Home > American Bank and Trust Company > Assets and Liabilities
American Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 41 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $306,591,000 | 2,486 |
| Cash and due from depository institutions | $9,142,000 | 2,573 |
| Interest-bearing balances | $1,756,000 | 3,888 |
| Securities | $86,724,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,346 |
| Net loans & leases | $193,479,000 | 2,445 |
| Loan loss allowance | $1,062,000 | 3,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,415,000 | 1,130 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,877,000 | 3,235 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $306,591,000 | 2,461 |
| Total liabilities | $260,572,000 | 2,534 |
| Total deposits | $254,727,000 | 2,514 |
| Interest-bearing deposits | $177,966,000 | 2,602 |
| Deposits held in domestic offices | $254,727,000 | 2,513 |
| % insured | 58.39% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,975,000 | 2,028 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,870,000 | 2,538 |
| Total equity capital | $46,019,000 | 1,881 |
| Total bank equity capital | $46,019,000 | 1,905 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,124,000 | 1,327 |
| Surplus | $2,894,000 | 3,169 |
| Undivided profits | $42,001,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,780,000 | 2,225 |
| Earning assets | $282,913,000 | 2,472 |
| Long-term assets (5+ years) | $20,978,000 | 3,573 |
| Average Assets, year-to-date | $306,011,000 | 2,455 |
| Average Assets, quarterly | $306,011,000 | 2,455 |
| Volatile liabilities | $41,736,000 | 1,866 |
| Insider loans | $190,000 | 3,416 |
| FHLB advances | $3,975,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,847,000 | 2,452 |
| Tier 1 (core) risk-based capital | $47,300,000 | 2,002 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $26,847,000 | 2,452 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $305,431,000 | 2,478 |
| Cash and due from depository institutions | $15,155,000 | 2,570 |
| Interest-bearing balances | $9,565,000 | 2,673 |
| Securities | $89,603,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,239 |
| Net loans & leases | $183,113,000 | 2,519 |
| Loan loss allowance | $1,121,000 | 3,308 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,469,000 | 1,127 |
| Other real estate owned | $60,000 | 2,570 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,052,000 | 3,221 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $305,431,000 | 2,460 |
| Total liabilities | $261,407,000 | 2,519 |
| Total deposits | $255,991,000 | 2,486 |
| Interest-bearing deposits | $179,783,000 | 2,574 |
| Deposits held in domestic offices | $255,991,000 | 2,485 |
| % insured | 60.96% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,125,000 | 2,143 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,291,000 | 2,933 |
| Total equity capital | $44,024,000 | 1,891 |
| Total bank equity capital | $44,024,000 | 1,907 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,124,000 | 1,326 |
| Surplus | $2,894,000 | 3,180 |
| Undivided profits | $40,006,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,087,000 | 2,057 |
| Earning assets | $283,260,000 | 2,470 |
| Long-term assets (5+ years) | $21,631,000 | 3,580 |
| Average Assets, year-to-date | $303,280,000 | 2,446 |
| Average Assets, quarterly | $313,418,000 | 2,422 |
| Volatile liabilities | $41,815,000 | 1,884 |
| Insider loans | $244,000 | 3,347 |
| FHLB advances | $4,125,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,678,000 | 2,846 |
| Tier 1 (core) risk-based capital | $45,897,000 | 2,028 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $17,678,000 | 2,847 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $321,405,000 | 2,405 |
| Cash and due from depository institutions | $35,959,000 | 2,443 |
| Interest-bearing balances | $28,789,000 | 1,571 |
| Securities | $95,725,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,148 |
| Net loans & leases | $172,206,000 | 2,561 |
| Loan loss allowance | $1,016,000 | 3,409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,325,000 | 1,129 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,891,000 | 3,246 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $321,405,000 | 2,381 |
| Total liabilities | $278,547,000 | 2,433 |
| Total deposits | $272,673,000 | 2,390 |
| Interest-bearing deposits | $186,292,000 | 2,506 |
| Deposits held in domestic offices | $272,673,000 | 2,389 |
| % insured | 59.09% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,125,000 | 2,339 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,749,000 | 2,726 |
| Total equity capital | $42,858,000 | 1,968 |
| Total bank equity capital | $42,858,000 | 1,988 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,124,000 | 1,342 |
| Surplus | $2,894,000 | 3,196 |
| Undivided profits | $38,840,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,726,000 | 2,363 |
| Earning assets | $298,019,000 | 2,385 |
| Long-term assets (5+ years) | $15,747,000 | 3,805 |
| Average Assets, year-to-date | $302,742,250 | 2,445 |
| Average Assets, quarterly | $308,970,000 | 2,424 |
| Volatile liabilities | $41,568,000 | 1,939 |
| Insider loans | $198,000 | 3,420 |
| FHLB advances | $4,125,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,476,000 | 2,714 |
| Tier 1 (core) risk-based capital | $44,334,000 | 2,066 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,476,000 | 2,715 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 43 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $296,535,000 | 2,507 |
| Cash and due from depository institutions | $12,577,000 | 2,528 |
| Interest-bearing balances | $8,245,000 | 2,773 |
| Securities | $100,070,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,169 |
| Net loans & leases | $165,657,000 | 2,601 |
| Loan loss allowance | $924,000 | 3,502 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,234,000 | 1,142 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,683,000 | 3,076 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $296,535,000 | 2,478 |
| Total liabilities | $256,124,000 | 2,533 |
| Total deposits | $250,670,000 | 2,494 |
| Interest-bearing deposits | $176,367,000 | 2,560 |
| Deposits held in domestic offices | $250,670,000 | 2,493 |
| % insured | 60.50% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,275,000 | 2,445 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,179,000 | 3,048 |
| Total equity capital | $40,411,000 | 1,959 |
| Total bank equity capital | $40,411,000 | 1,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,124,000 | 1,346 |
| Surplus | $2,894,000 | 3,212 |
| Undivided profits | $36,393,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,160,000 | 2,002 |
| Earning assets | $275,286,000 | 2,487 |
| Long-term assets (5+ years) | $18,075,000 | 3,749 |
| Average Assets, year-to-date | $296,521,333 | 2,469 |
| Average Assets, quarterly | $298,759,500 | 2,463 |
| Volatile liabilities | $41,989,000 | 1,923 |
| Insider loans | $202,000 | 3,438 |
| FHLB advances | $4,275,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,784,000 | 2,995 |
| Tier 1 (core) risk-based capital | $43,271,000 | 2,071 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,784,000 | 2,995 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 44 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $300,984,000 | 2,495 |
| Cash and due from depository institutions | $32,530,000 | 2,489 |
| Interest-bearing balances | $27,428,000 | 1,629 |
| Securities | $102,112,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,257 |
| Net loans & leases | $149,382,000 | 2,705 |
| Loan loss allowance | $980,000 | 3,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,297,000 | 1,135 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,460,000 | 3,369 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $300,984,000 | 2,465 |
| Total liabilities | $261,997,000 | 2,512 |
| Total deposits | $256,294,000 | 2,468 |
| Interest-bearing deposits | $178,296,000 | 2,532 |
| Deposits held in domestic offices | $256,294,000 | 2,467 |
| % insured | 60.18% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,275,000 | 2,433 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,428,000 | 2,830 |
| Total equity capital | $38,987,000 | 2,026 |
| Total bank equity capital | $38,987,000 | 2,014 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,124,000 | 1,361 |
| Surplus | $2,894,000 | 3,215 |
| Undivided profits | $34,969,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,769,000 | 2,202 |
| Earning assets | $280,125,000 | 2,465 |
| Long-term assets (5+ years) | $12,065,000 | 3,973 |
| Average Assets, year-to-date | $296,514,500 | 2,482 |
| Average Assets, quarterly | $296,514,500 | 2,482 |
| Volatile liabilities | $40,825,000 | 1,852 |
| Insider loans | $206,000 | 3,422 |
| FHLB advances | $4,275,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,313,000 | 2,530 |
| Tier 1 (core) risk-based capital | $42,263,000 | 2,090 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $25,313,000 | 2,530 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 39 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $292,045,000 | 2,522 |
| Cash and due from depository institutions | $26,178,000 | 2,660 |
| Interest-bearing balances | $20,906,000 | 1,679 |
| Securities | $100,462,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,168 |
| Net loans & leases | $147,663,000 | 2,719 |
| Loan loss allowance | $954,000 | 3,473 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,435,000 | 1,114 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,187,000 | 3,207 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $292,045,000 | 2,497 |
| Total liabilities | $254,068,000 | 2,550 |
| Total deposits | $248,114,000 | 2,504 |
| Interest-bearing deposits | $176,089,000 | 2,538 |
| Deposits held in domestic offices | $248,114,000 | 2,504 |
| % insured | 62.29% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,425,000 | 2,510 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,529,000 | 2,718 |
| Total equity capital | $37,977,000 | 2,062 |
| Total bank equity capital | $37,977,000 | 2,050 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,124,000 | 1,353 |
| Surplus | $2,894,000 | 3,231 |
| Undivided profits | $33,959,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,896,000 | 2,128 |
| Earning assets | $270,151,000 | 2,502 |
| Long-term assets (5+ years) | $10,248,000 | 4,071 |
| Average Assets, year-to-date | $290,724,400 | 2,468 |
| Average Assets, quarterly | $286,308,500 | 2,510 |
| Volatile liabilities | $41,401,000 | 1,824 |
| Insider loans | $210,000 | 3,440 |
| FHLB advances | $4,425,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,241,000 | 2,247 |
| Tier 1 (core) risk-based capital | $41,359,000 | 2,109 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $32,241,000 | 2,247 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $280,572,000 | 2,566 |
| Cash and due from depository institutions | $17,330,000 | 2,632 |
| Interest-bearing balances | $13,056,000 | 2,146 |
| Securities | $103,946,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,074 |
| Net loans & leases | $141,079,000 | 2,775 |
| Loan loss allowance | $960,000 | 3,468 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,521,000 | 1,089 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,178,000 | 3,246 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $280,572,000 | 2,537 |
| Total liabilities | $245,164,000 | 2,584 |
| Total deposits | $239,516,000 | 2,554 |
| Interest-bearing deposits | $175,751,000 | 2,527 |
| Deposits held in domestic offices | $239,516,000 | 2,554 |
| % insured | 65.20% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,425,000 | 2,497 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,223,000 | 2,953 |
| Total equity capital | $35,408,000 | 2,051 |
| Total bank equity capital | $35,408,000 | 2,042 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,124,000 | 1,372 |
| Surplus | $2,894,000 | 3,237 |
| Undivided profits | $31,390,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,779,000 | 2,180 |
| Earning assets | $259,599,000 | 2,540 |
| Long-term assets (5+ years) | $9,973,000 | 4,106 |
| Average Assets, year-to-date | $290,394,250 | 2,476 |
| Average Assets, quarterly | $280,491,000 | 2,532 |
| Volatile liabilities | $37,236,000 | 1,878 |
| Insider loans | $214,000 | 3,400 |
| FHLB advances | $4,425,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,300,000 | 2,422 |
| Tier 1 (core) risk-based capital | $40,160,000 | 2,143 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $28,300,000 | 2,422 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $280,410,000 | 2,564 |
| Cash and due from depository institutions | $10,817,000 | 2,639 |
| Interest-bearing balances | $4,138,000 | 3,323 |
| Securities | $106,992,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,248 |
| Net loans & leases | $143,053,000 | 2,742 |
| Loan loss allowance | $759,000 | 3,702 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,651,000 | 1,072 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,892,000 | 2,805 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $280,410,000 | 2,535 |
| Total liabilities | $245,895,000 | 2,576 |
| Total deposits | $240,440,000 | 2,541 |
| Interest-bearing deposits | $157,614,000 | 2,681 |
| Deposits held in domestic offices | $240,440,000 | 2,539 |
| % insured | 56.49% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,575,000 | 2,458 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $880,000 | 3,138 |
| Total equity capital | $34,515,000 | 2,137 |
| Total bank equity capital | $34,515,000 | 2,127 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,124,000 | 1,372 |
| Surplus | $2,894,000 | 3,246 |
| Undivided profits | $30,497,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,858,000 | 1,965 |
| Earning assets | $255,188,000 | 2,558 |
| Long-term assets (5+ years) | $9,914,000 | 4,150 |
| Average Assets, year-to-date | $293,668,333 | 2,462 |
| Average Assets, quarterly | $294,693,500 | 2,461 |
| Volatile liabilities | $45,581,000 | 1,585 |
| Insider loans | $218,000 | 3,407 |
| FHLB advances | $4,575,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,949,000 | 2,301 |
| Tier 1 (core) risk-based capital | $39,418,000 | 2,156 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,949,000 | 2,302 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $308,977,000 | 2,418 |
| Cash and due from depository institutions | $19,304,000 | 2,638 |
| Interest-bearing balances | $13,726,000 | 2,199 |
| Securities | $123,325,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 954 |
| Net loans & leases | $146,678,000 | 2,728 |
| Loan loss allowance | $759,000 | 3,743 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,794,000 | 1,065 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,126,000 | 3,181 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $308,977,000 | 2,418 |
| Total liabilities | $274,810,000 | 2,444 |
| Total deposits | $256,656,000 | 2,461 |
| Interest-bearing deposits | $171,204,000 | 2,593 |
| Deposits held in domestic offices | $256,656,000 | 2,460 |
| % insured | 53.77% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,075,000 | 1,387 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,079,000 | 2,886 |
| Total equity capital | $34,167,000 | 2,142 |
| Total bank equity capital | $34,167,000 | 2,142 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,124,000 | 1,344 |
| Surplus | $2,894,000 | 3,299 |
| Undivided profits | $30,149,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,669,000 | 2,027 |
| Earning assets | $286,479,000 | 2,420 |
