858 |
| Volatile liabilities | $46,631,000 | 2,885 |
| Insider loans | $1,854,000 | 3,188 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,998,000 | 2,966 |
| Tier 1 (core) risk-based capital | $31,115,000 | 2,030 |
| Tier 2 risk-based capital | $2,118,000 | 2,542 |
| Total risk weighted assets | $168,367,000 | 2,784 |
| Total unused commitments | $17,998,000 | 2,966 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $232,900,000 | 2,869 |
| Cash and due from depository institutions | $5,236,000 | 2,504 |
| Interest-bearing balances | $415,000 | 5,623 |
| Securities | $51,910,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,132 |
| Net loans & leases | $153,326,000 | 2,885 |
| Loan loss allowance | $3,023,000 | 2,300 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,623,000 | 3,888 |
| Other real estate owned | $38,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,567,000 | 1,673 |
| Life insurance assets | $7,661,000 | 865 |
| Total liabilities and capital | $232,900,000 | 2,869 |
| Total liabilities | $200,707,000 | 2,961 |
| Total deposits | $194,522,000 | 2,802 |
| Interest-bearing deposits | $173,862,000 | 2,702 |
| Deposits held in domestic offices | $194,522,000 | 2,800 |
| % insured | 69.43% | 7,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,185,000 | 3,407 |
| Total equity capital | $32,193,000 | 2,140 |
| Total bank equity capital | $32,193,000 | 2,139 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,060,000 | 2,669 |
| Surplus | $10,060,000 | 2,662 |
| Undivided profits | $21,073,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,265,000 | 2,854 |
| Earning assets | $213,851,000 | 2,860 |
| Long-term assets (5+ years) | $66,613,000 | 1,889 |
| Average Assets, year-to-date | $228,725,250 | 2,858 |
| Average Assets, quarterly | $230,773,500 | 2,869 |
| Volatile liabilities | $48,363,000 | 2,836 |
| Insider loans | $2,482,000 | 2,684 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,926,000 | 3,578 |
| Tier 1 (core) risk-based capital | $31,285,000 | 2,058 |
| Tier 2 risk-based capital | $2,147,000 | 2,515 |
| Total risk weighted assets | $170,867,000 | 2,763 |
| Total unused commitments | $13,926,000 | 3,579 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $228,647,000 | 2,904 |
| Cash and due from depository institutions | $6,810,000 | 2,551 |
| Interest-bearing balances | $80,000 | 6,458 |
| Securities | $53,078,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $154,289,000 | 2,895 |
| Loan loss allowance | $2,774,000 | 2,375 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,562,000 | 3,973 |
| Other real estate owned | $71,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,837,000 | 1,667 |
| Life insurance assets | $7,594,000 | 876 |
| Total liabilities and capital | $228,647,000 | 2,904 |
| Total liabilities | $198,433,000 | 3,000 |
| Total deposits | $182,239,000 | 2,970 |
| Interest-bearing deposits | $162,602,000 | 2,879 |
| Deposits held in domestic offices | $182,239,000 | 2,968 |
| % insured | 63.83% | 6,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,194,000 | 3,433 |
| Total equity capital | $30,214,000 | 2,250 |
| Total bank equity capital | $30,214,000 | 2,249 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,060,000 | 2,707 |
| Surplus | $10,060,000 | 2,655 |
| Undivided profits | $19,094,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,493,000 | 2,340 |
| Earning assets | $207,447,000 | 2,939 |
| Long-term assets (5+ years) | $69,377,000 | 1,815 |
| Average Assets, year-to-date | $227,333,670 | 2,890 |
| Average Assets, quarterly | $227,904,500 | 2,899 |
| Volatile liabilities | $41,655,000 | 3,178 |
| Insider loans | $2,659,000 | 2,611 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,145,000 | 3,497 |
| Tier 1 (core) risk-based capital | $30,777,000 | 2,103 |
| Tier 2 risk-based capital | $1,890,000 | 2,762 |
| Total risk weighted assets | $171,225,000 | 2,777 |
| Total unused commitments | $15,145,000 | 3,499 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $227,162,000 | 2,933 |
| Cash and due from depository institutions | $5,518,000 | 2,550 |
| Interest-bearing balances | $242,000 | 5,519 |
| Securities | $55,954,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $152,986,000 | 2,930 |
| Loan loss allowance | $2,537,000 | 2,479 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,610,000 | 3,970 |
| Other real estate owned | $54,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,040,000 | 1,877 |
| Life insurance assets | $7,527,000 | 882 |
| Total liabilities and capital | $227,162,000 | 2,933 |
| Total liabilities | $197,166,000 | 3,027 |
| Total deposits | $195,465,000 | 2,757 |
| Interest-bearing deposits | $175,825,000 | 2,662 |
| Deposits held in domestic offices | $195,465,000 | 2,755 |
| % insured | 58.80% | 7,353 |
| 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 | $1,701,000 | 2,607 |
| Total equity capital | $29,996,000 | 2,288 |
| Total bank equity capital | $29,996,000 | 2,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,060,000 | 2,725 |
| Surplus | $10,060,000 | 2,643 |
| Undivided profits | $18,876,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,238,000 | 2,843 |
| Earning assets | $209,182,000 | 2,934 |
| Long-term assets (5+ years) | $72,441,000 | 1,740 |
| Average Assets, year-to-date | $226,677,000 | 2,909 |
| Average Assets, quarterly | $226,677,000 | 2,909 |
| Volatile liabilities | $53,288,000 | 2,621 |
| Insider loans | $2,900,000 | 2,461 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,322,000 | 3,223 |
| Tier 1 (core) risk-based capital | $30,401,000 | 2,145 |
| Tier 2 risk-based capital | $2,125,000 | 2,498 |
| Total risk weighted assets | $169,599,000 | 2,805 |
| Total unused commitments | $18,322,000 | 3,223 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $226,192,000 | 2,921 |
| Cash and due from depository institutions | $6,854,000 | 2,546 |
| Interest-bearing balances | $246,000 | 4,950 |
| Securities | $55,491,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $149,543,000 | 3,006 |
| Loan loss allowance | $2,288,000 | 2,627 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,644,000 | 3,970 |
| Other real estate owned | $93,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,567,000 | 1,693 |
| Life insurance assets | $7,464,000 | 886 |
| Total liabilities and capital | $226,192,000 | 2,921 |
| Total liabilities | $195,036,000 | 3,017 |
| Total deposits | $185,869,000 | 2,836 |
| Interest-bearing deposits | $166,795,000 | 2,744 |
| Deposits held in domestic offices | $185,869,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,167,000 | 3,385 |
| Total equity capital | $31,156,000 | 2,173 |
| Total bank equity capital | $31,156,000 | 2,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,060,000 | 2,745 |
| Surplus | $10,060,000 | 2,620 |
| Undivided profits | $20,036,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,516,000 | 2,495 |
| Earning assets | $205,280,000 | 2,942 |
| Long-term assets (5+ years) | $69,005,000 | 1,772 |
| Average Assets, year-to-date | $222,407,400 | 2,845 |
| Average Assets, quarterly | $225,060,500 | 2,896 |
| Volatile liabilities | $52,818,000 | 2,623 |
| Insider loans | $3,091,000 | 2,399 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,838,000 | 3,003 |
| Tier 1 (core) risk-based capital | $29,870,000 | 2,159 |
| Tier 2 risk-based capital | $2,124,000 | 2,470 |
| Total risk weighted assets | $169,718,000 | 2,818 |
| Total unused commitments | $20,838,000 | 3,003 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $223,929,000 | 2,913 |
| Cash and due from depository institutions | $5,371,000 | 2,574 |
| Interest-bearing balances | $166,000 | 4,625 |
| Securities | $51,896,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
| Net loans & leases | $150,789,000 | 2,987 |
| Loan loss allowance | $2,308,000 | 2,446 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,739,000 | 3,906 |
| Other real estate owned | $53,000 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,781,000 | 1,654 |
| Life insurance assets | $7,393,000 | 889 |
| Total liabilities and capital | $223,929,000 | 2,913 |
| Total liabilities | $193,753,000 | 3,015 |
| Total deposits | $171,450,000 | 3,028 |
| Interest-bearing deposits | $150,861,000 | 2,950 |
| Deposits held in domestic offices | $171,450,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,000,000 | 2,165 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,303,000 | 3,224 |
| Total equity capital | $30,176,000 | 2,276 |