| Long-term assets (5+ years) | $10,005,000 | 4,219 |
| Average Assets, year-to-date | $300,297,500 | 2,470 |
| Average Assets, quarterly | $300,297,500 | 2,470 |
| Volatile liabilities | $64,580,000 | 1,158 |
| Insider loans | $222,000 | 3,410 |
| FHLB advances | $17,075,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $27,065,000 | 2,520 |
| Tier 1 (core) risk-based capital | $38,600,000 | 2,202 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $27,065,000 | 2,520 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $291,720,000 | 2,526 |
| Cash and due from depository institutions | $11,936,000 | 2,625 |
| Interest-bearing balances | $5,182,000 | 3,137 |
| Securities | $116,118,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 985 |
| Net loans & leases | $143,147,000 | 2,757 |
| Loan loss allowance | $578,000 | 3,938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,915,000 | 1,055 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,501,000 | 2,903 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $291,720,000 | 2,526 |
| Total liabilities | $259,264,000 | 2,554 |
| Total deposits | $240,890,000 | 2,574 |
| Interest-bearing deposits | $149,951,000 | 2,775 |
| Deposits held in domestic offices | $240,890,000 | 2,572 |
| % insured | 48.95% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $17,725,000 | 1,253 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $649,000 | 3,219 |
| Total equity capital | $32,456,000 | 2,179 |
| Total bank equity capital | $32,456,000 | 2,179 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,124,000 | 1,354 |
| Surplus | $2,894,000 | 3,313 |
| Undivided profits | $28,438,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,371,000 | 2,382 |
| Earning assets | $266,550,000 | 2,535 |
| Long-term assets (5+ years) | $10,043,000 | 4,255 |
| Average Assets, year-to-date | $294,714,200 | 2,475 |
| Average Assets, quarterly | $293,233,500 | 2,502 |
| Volatile liabilities | $48,699,000 | 1,312 |
| Insider loans | $226,000 | 3,436 |
| FHLB advances | $17,725,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $31,104,000 | 2,368 |
| Tier 1 (core) risk-based capital | $37,657,000 | 2,250 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $31,104,000 | 2,368 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $294,747,000 | 2,510 |
| Cash and due from depository institutions | $38,933,000 | 2,705 |
| Interest-bearing balances | $31,228,000 | 1,459 |
| Securities | $106,377,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 1,026 |
| Net loans & leases | $130,528,000 | 2,874 |
| Loan loss allowance | $618,000 | 3,913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,057,000 | 1,027 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,531,000 | 3,382 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $294,747,000 | 2,510 |
| Total liabilities | $263,820,000 | 2,532 |
| Total deposits | $257,488,000 | 2,496 |
| Interest-bearing deposits | $148,746,000 | 2,801 |
| Deposits held in domestic offices | $257,488,000 | 2,495 |
| % insured | 46.16% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,725,000 | 1,668 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $607,000 | 3,341 |
| Total equity capital | $30,927,000 | 2,203 |
| Total bank equity capital | $30,927,000 | 2,203 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,124,000 | 1,366 |
| Surplus | $2,894,000 | 3,321 |
| Undivided profits | $26,909,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $859,000 | 2,991 |
| Earning assets | $270,454,000 | 2,519 |
| Long-term assets (5+ years) | $10,084,000 | 4,293 |
| Average Assets, year-to-date | $295,462,750 | 2,493 |
| Average Assets, quarterly | $284,412,500 | 2,557 |
| Volatile liabilities | $43,171,000 | 1,237 |
| Insider loans | $230,000 | 3,458 |
| FHLB advances | $5,725,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,046,000 | 2,843 |
| Tier 1 (core) risk-based capital | $36,381,000 | 2,291 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,046,000 | 2,843 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $274,078,000 | 2,624 |
| Cash and due from depository institutions | $31,410,000 | 2,648 |
| Interest-bearing balances | $25,285,000 | 1,905 |
| Securities | $100,369,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,367 |
| Net loans & leases | $124,707,000 | 2,924 |
| Loan loss allowance | $618,000 | 3,977 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,178,000 | 1,018 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,271,000 | 3,418 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $274,078,000 | 2,624 |
| Total liabilities | $242,112,000 | 2,667 |
| Total deposits | $240,699,000 | 2,612 |
| Interest-bearing deposits | $148,037,000 | 2,853 |
| Deposits held in domestic offices | $240,699,000 | 2,612 |
| % insured | 49.28% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $413,000 | 3,555 |
| Total equity capital | $31,966,000 | 2,214 |
| Total bank equity capital | $31,966,000 | 2,214 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,124,000 | 1,358 |
| Surplus | $2,894,000 | 3,324 |
| Undivided profits | $27,948,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,022,000 | 2,629 |
| Earning assets | $251,504,000 | 2,653 |
| Long-term assets (5+ years) | $4,993,000 | 4,553 |
| Average Assets, year-to-date | $295,701,333 | 2,508 |
| Average Assets, quarterly | $288,549,500 | 2,549 |
| Volatile liabilities | $43,197,000 | 1,148 |
| Insider loans | $234,000 | 3,512 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,470,000 | 2,852 |
| Tier 1 (core) risk-based capital | $35,600,000 | 2,296 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $21,470,000 | 2,852 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $303,021,000 | 2,490 |
| Cash and due from depository institutions | $51,967,000 | 2,702 |
| Interest-bearing balances | $44,861,000 | 1,717 |
| Securities | $92,845,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $15,832,000 | 462 |
| Net loans & leases | $126,588,000 | 2,871 |
| Loan loss allowance | $618,000 | 3,991 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,327,000 | 1,014 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,462,000 | 3,619 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $303,021,000 | 2,490 |
| Total liabilities | $270,652,000 | 2,497 |
| Total deposits | $268,572,000 | 2,463 |
| Interest-bearing deposits | $161,034,000 | 2,752 |
| Deposits held in domestic offices | $268,572,000 | 2,463 |
| % insured | 44.56% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,051 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $580,000 | 3,228 |
| Total equity capital | $32,369,000 | 2,297 |
| Total bank equity capital | $32,369,000 | 2,297 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,124,000 | 1,360 |
| Surplus | $2,894,000 | 3,326 |
| Undivided profits | $28,351,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $943,000 | 2,635 |
| Earning assets | $280,126,000 | 2,508 |
| Long-term assets (5+ years) | $7,732,000 | 4,479 |
| Average Assets, year-to-date | $306,513,000 | 2,468 |
| Average Assets, quarterly | $306,513,000 | 2,468 |
| Volatile liabilities | $42,425,000 | 1,050 |
| Insider loans | $238,000 | 3,529 |
| FHLB advances | $1,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,796,000 | 2,995 |
| Tier 1 (core) risk-based capital | $35,070,000 | 2,297 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $18,796,000 | 2,995 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $310,005,000 | 2,465 |
| Cash and due from depository institutions | $69,530,000 | 2,735 |
| Interest-bearing balances | $65,520,000 | 1,420 |
| Securities | $86,812,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,422 |
| Net loans & leases | $136,302,000 | 2,780 |
| Loan loss allowance | $618,000 | 4,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,430,000 | 991 |
| Other real estate owned | $0 | 2,735 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,800,000 | 3,451 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $310,005,000 | 2,465 |
| Total liabilities | $276,171,000 | 2,461 |
| Total deposits | $273,136,000 | 2,424 |
| Interest-bearing deposits | $166,420,000 | 2,693 |
| Deposits held in domestic offices | $273,136,000 | 2,424 |
| % insured | 44.90% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,035,000 | 2,710 |
| Total equity capital | $33,834,000 | 2,388 |
| Total bank equity capital | $33,834,000 | 2,388 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,124,000 | 1,375 |
| Surplus | $2,894,000 | 3,349 |
| Undivided profits | $29,816,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,012,000 | 2,612 |
| Earning assets | $289,765,000 | 2,463 |
| Long-term assets (5+ years) | $15,125,000 | 4,258 |
| Average Assets, year-to-date | $313,456,600 | 2,374 |
| Average Assets, quarterly | $313,649,000 | 2,425 |
| Volatile liabilities | $42,991,000 | 1,082 |
| Insider loans | $242,000 | 3,570 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $26,230,000 | 2,544 |
| Tier 1 (core) risk-based capital | $34,198,000 | 2,334 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $26,230,000 | 2,544 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $317,293,000 | 2,432 |
| Cash and due from depository institutions | $94,922,000 | 2,688 |
| Interest-bearing balances | $84,968,000 | 1,194 |
| Securities | $69,677,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,372 |
| Net loans & leases | $135,245,000 | 2,805 |
| Loan loss allowance | $618,000 | 4,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,541,000 | 983 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,550,000 | 3,568 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $317,293,000 | 2,432 |
| Total liabilities | $283,686,000 | 2,425 |
| Total deposits | $280,230,000 | 2,378 |
| Interest-bearing deposits | $161,323,000 | 2,731 |
| Deposits held in domestic offices | $280,230,000 | 2,378 |
| % insured | 44.40% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,456,000 | 2,568 |
| Total equity capital | $33,607,000 | 2,439 |
| Total bank equity capital | $33,607,000 | 2,439 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,124,000 | 1,403 |
| Surplus | $2,894,000 | 3,382 |
| Undivided profits | $29,589,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $993,000 | 2,725 |
| Earning assets | $291,248,000 | 2,457 |
| Long-term assets (5+ years) | $16,399,000 | 4,260 |
| Average Assets, year-to-date | $314,319,500 | 2,394 |
| Average Assets, quarterly | $305,654,000 | 2,470 |
| Volatile liabilities | $41,338,000 | 1,160 |
| Insider loans | $246,000 | 3,617 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,866,000 | 2,525 |
| Tier 1 (core) risk-based capital | $33,546,000 | 2,381 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $26,866,000 | 2,525 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $294,015,000 | 2,513 |
| Cash and due from depository institutions | $55,821,000 | 2,787 |
| Interest-bearing balances | $50,297,000 | 1,695 |
| Securities | $64,145,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,001 |
| Net loans & leases | $152,766,000 | 2,649 |
| Loan loss allowance | $618,000 | 4,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,704,000 | 977 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,917,000 | 3,435 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $294,015,000 | 2,513 |
| Total liabilities | $261,107,000 | 2,516 |
| Total deposits | $257,845,000 | 2,478 |
| Interest-bearing deposits | $159,532,000 | 2,732 |
| Deposits held in domestic offices | $257,845,000 | 2,478 |
| % insured | 47.07% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,262,000 | 2,717 |
| Total equity capital | $32,908,000 | 2,442 |
| Total bank equity capital | $32,908,000 | 2,441 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,124,000 | 1,414 |
| Surplus | $2,894,000 | 3,389 |
| Undivided profits | $28,890,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,327,000 | 2,219 |
| Earning assets | $271,870,000 | 2,532 |
| Long-term assets (5+ years) | $27,903,000 | 3,851 |
| Average Assets, year-to-date | $313,328,333 | 2,393 |
| Average Assets, quarterly | $316,161,500 | 2,407 |
| Volatile liabilities | $41,147,000 | 1,188 |
| Insider loans | $450,000 | 3,332 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,712,000 | 2,584 |
| Tier 1 (core) risk-based capital | $32,694,000 | 2,389 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,712,000 | 2,584 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $338,308,000 | 2,285 |
| Cash and due from depository institutions | $104,070,000 | 2,782 |
| Interest-bearing balances | $97,072,000 | 1,055 |
| Securities | $62,888,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,491 |
| Net loans & leases | $152,545,000 | 2,660 |
| Loan loss allowance | $618,000 | 4,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,864,000 | 969 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,196,000 | 3,334 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $338,308,000 | 2,285 |
| Total liabilities | $306,530,000 | 2,259 |
| Total deposits | $302,451,000 | 2,196 |
| Interest-bearing deposits | $153,979,000 | 2,777 |
| Deposits held in domestic offices | $302,451,000 | 2,196 |
| % insured | 38.38% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,579,000 | 2,432 |
| Total equity capital | $31,778,000 | 2,454 |
| Total bank equity capital | $31,778,000 | 2,453 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,124,000 | 1,422 |
| Surplus | $2,894,000 | 3,402 |
| Undivided profits | $27,760,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,323,000 | 2,195 |
| Earning assets | $314,250,000 | 2,296 |
| Long-term assets (5+ years) | $17,084,000 | 4,218 |
| Average Assets, year-to-date | $322,985,000 | 2,327 |
| Average Assets, quarterly | $322,985,000 | 2,327 |
| Volatile liabilities | $42,736,000 | 1,150 |
| Insider loans | $811,000 | 2,910 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,185,000 | 2,441 |
| Tier 1 (core) risk-based capital | $31,633,000 | 2,401 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,185,000 | 2,441 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $307,662,000 | 2,371 |
| Cash and due from depository institutions | $77,420,000 | 2,745 |
| Interest-bearing balances | $70,834,000 | 1,205 |
| Securities | $65,883,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,482 |
| Net loans & leases | $145,710,000 | 2,717 |
| Loan loss allowance | $617,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,033,000 | 959 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,821,000 | 3,488 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $307,662,000 | 2,371 |
| Total liabilities | $276,659,000 | 2,351 |
| Total deposits | $272,261,000 | 2,279 |
| Interest-bearing deposits | $151,859,000 | 2,715 |
| Deposits held in domestic offices | $272,261,000 | 2,279 |
| % insured | 42.20% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,398,000 | 2,543 |
| Total equity capital | $31,003,000 | 2,491 |
| Total bank equity capital | $31,003,000 | 2,490 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,124,000 | 1,426 |
| Surplus | $2,894,000 | 3,399 |
| Undivided profits | $26,985,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,288,000 | 2,376 |
| Earning assets | $284,222,000 | 2,377 |
| Long-term assets (5+ years) | $9,783,000 | 4,476 |
| Average Assets, year-to-date | $278,710,800 | 2,406 |
| Average Assets, quarterly | $303,509,000 | 2,369 |
| Volatile liabilities | $42,871,000 | 1,185 |
| Insider loans | $947,000 | 2,788 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $29,272,000 | 2,318 |
| Tier 1 (core) risk-based capital | $30,583,000 | 2,429 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $29,272,000 | 2,318 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $299,356,000 | 2,386 |
| Cash and due from depository institutions | $70,373,000 | 2,804 |
| Interest-bearing balances | $65,843,000 | 1,086 |
| Securities | $70,550,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,030 |
| Net loans & leases | $136,539,000 | 2,847 |
| Loan loss allowance | $617,000 | 4,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,207,000 | 936 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,167,000 | 3,383 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $299,356,000 | 2,386 |
| Total liabilities | $269,288,000 | 2,359 |
| Total deposits | $264,843,000 | 2,283 |
| Interest-bearing deposits | $156,256,000 | 2,635 |
| Deposits held in domestic offices | $264,843,000 | 2,283 |
| % insured | 45.75% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,445,000 | 2,632 |
| Total equity capital | $30,068,000 | 2,533 |
| Total bank equity capital | $30,068,000 | 2,532 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,124,000 | 1,433 |
| Surplus | $2,894,000 | 3,408 |
| Undivided profits | $26,050,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,462,000 | 2,293 |
| Earning assets | $277,452,000 | 2,387 |
| Long-term assets (5+ years) | $5,312,000 | 4,680 |
| Average Assets, year-to-date | $271,473,000 | 2,427 |
| Average Assets, quarterly | $295,807,500 | 2,387 |
| Volatile liabilities | $42,909,000 | 1,276 |
| Insider loans | $1,262,000 | 2,537 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,492,000 | 2,412 |
| Tier 1 (core) risk-based capital | $29,655,000 | 2,465 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,492,000 | 2,412 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $292,259,000 | 2,408 |
| Cash and due from depository institutions | $79,513,000 | 2,851 |
| Interest-bearing balances | $74,311,000 | 980 |
| Securities | $65,463,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,295 |
| Net loans & leases | $126,999,000 | 2,962 |
| Loan loss allowance | $617,000 | 4,115 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,213,000 | 933 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,924,000 | 3,444 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $292,259,000 | 2,408 |
| Total liabilities | $262,495,000 | 2,386 |
| Total deposits | $258,158,000 | 2,310 |
| Interest-bearing deposits | $152,923,000 | 2,658 |
| Deposits held in domestic offices | $258,158,000 | 2,310 |
| % insured | 47.38% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,337,000 | 2,747 |
| Total equity capital | $29,764,000 | 2,523 |
| Total bank equity capital | $29,764,000 | 2,522 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,124,000 | 1,441 |
| Surplus | $2,894,000 | 3,414 |
| Undivided profits | $25,746,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,213,000 | 2,531 |
| Earning assets | $269,920,000 | 2,425 |
| Long-term assets (5+ years) | $6,337,000 | 4,651 |
| Average Assets, year-to-date | $262,178,667 | 2,465 |
| Average Assets, quarterly | $266,550,000 | 2,473 |
| Volatile liabilities | $43,033,000 | 1,319 |
| Insider loans | $1,396,000 | 2,456 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,935,000 | 2,372 |
| Tier 1 (core) risk-based capital | $29,263,000 | 2,468 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $26,935,000 | 2,372 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $240,841,000 | 2,568 |
| Cash and due from depository institutions | $29,724,000 | 2,837 |
| Interest-bearing balances | $25,621,000 | 1,696 |
| Securities | $77,363,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 825 |
| Net loans & leases | $109,916,000 | 3,068 |
| Loan loss allowance | $510,000 | 4,285 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,575,000 | 911 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,543,000 | 3,590 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $240,841,000 | 2,568 |
| Total liabilities | $211,474,000 | 2,568 |
| Total deposits | $206,340,000 | 2,521 |
| Interest-bearing deposits | $137,458,000 | 2,762 |
| Deposits held in domestic offices | $206,340,000 | 2,521 |
| % insured | 55.12% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,634,000 | 2,285 |
| Total equity capital | $29,367,000 | 2,511 |
| Total bank equity capital | $29,367,000 | 2,508 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,124,000 | 1,452 |
| Surplus | $2,894,000 | 3,447 |
| Undivided profits | $25,349,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,066,000 | 2,507 |
| Earning assets | $219,620,000 | 2,592 |
| Long-term assets (5+ years) | $2,000 | 5,086 |
| Average Assets, year-to-date | $247,138,500 | 2,508 |
| Average Assets, quarterly | $247,138,500 | 2,508 |
| Volatile liabilities | $32,843,000 | 1,558 |
| Insider loans | $752,000 | 3,052 |
| FHLB advances | $3,500,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,427,000 | 2,409 |
| Tier 1 (core) risk-based capital | $28,799,000 | 2,480 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $25,427,000 | 2,409 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $253,436,000 | 2,487 |
| Cash and due from depository institutions | $39,447,000 | 2,905 |
| Interest-bearing balances | $34,158,000 | 1,240 |
| Securities | $83,610,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,271 |
| Net loans & leases | $110,435,000 | 3,092 |
| Loan loss allowance | $511,000 | 4,315 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,710,000 | 901 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,519,000 | 3,650 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $253,436,000 | 2,487 |
| Total liabilities | $225,032,000 | 2,474 |
| Total deposits | $218,553,000 | 2,433 |
| Interest-bearing deposits | $128,299,000 | 2,894 |
| Deposits held in domestic offices | $218,553,000 | 2,433 |
| % insured | 52.08% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,479,000 | 2,410 |
| Total equity capital | $28,404,000 | 2,552 |
| Total bank equity capital | $28,404,000 | 2,550 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,124,000 | 1,471 |
| Surplus | $2,894,000 | 3,483 |
| Undivided profits | $24,386,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $934,000 | 2,842 |
| Earning assets | $230,918,000 | 2,503 |
| Long-term assets (5+ years) | $5,000 | 5,141 |
| Average Assets, year-to-date | $239,744,200 | 2,528 |
| Average Assets, quarterly | $240,749,500 | 2,551 |
| Volatile liabilities | $32,833,000 | 1,591 |
| Insider loans | $455,000 | 3,531 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,103,000 | 2,402 |
| Tier 1 (core) risk-based capital | $28,230,000 | 2,502 |
| Tier 2 risk-based capital | $511,000 | 4,211 |
| Total risk weighted assets | $149,872,000 | 2,708 |
| Total unused commitments | $25,103,000 | 2,402 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $228,063,000 | 2,654 |
| Cash and due from depository institutions | $7,143,000 | 2,824 |
| Interest-bearing balances | $2,797,000 | 4,224 |
| Securities | $87,434,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 1,901 |
| Net loans & leases | $115,142,000 | 3,058 |
| Loan loss allowance | $505,000 | 4,376 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,862,000 | 885 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,855,000 | 3,544 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $228,063,000 | 2,654 |
| Total liabilities | $200,265,000 | 2,653 |
| Total deposits | $193,650,000 | 2,632 |
| Interest-bearing deposits | $117,062,000 | 3,033 |
| Deposits held in domestic offices | $193,650,000 | 2,632 |
| % insured | 58.20% | 4,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,615,000 | 2,429 |
| Total equity capital | $27,798,000 | 2,600 |
| Total bank equity capital | $27,798,000 | 2,598 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,124,000 | 1,498 |
| Surplus | $2,894,000 | 3,529 |
| Undivided profits | $23,780,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,028,000 | 2,752 |
| Earning assets | $206,000,000 | 2,711 |
| Long-term assets (5+ years) | $3,000 | 5,217 |
| Average Assets, year-to-date | $236,321,250 | 2,565 |
| Average Assets, quarterly | $231,631,500 | 2,608 |
| Volatile liabilities | $33,195,000 | 1,589 |
| Insider loans | $504,000 | 3,529 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,555,000 | 2,204 |
| Tier 1 (core) risk-based capital | $27,606,000 | 2,553 |
| Tier 2 risk-based capital | $505,000 | 4,271 |
| Total risk weighted assets | $157,513,000 | 2,645 |
| Total unused commitments | $29,555,000 | 2,204 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $235,200,000 | 2,597 |
| Cash and due from depository institutions | $4,708,000 | 2,899 |
| Interest-bearing balances | $93,000 | 5,110 |
| Securities | $91,000,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $122,152,000 | 2,967 |
| Loan loss allowance | $455,000 | 4,504 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,968,000 | 880 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,372,000 | 3,774 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $235,200,000 | 2,597 |
| Total liabilities | $207,905,000 | 2,589 |
| Total deposits | $199,745,000 | 2,574 |
| Interest-bearing deposits | $120,005,000 | 3,016 |
| Deposits held in domestic offices | $199,745,000 | 2,574 |
| % insured | 56.66% | 4,948 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 1,005 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,394,000 | 2,482 |
| Total equity capital | $27,295,000 | 2,609 |
| Total bank equity capital | $27,295,000 | 2,607 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,124,000 | 1,512 |
| Surplus | $2,894,000 | 3,550 |
| Undivided profits | $23,277,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $946,000 | 2,878 |
| Earning assets | $213,245,000 | 2,634 |
| Long-term assets (5+ years) | $2,360,000 | 5,066 |
| Average Assets, year-to-date | $239,074,000 | 2,561 |
| Average Assets, quarterly | $238,269,500 | 2,574 |
| Volatile liabilities | $34,687,000 | 1,549 |
| Insider loans | $624,000 | 3,381 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,722,000 | 2,273 |
| Tier 1 (core) risk-based capital | $27,075,000 | 2,556 |
| Tier 2 risk-based capital | $455,000 | 4,412 |
| Total risk weighted assets | $165,989,000 | 2,557 |
| Total unused commitments | $27,722,000 | 2,273 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $241,339,000 | 2,576 |
| Cash and due from depository institutions | $13,109,000 | 2,878 |
| Interest-bearing balances | $8,843,000 | 3,006 |
| Securities | $90,548,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,607 |
| Net loans & leases | $118,643,000 | 3,027 |
| Loan loss allowance | $405,000 | 4,644 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,143,000 | 858 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,603,000 | 3,669 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $241,339,000 | 2,576 |
| Total liabilities | $215,002,000 | 2,562 |
| Total deposits | $208,074,000 | 2,535 |
| Interest-bearing deposits | $119,215,000 | 3,059 |
| Deposits held in domestic offices | $208,074,000 | 2,535 |
| % insured | 48.98% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,500,000 | 2,013 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,428,000 | 2,418 |
| Total equity capital | $26,337,000 | 2,647 |
| Total bank equity capital | $26,337,000 | 2,645 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,124,000 | 1,533 |
| Surplus | $2,894,000 | 3,583 |
| Undivided profits | $22,319,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,159,000 | 2,437 |
| Earning assets | $219,327,000 | 2,602 |
| Long-term assets (5+ years) | $2,437,000 | 5,116 |
| Average Assets, year-to-date | $241,011,000 | 2,575 |
| Average Assets, quarterly | $241,011,000 | 2,575 |
| Volatile liabilities | $33,000,000 | 1,574 |
| Insider loans | $2,090,000 | 2,084 |
| FHLB advances | $5,500,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,380,000 | 2,541 |
| Tier 1 (core) risk-based capital | $26,506,000 | 2,594 |
| Tier 2 risk-based capital | $405,000 | 4,561 |
| Total risk weighted assets | $165,424,000 | 2,575 |
| Total unused commitments | $23,380,000 | 2,541 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $240,683,000 | 2,589 |
| Cash and due from depository institutions | $18,261,000 | 2,929 |
| Interest-bearing balances | $10,056,000 | 2,488 |
| Securities | $84,866,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,077 |
| Net loans & leases | $116,589,000 | 3,060 |
| Loan loss allowance | $405,000 | 4,668 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,294,000 | 800 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,257,000 | 3,449 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $240,683,000 | 2,589 |
| Total liabilities | $215,281,000 | 2,567 |
| Total deposits | $207,161,000 | 2,530 |
| Interest-bearing deposits | $125,263,000 | 2,966 |
| Deposits held in domestic offices | $207,161,000 | 2,530 |
| % insured | 51.28% | 5,158 |
| 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 | $1,120,000 | 2,675 |
| Total equity capital | $25,402,000 | 2,683 |
| Total bank equity capital | $25,402,000 | 2,681 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,124,000 | 1,546 |
| Surplus | $2,894,000 | 3,602 |
| Undivided profits | $21,384,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $954,000 | 2,866 |
| Earning assets | $213,927,000 | 2,648 |
| Long-term assets (5+ years) | $2,504,000 | 5,157 |
| Average Assets, year-to-date | $220,592,600 | 2,691 |
| Average Assets, quarterly | $232,192,000 | 2,629 |
| Volatile liabilities | $32,479,000 | 1,620 |
| Insider loans | $1,362,000 | 2,616 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,482,000 | 2,394 |
| Tier 1 (core) risk-based capital | $25,921,000 | 2,629 |
| Tier 2 risk-based capital | $405,000 | 4,595 |
| Total risk weighted assets | $165,218,000 | 2,590 |
| Total unused commitments | $25,482,000 | 2,394 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $223,701,000 | 2,690 |
| Cash and due from depository institutions | $5,084,000 | 2,944 |
| Interest-bearing balances | $2,021,000 | 4,398 |
| Securities | $85,594,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,026 |
| Net loans & leases | $114,041,000 | 3,120 |
| Loan loss allowance | $405,000 | 4,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,440,000 | 790 |
| Other real estate owned | $414,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,033,000 | 3,614 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $223,701,000 | 2,690 |
| Total liabilities | $199,193,000 | 2,673 |
| Total deposits | $170,512,000 | 2,875 |
| Interest-bearing deposits | $119,512,000 | 3,058 |
| Deposits held in domestic offices | $170,512,000 | 2,875 |
| % insured | 59.43% | 5,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,800,000 | 970 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $881,000 | 3,105 |
| Total equity capital | $24,508,000 | 2,723 |
| Total bank equity capital | $24,508,000 | 2,722 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,124,000 | 1,572 |
| Surplus | $2,894,000 | 3,638 |
| Undivided profits | $20,490,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $918,000 | 3,022 |
| Earning assets | $201,751,000 | 2,744 |
| Long-term assets (5+ years) | $479,000 | 5,396 |
| Average Assets, year-to-date | $215,570,000 | 2,741 |
| Average Assets, quarterly | $217,812,500 | 2,740 |
| Volatile liabilities | $49,863,000 | 1,175 |
| Insider loans | $1,396,000 | 2,599 |
| FHLB advances | $27,800,000 | 926 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,559,000 | 2,506 |
| Tier 1 (core) risk-based capital | $25,369,000 | 2,682 |
| Tier 2 risk-based capital | $405,000 | 4,644 |
| Total risk weighted assets | $161,913,000 | 2,623 |