| Total bank equity capital | $30,176,000 | 2,276 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,060,000 | 2,770 |
| Surplus | $10,060,000 | 2,611 |
| Undivided profits | $19,056,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,402,000 | 2,804 |
| Earning assets | $204,151,000 | 2,922 |
| Long-term assets (5+ years) | $44,777,000 | 2,453 |
| Average Assets, year-to-date | $221,461,250 | 2,876 |
| Average Assets, quarterly | $226,212,500 | 2,864 |
| Volatile liabilities | $41,363,000 | 3,054 |
| Insider loans | $3,162,000 | 2,360 |
| FHLB advances | $21,000,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,894,000 | 3,231 |
| Tier 1 (core) risk-based capital | $29,754,000 | 2,206 |
| Tier 2 risk-based capital | $2,120,000 | 2,415 |
| Total risk weighted assets | $169,400,000 | 2,838 |
| Total unused commitments | $19,894,000 | 3,234 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $228,496,000 | 2,850 |
| Cash and due from depository institutions | $6,215,000 | 2,598 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $53,018,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
| Net loans & leases | $146,730,000 | 3,021 |
| Loan loss allowance | $2,317,000 | 2,372 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,583,000 | 4,037 |
| Other real estate owned | $79,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,671,000 | 1,521 |
| Life insurance assets | $7,323,000 | 896 |
| Total liabilities and capital | $228,496,000 | 2,850 |
| Total liabilities | $200,263,000 | 2,910 |
| Total deposits | $179,038,000 | 2,918 |
| Interest-bearing deposits | $155,116,000 | 2,877 |
| Deposits held in domestic offices | $179,038,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,225,000 | 3,349 |
| Total equity capital | $28,233,000 | 2,426 |
| Total bank equity capital | $28,233,000 | 2,426 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,060,000 | 2,792 |
| Surplus | $10,060,000 | 2,608 |
| Undivided profits | $17,113,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,674,000 | 2,301 |
| Earning assets | $206,968,000 | 2,873 |
| Long-term assets (5+ years) | $46,887,000 | 2,339 |
| Average Assets, year-to-date | $220,638,670 | 2,881 |
| Average Assets, quarterly | $222,310,000 | 2,897 |
| Volatile liabilities | $41,194,000 | 3,077 |
| Insider loans | $3,273,000 | 2,275 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,100,000 | 2,927 |
| Tier 1 (core) risk-based capital | $28,516,000 | 2,296 |
| Tier 2 risk-based capital | $2,111,000 | 2,386 |
| Total risk weighted assets | $168,641,000 | 2,827 |
| Total unused commitments | $24,100,000 | 2,928 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $216,124,000 | 2,978 |
| Cash and due from depository institutions | $5,654,000 | 2,567 |
| Interest-bearing balances | $112,000 | 4,871 |
| Securities | $56,347,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
| Net loans & leases | $138,322,000 | 3,117 |
| Loan loss allowance | $2,364,000 | 2,256 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,579,000 | 4,028 |
| Other real estate owned | $45,000 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,677,000 | 1,475 |
| Life insurance assets | $7,254,000 | 893 |
| Total liabilities and capital | $216,124,000 | 2,978 |
| Total liabilities | $185,939,000 | 3,078 |
| Total deposits | $174,613,000 | 2,966 |
| Interest-bearing deposits | $157,044,000 | 2,834 |
| Deposits held in domestic offices | $174,613,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,106,000 | 2,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,220,000 | 3,572 |
| Total equity capital | $30,185,000 | 2,338 |
| Total bank equity capital | $30,185,000 | 2,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,060,000 | 2,799 |
| Surplus | $10,060,000 | 2,585 |
| Undivided profits | $19,065,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,793,000 | 2,202 |
| Earning assets | $195,281,000 | 3,005 |
| Long-term assets (5+ years) | $43,578,000 | 2,378 |
| Average Assets, year-to-date | $216,710,000 | 2,920 |
| Average Assets, quarterly | $216,710,000 | 2,920 |
| Volatile liabilities | $42,357,000 | 2,982 |
| Insider loans | $3,667,000 | 2,020 |
| FHLB advances | $10,106,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,623,000 | 2,811 |
| Tier 1 (core) risk-based capital | $28,799,000 | 2,276 |
| Tier 2 risk-based capital | $2,005,000 | 2,436 |
| Total risk weighted assets | $160,040,000 | 2,907 |
| Total unused commitments | $26,623,000 | 2,813 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $217,296,000 | 2,904 |
| Cash and due from depository institutions | $6,134,000 | 2,577 |
| Interest-bearing balances | $155,000 | 4,244 |
| Securities | $57,411,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
| Net loans & leases | $137,058,000 | 3,129 |
| Loan loss allowance | $2,415,000 | 2,160 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,626,000 | 3,976 |
| Other real estate owned | $17,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,950,000 | 1,432 |
| Life insurance assets | $7,184,000 | 892 |
| Total liabilities and capital | $217,296,000 | 2,904 |
| Total liabilities | $188,614,000 | 2,978 |
| Total deposits | $173,136,000 | 2,949 |
| Interest-bearing deposits | $155,561,000 | 2,820 |
| Deposits held in domestic offices | $173,136,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,239,000 | 2,278 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,239,000 | 3,490 |
| Total equity capital | $28,682,000 | 2,430 |
| Total bank equity capital | $28,682,000 | 2,430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,060,000 | 2,802 |
| Surplus | $10,060,000 | 2,556 |
| Undivided profits | $17,562,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,086,000 | 2,031 |
| Earning assets | $195,724,000 | 2,952 |
| Long-term assets (5+ years) | $42,908,000 | 2,239 |
| Average Assets, year-to-date | $215,101,200 | 2,843 |
| Average Assets, quarterly | $212,326,500 | 2,936 |
| Volatile liabilities | $39,649,000 | 3,109 |
| Insider loans | $4,927,000 | 1,542 |
| FHLB advances | $14,239,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,449,000 | 3,071 |
| Tier 1 (core) risk-based capital | $28,136,000 | 2,327 |
| Tier 2 risk-based capital | $1,992,000 | 2,411 |
| Total risk weighted assets | $158,931,000 | 2,901 |
| Total unused commitments | $23,449,000 | 3,072 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $207,357,000 | 2,994 |
| Cash and due from depository institutions | $5,029,000 | 2,563 |
| Interest-bearing balances | $237,000 | 3,693 |
| Securities | $57,477,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
| Net loans & leases | $128,025,000 | 3,264 |
| Loan loss allowance | $2,411,000 | 2,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,654,000 | 3,917 |
| Other real estate owned | $5,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,867,000 | 1,428 |
| Life insurance assets | $7,118,000 | 876 |
| Total liabilities and capital | $207,357,000 | 2,994 |
| Total liabilities | $179,252,000 | 3,074 |
| Total deposits | $173,467,000 | 2,905 |
| Interest-bearing deposits | $155,892,000 | 2,791 |
| Deposits held in domestic offices | $173,467,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,424,000 | 3,674 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,361,000 | 3,329 |
| Total equity capital | $28,105,000 | 2,440 |
| Total bank equity capital | $28,105,000 | 2,440 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,060,000 | 2,779 |
| Surplus | $10,060,000 | 2,500 |
| Undivided profits | $16,985,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,050,000 | 2,237 |
| Earning assets | $187,039,000 | 3,040 |
| Long-term assets (5+ years) | $43,186,000 | 2,151 |
| Average Assets, year-to-date | $214,552,500 | 2,840 |
| Average Assets, quarterly | $213,114,500 | 2,897 |
| Volatile liabilities | $43,759,000 | 2,872 |
| Insider loans | $5,152,000 | 1,437 |
| FHLB advances | $4,424,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,413,000 | 3,011 |
| Tier 1 (core) risk-based capital | $28,363,000 | 2,307 |
| Tier 2 risk-based capital | $1,885,000 | 2,511 |
| Total risk weighted assets | $150,308,000 | 2,984 |
| Total unused commitments | $24,413,000 | 3,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 74 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $218,872,000 | 2,851 |
| Cash and due from depository institutions | $8,973,000 | 2,370 |
| Interest-bearing balances | $3,140,000 | 1,428 |
| Securities | $60,279,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
| Net loans & leases | $131,071,000 | 3,190 |
| Loan loss allowance | $2,077,000 | 2,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,708,000 | 3,851 |