| Total unused commitments | $23,559,000 | 2,506 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $211,924,000 | 2,808 |
| Cash and due from depository institutions | $4,937,000 | 2,924 |
| Interest-bearing balances | $939,000 | 4,865 |
| Securities | $87,391,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 1,843 |
| Net loans & leases | $101,196,000 | 3,333 |
| Loan loss allowance | $545,000 | 4,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,594,000 | 779 |
| Other real estate owned | $419,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,080,000 | 4,057 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $211,924,000 | 2,808 |
| Total liabilities | $187,962,000 | 2,796 |
| Total deposits | $180,319,000 | 2,781 |
| Interest-bearing deposits | $111,773,000 | 3,192 |
| Deposits held in domestic offices | $180,319,000 | 2,781 |
| % insured | 58.23% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,044 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $643,000 | 3,336 |
| Total equity capital | $23,962,000 | 2,770 |
| Total bank equity capital | $23,962,000 | 2,768 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,124,000 | 1,596 |
| Surplus | $2,894,000 | 3,670 |
| Undivided profits | $19,944,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $807,000 | 3,120 |
| Earning assets | $189,833,000 | 2,872 |
| Long-term assets (5+ years) | $474,000 | 5,463 |
| Average Assets, year-to-date | $212,859,670 | 2,783 |
| Average Assets, quarterly | $212,664,500 | 2,791 |
| Volatile liabilities | $29,735,000 | 1,696 |
| Insider loans | $1,554,000 | 2,501 |
| FHLB advances | $7,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,269,000 | 1,875 |
| Tier 1 (core) risk-based capital | $24,745,000 | 2,718 |
| Tier 2 risk-based capital | $545,000 | 4,369 |
| Total risk weighted assets | $153,124,000 | 2,711 |
| Total unused commitments | $40,269,000 | 1,875 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $213,405,000 | 2,816 |
| Cash and due from depository institutions | $4,371,000 | 2,983 |
| Interest-bearing balances | $1,871,000 | 4,672 |
| Securities | $84,192,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,878 |
| Net loans & leases | $105,908,000 | 3,247 |
| Loan loss allowance | $445,000 | 4,738 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,748,000 | 767 |
| Other real estate owned | $419,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,249,000 | 3,954 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $213,405,000 | 2,816 |
| Total liabilities | $189,899,000 | 2,808 |
| Total deposits | $175,591,000 | 2,865 |
| Interest-bearing deposits | $114,601,000 | 3,195 |
| Deposits held in domestic offices | $175,591,000 | 2,865 |
| % insured | 61.41% | 5,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,451 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $808,000 | 3,043 |
| Total equity capital | $23,506,000 | 2,818 |
| Total bank equity capital | $23,506,000 | 2,816 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,124,000 | 1,623 |
| Surplus | $2,894,000 | 3,711 |
| Undivided profits | $19,488,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $731,000 | 3,232 |
| Earning assets | $192,489,000 | 2,869 |
| Long-term assets (5+ years) | $20,000 | 5,568 |
| Average Assets, year-to-date | $213,327,500 | 2,807 |
| Average Assets, quarterly | $213,327,500 | 2,807 |
| Volatile liabilities | $36,047,000 | 1,417 |
| Insider loans | $1,471,000 | 2,572 |
| FHLB advances | $13,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,796,000 | 2,055 |
| Tier 1 (core) risk-based capital | $24,215,000 | 2,763 |
| Tier 2 risk-based capital | $445,000 | 4,643 |
| Total risk weighted assets | $154,152,000 | 2,699 |
| Total unused commitments | $34,796,000 | 2,055 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $213,250,000 | 2,833 |
| Cash and due from depository institutions | $8,950,000 | 3,064 |
| Interest-bearing balances | $4,285,000 | 3,842 |
| Securities | $82,004,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,272 |
| Net loans & leases | $101,786,000 | 3,346 |
| Loan loss allowance | $445,000 | 4,788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,920,000 | 761 |
| Other real estate owned | $419,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,534,000 | 3,867 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $213,250,000 | 2,833 |
| Total liabilities | $189,923,000 | 2,820 |
| Total deposits | $180,275,000 | 2,821 |
| Interest-bearing deposits | $117,451,000 | 3,165 |
| Deposits held in domestic offices | $180,275,000 | 2,821 |
| % insured | 58.99% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,845 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $648,000 | 3,343 |
| Total equity capital | $23,327,000 | 2,866 |
| Total bank equity capital | $23,327,000 | 2,864 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,124,000 | 1,643 |
| Surplus | $2,894,000 | 3,758 |
| Undivided profits | $19,309,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $660,000 | 3,576 |
| Earning assets | $189,712,000 | 2,907 |
| Long-term assets (5+ years) | $22,000 | 5,632 |
| Average Assets, year-to-date | $204,447,600 | 2,880 |
| Average Assets, quarterly | $210,429,500 | 2,846 |
| Volatile liabilities | $29,972,000 | 1,670 |
| Insider loans | $1,411,000 | 2,663 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,757,000 | 2,289 |
| Tier 1 (core) risk-based capital | $23,741,000 | 2,804 |
| Tier 2 risk-based capital | $445,000 | 4,697 |
| Total risk weighted assets | $150,337,000 | 2,768 |
| Total unused commitments | $27,757,000 | 2,289 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $207,609,000 | 2,897 |
| Cash and due from depository institutions | $6,384,000 | 3,043 |
| Interest-bearing balances | $2,929,000 | 4,313 |
| Securities | $87,622,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,125 |
| Net loans & leases | $92,939,000 | 3,524 |
| Loan loss allowance | $444,000 | 4,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,922,000 | 766 |
| Other real estate owned | $419,000 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,393,000 | 3,988 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $207,609,000 | 2,897 |
| Total liabilities | $184,459,000 | 2,887 |
| Total deposits | $172,118,000 | 2,920 |
| Interest-bearing deposits | $103,642,000 | 3,410 |
| Deposits held in domestic offices | $172,118,000 | 2,920 |
| % insured | 59.70% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,679 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,341,000 | 2,592 |
| Total equity capital | $23,150,000 | 2,931 |
| Total bank equity capital | $23,150,000 | 2,929 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,124,000 | 1,674 |
| Surplus | $2,894,000 | 3,792 |
| Undivided profits | $19,132,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $651,000 | 3,608 |
| Earning assets | $185,420,000 | 2,968 |
| Long-term assets (5+ years) | $1,607,000 | 5,587 |
| Average Assets, year-to-date | $202,247,000 | 2,932 |
| Average Assets, quarterly | $206,170,000 | 2,910 |
| Volatile liabilities | $25,897,000 | 1,820 |
| Insider loans | $801,000 | 3,332 |
| FHLB advances | $11,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,071,000 | 2,441 |
| Tier 1 (core) risk-based capital | $23,260,000 | 2,864 |
| Tier 2 risk-based capital | $444,000 | 4,757 |
| Total risk weighted assets | $138,977,000 | 2,926 |
| Total unused commitments | $25,071,000 | 2,441 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $204,731,000 | 2,936 |
| Cash and due from depository institutions | $13,136,000 | 3,075 |
| Interest-bearing balances | $8,347,000 | 2,867 |
| Securities | $80,576,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 807 |
| Net loans & leases | $88,432,000 | 3,622 |
| Loan loss allowance | $454,000 | 4,857 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,096,000 | 762 |
| Other real estate owned | $447,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,391,000 | 3,960 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $204,731,000 | 2,936 |
| Total liabilities | $181,767,000 | 2,928 |
| Total deposits | $169,535,000 | 2,952 |
| Interest-bearing deposits | $96,866,000 | 3,570 |
| Deposits held in domestic offices | $169,535,000 | 2,952 |
| % insured | 60.66% | 5,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,690 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,232,000 | 2,609 |
| Total equity capital | $22,964,000 | 2,936 |
| Total bank equity capital | $22,964,000 | 2,935 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,124,000 | 1,688 |
| Surplus | $2,894,000 | 3,821 |
| Undivided profits | $18,946,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $627,000 | 3,562 |
| Earning assets | $181,008,000 | 3,017 |
| Long-term assets (5+ years) | $1,604,000 | 5,625 |
| Average Assets, year-to-date | $200,459,670 | 2,966 |
| Average Assets, quarterly | $204,328,000 | 2,934 |
| Volatile liabilities | $17,864,000 | 2,228 |
| Insider loans | $1,459,000 | 2,645 |
| FHLB advances | $11,000,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,625,000 | 2,740 |
| Tier 1 (core) risk-based capital | $23,022,000 | 2,870 |
| Tier 2 risk-based capital | $454,000 | 4,757 |
| Total risk weighted assets | $129,287,000 | 3,071 |
| Total unused commitments | $20,625,000 | 2,740 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $203,925,000 | 2,957 |
| Cash and due from depository institutions | $18,328,000 | 3,039 |
| Interest-bearing balances | $14,027,000 | 2,283 |
| Securities | $71,496,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,310 |
| Net loans & leases | $93,039,000 | 3,514 |
| Loan loss allowance | $454,000 | 4,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,218,000 | 745 |
| Other real estate owned | $263,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,587,000 | 3,875 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $203,925,000 | 2,957 |
| Total liabilities | $181,204,000 | 2,953 |
| Total deposits | $168,301,000 | 2,999 |
| Interest-bearing deposits | $92,669,000 | 3,692 |
| Deposits held in domestic offices | $168,301,000 | 2,999 |
| % insured | 58.42% | 5,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,500,000 | 1,579 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,403,000 | 2,440 |
| Total equity capital | $22,721,000 | 2,947 |
| Total bank equity capital | $22,721,000 | 2,946 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,124,000 | 1,715 |
| Surplus | $2,894,000 | 3,864 |
| Undivided profits | $18,703,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $793,000 | 3,022 |
| Earning assets | $180,556,000 | 3,034 |
| Long-term assets (5+ years) | $1,000 | 5,817 |
| Average Assets, year-to-date | $198,324,000 | 3,013 |
| Average Assets, quarterly | $198,324,000 | 3,013 |
| Volatile liabilities | $17,685,000 | 2,201 |
| Insider loans | $4,934,000 | 1,220 |
| FHLB advances | $11,500,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,159,000 | 2,882 |
| Tier 1 (core) risk-based capital | $22,785,000 | 2,892 |
| Tier 2 risk-based capital | $454,000 | 4,803 |
| Total risk weighted assets | $128,530,000 | 3,083 |
| Total unused commitments | $19,159,000 | 2,882 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $192,723,000 | 3,086 |
| Cash and due from depository institutions | $10,368,000 | 3,066 |
| Interest-bearing balances | $5,519,000 | 3,623 |
| Securities | $62,022,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,141 |
| Net loans & leases | $98,799,000 | 3,439 |
| Loan loss allowance | $404,000 | 5,073 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,346,000 | 736 |
| Other real estate owned | $263,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,747,000 | 3,857 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $192,723,000 | 3,086 |
| Total liabilities | $170,284,000 | 3,088 |
| Total deposits | $153,091,000 | 3,176 |
| Interest-bearing deposits | $88,194,000 | 3,777 |
| Deposits held in domestic offices | $153,091,000 | 3,176 |
| % insured | 62.52% | 5,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,000,000 | 1,371 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,193,000 | 2,635 |
| Total equity capital | $22,439,000 | 2,950 |
| Total bank equity capital | $22,439,000 | 2,949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,124,000 | 1,738 |
| Surplus | $2,894,000 | 3,901 |
| Undivided profits | $18,421,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $916,000 | 2,858 |
| Earning assets | $168,518,000 | 3,160 |
| Long-term assets (5+ years) | $1,000 | 5,878 |
| Average Assets, year-to-date | $192,850,400 | 3,039 |
| Average Assets, quarterly | $190,140,500 | 3,094 |
| Volatile liabilities | $16,776,000 | 2,314 |
| Insider loans | $4,990,000 | 1,219 |
| FHLB advances | $16,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,183,000 | 2,611 |
| Tier 1 (core) risk-based capital | $22,568,000 | 2,910 |
| Tier 2 risk-based capital | $404,000 | 4,963 |
| Total risk weighted assets | $132,406,000 | 3,038 |
| Total unused commitments | $22,183,000 | 2,611 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $187,558,000 | 3,130 |
| Cash and due from depository institutions | $4,857,000 | 3,086 |
| Interest-bearing balances | $1,828,000 | 4,912 |
| Securities | $62,746,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $100,862,000 | 3,404 |
| Loan loss allowance | $304,000 | 5,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,472,000 | 731 |
| Other real estate owned | $263,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,358,000 | 4,052 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $187,558,000 | 3,130 |
| Total liabilities | $164,860,000 | 3,127 |
| Total deposits | $151,590,000 | 3,187 |
| Interest-bearing deposits | $92,103,000 | 3,688 |
| Deposits held in domestic offices | $151,590,000 | 3,187 |
| % insured | 62.60% | 5,455 |
| Federal funds purchased & repurchase agreements | $757,000 | 1,555 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,721 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,513,000 | 2,489 |
| Total equity capital | $22,698,000 | 3,008 |
| Total bank equity capital | $22,698,000 | 3,007 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,124,000 | 1,764 |
| Surplus | $2,894,000 | 3,934 |
| Undivided profits | $18,680,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $761,000 | 3,266 |
| Earning assets | $165,436,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $192,882,250 | 3,041 |
| Average Assets, quarterly | $186,653,000 | 3,130 |
| Volatile liabilities | $17,978,000 | 2,211 |
| Insider loans | $4,806,000 | 1,261 |
| FHLB advances | $11,000,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,670,000 | 2,577 |
| Tier 1 (core) risk-based capital | $22,311,000 | 2,924 |
| Tier 2 risk-based capital | $304,000 | 5,282 |
| Total risk weighted assets | $131,562,000 | 3,041 |
| Total unused commitments | $22,670,000 | 2,577 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $185,748,000 | 3,149 |
| Cash and due from depository institutions | $5,510,000 | 3,102 |
| Interest-bearing balances | $1,922,000 | 4,885 |
| Securities | $69,766,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,218 |
| Net loans & leases | $91,349,000 | 3,583 |
| Loan loss allowance | $273,000 | 5,503 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,641,000 | 715 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,314,000 | 4,055 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $185,748,000 | 3,149 |
| Total liabilities | $163,159,000 | 3,153 |
| Total deposits | $150,678,000 | 3,197 |
| Interest-bearing deposits | $90,875,000 | 3,753 |
| Deposits held in domestic offices | $150,678,000 | 3,197 |
| % insured | 64.45% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,481,000 | 2,446 |