| Other real estate owned | $63,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,078,000 | 1,409 |
| Life insurance assets | $7,053,000 | 877 |
| Total liabilities and capital | $218,872,000 | 2,851 |
| Total liabilities | $192,434,000 | 2,908 |
| Total deposits | $179,079,000 | 2,853 |
| Interest-bearing deposits | $157,923,000 | 2,787 |
| Deposits held in domestic offices | $179,079,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,180,000 | 2,265 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,175,000 | 3,488 |
| Total equity capital | $26,438,000 | 2,545 |
| Total bank equity capital | $26,438,000 | 2,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,060,000 | 2,780 |
| Surplus | $10,060,000 | 2,490 |
| Undivided profits | $15,318,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,123,000 | 1,985 |
| Earning assets | $197,190,000 | 2,883 |
| Long-term assets (5+ years) | $38,544,000 | 2,295 |
| Average Assets, year-to-date | $216,951,000 | 2,851 |
| Average Assets, quarterly | $216,743,000 | 2,864 |
| Volatile liabilities | $42,920,000 | 2,869 |
| Insider loans | $5,248,000 | 1,414 |
| FHLB advances | $12,180,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,838,000 | 3,404 |
| Tier 1 (core) risk-based capital | $27,602,000 | 2,364 |
| Tier 2 risk-based capital | $1,942,000 | 2,435 |
| Total risk weighted assets | $155,202,000 | 2,900 |
| Total unused commitments | $19,838,000 | 3,404 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $214,614,000 | 2,900 |
| Cash and due from depository institutions | $4,332,000 | 2,356 |
| Interest-bearing balances | $178,000 | 4,150 |
| Securities | $65,201,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $129,264,000 | 3,199 |
| Loan loss allowance | $2,458,000 | 2,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,673,000 | 3,847 |
| Other real estate owned | $69,000 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,075,000 | 1,362 |
| Life insurance assets | $6,988,000 | 861 |
| Total liabilities and capital | $214,614,000 | 2,900 |
| Total liabilities | $185,299,000 | 2,989 |
| Total deposits | $177,709,000 | 2,868 |
| Interest-bearing deposits | $160,775,000 | 2,736 |
| Deposits held in domestic offices | $177,709,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,971,000 | 3,401 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,119,000 | 3,650 |
| Total equity capital | $29,315,000 | 2,326 |
| Total bank equity capital | $29,315,000 | 2,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,060,000 | 2,775 |
| Surplus | $10,060,000 | 2,457 |
| Undivided profits | $18,195,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,029,000 | 2,009 |
| Earning assets | $194,643,000 | 2,919 |
| Long-term assets (5+ years) | $40,203,000 | 2,190 |
| Average Assets, year-to-date | $215,990,500 | 2,869 |
| Average Assets, quarterly | $215,990,500 | 2,869 |
| Volatile liabilities | $45,043,000 | 2,695 |
| Insider loans | $5,084,000 | 1,412 |
| FHLB advances | $4,971,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,806,000 | 3,282 |
| Tier 1 (core) risk-based capital | $29,545,000 | 2,190 |
| Tier 2 risk-based capital | $1,904,000 | 2,480 |
| Total risk weighted assets | $151,740,000 | 2,931 |
| Total unused commitments | $20,806,000 | 3,282 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $217,367,000 | 2,866 |
| Cash and due from depository institutions | $4,476,000 | 2,373 |
| Interest-bearing balances | $362,000 | 3,455 |
| Securities | $64,011,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $130,320,000 | 3,166 |
| Loan loss allowance | $2,478,000 | 2,073 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,372,000 | 4,098 |
| Other real estate owned | $32,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,556,000 | 1,319 |
| Life insurance assets | $6,927,000 | 840 |
| Total liabilities and capital | $217,367,000 | 2,866 |
| Total liabilities | $189,113,000 | 2,931 |
| Total deposits | $171,716,000 | 2,935 |
| Interest-bearing deposits | $154,956,000 | 2,786 |
| Deposits held in domestic offices | $171,716,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,259,000 | 1,935 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,138,000 | 3,553 |
| Total equity capital | $28,254,000 | 2,370 |
| Total bank equity capital | $28,254,000 | 2,370 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,060,000 | 2,774 |
| Surplus | $10,060,000 | 2,409 |
| Undivided profits | $17,134,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,455,000 | 1,676 |
| Earning assets | $197,293,000 | 2,880 |
| Long-term assets (5+ years) | $36,075,000 | 2,327 |
| Average Assets, year-to-date | $213,492,800 | 2,807 |
| Average Assets, quarterly | $218,545,000 | 2,810 |
| Volatile liabilities | $46,568,000 | 2,795 |
| Insider loans | $3,582,000 | 1,948 |
| FHLB advances | $16,259,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,890,000 | 3,442 |
| Tier 1 (core) risk-based capital | $28,657,000 | 2,228 |
| Tier 2 risk-based capital | $1,926,000 | 2,438 |
| Total risk weighted assets | $153,547,000 | 2,865 |
| Total unused commitments | $18,890,000 | 3,442 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $219,723,000 | 2,818 |
| Cash and due from depository institutions | $5,282,000 | 2,378 |
| Interest-bearing balances | $223,000 | 3,890 |
| Securities | $67,962,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
| Net loans & leases | $130,570,000 | 3,133 |
| Loan loss allowance | $2,489,000 | 2,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,278,000 | 4,174 |
| Other real estate owned | $67,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,364,000 | 1,450 |
| Life insurance assets | $5,754,000 | 993 |
| Total liabilities and capital | $219,723,000 | 2,818 |
| Total liabilities | $191,350,000 | 2,873 |
| Total deposits | $171,791,000 | 2,898 |
| Interest-bearing deposits | $154,864,000 | 2,747 |
| Deposits held in domestic offices | $171,791,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,545,000 | 1,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,014,000 | 3,812 |
| Total equity capital | $28,373,000 | 2,336 |
| Total bank equity capital | $28,373,000 | 2,336 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,788 |
| Surplus | $10,060,000 | 2,376 |
| Undivided profits | $17,253,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,190,000 | 1,890 |
| Earning assets | $199,955,000 | 2,835 |
| Long-term assets (5+ years) | $35,343,000 | 2,337 |
| Average Assets, year-to-date | $212,524,250 | 2,829 |
| Average Assets, quarterly | $216,637,000 | 2,826 |
| Volatile liabilities | $66,390,000 | 2,122 |
| Insider loans | $3,966,000 | 1,763 |
| FHLB advances | $18,545,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,774,000 | 3,688 |
| Tier 1 (core) risk-based capital | $29,214,000 | 2,169 |
| Tier 2 risk-based capital | $1,906,000 | 2,459 |
| Total risk weighted assets | $151,886,000 | 2,886 |
| Total unused commitments | $16,774,000 | 3,689 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 74 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $213,551,000 | 2,871 |
| Cash and due from depository institutions | $4,390,000 | 2,387 |
| Interest-bearing balances | $133,000 | 4,471 |
| Securities | $65,855,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $127,811,000 | 3,166 |
| Loan loss allowance | $2,505,000 | 2,033 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,254,000 | 4,174 |
| Other real estate owned | $67,000 | 2,387 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,674,000 | 1,411 |
| Life insurance assets | $5,702,000 | 978 |
| Total liabilities and capital | $213,551,000 | 2,871 |
| Total liabilities | $186,458,000 | 2,921 |
| Total deposits | $167,891,000 | 2,930 |
| Interest-bearing deposits | $149,248,000 | 2,811 |
| Deposits held in domestic offices | $167,891,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,829,000 | 1,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 4,259 |
| Total equity capital | $27,093,000 | 2,362 |
| Total bank equity capital | $27,093,000 | 2,362 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,060,000 | 2,775 |
| Surplus | $10,060,000 | 2,329 |
| Undivided profits | $15,973,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,112,000 | 1,739 |
| Earning assets | $194,299,000 | 2,874 |
| Long-term assets (5+ years) | $33,970,000 | 2,383 |
| Average Assets, year-to-date | $210,124,670 | 2,860 |
| Average Assets, quarterly | $210,936,500 | 2,880 |
| Volatile liabilities | $59,804,000 | 2,251 |
| Insider loans | $4,042,000 | 1,690 |