| Total equity capital | $22,589,000 | 3,008 |
| Total bank equity capital | $22,589,000 | 3,007 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,124,000 | 1,788 |
| Surplus | $2,894,000 | 3,978 |
| Undivided profits | $18,571,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $672,000 | 3,471 |
| Earning assets | $163,205,000 | 3,236 |
| Long-term assets (5+ years) | $136,000 | 6,006 |
| Average Assets, year-to-date | $194,657,000 | 3,044 |
| Average Assets, quarterly | $191,835,000 | 3,080 |
| Volatile liabilities | $17,143,000 | 2,278 |
| Insider loans | $4,793,000 | 1,283 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,137,000 | 2,166 |
| Tier 1 (core) risk-based capital | $21,980,000 | 2,951 |
| Tier 2 risk-based capital | $273,000 | 5,431 |
| Total risk weighted assets | $124,204,000 | 3,148 |
| Total unused commitments | $31,137,000 | 2,166 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $197,922,000 | 3,018 |
| Cash and due from depository institutions | $11,424,000 | 3,154 |
| Interest-bearing balances | $5,739,000 | 3,774 |
| Securities | $74,055,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,505 |
| Net loans & leases | $91,597,000 | 3,562 |
| Loan loss allowance | $273,000 | 5,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,810,000 | 700 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,493,000 | 3,970 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $197,922,000 | 3,018 |
| Total liabilities | $175,640,000 | 3,025 |
| Total deposits | $162,757,000 | 3,055 |
| Interest-bearing deposits | $97,517,000 | 3,632 |
| Deposits held in domestic offices | $162,757,000 | 3,055 |
| % insured | 60.00% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,383,000 | 2,459 |
| Total equity capital | $22,282,000 | 3,017 |
| Total bank equity capital | $22,282,000 | 3,016 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,124,000 | 1,805 |
| Surplus | $2,894,000 | 4,005 |
| Undivided profits | $18,264,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $721,000 | 3,272 |
| Earning assets | $172,934,000 | 3,132 |
| Long-term assets (5+ years) | $137,000 | 6,069 |
| Average Assets, year-to-date | $199,111,500 | 2,996 |
| Average Assets, quarterly | $199,111,500 | 2,996 |
| Volatile liabilities | $17,107,000 | 2,218 |
| Insider loans | $4,370,000 | 1,406 |
| FHLB advances | $11,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,151,000 | 2,185 |
| Tier 1 (core) risk-based capital | $21,717,000 | 2,979 |
| Tier 2 risk-based capital | $273,000 | 5,480 |
| Total risk weighted assets | $131,032,000 | 3,038 |
| Total unused commitments | $30,151,000 | 2,185 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $200,301,000 | 3,001 |
| Cash and due from depository institutions | $9,341,000 | 3,189 |
| Interest-bearing balances | $2,115,000 | 4,865 |
| Securities | $82,194,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,748 |
| Net loans & leases | $88,421,000 | 3,656 |
| Loan loss allowance | $273,000 | 5,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,719,000 | 704 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,901,000 | 3,809 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $200,301,000 | 3,001 |
| Total liabilities | $178,825,000 | 2,976 |
| Total deposits | $164,942,000 | 3,039 |
| Interest-bearing deposits | $92,164,000 | 3,758 |
| Deposits held in domestic offices | $164,942,000 | 3,039 |
| % insured | 59.32% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $883,000 | 3,078 |
| Total equity capital | $21,476,000 | 3,080 |
| Total bank equity capital | $21,476,000 | 3,079 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,124,000 | 1,833 |
| Surplus | $2,894,000 | 4,040 |
| Undivided profits | $17,458,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $700,000 | 3,415 |
| Earning assets | $173,455,000 | 3,141 |
| Long-term assets (5+ years) | $23,000 | 6,145 |
| Average Assets, year-to-date | $212,647,800 | 2,812 |
| Average Assets, quarterly | $210,108,000 | 2,875 |
| Volatile liabilities | $16,845,000 | 2,265 |
| Insider loans | $3,235,000 | 1,772 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,573,000 | 1,953 |
| Tier 1 (core) risk-based capital | $21,399,000 | 3,012 |
| Tier 2 risk-based capital | $273,000 | 5,506 |
| Total risk weighted assets | $127,858,000 | 3,097 |
| Total unused commitments | $35,573,000 | 1,953 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $219,915,000 | 2,797 |
| Cash and due from depository institutions | $30,342,000 | 3,212 |
| Interest-bearing balances | $25,778,000 | 1,274 |
| Securities | $80,541,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,546 |
| Net loans & leases | $88,380,000 | 3,682 |
| Loan loss allowance | $1,167,000 | 3,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,835,000 | 698 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,777,000 | 3,905 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $219,915,000 | 2,797 |
| Total liabilities | $198,189,000 | 2,763 |
| Total deposits | $183,754,000 | 2,799 |
| Interest-bearing deposits | $109,000,000 | 3,406 |
| Deposits held in domestic offices | $183,754,000 | 2,799 |
| % insured | 52.07% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,000,000 | 1,568 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,435,000 | 2,563 |
| Total equity capital | $21,726,000 | 3,072 |
| Total bank equity capital | $21,726,000 | 3,071 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,124,000 | 1,871 |
| Surplus | $2,894,000 | 4,087 |
| Undivided profits | $17,708,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $744,000 | 3,350 |
| Earning assets | $195,739,000 | 2,873 |
| Long-term assets (5+ years) | $2,473,000 | 6,030 |
| Average Assets, year-to-date | $215,734,500 | 2,808 |
| Average Assets, quarterly | $215,101,000 | 2,828 |
| Volatile liabilities | $17,327,000 | 2,240 |
| Insider loans | $2,660,000 | 2,038 |
| FHLB advances | $13,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,238,000 | 2,006 |
| Tier 1 (core) risk-based capital | $21,125,000 | 3,056 |
| Tier 2 risk-based capital | $1,167,000 | 3,432 |
| Total risk weighted assets | $129,085,000 | 3,100 |
| Total unused commitments | $34,238,000 | 2,006 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $210,287,000 | 2,896 |
| Cash and due from depository institutions | $19,782,000 | 3,182 |
| Interest-bearing balances | $16,175,000 | 1,855 |
| Securities | $79,258,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,518 |
| Net loans & leases | $90,621,000 | 3,629 |
| Loan loss allowance | $1,167,000 | 3,763 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,398,000 | 730 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,071,000 | 3,738 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $210,287,000 | 2,896 |
| Total liabilities | $189,161,000 | 2,868 |
| Total deposits | $174,834,000 | 2,913 |
| Interest-bearing deposits | $113,310,000 | 3,353 |
| Deposits held in domestic offices | $174,834,000 | 2,913 |
| % insured | 55.19% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,589 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,327,000 | 2,574 |
| Total equity capital | $21,126,000 | 3,104 |
| Total bank equity capital | $21,126,000 | 3,103 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,124,000 | 1,899 |
| Surplus | $2,894,000 | 4,131 |
| Undivided profits | $17,108,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $610,000 | 3,725 |
| Earning assets | $187,211,000 | 2,975 |
| Long-term assets (5+ years) | $1,099,000 | 6,221 |
| Average Assets, year-to-date | $214,341,000 | 2,844 |
| Average Assets, quarterly | $212,016,000 | 2,876 |
| Volatile liabilities | $17,023,000 | 2,254 |
| Insider loans | $2,461,000 | 2,150 |
| FHLB advances | $13,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,738,000 | 2,187 |
| Tier 1 (core) risk-based capital | $20,829,000 | 3,070 |
| Tier 2 risk-based capital | $1,167,000 | 3,449 |
| Total risk weighted assets | $128,420,000 | 3,100 |
| Total unused commitments | $29,738,000 | 2,187 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $213,745,000 | 2,879 |
| Cash and due from depository institutions | $24,011,000 | 3,194 |
| Interest-bearing balances | $18,979,000 | 1,906 |
| Securities | $87,324,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,843 |
| Net loans & leases | $81,796,000 | 3,810 |
| Loan loss allowance | $667,000 | 4,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,427,000 | 718 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,006,000 | 3,741 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $213,745,000 | 2,879 |
| Total liabilities | $193,300,000 | 2,836 |
| Total deposits | $173,597,000 | 2,960 |
| Interest-bearing deposits | $112,003,000 | 3,409 |
| Deposits held in domestic offices | $173,597,000 | 2,960 |
| % insured | 56.37% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,500,000 | 1,217 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,203,000 | 2,722 |
| Total equity capital | $20,445,000 | 3,211 |
| Total bank equity capital | $20,445,000 | 3,210 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,124,000 | 1,928 |
| Surplus | $2,894,000 | 4,166 |
| Undivided profits | $16,427,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $679,000 | 3,389 |
| Earning assets | $189,280,000 | 2,966 |
| Long-term assets (5+ years) | $1,440,000 | 6,253 |
| Average Assets, year-to-date | $216,368,000 | 2,840 |
| Average Assets, quarterly | $216,368,000 | 2,840 |
| Volatile liabilities | $16,983,000 | 2,197 |
| Insider loans | $1,815,000 | 2,560 |
| FHLB advances | $18,500,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,350,000 | 1,914 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,163 |
| Tier 2 risk-based capital | $667,000 | 4,465 |
| Total risk weighted assets | $123,196,000 | 3,170 |
| Total unused commitments | $36,350,000 | 1,914 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $218,991,000 | 2,837 |
| Cash and due from depository institutions | $36,062,000 | 3,234 |
| Interest-bearing balances | $29,740,000 | 1,133 |
| Securities | $79,454,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,677 |
| Net loans & leases | $83,301,000 | 3,823 |
| Loan loss allowance | $667,000 | 4,846 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,411,000 | 715 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,749,000 | 3,947 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $218,991,000 | 2,837 |
| Total liabilities | $199,069,000 | 2,784 |
| Total deposits | $184,112,000 | 2,843 |
| Interest-bearing deposits | $107,827,000 | 3,488 |
| Deposits held in domestic offices | $184,112,000 | 2,843 |
| % insured | 52.47% | 6,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $957,000 | 3,067 |
| Total equity capital | $19,922,000 | 3,270 |
| Total bank equity capital | $19,922,000 | 3,269 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,124,000 | 1,963 |
| Surplus | $2,893,000 | 4,212 |
| Undivided profits | $15,905,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $556,000 | 3,970 |
| Earning assets | $193,509,000 | 2,931 |
| Long-term assets (5+ years) | $129,000 | 6,458 |
| Average Assets, year-to-date | $206,400,400 | 2,919 |
| Average Assets, quarterly | $206,052,000 | 2,957 |
| Volatile liabilities | $18,107,000 | 2,190 |
| Insider loans | $1,537,000 | 2,822 |
| FHLB advances | $14,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,834,000 | 1,694 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,195 |
| Tier 2 risk-based capital | $667,000 | 4,570 |
| Total risk weighted assets | $114,365,000 | 3,318 |
| Total unused commitments | $41,834,000 | 1,694 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $193,113,000 | 3,108 |
| Cash and due from depository institutions | $9,055,000 | 3,329 |
| Interest-bearing balances | $5,227,000 | 3,780 |
| Securities | $82,658,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,669 |
| Net loans & leases | $81,391,000 | 3,886 |
| Loan loss allowance | $667,000 | 4,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,880,000 | 797 |
| Other real estate owned | $32,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,960,000 | 3,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $193,113,000 | 3,108 |
| Total liabilities | $173,629,000 | 3,080 |
| Total deposits | $158,841,000 | 3,166 |
| Interest-bearing deposits | $100,174,000 | 3,689 |
| Deposits held in domestic offices | $158,841,000 | 3,166 |
| % insured | 59.43% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,478 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $788,000 | 3,532 |
| Total equity capital | $19,484,000 | 3,317 |
| Total bank equity capital | $19,484,000 | 3,316 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,124,000 | 1,989 |
| Surplus | $2,893,000 | 4,252 |
| Undivided profits | $15,467,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $630,000 | 3,788 |
| Earning assets | $170,413,000 | 3,214 |
| Long-term assets (5+ years) | $21,252,000 | 4,839 |
| Average Assets, year-to-date | $203,252,750 | 2,976 |
| Average Assets, quarterly | $196,128,500 | 3,073 |
| Volatile liabilities | $18,080,000 | 2,163 |
| Insider loans | $1,315,000 | 3,088 |
| FHLB advances | $14,000,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,703,000 | 2,048 |
| Tier 1 (core) risk-based capital | $19,448,000 | 3,229 |
| Tier 2 risk-based capital | $667,000 | 4,630 |
| Total risk weighted assets | $112,916,000 | 3,347 |
| Total unused commitments | $31,703,000 | 2,048 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $199,144,000 | 3,068 |
| Cash and due from depository institutions | $10,381,000 | 3,234 |
| Interest-bearing balances | $6,473,000 | 3,416 |
| Securities | $92,822,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 2,029 |
| Net loans & leases | $76,589,000 | 4,018 |
| Loan loss allowance | $666,000 | 4,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,700,000 | 802 |
| Other real estate owned | $845,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,149,000 | 3,746 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $199,144,000 | 3,068 |
| Total liabilities | $179,655,000 | 3,033 |
| Total deposits | $164,864,000 | 3,094 |
| Interest-bearing deposits | $95,019,000 | 3,837 |
| Deposits held in domestic offices | $164,864,000 | 3,094 |
| % insured | 57.80% | 6,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $791,000 | 3,423 |
| Total equity capital | $19,489,000 | 3,290 |
| Total bank equity capital | $19,489,000 | 3,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,124,000 | 2,018 |
| Surplus | $2,893,000 | 4,285 |
| Undivided profits | $15,472,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $576,000 | 3,926 |
| Earning assets | $176,542,000 | 3,137 |
| Long-term assets (5+ years) | $22,991,000 | 4,770 |
| Average Assets, year-to-date | $206,632,670 | 2,959 |
| Average Assets, quarterly | $205,187,500 | 2,986 |
| Volatile liabilities | $18,331,000 | 2,128 |
| Insider loans | $1,489,000 | 2,900 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,702,000 | 1,885 |
| Tier 1 (core) risk-based capital | $19,404,000 | 3,221 |
| Tier 2 risk-based capital | $666,000 | 4,661 |
| Total risk weighted assets | $110,883,000 | 3,382 |
| Total unused commitments | $35,702,000 | 1,885 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $211,231,000 | 2,934 |
| Cash and due from depository institutions | $29,740,000 | 3,240 |
| Interest-bearing balances | $25,091,000 | 1,504 |
| Securities | $86,654,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,823 |
| Net loans & leases | $75,375,000 | 4,037 |
| Loan loss allowance | $683,000 | 4,989 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,745,000 | 810 |
| Other real estate owned | $845,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,724,000 | 3,494 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $211,231,000 | 2,934 |
| Total liabilities | $192,072,000 | 2,891 |
| Total deposits | $177,087,000 | 2,959 |
| Interest-bearing deposits | $93,843,000 | 3,920 |
| Deposits held in domestic offices | $177,087,000 | 2,959 |
| % insured | 53.32% | 6,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $485,000 | 4,113 |
| Total equity capital | $19,159,000 | 3,295 |
| Total bank equity capital | $19,159,000 | 3,294 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,124,000 | 2,039 |
| Surplus | $2,893,000 | 4,324 |
| Undivided profits | $15,142,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $502,000 | 4,210 |
| Earning assets | $187,268,000 | 3,020 |
| Long-term assets (5+ years) | $8,532,000 | 5,933 |
| Average Assets, year-to-date | $210,377,000 | 2,926 |
| Average Assets, quarterly | $210,377,000 | 2,926 |
| Volatile liabilities | $17,797,000 | 2,077 |
| Insider loans | $1,492,000 | 2,912 |
| FHLB advances | $14,500,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,142,000 | 1,986 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,215 |
| Tier 2 risk-based capital | $683,000 | 4,667 |
| Total risk weighted assets | $108,351,000 | 3,432 |
| Total unused commitments | $33,142,000 | 1,986 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $209,523,000 | 2,946 |
| Cash and due from depository institutions | $32,389,000 | 3,268 |
| Interest-bearing balances | $22,409,000 | 1,513 |
| Securities | $82,123,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,581 |
| Net loans & leases | $77,496,000 | 4,013 |
| Loan loss allowance | $683,000 | 5,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,582,000 | 866 |
| Other real estate owned | $845,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,919,000 | 3,996 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $209,523,000 | 2,946 |
| Total liabilities | $190,630,000 | 2,894 |
| Total deposits | $175,279,000 | 2,964 |
| Interest-bearing deposits | $99,726,000 | 3,775 |
| Deposits held in domestic offices | $175,279,000 | 2,964 |
| % insured | 54.32% | 6,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $351,000 | 4,567 |
| Total equity capital | $18,893,000 | 3,293 |
| Total bank equity capital | $18,893,000 | 3,292 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,124,000 | 2,067 |
| Surplus | $2,894,000 | 4,366 |
| Undivided profits | $14,875,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $396,000 | 4,899 |
| Earning assets | $182,197,000 | 3,073 |
| Long-term assets (5+ years) | $4,186,000 | 6,381 |
| Average Assets, year-to-date | $195,336,800 | 3,081 |
| Average Assets, quarterly | $202,205,500 | 3,023 |
| Volatile liabilities | $18,925,000 | 2,033 |
| Insider loans | $1,512,000 | 2,907 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,209,000 | 1,917 |
| Tier 1 (core) risk-based capital | $19,366,000 | 3,217 |
| Tier 2 risk-based capital | $683,000 | 4,714 |
| Total risk weighted assets | $111,447,000 | 3,401 |
| Total unused commitments | $33,209,000 | 1,917 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $194,888,000 | 3,128 |
| Cash and due from depository institutions | $12,912,000 | 3,420 |
| Interest-bearing balances | $8,044,000 | 3,210 |
| Securities | $82,000,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,629 |
| Net loans & leases | $82,987,000 | 3,887 |
| Loan loss allowance | $684,000 | 5,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,173,000 | 884 |
| Other real estate owned | $845,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,812,000 | 4,085 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $194,888,000 | 3,128 |
| Total liabilities | $176,104,000 | 3,098 |
| Total deposits | $160,818,000 | 3,176 |
| Interest-bearing deposits | $94,033,000 | 3,940 |
| Deposits held in domestic offices | $160,818,000 | 3,176 |
| % insured | 58.04% | 6,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $286,000 | 5,206 |
| Total equity capital | $18,784,000 | 3,323 |
| Total bank equity capital | $18,784,000 | 3,322 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,124,000 | 2,097 |
| Surplus | $2,893,000 | 4,401 |
| Undivided profits | $14,767,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $404,000 | 4,993 |
| Earning assets | $173,190,000 | 3,194 |
| Long-term assets (5+ years) | $6,749,000 | 6,214 |
| Average Assets, year-to-date | $191,790,250 | 3,156 |
| Average Assets, quarterly | $195,626,000 | 3,109 |
| Volatile liabilities | $18,394,000 | 2,086 |
| Insider loans | $1,489,000 | 2,955 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,812,000 | 2,285 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,251 |
| Tier 2 risk-based capital | $684,000 | 4,759 |
| Total risk weighted assets | $114,577,000 | 3,352 |
| Total unused commitments | $25,812,000 | 2,285 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $196,364,000 | 3,101 |
| Cash and due from depository institutions | $7,279,000 | 3,444 |
| Interest-bearing balances | $4,071,000 | 4,489 |
| Securities | $77,918,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $12,136,000 | 382 |
| Net loans & leases | $82,069,000 | 3,907 |
| Loan loss allowance | $684,000 | 5,145 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,935,000 | 900 |
| Other real estate owned | $845,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,182,000 | 3,838 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $196,364,000 | 3,101 |
| Total liabilities | $177,858,000 | 3,061 |
| Total deposits | $162,619,000 | 3,167 |
| Interest-bearing deposits | $94,962,000 | 3,958 |
| Deposits held in domestic offices | $162,619,000 | 3,166 |
| % insured | 57.16% | 6,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $239,000 | 5,356 |
| Total equity capital | $18,506,000 | 3,360 |
| Total bank equity capital | $18,506,000 | 3,359 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,124,000 | 2,110 |
| Surplus | $2,893,000 | 4,424 |
| Undivided profits | $14,489,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $354,000 | 5,288 |
| Earning assets | $176,194,000 | 3,159 |
| Long-term assets (5+ years) | $4,844,000 | 6,428 |
| Average Assets, year-to-date | $190,757,670 | 3,186 |
| Average Assets, quarterly | $191,158,500 | 3,188 |
| Volatile liabilities | $18,379,000 | 2,098 |
| Insider loans | $3,449,000 | 1,720 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,741,000 | 2,170 |
| Tier 1 (core) risk-based capital | $19,183,000 | 3,224 |
| Tier 2 risk-based capital | $684,000 | 4,768 |
| Total risk weighted assets | $115,975,000 | 3,325 |
| Total unused commitments | $27,741,000 | 2,170 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $185,953,000 | 3,279 |
| Cash and due from depository institutions | $15,417,000 | 3,319 |
| Interest-bearing balances | $12,308,000 | 3,045 |
| Securities | $77,082,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,204 |
| Net loans & leases | $78,449,000 | 3,998 |
| Loan loss allowance | $684,000 | 5,193 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,293,000 | 1,034 |
| Other real estate owned | $845,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,757,000 | 4,084 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,953,000 | 3,279 |
| Total liabilities | $166,805,000 | 3,257 |
| Total deposits | $156,687,000 | 3,296 |
| Interest-bearing deposits | $94,763,000 | 4,031 |
| Deposits held in domestic offices | $156,687,000 | 3,295 |
| % insured | 59.67% | 6,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $118,000 | 6,204 |
| Total equity capital | $19,148,000 | 3,375 |
| Total bank equity capital | $19,148,000 | 3,373 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,124,000 | 2,149 |
| Surplus | $2,893,000 | 4,460 |
| Undivided profits | $15,131,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $362,000 | 5,224 |
| Earning assets | $167,949,000 | 3,324 |
| Long-term assets (5+ years) | $8,335,000 | 6,127 |
| Average Assets, year-to-date | $187,954,500 | 3,249 |
| Average Assets, quarterly | $187,954,500 | 3,249 |
| Volatile liabilities | $17,311,000 | 2,154 |
| Insider loans | $1,067,000 | 3,530 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,287,000 | 2,272 |
| Tier 1 (core) risk-based capital | $19,075,000 | 3,236 |
| Tier 2 risk-based capital | $684,000 | 4,788 |
| Total risk weighted assets | $108,745,000 | 3,459 |
| Total unused commitments | $26,287,000 | 2,272 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $189,956,000 | 3,230 |
| Cash and due from depository institutions | $18,428,000 | 3,157 |
| Interest-bearing balances | $13,738,000 | 2,626 |
| Securities | $79,833,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 3,110 |
| Net loans & leases | $80,033,000 | 4,019 |
| Loan loss allowance | $683,000 | 5,210 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,406,000 | 4,552 |
| Other real estate owned | $845,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,319,000 | 1,897 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $189,956,000 | 3,230 |
| Total liabilities | $170,751,000 | 3,203 |
| Total deposits | $165,490,000 | 3,148 |
| Interest-bearing deposits | $92,049,000 | 4,109 |
| Deposits held in domestic offices | $165,490,000 | 3,147 |
| % insured | 81.13% | 5,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $261,000 | 5,363 |
| Total equity capital | $19,205,000 | 3,366 |
| Total bank equity capital | $19,205,000 | 3,363 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,124,000 | 2,169 |
| Surplus | $2,894,000 | 4,493 |
| Undivided profits | $15,187,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $361,000 | 5,310 |
| Earning assets | $173,696,000 | 3,221 |
| Long-term assets (5+ years) | $12,406,000 | 5,710 |
| Average Assets, year-to-date | $184,396,200 | 3,255 |
| Average Assets, quarterly | $188,288,000 | 3,233 |
| Volatile liabilities | $17,544,000 | 2,195 |
| Insider loans | $1,534,000 | 2,996 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,571,000 | 2,358 |
| Tier 1 (core) risk-based capital | $19,115,000 | 3,215 |
| Tier 2 risk-based capital | $683,000 | 4,815 |
| Total risk weighted assets | $107,482,000 | 3,507 |
| Total unused commitments | $23,571,000 | 2,358 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $186,620,000 | 3,281 |
| Cash and due from depository institutions | $33,788,000 | 3,125 |
| Interest-bearing balances | $30,904,000 | 1,285 |
| Securities | $63,812,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 2,258 |
| Net loans & leases | $79,835,000 | 4,059 |
| Loan loss allowance | $716,000 | 5,228 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,434,000 | 4,574 |
| Other real estate owned | $0 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,593,000 | 2,497 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $186,620,000 | 3,281 |
| Total liabilities | $167,567,000 | 3,244 |
| Total deposits | $162,256,000 | 3,187 |
| Interest-bearing deposits | $99,977,000 | 3,901 |
| Deposits held in domestic offices | $162,256,000 | 3,186 |
| % insured | 74.41% | 6,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $311,000 | 5,469 |
| Total equity capital | $19,053,000 | 3,440 |
| Total bank equity capital | $19,053,000 | 3,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,124,000 | 2,205 |
| Surplus | $2,894,000 | 4,540 |
| Undivided profits | $15,035,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,876,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $620,000 | 4,188 |
| Earning assets | $175,709,000 | 3,206 |
| Long-term assets (5+ years) | $13,949,000 | 5,578 |
| Average Assets, year-to-date | $183,006,250 | 3,299 |
| Average Assets, quarterly | $190,646,500 | 3,215 |
| Volatile liabilities | $17,275,000 | 2,254 |
| Insider loans | $1,823,000 | 2,746 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,604,000 | 2,149 |
| Tier 1 (core) risk-based capital | $18,954,000 | 3,274 |
| Tier 2 risk-based capital | $717,000 | 4,781 |
| Total risk weighted assets | $103,540,000 | 3,628 |
| Total unused commitments | $26,604,000 | 2,149 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $194,673,000 | 3,168 |
| Cash and due from depository institutions | $38,019,000 | 3,131 |
| Interest-bearing balances | $35,104,000 | 1,136 |
| Securities | $70,796,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 3,426 |
| Net loans & leases | $80,486,000 | 4,043 |
| Loan loss allowance | $716,000 | 5,252 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,463,000 | 4,566 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,871,000 | 3,487 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,673,000 | 3,168 |
| Total liabilities | $175,600,000 | 3,128 |
| Total deposits | $170,369,000 | 3,061 |
| Interest-bearing deposits | $102,223,000 | 3,862 |
| Deposits held in domestic offices | $170,369,000 | 3,060 |
| % insured | 74.13% | 6,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $231,000 | 5,764 |
| Total equity capital | $19,073,000 | 3,393 |
| Total bank equity capital | $19,073,000 | 3,391 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,124,000 | 2,241 |
| Surplus | $2,894,000 | 4,557 |
| Undivided profits | $15,055,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $549,000 | 4,387 |
| Earning assets | $186,424,000 | 3,046 |
| Long-term assets (5+ years) | $25,048,000 | 4,589 |
| Average Assets, year-to-date | $181,801,670 | 3,326 |
| Average Assets, quarterly | $188,138,500 | 3,261 |
| Volatile liabilities | $16,236,000 | 2,394 |
| Insider loans | $1,791,000 | 2,798 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,877,000 | 2,161 |
| Tier 1 (core) risk-based capital | $18,981,000 | 3,222 |
| Tier 2 risk-based capital | $716,000 | 4,812 |
| Total risk weighted assets | $102,427,000 | 3,663 |
| Total unused commitments | $25,877,000 | 2,161 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $181,604,000 | 3,371 |
| Cash and due from depository institutions | $23,903,000 | 3,127 |
| Interest-bearing balances | $17,567,000 | 2,324 |
| Securities | $72,038,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 3,585 |
| Net loans & leases | $80,750,000 | 4,044 |
| Loan loss allowance | $715,000 | 5,290 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,476,000 | 4,577 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,365,000 | 3,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,604,000 | 3,371 |
| Total liabilities | $162,516,000 | 3,361 |
| Total deposits | $157,174,000 | 3,313 |
| Interest-bearing deposits | $98,177,000 | 4,029 |
| Deposits held in domestic offices | $157,174,000 | 3,312 |
| % insured | 73.57% | 6,751 |
| 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 | $342,000 | 5,133 |
| Total equity capital | $19,088,000 | 3,360 |
| Total bank equity capital | $19,088,000 | 3,358 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,124,000 | 2,270 |
| Surplus | $2,894,000 | 4,588 |
| Undivided profits | $15,070,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,759,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $541,000 | 4,406 |
| Earning assets | $170,427,000 | 3,306 |
| Long-term assets (5+ years) | $15,989,000 | 5,401 |
| Average Assets, year-to-date | $175,366,000 | 3,448 |
| Average Assets, quarterly | $175,366,000 | 3,448 |
| Volatile liabilities | $16,280,000 | 2,407 |
| Insider loans | $1,420,000 | 3,211 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,625,000 | 2,503 |
| Tier 1 (core) risk-based capital | $19,055,000 | 3,198 |
| Tier 2 risk-based capital | $715,000 | 4,845 |
| Total risk weighted assets | $103,520,000 | 3,644 |
| Total unused commitments | $21,625,000 | 2,503 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $169,128,000 | 3,525 |