| FHLB advances | $17,829,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,810,000 | 3,591 |
| Tier 1 (core) risk-based capital | $28,711,000 | 2,174 |
| Tier 2 risk-based capital | $1,870,000 | 2,475 |
| Total risk weighted assets | $148,968,000 | 2,899 |
| Total unused commitments | $17,810,000 | 3,591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $208,322,000 | 2,907 |
| Cash and due from depository institutions | $4,819,000 | 2,437 |
| Interest-bearing balances | $378,000 | 3,538 |
| Securities | $63,984,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
| Net loans & leases | $123,763,000 | 3,180 |
| Loan loss allowance | $2,633,000 | 1,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,298,000 | 4,099 |
| Other real estate owned | $67,000 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,291,000 | 1,402 |
| Life insurance assets | $5,651,000 | 965 |
| Total liabilities and capital | $208,322,000 | 2,907 |
| Total liabilities | $179,143,000 | 2,995 |
| Total deposits | $152,445,000 | 3,153 |
| Interest-bearing deposits | $134,370,000 | 3,047 |
| Deposits held in domestic offices | $152,445,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,111,000 | 1,438 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $587,000 | 4,781 |
| Total equity capital | $29,179,000 | 2,162 |
| Total bank equity capital | $29,179,000 | 2,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,763 |
| Surplus | $10,060,000 | 2,268 |
| Undivided profits | $18,059,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,726,000 | 2,057 |
| Earning assets | $189,225,000 | 2,918 |
| Long-term assets (5+ years) | $33,770,000 | 2,374 |
| Average Assets, year-to-date | $208,411,500 | 2,882 |
| Average Assets, quarterly | $208,411,500 | 2,882 |
| Volatile liabilities | $59,458,000 | 2,181 |
| Insider loans | $4,190,000 | 1,599 |
| FHLB advances | $26,111,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,386,000 | 3,608 |
| Tier 1 (core) risk-based capital | $29,922,000 | 2,054 |
| Tier 2 risk-based capital | $1,789,000 | 2,540 |
| Total risk weighted assets | $142,279,000 | 2,969 |
| Total unused commitments | $17,386,000 | 3,609 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $208,501,000 | 2,885 |
| Cash and due from depository institutions | $5,950,000 | 2,421 |
| Interest-bearing balances | $170,000 | 4,443 |
| Securities | $56,645,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,462 |
| Net loans & leases | $128,115,000 | 3,049 |
| Loan loss allowance | $2,643,000 | 1,886 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,329,000 | 4,044 |
| Other real estate owned | $67,000 | 2,421 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,595,000 | 1,366 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $208,501,000 | 2,885 |
| Total liabilities | $180,294,000 | 2,951 |
| Total deposits | $157,691,000 | 3,053 |
| Interest-bearing deposits | $138,058,000 | 2,935 |
| Deposits held in domestic offices | $157,691,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,891,000 | 1,661 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,259 |
| Total equity capital | $28,207,000 | 2,211 |
| Total bank equity capital | $28,207,000 | 2,211 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,060,000 | 2,761 |
| Surplus | $10,060,000 | 2,231 |
| Undivided profits | $17,087,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,790,000 | 1,974 |
| Earning assets | $187,730,000 | 2,912 |
| Long-term assets (5+ years) | $30,615,000 | 2,517 |
| Average Assets, year-to-date | $203,714,400 | 2,834 |
| Average Assets, quarterly | $209,741,000 | 2,844 |
| Volatile liabilities | $41,869,000 | 2,790 |
| Insider loans | $4,096,000 | 1,626 |
| FHLB advances | $21,891,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,109,000 | 4,162 |
| Tier 1 (core) risk-based capital | $28,553,000 | 2,116 |
| Tier 2 risk-based capital | $1,837,000 | 2,446 |
| Total risk weighted assets | $146,133,000 | 2,864 |
| Total unused commitments | $13,109,000 | 4,162 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $210,981,000 | 2,810 |
| Cash and due from depository institutions | $4,685,000 | 2,412 |
| Interest-bearing balances | $108,000 | 4,905 |
| Securities | $53,532,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
| Net loans & leases | $132,743,000 | 2,947 |
| Loan loss allowance | $2,582,000 | 1,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,345,000 | 3,980 |
| Other real estate owned | $106,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,070,000 | 1,371 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,981,000 | 2,810 |
| Total liabilities | $182,302,000 | 2,891 |
| Total deposits | $153,296,000 | 3,060 |
| Interest-bearing deposits | $136,149,000 | 2,904 |
| Deposits held in domestic offices | $153,296,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,168,000 | 1,400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $838,000 | 3,890 |
| Total equity capital | $28,679,000 | 2,145 |
| Total bank equity capital | $28,679,000 | 2,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,744 |
| Surplus | $10,060,000 | 2,170 |
| Undivided profits | $17,559,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,804,000 | 1,881 |
| Earning assets | $191,883,000 | 2,824 |
| Long-term assets (5+ years) | $28,607,000 | 2,654 |
| Average Assets, year-to-date | $202,517,750 | 2,833 |
| Average Assets, quarterly | $205,189,000 | 2,846 |
| Volatile liabilities | $63,317,000 | 1,966 |
| Insider loans | $4,192,000 | 1,566 |
| FHLB advances | $28,168,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,630,000 | 4,751 |
| Tier 1 (core) risk-based capital | $28,750,000 | 2,063 |
| Tier 2 risk-based capital | $1,861,000 | 2,409 |
| Total risk weighted assets | $148,159,000 | 2,771 |
| Total unused commitments | $9,630,000 | 4,753 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $199,397,000 | 2,900 |
| Cash and due from depository institutions | $3,001,000 | 2,399 |
| Interest-bearing balances | $206,000 | 4,235 |
| Securities | $53,460,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $128,193,000 | 2,935 |
| Loan loss allowance | $2,416,000 | 1,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,372,000 | 3,909 |
| Other real estate owned | $85,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,586,000 | 1,386 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $199,397,000 | 2,900 |
| Total liabilities | $170,851,000 | 2,984 |
| Total deposits | $152,911,000 | 2,998 |
| Interest-bearing deposits | $135,784,000 | 2,880 |
| Deposits held in domestic offices | $152,911,000 | 2,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,944,000 | 1,956 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 3,248 |
| Total equity capital | $28,546,000 | 2,109 |
| Total bank equity capital | $28,546,000 | 2,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $10,060,000 | 2,120 |
| Undivided profits | $17,426,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,637,000 | 1,884 |
| Earning assets | $182,559,000 | 2,889 |
| Long-term assets (5+ years) | $30,736,000 | 2,541 |
| Average Assets, year-to-date | $199,696,670 | 2,852 |
| Average Assets, quarterly | $199,547,000 | 2,872 |
| Volatile liabilities | $51,435,000 | 2,233 |
| Insider loans | $4,056,000 | 1,574 |
| FHLB advances | $16,944,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,574,000 | 4,979 |
| Tier 1 (core) risk-based capital | $28,453,000 | 2,020 |
| Tier 2 risk-based capital | $1,765,000 | 2,456 |
| Total risk weighted assets | $140,528,000 | 2,830 |
| Total unused commitments | $8,574,000 | 4,981 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $199,697,000 | 2,888 |
| Cash and due from depository institutions | $5,587,000 | 2,423 |
| Interest-bearing balances | $174,000 | 4,515 |
| Securities | $54,333,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $125,903,000 | 2,928 |
| Loan loss allowance | $2,429,000 | 1,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,425,000 | 3,837 |
| Other real estate owned | $65,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,384,000 | 1,396 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $199,697,000 | 2,888 |
| Total liabilities | $171,538,000 | 2,969 |
| Total deposits | $158,181,000 | 2,923 |
| Interest-bearing deposits | $142,518,000 | 2,779 |
| Deposits held in domestic offices | $158,181,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,217,000 | 2,293 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,140,000 | 2,918 |
| Total equity capital | $28,159,000 | 2,064 |