| Cash and due from depository institutions | $13,642,000 | 3,092 |
| Interest-bearing balances | $8,409,000 | 3,258 |
| Securities | $69,645,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 2,689 |
| Net loans & leases | $80,816,000 | 4,087 |
| Loan loss allowance | $505,000 | 5,846 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,503,000 | 4,565 |
| Other real estate owned | $0 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,714,000 | 4,296 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,128,000 | 3,525 |
| Total liabilities | $150,158,000 | 3,548 |
| Total deposits | $144,400,000 | 3,489 |
| Interest-bearing deposits | $93,668,000 | 4,127 |
| Deposits held in domestic offices | $144,400,000 | 3,488 |
| % insured | 74.15% | 6,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,582,000 | 2,612 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $176,000 | 6,120 |
| Total equity capital | $18,970,000 | 3,361 |
| Total bank equity capital | $18,970,000 | 3,359 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,124,000 | 2,287 |
| Surplus | $2,894,000 | 4,614 |
| Undivided profits | $14,952,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $392,000 | 5,414 |
| Earning assets | $159,678,000 | 3,435 |
| Long-term assets (5+ years) | $7,289,000 | 5,739 |
| Average Assets, year-to-date | $170,547,600 | 3,482 |
| Average Assets, quarterly | $168,978,500 | 3,531 |
| Volatile liabilities | $16,560,000 | 2,543 |
| Insider loans | $1,436,000 | 3,223 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,687,000 | 2,200 |
| Tier 1 (core) risk-based capital | $18,880,000 | 3,205 |
| Tier 2 risk-based capital | $505,000 | 5,520 |
| Total risk weighted assets | $97,272,000 | 3,830 |
| Total unused commitments | $24,687,000 | 2,202 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $168,829,000 | 3,562 |
| Cash and due from depository institutions | $23,287,000 | 3,156 |
| Interest-bearing balances | $19,672,000 | 1,923 |
| Securities | $57,828,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 2,555 |
| Net loans & leases | $82,433,000 | 4,066 |
| Loan loss allowance | $505,000 | 5,906 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,508,000 | 4,585 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,556,000 | 4,490 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $168,829,000 | 3,562 |
| Total liabilities | $149,911,000 | 3,563 |
| Total deposits | $144,176,000 | 3,491 |
| Interest-bearing deposits | $94,898,000 | 4,124 |
| Deposits held in domestic offices | $144,176,000 | 3,490 |
| % insured | 72.51% | 6,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,452,000 | 2,714 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $283,000 | 5,740 |
| Total equity capital | $18,918,000 | 3,414 |
| Total bank equity capital | $18,918,000 | 3,414 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,124,000 | 2,324 |
| Surplus | $2,894,000 | 4,653 |
| Undivided profits | $14,900,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $457,000 | 5,115 |
| Earning assets | $161,150,000 | 3,422 |
| Long-term assets (5+ years) | $7,433,000 | 5,700 |
| Average Assets, year-to-date | $170,902,500 | 3,504 |
| Average Assets, quarterly | $173,249,000 | 3,476 |
| Volatile liabilities | $17,754,000 | 2,448 |
| Insider loans | $1,399,000 | 3,313 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,766,000 | 2,347 |
| Tier 1 (core) risk-based capital | $18,810,000 | 3,232 |
| Tier 2 risk-based capital | $505,000 | 5,566 |
| Total risk weighted assets | $96,272,000 | 3,865 |
| Total unused commitments | $22,766,000 | 2,350 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $177,669,000 | 3,418 |
| Cash and due from depository institutions | $35,386,000 | 3,190 |
| Interest-bearing balances | $31,869,000 | 1,184 |
| Securities | $57,096,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,099 |
| Net loans & leases | $80,031,000 | 4,168 |
| Loan loss allowance | $504,000 | 5,955 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,537,000 | 4,588 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,009,000 | 4,149 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,669,000 | 3,418 |
| Total liabilities | $158,765,000 | 3,408 |
| Total deposits | $153,260,000 | 3,330 |
| Interest-bearing deposits | $90,905,000 | 4,275 |
| Deposits held in domestic offices | $153,260,000 | 3,328 |
| % insured | 77.74% | 6,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,282,000 | 2,793 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $223,000 | 5,993 |
| Total equity capital | $18,904,000 | 3,344 |
| Total bank equity capital | $18,904,000 | 3,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,124,000 | 2,361 |
| Surplus | $2,894,000 | 4,696 |
| Undivided profits | $14,886,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $506,000 | 4,855 |
| Earning assets | $169,606,000 | 3,289 |
| Long-term assets (5+ years) | $12,150,000 | 5,146 |
| Average Assets, year-to-date | $171,593,670 | 3,504 |
| Average Assets, quarterly | $171,182,000 | 3,523 |
| Volatile liabilities | $16,991,000 | 2,550 |
| Insider loans | $1,086,000 | 3,791 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,124,000 | 2,178 |
| Tier 1 (core) risk-based capital | $18,839,000 | 3,190 |
| Tier 2 risk-based capital | $504,000 | 5,618 |
| Total risk weighted assets | $94,493,000 | 3,946 |
| Total unused commitments | $25,124,000 | 2,180 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $164,695,000 | 3,640 |
| Cash and due from depository institutions | $12,672,000 | 3,091 |
| Interest-bearing balances | $9,390,000 | 3,108 |
| Securities | $68,598,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 3,771 |
| Net loans & leases | $78,470,000 | 4,242 |
| Loan loss allowance | $504,000 | 5,987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,563,000 | 4,596 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,055,000 | 4,187 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,695,000 | 3,640 |
| Total liabilities | $145,828,000 | 3,672 |
| Total deposits | $140,130,000 | 3,593 |
| Interest-bearing deposits | $89,432,000 | 4,378 |
| Deposits held in domestic offices | $140,130,000 | 3,591 |
| % insured | 75.44% | 6,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,451,000 | 2,826 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $247,000 | 5,768 |
| Total equity capital | $18,867,000 | 3,310 |
| Total bank equity capital | $18,867,000 | 3,309 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,124,000 | 2,390 |
| Surplus | $2,894,000 | 4,734 |
| Undivided profits | $14,849,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $527,000 | 4,719 |
| Earning assets | $156,795,000 | 3,530 |
| Long-term assets (5+ years) | $12,227,000 | 5,072 |
| Average Assets, year-to-date | $168,556,000 | 3,578 |
| Average Assets, quarterly | $168,556,000 | 3,578 |
| Volatile liabilities | $12,479,000 | 3,130 |
| Insider loans | $1,087,000 | 3,827 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,097,000 | 2,190 |
| Tier 1 (core) risk-based capital | $18,854,000 | 3,201 |
| Tier 2 risk-based capital | $504,000 | 5,655 |
| Total risk weighted assets | $94,849,000 | 3,967 |
| Total unused commitments | $25,097,000 | 2,191 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $172,417,000 | 3,528 |
| Cash and due from depository institutions | $30,009,000 | 3,119 |
| Interest-bearing balances | $25,503,000 | 1,344 |
| Securities | $59,020,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 2,833 |
| Net loans & leases | $77,532,000 | 4,368 |
| Loan loss allowance | $503,000 | 6,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,574,000 | 4,636 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,941,000 | 4,385 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $172,417,000 | 3,528 |
| Total liabilities | $153,415,000 | 3,549 |
| Total deposits | $147,318,000 | 3,470 |
| Interest-bearing deposits | $102,416,000 | 3,995 |
| Deposits held in domestic offices | $147,318,000 | 3,467 |
| % insured | 67.68% | 7,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,685,000 | 2,962 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $412,000 | 4,969 |
| Total equity capital | $19,002,000 | 3,290 |
| Total bank equity capital | $19,002,000 | 3,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,124,000 | 2,422 |
| Surplus | $2,894,000 | 4,780 |
| Undivided profits | $14,984,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $531,000 | 4,836 |
| Earning assets | $163,396,000 | 3,416 |
| Long-term assets (5+ years) | $3,662,000 | 6,283 |
| Average Assets, year-to-date | $174,385,800 | 3,460 |
| Average Assets, quarterly | $179,733,500 | 3,418 |
| Volatile liabilities | $26,381,000 | 4,044 |
| Insider loans | $1,064,000 | 3,927 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,269,000 | 2,169 |
| Tier 1 (core) risk-based capital | $18,826,000 | 3,197 |
| Tier 2 risk-based capital | $503,000 | 5,718 |
| Total risk weighted assets | $91,207,000 | 4,139 |
| Total unused commitments | $25,269,000 | 2,170 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $187,050,000 | 3,337 |
| Cash and due from depository institutions | $33,840,000 | 3,394 |
| Interest-bearing balances | $29,748,000 | 1,213 |
| Securities | $67,279,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,258 |
| Net loans & leases | $75,142,000 | 4,516 |
| Loan loss allowance | $507,000 | 6,084 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,597,000 | 4,677 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,967,000 | 4,444 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $187,050,000 | 3,337 |
| Total liabilities | $167,963,000 | 3,318 |
| Total deposits | $162,413,000 | 3,216 |
| Interest-bearing deposits | $106,543,000 | 3,948 |
| Deposits held in domestic offices | $162,413,000 | 3,213 |
| % insured | 46.36% | 7,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,099,000 | 3,208 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $451,000 | 5,227 |
| Total equity capital | $19,087,000 | 3,369 |
| Total bank equity capital | $19,087,000 | 3,369 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,124,000 | 2,468 |
| Surplus | $2,894,000 | 4,817 |
| Undivided profits | $15,069,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $178,394,000 | 3,210 |
| Long-term assets (5+ years) | $5,803,000 | 5,984 |
| Average Assets, year-to-date | $174,878,000 | 3,499 |
| Average Assets, quarterly | $182,381,000 | 3,408 |
| Volatile liabilities | $23,513,000 | 4,414 |
| Insider loans | $1,170,000 | 3,829 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,929,000 | 2,276 |
| Tier 1 (core) risk-based capital | $18,692,000 | 3,255 |
| Tier 2 risk-based capital | $507,000 | 5,789 |
| Total risk weighted assets | $92,542,000 | 4,161 |
| Total unused commitments | $23,929,000 | 2,279 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $177,712,000 | 3,502 |
| Cash and due from depository institutions | $36,593,000 | 3,118 |
| Interest-bearing balances | $33,377,000 | 1,031 |
| Securities | $62,989,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 3,889 |
| Net loans & leases | $73,032,000 | 4,623 |
| Loan loss allowance | $505,000 | 6,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,623,000 | 4,688 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,048,000 | 4,391 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,712,000 | 3,502 |
| Total liabilities | $158,592,000 | 3,495 |
| Total deposits | $153,055,000 | 3,394 |
| Interest-bearing deposits | $112,192,000 | 3,819 |
| Deposits held in domestic offices | $153,055,000 | 3,393 |
| % insured | 50.67% | 7,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,028,000 | 3,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $509,000 | 4,825 |
| Total equity capital | $19,120,000 | 3,336 |
| Total bank equity capital | $19,120,000 | 3,336 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,124,000 | 2,495 |
| Surplus | $2,894,000 | 4,844 |
| Undivided profits | $15,102,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $521,000 | 5,080 |
| Earning assets | $169,825,000 | 3,368 |
| Long-term assets (5+ years) | $6,244,000 | 5,945 |
| Average Assets, year-to-date | $170,820,670 | 3,589 |
| Average Assets, quarterly | $174,057,500 | 3,543 |
| Volatile liabilities | $28,620,000 | 4,010 |
| Insider loans | $1,115,000 | 3,969 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,135,000 | 2,398 |
| Tier 1 (core) risk-based capital | $18,653,000 | 3,244 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $87,872,000 | 4,337 |
| Total unused commitments | $23,135,000 | 2,401 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $170,403,000 | 3,664 |
| Cash and due from depository institutions | $19,047,000 | 3,011 |
| Interest-bearing balances | $15,208,000 | 2,007 |
| Securities | $67,592,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 3,765 |
| Net loans & leases | $78,066,000 | 4,519 |
| Loan loss allowance | $502,000 | 6,178 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,583,000 | 4,809 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,264,000 | 4,326 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,403,000 | 3,664 |
| Total liabilities | $151,435,000 | 3,687 |
| Total deposits | $150,960,000 | 3,473 |
| Interest-bearing deposits | $106,146,000 | 4,024 |
| Deposits held in domestic offices | $150,960,000 | 3,471 |
| % insured | 51.10% | 7,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $129,000 | 5,111 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $346,000 | 5,598 |
| Total equity capital | $18,968,000 | 3,349 |
| Total bank equity capital | $18,968,000 | 3,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,124,000 | 2,544 |
| Surplus | $2,894,000 | 4,919 |
| Undivided profits | $14,950,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $650,000 | 4,542 |
| Earning assets | $161,717,000 | 3,547 |
| Long-term assets (5+ years) | $3,559,000 | 6,433 |
| Average Assets, year-to-date | $167,375,000 | 3,707 |
| Average Assets, quarterly | $167,375,000 | 3,707 |
| Volatile liabilities | $28,824,000 | 4,045 |
| Insider loans | $1,669,000 | 3,334 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,049,000 | 3,175 |
| Tier 1 (core) risk-based capital | $18,472,000 | 3,297 |
| Tier 2 risk-based capital | $502,000 | 5,853 |
| Total risk weighted assets | $94,759,000 | 4,211 |
| Total unused commitments | $16,049,000 | 3,177 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $164,347,000 | 3,773 |
| Cash and due from depository institutions | $11,956,000 | 3,057 |
| Interest-bearing balances | $7,487,000 | 2,726 |
| Securities | $69,346,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
| Net loans & leases | $77,935,000 | 4,580 |
| Loan loss allowance | $509,000 | 6,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,538,000 | 4,911 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,387,000 | 4,333 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,347,000 | 3,773 |
| Total liabilities | $145,321,000 | 3,811 |
| Total deposits | $144,792,000 | 3,589 |
| Interest-bearing deposits | $106,204,000 | 4,014 |
| Deposits held in domestic offices | $144,792,000 | 3,588 |
| % insured | 53.65% | 7,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $146,000 | 5,219 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $19,026,000 | 3,318 |
| Total bank equity capital | $19,026,000 | 3,318 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,124,000 | 2,581 |
| Surplus | $2,894,000 | 4,957 |
| Undivided profits | $15,008,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $549,000 | 5,137 |
| Earning assets | $154,953,000 | 3,679 |
| Long-term assets (5+ years) | $3,468,000 | 6,493 |