| Total bank equity capital | $28,159,000 | 2,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,060,000 | 2,733 |
| Surplus | $10,060,000 | 2,072 |
| Undivided profits | $17,039,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,400,000 | 2,172 |
| Earning assets | $180,410,000 | 2,916 |
| Long-term assets (5+ years) | $29,371,000 | 2,674 |
| Average Assets, year-to-date | $199,846,500 | 2,873 |
| Average Assets, quarterly | $199,846,500 | 2,873 |
| Volatile liabilities | $63,677,000 | 1,787 |
| Insider loans | $4,452,000 | 1,390 |
| FHLB advances | $12,217,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,694,000 | 4,905 |
| Tier 1 (core) risk-based capital | $28,191,000 | 1,994 |
| Tier 2 risk-based capital | $1,735,000 | 2,474 |
| Total risk weighted assets | $138,105,000 | 2,814 |
| Total unused commitments | $8,694,000 | 4,905 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $199,996,000 | 2,887 |
| Cash and due from depository institutions | $4,359,000 | 2,465 |
| Interest-bearing balances | $175,000 | 4,520 |
| Securities | $53,671,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $127,705,000 | 2,881 |
| Loan loss allowance | $2,446,000 | 1,927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,477,000 | 3,752 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,784,000 | 1,320 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $199,996,000 | 2,887 |
| Total liabilities | $171,660,000 | 2,963 |
| Total deposits | $157,111,000 | 2,927 |
| Interest-bearing deposits | $140,946,000 | 2,795 |
| Deposits held in domestic offices | $157,111,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,488,000 | 2,199 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,061,000 | 2,993 |
| Total equity capital | $28,336,000 | 2,052 |
| Total bank equity capital | $28,336,000 | 2,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $10,060,000 | 2,039 |
| Undivided profits | $17,216,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,623,000 | 1,795 |
| Earning assets | $181,551,000 | 2,904 |
| Long-term assets (5+ years) | $30,092,000 | 2,703 |
| Average Assets, year-to-date | $200,868,200 | 2,759 |
| Average Assets, quarterly | $201,226,500 | 2,833 |
| Volatile liabilities | $55,026,000 | 1,969 |
| Insider loans | $4,600,000 | 1,327 |
| FHLB advances | $13,488,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,916,000 | 4,951 |
| Tier 1 (core) risk-based capital | $27,832,000 | 1,993 |
| Tier 2 risk-based capital | $1,751,000 | 2,437 |
| Total risk weighted assets | $139,372,000 | 2,778 |
| Total unused commitments | $7,916,000 | 4,951 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $202,457,000 | 2,819 |
| Cash and due from depository institutions | $6,015,000 | 2,501 |
| Interest-bearing balances | $136,000 | 4,820 |
| Securities | $56,169,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $125,940,000 | 2,878 |
| Loan loss allowance | $2,553,000 | 1,831 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,511,000 | 3,689 |
| Other real estate owned | $23,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,799,000 | 1,296 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $202,457,000 | 2,819 |
| Total liabilities | $174,358,000 | 2,911 |
| Total deposits | $148,966,000 | 3,010 |
| Interest-bearing deposits | $133,634,000 | 2,879 |
| Deposits held in domestic offices | $148,966,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,758,000 | 1,535 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,134,000 | 2,924 |
| Total equity capital | $28,099,000 | 2,049 |
| Total bank equity capital | $28,099,000 | 2,049 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,060,000 | 2,723 |
| Surplus | $10,060,000 | 2,002 |
| Undivided profits | $16,979,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,528,000 | 2,014 |
| Earning assets | $182,245,000 | 2,869 |
| Long-term assets (5+ years) | $30,808,000 | 2,676 |
| Average Assets, year-to-date | $201,086,250 | 2,754 |
| Average Assets, quarterly | $202,063,500 | 2,786 |
| Volatile liabilities | $61,775,000 | 1,750 |
| Insider loans | $4,698,000 | 1,244 |
| FHLB advances | $23,758,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,387,000 | 5,040 |
| Tier 1 (core) risk-based capital | $27,414,000 | 1,994 |
| Tier 2 risk-based capital | $1,747,000 | 2,421 |
| Total risk weighted assets | $138,941,000 | 2,755 |
| Total unused commitments | $7,387,000 | 5,045 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $201,670,000 | 2,801 |
| Cash and due from depository institutions | $10,435,000 | 2,465 |
| Interest-bearing balances | $231,000 | 4,361 |
| Securities | $53,965,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $123,131,000 | 2,886 |
| Loan loss allowance | $2,589,000 | 1,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,555,000 | 3,607 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,584,000 | 1,305 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,670,000 | 2,801 |
| Total liabilities | $174,624,000 | 2,883 |
| Total deposits | $149,409,000 | 3,000 |
| Interest-bearing deposits | $132,227,000 | 2,899 |
| Deposits held in domestic offices | $149,409,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,822 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,525,000 | 1,658 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $690,000 | 3,795 |
| Total equity capital | $27,046,000 | 2,040 |
| Total bank equity capital | $27,046,000 | 2,040 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,060,000 | 2,731 |
| Surplus | $10,060,000 | 1,961 |
| Undivided profits | $15,926,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,486,000 | 1,916 |
| Earning assets | $177,327,000 | 2,894 |
| Long-term assets (5+ years) | $30,433,000 | 2,806 |
| Average Assets, year-to-date | $200,629,330 | 2,761 |
| Average Assets, quarterly | $201,479,500 | 2,781 |
| Volatile liabilities | $54,227,000 | 1,911 |
| Insider loans | $4,091,000 | 1,412 |
| FHLB advances | $20,525,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,221,000 | 5,118 |
| Tier 1 (core) risk-based capital | $27,069,000 | 1,978 |
| Tier 2 risk-based capital | $1,737,000 | 2,411 |
| Total risk weighted assets | $138,102,000 | 2,738 |
| Total unused commitments | $7,221,000 | 5,121 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $201,289,000 | 2,775 |
| Cash and due from depository institutions | $7,332,000 | 2,459 |
| Interest-bearing balances | $239,000 | 4,471 |
| Securities | $58,281,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $120,976,000 | 2,880 |
| Loan loss allowance | $2,435,000 | 1,896 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,575,000 | 3,548 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,325,000 | 1,518 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $201,289,000 | 2,775 |
| Total liabilities | $173,212,000 | 2,858 |
| Total deposits | $153,107,000 | 2,914 |
| Interest-bearing deposits | $137,740,000 | 2,790 |
| Deposits held in domestic offices | $153,107,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,790,000 | 1,691 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,315,000 | 2,653 |
| Total equity capital | $28,077,000 | 1,994 |
| Total bank equity capital | $28,077,000 | 1,994 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,060,000 | 2,729 |
| Surplus | $5,060,000 | 3,366 |
| Undivided profits | $21,957,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,351,000 | 2,118 |
| Earning assets | $182,296,000 | 2,800 |
| Long-term assets (5+ years) | $32,011,000 | 2,641 |
| Average Assets, year-to-date | $200,109,000 | 2,759 |
| Average Assets, quarterly | $200,109,000 | 2,759 |
| Volatile liabilities | $50,834,000 | 1,951 |
| Insider loans | $4,538,000 | 1,247 |
| FHLB advances | $18,790,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,383,000 | 5,748 |
| Tier 1 (core) risk-based capital | $26,810,000 | 1,962 |
| Tier 2 risk-based capital | $1,701,000 | 2,430 |
| Total risk weighted assets | $135,314,000 | 2,738 |
| Total unused commitments | $5,383,000 | 5,754 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $198,929,000 | 2,786 |
| Cash and due from depository institutions | $7,247,000 | 2,464 |
| Interest-bearing balances | $594,000 | 3,473 |
| Securities | $58,037,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $120,241,000 | 2,868 |
| Loan loss allowance | $2,457,000 | 1,846 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,613,000 | 3,499 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,291,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,929,000 | 2,786 |
| Total liabilities | $171,496,000 | 2,895 |
| Total deposits | $150,584,000 | 2,942 |
| Interest-bearing deposits | $134,974,000 | 2,816 |
| Deposits held in domestic offices | $150,584,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,053,000 | 1,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $859,000 | 3,426 |
| Total equity capital | $27,433,000 | 2,002 |
| Total bank equity capital | $27,433,000 | 2,002 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,060,000 | 2,750 |
| Surplus | $5,060,000 | 3,336 |
| Undivided profits | $21,313,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,536,000 | 1,903 |
| Earning assets | $180,372,000 | 2,800 |
| Long-term assets (5+ years) | $33,437,000 | 2,566 |
| Average Assets, year-to-date | $188,937,200 | 2,812 |
| Average Assets, quarterly | $197,409,500 | 2,768 |
| Volatile liabilities | $52,727,000 | 1,877 |
| Insider loans | $4,654,000 | 1,177 |
| FHLB advances | $20,053,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,434,000 | 5,576 |
| Tier 1 (core) risk-based capital | $26,419,000 | 1,977 |
| Tier 2 risk-based capital | $1,682,000 | 2,417 |
| Total risk weighted assets | $133,766,000 | 2,747 |
| Total unused commitments | $5,434,000 | 5,579 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $195,890,000 | 2,805 |
| Cash and due from depository institutions | $6,978,000 | 2,481 |
| Interest-bearing balances | $131,000 | 5,049 |
| Securities | $61,297,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $114,149,000 | 2,975 |
| Loan loss allowance | $2,169,000 | 2,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,645,000 | 3,451 |
| Other real estate owned | $29,000 | 2,481 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,792,000 | 1,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,890,000 | 2,805 |
| Total liabilities | $168,044,000 | 2,920 |
| Total deposits | $151,750,000 | 2,925 |
| Interest-bearing deposits | $136,773,000 | 2,790 |
| Deposits held in domestic offices | $151,750,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,314,000 | 1,857 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $980,000 | 3,252 |
| Total equity capital | $27,846,000 | 1,969 |
| Total bank equity capital | $27,846,000 | 1,969 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,060,000 | 2,769 |
| Surplus | $5,060,000 | 3,275 |
| Undivided profits | $21,726,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,324,000 | 2,376 |
| Earning assets | $177,577,000 | 2,828 |
| Long-term assets (5+ years) | $43,891,000 | 2,087 |
| Average Assets, year-to-date | $186,439,250 | 2,858 |
| Average Assets, quarterly | $194,060,500 | 2,811 |
| Volatile liabilities | $48,871,000 | 1,944 |
| Insider loans | $4,510,000 | 1,202 |
| FHLB advances | $15,314,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,616,000 | 5,520 |
| Tier 1 (core) risk-based capital | $26,851,000 | 1,932 |
| Tier 2 risk-based capital | $1,592,000 | 2,543 |
| Total risk weighted assets | $126,749,000 | 2,880 |
| Total unused commitments | $5,616,000 | 5,527 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $192,231,000 | 2,828 |
| Cash and due from depository institutions | $7,604,000 | 2,496 |
| Interest-bearing balances | $164,000 | 4,971 |
| Securities | $61,819,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $107,437,000 | 3,097 |
| Loan loss allowance | $1,980,000 | 2,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,671,000 | 3,386 |
| Other real estate owned | $12,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,488,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,231,000 | 2,828 |
| Total liabilities | $163,741,000 | 2,968 |
| Total deposits | $150,216,000 | 2,945 |
| Interest-bearing deposits | $136,142,000 | 2,792 |
| Deposits held in domestic offices | $150,216,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,074,000 | 2,085 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,451,000 | 2,557 |
| Total equity capital | $28,490,000 | 1,915 |
| Total bank equity capital | $28,490,000 | 1,915 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,060,000 | 2,769 |
| Surplus | $5,060,000 | 3,238 |
| Undivided profits | $22,370,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,471,000 | 2,024 |
| Earning assets | $173,620,000 | 2,856 |
| Long-term assets (5+ years) | $42,308,000 | 2,034 |
| Average Assets, year-to-date | $183,289,000 | 2,895 |
| Average Assets, quarterly | $187,968,000 | 2,857 |
| Volatile liabilities | $46,063,000 | 2,025 |
| Insider loans | $3,938,000 | 1,393 |
| FHLB advances | $12,074,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,491,000 | 5,181 |
| Tier 1 (core) risk-based capital | $26,648,000 | 1,896 |
| Tier 2 risk-based capital | $1,513,000 | 2,602 |
| Total risk weighted assets | $120,580,000 | 2,958 |
| Total unused commitments | $6,491,000 | 5,195 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $183,705,000 | 2,911 |
| Cash and due from depository institutions | $7,285,000 | 2,499 |
| Interest-bearing balances | $70,000 | 5,655 |
| Securities | $63,207,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $102,369,000 | 3,180 |
| Loan loss allowance | $2,021,000 | 2,161 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,715,000 | 3,311 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,129,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,705,000 | 2,911 |
| Total liabilities | $154,334,000 | 3,093 |
| Total deposits | $145,160,000 | 3,004 |
| Interest-bearing deposits | $132,205,000 | 2,847 |
| Deposits held in domestic offices | $145,160,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,238,000 | 2,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,936,000 | 2,092 |
| Total equity capital | $29,371,000 | 1,815 |
| Total bank equity capital | $29,371,000 | 1,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,060,000 | 2,779 |
| Surplus | $5,060,000 | 3,194 |
| Undivided profits | $23,251,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,336,000 | 2,282 |
| Earning assets | $165,646,000 | 2,944 |
| Long-term assets (5+ years) | $40,756,000 | 2,030 |
| Average Assets, year-to-date | $178,818,000 | 2,946 |
| Average Assets, quarterly | $178,818,000 | 2,946 |
| Volatile liabilities | $38,286,000 | 2,299 |
| Insider loans | $4,006,000 | 1,352 |
| FHLB advances | $7,238,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,550,000 | 4,779 |
| Tier 1 (core) risk-based capital | $27,680,000 | 1,790 |
| Tier 2 risk-based capital | $1,440,000 | 2,665 |
| Total risk weighted assets | $114,651,000 | 3,041 |
| Total unused commitments | $7,550,000 | 4,791 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $173,931,000 | 3,015 |
| Cash and due from depository institutions | $5,549,000 | 2,523 |
| Interest-bearing balances | $1,496,000 | 2,703 |
| Securities | $61,881,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $100,363,000 | 3,202 |
| Loan loss allowance | $2,050,000 | 2,084 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,788,000 | 3,215 |
| Other real estate owned | $69,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,281,000 | 3,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,931,000 | 3,015 |
| Total liabilities | $145,226,000 | 3,187 |
| Total deposits | $137,543,000 | 3,097 |
| Interest-bearing deposits | $123,733,000 | 2,947 |
| Deposits held in domestic offices | $137,543,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,427,000 | 3,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,756,000 | 2,237 |
| Total equity capital | $28,705,000 | 1,826 |
| Total bank equity capital | $28,705,000 | 1,826 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,060,000 | 2,782 |
| Surplus | $5,060,000 | 3,160 |
| Undivided profits | $22,585,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,451,000 | 2,187 |
| Earning assets | $163,740,000 | 2,910 |
| Long-term assets (5+ years) | $37,321,000 | 2,149 |
| Average Assets, year-to-date | $168,875,800 | 2,957 |
| Average Assets, quarterly | $172,787,500 | 3,010 |
| Volatile liabilities | $34,836,000 | 2,483 |
| Insider loans | $4,066,000 | 1,296 |
| FHLB advances | $4,427,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,938,000 | 4,869 |
| Tier 1 (core) risk-based capital | $26,873,000 | 1,812 |
| Tier 2 risk-based capital | $1,368,000 | 2,728 |
| Total risk weighted assets | $108,742,000 | 3,121 |
| Total unused commitments | $6,938,000 | 4,875 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $165,655,000 | 3,006 |
| Cash and due from depository institutions | $4,222,000 | 2,742 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $67,864,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $87,948,000 | 3,514 |
| Loan loss allowance | $1,777,000 | 2,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,889,000 | 3,055 |
| Other real estate owned | $74,000 | 2,742 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,658,000 | 3,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,655,000 | 3,006 |
| Total liabilities | $139,543,000 | 3,171 |
| Total deposits | $136,800,000 | 2,967 |
| Interest-bearing deposits | $123,155,000 | 2,840 |
| Deposits held in domestic offices | $136,800,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,643,000 | 2,366 |
| Total equity capital | $26,112,000 | 1,873 |
| Total bank equity capital | $26,112,000 | 1,873 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,060,000 | 2,831 |
| Surplus | $5,060,000 | 3,068 |
| Undivided profits | $19,992,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 963 |
| Income earned, not collected on loans | $1,578,000 | 2,153 |
| Earning assets | $155,812,000 | 2,933 |
| Long-term assets (5+ years) | $41,708,000 | 1,959 |
| Average Assets, year-to-date | $161,816,600 | 2,927 |
| Average Assets, quarterly | $165,794,000 | 2,968 |
| Volatile liabilities | $37,980,000 | 2,231 |
| Insider loans | $3,763,000 | 1,317 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,690,000 | 4,844 |
| Tier 1 (core) risk-based capital | $25,122,000 | 1,837 |
| Tier 2 risk-based capital | $1,223,000 | 2,854 |
| Total risk weighted assets | $97,308,000 | 3,290 |
| Total unused commitments | $6,690,000 | 4,849 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $154,485,000 | 3,074 |
| Cash and due from depository institutions | $5,006,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $64,623,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $78,292,000 | 3,754 |
| Loan loss allowance | $1,450,000 | 2,533 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,068,000 | 2,849 |
| Other real estate owned | $28,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,468,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,485,000 | 3,074 |
| Total liabilities | $130,189,000 | 3,247 |
| Total deposits | $128,866,000 | 3,032 |
| Interest-bearing deposits | $114,814,000 | 2,935 |
| Deposits held in domestic offices | $128,866,000 | 3,028 |
| % 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 | $1,323,000 | 2,870 |
| Total equity capital | $24,296,000 | 1,908 |
| Total bank equity capital | $24,296,000 | 1,908 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,060,000 | 2,909 |
| Surplus | $1,060,000 | 6,888 |
| Undivided profits | $22,176,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 542 |
| Income earned, not collected on loans | $901,000 | 3,053 |
| Earning assets | $143,915,000 | 3,046 |
| Long-term assets (5+ years) | $35,141,000 | 2,127 |
| Average Assets, year-to-date | $153,668,400 | 2,953 |
| Average Assets, quarterly | $152,895,000 | 3,062 |
| Volatile liabilities | $32,284,000 | 2,511 |
| Insider loans | $3,371,000 | 1,452 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,767,000 | 5,071 |
| Tier 1 (core) risk-based capital | $23,932,000 | 1,850 |
| Tier 2 risk-based capital | $1,136,000 | 2,936 |
| Total risk weighted assets | $90,566,300 | 3,365 |
| Total unused commitments | $5,767,000 | 5,075 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $154,917,000 | 3,007 |
| Cash and due from depository institutions | $3,764,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $71,699,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $71,440,000 | 3,911 |
| Loan loss allowance | $1,340,000 | 2,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,722,000 | 3,125 |
| Other real estate owned | $61,000 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,531,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,917,000 | 3,007 |
| Total liabilities | $129,974,000 | 3,216 |
| Total deposits | $129,098,000 | 2,943 |
| Interest-bearing deposits | $116,172,000 | 2,830 |
| Deposits held in domestic offices | $129,098,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $876,000 | 3,601 |
| Total equity capital | $24,943,000 | 1,777 |
| Total bank equity capital | $24,943,000 | 1,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,060,000 | 2,975 |
| Surplus | $1,060,000 | 7,024 |
| Undivided profits | $22,823,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
| Income earned, not collected on loans | $629,000 | 3,735 |
| Earning assets | $145,839,000 | 2,925 |
| Long-term assets (5+ years) | $31,858,000 | 2,437 |
| Average Assets, year-to-date | $148,516,000 | 2,998 |
| Average Assets, quarterly | $150,516,500 | 3,050 |
| Volatile liabilities | $31,839,000 | 2,441 |
| Insider loans | $2,656,000 | 1,754 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,787,000 | 5,099 |
| Tier 1 (core) risk-based capital | $25,946,000 | 1,678 |
| Tier 2 risk-based capital | $1,066,010 | 2,965 |
| Total risk weighted assets | $85,006,910 | 3,438 |
| Total unused commitments | $5,787,000 | 5,101 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $148,170,000 | 3,058 |
| Cash and due from depository institutions | $3,752,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $80,619,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $58,406,000 | 4,390 |
| Loan loss allowance | $1,226,000 | 2,783 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,281,000 | 3,486 |
| Other real estate owned | $46,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,266,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,170,000 | 3,058 |
| Total liabilities | $122,435,000 | 3,307 |
| Total deposits | $120,766,000 | 3,126 |
| Interest-bearing deposits | $109,340,000 | 2,979 |
| Deposits held in domestic offices | $120,766,000 | 3,120 |
| % 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 | $1,669,000 | 2,313 |
| Total equity capital | $25,735,000 | 1,725 |
| Total bank equity capital | $25,735,000 | 1,725 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,060,000 | 2,976 |
| Surplus | $1,060,000 | 7,046 |
| Undivided profits | $23,615,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 652 |
| Income earned, not collected on loans | $595,000 | 3,910 |
| Earning assets | $139,825,000 | 2,989 |
| Long-term assets (5+ years) | $25,782,000 | 2,654 |
| Average Assets, year-to-date | $148,617,600 | 2,903 |
| Average Assets, quarterly | $146,797,000 | 3,032 |
| Volatile liabilities | $28,307,000 | 2,264 |
| Insider loans | $1,522,000 | 2,623 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,266,000 | 6,373 |
| Tier 1 (core) risk-based capital | $24,689,000 | 1,689 |
| Tier 2 risk-based capital | $936,780 | 3,215 |
| Total risk weighted assets | $74,652,880 | 3,650 |
| Total unused commitments | $3,266,000 | 6,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $149,560,000 | 2,982 |
| Cash and due from depository institutions | $5,665,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $81,408,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $54,056,000 | 4,677 |
| Loan loss allowance | $976,000 | 3,432 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,054,000 | 3,766 |
| Other real estate owned | $102,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,275,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,560,000 | 2,982 |
| Total liabilities | $125,664,000 | 3,179 |
| Total deposits | $124,289,000 | 3,003 |
| Interest-bearing deposits | $108,213,000 | 2,967 |
| Deposits held in domestic offices | $124,289,000 | 2,996 |
| % 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 | $1,375,000 | 2,736 |
| Total equity capital | $23,896,000 | 1,867 |
| Total bank equity capital | $23,896,000 | 1,867 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,060,000 | 3,044 |
| Surplus | $1,060,000 | 7,215 |
| Undivided profits | $21,776,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 608 |
| Income earned, not collected on loans | $529,000 | 4,475 |
| Earning assets | $139,464,000 | 2,951 |
| Long-term assets (5+ years) | $15,456,000 | 3,301 |
| Average Assets, year-to-date | $146,086,800 | 2,918 |
| Average Assets, quarterly | $147,715,500 | 2,968 |
| Volatile liabilities | $27,636,000 | 2,288 |
| Insider loans | $1,593,000 | 2,491 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,835,000 | 5,878 |
| Tier 1 (core) risk-based capital | $23,491,000 | 1,805 |
| Tier 2 risk-based capital | $840,220 | 3,425 |
| Total risk weighted assets | $67,082,120 | 3,965 |
| Total unused commitments | $3,835,000 | 5,887 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $143,535,000 | 3,158 |
| Cash and due from depository institutions | $4,019,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $74,076,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,162 |
| Net loans & leases | $50,075,000 | 5,038 |
| Loan loss allowance | $754,000 | 4,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,755,000 | 4,168 |
| Other real estate owned | $420,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,090,000 | 3,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,535,000 | 3,158 |
| Total liabilities | $120,992,000 | 3,364 |
| Total deposits | $119,628,000 | 3,183 |
| Interest-bearing deposits | $106,235,000 | 3,100 |
| Deposits held in domestic offices | $119,628,000 | 3,173 |
| % 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 | $1,364,000 | 2,784 |
| Total equity capital | $22,543,000 | 1,985 |
| Total bank equity capital | $22,543,000 | 1,985 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,060,000 | 3,254 |
| Surplus | $1,060,000 | 7,441 |
| Undivided profits | $20,423,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 392 |
| Income earned, not collected on loans | $478,000 | 4,861 |
| Earning assets | $135,251,000 | 3,088 |
| Long-term assets (5+ years) | $6,585,000 | 5,204 |
| Average Assets, year-to-date | $143,070,600 | 3,041 |
| Average Assets, quarterly | $142,160,000 | 3,154 |
| Volatile liabilities | $25,306,000 | 2,398 |
| Insider loans | $436,000 | 5,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,969,000 | 7,490 |
| Tier 1 (core) risk-based capital | $22,428,000 | 1,919 |
| Tier 2 risk-based capital | $726,140 | 3,950 |
| Total risk weighted assets | $58,063,440 | 4,521 |
| Total unused commitments | $1,969,000 | 7,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $143,145,000 | 3,168 |
| Cash and due from depository institutions | $4,784,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,680,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,486 |
| Net loans & leases | $49,855,000 | 4,987 |
| Loan loss allowance | $746,000 | 4,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,900,000 | 3,881 |
| Other real estate owned | $229,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,897,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,145,000 | 3,168 |
| Total liabilities | $121,606,000 | 3,354 |
| Total deposits | $120,039,000 | 3,191 |
| Interest-bearing deposits | $107,798,000 | 3,051 |
| Deposits held in domestic offices | $120,039,000 | 3,183 |
| % 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 | $1,567,000 | 2,553 |
| Total equity capital | $21,539,000 | 2,079 |
| Total bank equity capital | $21,539,000 | 2,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,060,000 | 3,390 |
| Surplus | $1,060,000 | 7,604 |
| Undivided profits | $19,419,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 219 |
| Income earned, not collected on loans | $693,000 | 3,412 |
| Earning assets | $134,335,000 | 3,126 |
| Long-term assets (5+ years) | $6,411,000 | 5,151 |
| Average Assets, year-to-date | $140,058,400 | 3,127 |
| Average Assets, quarterly | $141,403,500 | 3,173 |
| Volatile liabilities | $25,677,000 | 2,132 |
| Insider loans | $476,000 | 5,800 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,485,000 | 6,857 |
| Tier 1 (core) risk-based capital | $21,368,000 | 2,011 |
| Tier 2 risk-based capital | $689,930 | 4,079 |
| Total risk weighted assets | $55,138,630 | 4,635 |
| Total unused commitments | $2,485,000 | 6,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $138,724,000 | 3,226 |
| Cash and due from depository institutions | $4,219,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $79,254,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
| Net loans & leases | $45,672,000 | 5,261 |
| Loan loss allowance | $861,000 | 4,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,040,000 | 3,586 |
| Other real estate owned | $303,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,036,000 | 3,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,724,000 | 3,226 |
| Total liabilities | $118,664,000 | 3,415 |
| Total deposits | $117,680,000 | 3,230 |
| Interest-bearing deposits | $106,028,000 | 3,083 |
| Deposits held in domestic offices | $117,680,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $984,000 | 3,113 |
| Total equity capital | $20,060,000 | 2,051 |
| Total bank equity capital | $20,060,000 | 2,051 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,060,000 | 3,528 |
| Surplus | $1,060,000 | 7,770 |
| Undivided profits | $17,940,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 152 |
| Income earned, not collected on loans | $455,000 | 4,608 |
| Earning assets | $130,126,000 | 3,156 |
| Long-term assets (5+ years) | $7,507,000 | 4,886 |
| Average Assets, year-to-date | $133,760,200 | 3,261 |
| Average Assets, quarterly | $134,252,000 | 3,297 |
| Volatile liabilities | $23,511,000 | 2,232 |
| Insider loans | $722,000 | 4,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,212,000 | 6,149 |
| Tier 1 (core) risk-based capital | $20,390,000 | 2,027 |
| Tier 2 risk-based capital | $618,730 | 4,425 |
| Total risk weighted assets | $49,256,230 | 5,011 |
| Total unused commitments | $3,212,000 | 6,159 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $133,348,000 | 3,413 |
| Cash and due from depository institutions | $3,433,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,893,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
| Net loans & leases | $44,100,000 | 5,313 |
| Loan loss allowance | $1,027,000 | 3,596 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $265,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,556,000 | 4,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,348,000 | 3,413 |
| Total liabilities | $113,999,000 | 3,613 |
| Total deposits | $113,017,000 | 3,468 |
| Interest-bearing deposits | $101,595,000 | 3,342 |
| Deposits held in domestic offices | $113,017,000 | 3,459 |
| % 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 | $982,000 | 3,171 |
| Total equity capital | $19,349,000 | 2,105 |
| Total bank equity capital | $19,349,000 | 2,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,060,000 | 3,636 |
| Surplus | $1,060,000 | 7,890 |
| Undivided profits | $17,229,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,472,000 | 103 |
| Income earned, not collected on loans | $360,000 | 5,146 |
| Earning assets | $125,993,000 | 3,317 |
| Long-term assets (5+ years) | $8,883,000 | 4,712 |
| Average Assets, year-to-date | $136,927,000 | 3,247 |
| Average Assets, quarterly | $133,529,500 | 3,389 |
| Volatile liabilities | $20,558,000 | 2,346 |
| Insider loans | $730,000 | 4,602 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,715,000 | 7,948 |
| Tier 1 (core) risk-based capital | $19,349,000 | 2,053 |
| Tier 2 risk-based capital | $621,560 | 4,387 |
| Total risk weighted assets | $49,319,160 | 4,964 |
| Total unused commitments | $1,715,000 | 7,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $141,713,000 | 3,283 |
| Cash and due from depository institutions | $3,231,000 | 3,158 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,273,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
| Net loans & leases | $43,612,000 | 5,374 |
| Loan loss allowance | $1,248,000 | 3,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,104,000 | 3,441 |
| Other real estate owned | $241,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,952,000 | 3,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,713,000 | 3,283 |
| Total liabilities | $123,988,000 | 3,435 |
| Total deposits | $122,867,000 | 3,313 |
| Interest-bearing deposits | $110,544,000 | 3,218 |
| Deposits held in domestic offices | $122,867,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,121,000 | 2,997 |
| Total equity capital | $17,725,000 | 2,179 |
| Total bank equity capital | $17,725,000 | 2,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,060,000 | 3,803 |
| Surplus | $1,060,000 | 7,902 |
| Undivided profits | $15,605,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $407,000 | 4,977 |
| Earning assets | $134,185,000 | 3,172 |
| Long-term assets (5+ years) | $10,156,000 | 4,302 |
| Average Assets, year-to-date | $141,485,800 | 3,217 |
| Average Assets, quarterly | $140,613,500 | 3,290 |
| Volatile liabilities | $23,371,000 | 2,075 |
| Insider loans | $302,000 | 2,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,047,000 | 7,260 |
| Tier 1 (core) risk-based capital | $17,725,000 | 2,127 |
| Tier 2 risk-based capital | $659,530 | 4,171 |
| Total risk weighted assets | $52,174,130 | 4,765 |
| Total unused commitments | $2,047,000 | 7,291 |
| Derivatives | $0 | 651 |