| Average Assets, year-to-date | $172,802,600 | 3,560 |
| Average Assets, quarterly | $177,019,000 | 3,536 |
| Volatile liabilities | $29,211,000 | 4,030 |
| Insider loans | $1,693,000 | 3,341 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,449,000 | 3,023 |
| Tier 1 (core) risk-based capital | $18,317,000 | 3,294 |
| Tier 2 risk-based capital | $509,000 | 5,876 |
| Total risk weighted assets | $94,288,000 | 4,265 |
| Total unused commitments | $17,449,000 | 3,024 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $189,691,000 | 3,380 |
| Cash and due from depository institutions | $24,480,000 | 2,976 |
| Interest-bearing balances | $20,583,000 | 1,199 |
| Securities | $86,200,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 2,552 |
| Net loans & leases | $72,361,000 | 4,824 |
| Loan loss allowance | $510,000 | 6,150 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,499,000 | 4,990 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,382,000 | 4,726 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $189,691,000 | 3,380 |
| Total liabilities | $170,357,000 | 3,368 |
| Total deposits | $169,701,000 | 3,153 |
| Interest-bearing deposits | $135,873,000 | 3,345 |
| Deposits held in domestic offices | $169,701,000 | 3,152 |
| % insured | 84.33% | 5,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $91,000 | 5,361 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $565,000 | 5,068 |
| Total equity capital | $19,334,000 | 3,372 |
| Total bank equity capital | $19,334,000 | 3,372 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,124,000 | 2,611 |
| Surplus | $2,894,000 | 4,992 |
| Undivided profits | $15,316,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,988,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $779,000 | 4,320 |
| Earning assets | $181,913,000 | 3,260 |
| Long-term assets (5+ years) | $8,902,000 | 5,572 |
| Average Assets, year-to-date | $174,916,500 | 3,534 |
| Average Assets, quarterly | $180,503,000 | 3,494 |
| Volatile liabilities | $26,926,000 | 4,268 |
| Insider loans | $2,079,000 | 3,008 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,053,000 | 2,659 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,357 |
| Tier 2 risk-based capital | $510,000 | 5,854 |
| Total risk weighted assets | $94,562,000 | 4,288 |
| Total unused commitments | $22,053,000 | 2,660 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $171,315,000 | 3,672 |
| Cash and due from depository institutions | $14,260,000 | 3,027 |
| Interest-bearing balances | $9,653,000 | 1,877 |
| Securities | $81,791,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 4,077 |
| Net loans & leases | $68,970,000 | 4,984 |
| Loan loss allowance | $510,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,528,000 | 5,016 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,802,000 | 3,698 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $171,315,000 | 3,672 |
| Total liabilities | $152,102,000 | 3,680 |
| Total deposits | $150,310,000 | 3,472 |
| Interest-bearing deposits | $110,888,000 | 3,891 |
| Deposits held in domestic offices | $150,310,000 | 3,470 |
| % insured | 39.49% | 7,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,192,000 | 4,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $600,000 | 4,954 |
| Total equity capital | $19,213,000 | 3,369 |
| Total bank equity capital | $19,213,000 | 3,368 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,124,000 | 2,651 |
| Surplus | $2,894,000 | 5,036 |
| Undivided profits | $15,195,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $770,000 | 4,262 |
| Earning assets | $161,378,000 | 3,584 |
| Long-term assets (5+ years) | $9,250,000 | 5,520 |
| Average Assets, year-to-date | $169,991,670 | 3,640 |
| Average Assets, quarterly | $168,984,000 | 3,692 |
| Volatile liabilities | $30,897,000 | 3,911 |
| Insider loans | $2,153,000 | 2,980 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,703,000 | 2,795 |
| Tier 1 (core) risk-based capital | $18,428,000 | 3,382 |
| Tier 2 risk-based capital | $510,000 | 5,858 |
| Total risk weighted assets | $93,430,000 | 4,347 |
| Total unused commitments | $21,703,000 | 2,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $166,653,000 | 3,748 |
| Cash and due from depository institutions | $17,790,000 | 3,030 |
| Interest-bearing balances | $13,933,000 | 1,266 |
| Securities | $69,301,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $5,533,000 | 2,113 |
| Net loans & leases | $69,622,000 | 4,970 |
| Loan loss allowance | $550,000 | 5,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,532,000 | 5,044 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,875,000 | 4,315 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $166,653,000 | 3,748 |
| Total liabilities | $147,238,000 | 3,791 |
| Total deposits | $145,264,000 | 3,549 |
| Interest-bearing deposits | $108,406,000 | 3,940 |
| Deposits held in domestic offices | $145,264,000 | 3,547 |
| % insured | 41.91% | 7,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,225,000 | 4,998 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $749,000 | 4,339 |
| Total equity capital | $19,415,000 | 3,370 |
| Total bank equity capital | $19,415,000 | 3,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,124,000 | 2,667 |
| Surplus | $2,894,000 | 5,062 |
| Undivided profits | $15,397,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,206,000 | 2,918 |
| Earning assets | $158,389,000 | 3,642 |
| Long-term assets (5+ years) | $14,558,000 | 4,709 |
| Average Assets, year-to-date | $169,330,000 | 3,664 |
| Average Assets, quarterly | $169,330,000 | 3,664 |
| Volatile liabilities | $31,299,000 | 3,888 |
| Insider loans | $2,133,000 | 3,009 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,592,000 | 3,104 |
| Tier 1 (core) risk-based capital | $18,388,000 | 3,408 |
| Tier 2 risk-based capital | $550,000 | 5,720 |
| Total risk weighted assets | $90,558,000 | 4,440 |
| Total unused commitments | $19,592,000 | 3,105 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $172,007,000 | 3,627 |
| Cash and due from depository institutions | $13,037,000 | 3,017 |
| Interest-bearing balances | $8,347,000 | 1,276 |
| Securities | $85,277,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $5,799,000 | 1,672 |
| Net loans & leases | $63,694,000 | 5,215 |
| Loan loss allowance | $549,000 | 5,974 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,565,000 | 5,039 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,635,000 | 4,577 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $172,007,000 | 3,627 |
| Total liabilities | $152,515,000 | 3,653 |
| Total deposits | $150,293,000 | 3,413 |
| Interest-bearing deposits | $114,157,000 | 3,738 |
| Deposits held in domestic offices | $150,293,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,225,000 | 5,217 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $997,000 | 3,738 |
| Total equity capital | $19,492,000 | 3,336 |
| Total bank equity capital | $19,492,000 | 3,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,124,000 | 2,682 |
| Surplus | $2,894,000 | 5,069 |
| Undivided profits | $15,474,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $989,000 | 3,715 |
| Earning assets | $163,117,000 | 3,526 |
| Long-term assets (5+ years) | $9,028,000 | 5,513 |
| Average Assets, year-to-date | $175,715,000 | 3,465 |
| Average Assets, quarterly | $177,505,500 | 3,512 |
| Volatile liabilities | $24,698,000 | 4,400 |
| Insider loans | $2,154,000 | 3,019 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,802,000 | 3,543 |
| Tier 1 (core) risk-based capital | $18,272,000 | 3,402 |
| Tier 2 risk-based capital | $549,000 | 5,725 |
| Total risk weighted assets | $90,009,000 | 4,457 |
| Total unused commitments | $15,802,000 | 3,546 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $183,004,000 | 3,432 |
| Cash and due from depository institutions | $6,264,000 | 3,029 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $88,256,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $21,234,000 | 524 |
| Net loans & leases | $62,538,000 | 5,261 |
| Loan loss allowance | $518,000 | 6,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,591,000 | 5,030 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,121,000 | 4,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $183,004,000 | 3,432 |
| Total liabilities | $164,729,000 | 3,413 |
| Total deposits | $163,179,000 | 3,161 |
| Interest-bearing deposits | $125,874,000 | 3,414 |
| Deposits held in domestic offices | $163,179,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,225,000 | 5,199 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $325,000 | 6,406 |
| Total equity capital | $18,275,000 | 3,523 |
| Total bank equity capital | $18,275,000 | 3,523 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,124,000 | 2,704 |
| Surplus | $2,894,000 | 5,085 |
| Undivided profits | $14,257,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,500,000 | 2,632 |
| Earning assets | $172,028,000 | 3,370 |
| Long-term assets (5+ years) | $19,999,000 | 3,978 |
| Average Assets, year-to-date | $176,642,000 | 3,461 |
| Average Assets, quarterly | $183,267,500 | 3,411 |
| Volatile liabilities | $20,400,000 | 4,751 |
| Insider loans | $1,141,000 | 4,180 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,867,000 | 3,450 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,486 |
| Tier 2 risk-based capital | $518,000 | 5,793 |
| Total risk weighted assets | $93,114,000 | 4,363 |
| Total unused commitments | $17,867,000 | 3,452 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $183,531,000 | 3,426 |
| Cash and due from depository institutions | $5,702,000 | 3,133 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $87,163,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $25,383,000 | 431 |
| Net loans & leases | $60,968,000 | 5,305 |
| Loan loss allowance | $520,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,625,000 | 5,014 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,690,000 | 4,544 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $183,531,000 | 3,426 |
| Total liabilities | $165,318,000 | 3,404 |
| Total deposits | $163,672,000 | 3,158 |
| Interest-bearing deposits | $103,258,000 | 3,966 |
| Deposits held in domestic offices | $163,672,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,225,000 | 5,115 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $421,000 | 5,852 |
| Total equity capital | $18,213,000 | 3,556 |
| Total bank equity capital | $18,213,000 | 3,556 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,124,000 | 2,728 |
| Surplus | $2,894,000 | 5,100 |
| Undivided profits | $14,195,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,000,000 | 3,769 |
| Earning assets | $173,514,000 | 3,351 |
| Long-term assets (5+ years) | $26,994,000 | 3,397 |
| Average Assets, year-to-date | $174,521,330 | 3,519 |
| Average Assets, quarterly | $175,964,500 | 3,526 |
| Volatile liabilities | $22,187,000 | 4,526 |
| Insider loans | $1,788,000 | 3,370 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,388,000 | 2,998 |
| Tier 1 (core) risk-based capital | $17,952,000 | 3,525 |
| Tier 2 risk-based capital | $520,000 | 5,763 |
| Total risk weighted assets | $92,208,000 | 4,382 |
| Total unused commitments | $23,388,000 | 2,999 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $168,398,000 | 3,659 |
| Cash and due from depository institutions | $5,799,000 | 3,188 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $73,615,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $21,499,000 | 739 |
| Net loans & leases | $62,898,000 | 5,174 |
| Loan loss allowance | $500,000 | 6,044 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,649,000 | 4,988 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,938,000 | 4,260 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $168,398,000 | 3,659 |
| Total liabilities | $149,850,000 | 3,665 |
| Total deposits | $147,879,000 | 3,434 |
| Interest-bearing deposits | $85,270,000 | 4,534 |
| Deposits held in domestic offices | $147,879,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,122,000 | 4,914 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $849,000 | 4,400 |
| Total equity capital | $18,548,000 | 3,590 |
| Total bank equity capital | $18,548,000 | 3,590 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,124,000 | 2,735 |
| Surplus | $2,894,000 | 5,091 |
| Undivided profits | $14,530,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,263,000 | 3,062 |
| Earning assets | $158,012,000 | 3,581 |
| Long-term assets (5+ years) | $29,642,000 | 3,123 |
| Average Assets, year-to-date | $170,016,500 | 3,596 |
| Average Assets, quarterly | $170,016,500 | 3,596 |
| Volatile liabilities | $15,889,000 | 5,340 |
| Insider loans | $1,446,000 | 3,706 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,734,000 | 3,024 |
| Tier 1 (core) risk-based capital | $17,619,000 | 3,574 |
| Tier 2 risk-based capital | $500,000 | 5,823 |
| Total risk weighted assets | $88,558,000 | 4,463 |
| Total unused commitments | $23,734,000 | 3,029 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $171,635,000 | 3,562 |
| Cash and due from depository institutions | $5,816,000 | 3,206 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $83,028,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $11,383,000 | 1,196 |
| Net loans & leases | $66,161,000 | 5,020 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,682,000 | 4,953 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,565,000 | 3,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,635,000 | 3,562 |
| Total liabilities | $153,603,000 | 3,553 |
| Total deposits | $151,887,000 | 3,317 |
| Interest-bearing deposits | $109,558,000 | 3,748 |
| Deposits held in domestic offices | $151,887,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,210,000 | 4,781 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $506,000 | 5,634 |
| Total equity capital | $18,032,000 | 3,629 |
| Total bank equity capital | $18,032,000 | 3,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,124,000 | 2,736 |
| Surplus | $2,894,000 | 5,086 |
| Undivided profits | $14,014,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,492,000 | 2,837 |
| Earning assets | $160,572,000 | 3,490 |
| Long-term assets (5+ years) | $23,075,000 | 3,397 |
| Average Assets, year-to-date | $166,954,400 | 3,526 |
| Average Assets, quarterly | $167,766,000 | 3,598 |
| Volatile liabilities | $21,220,000 | 4,642 |
| Insider loans | $1,317,000 | 3,866 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,700,000 | 3,215 |
| Tier 1 (core) risk-based capital | $17,378,000 | 3,599 |
| Tier 2 risk-based capital | $500,000 | 5,831 |
| Total risk weighted assets | $93,413,000 | 4,282 |
| Total unused commitments | $21,700,000 | 3,216 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $163,897,000 | 3,657 |
| Cash and due from depository institutions | $6,246,000 | 3,180 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $75,816,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,538 |
| Net loans & leases | $67,152,000 | 4,964 |
| Loan loss allowance | $350,000 | 6,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,609,000 | 5,045 |
| Other real estate owned | $259,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,250,000 | 4,082 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $163,897,000 | 3,657 |
| Total liabilities | $146,306,000 | 3,643 |
| Total deposits | $144,473,000 | 3,417 |
| Interest-bearing deposits | $109,855,000 | 3,728 |
| Deposits held in domestic offices | $144,473,000 | 3,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,225,000 | 4,742 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $608,000 | 5,310 |
| Total equity capital | $17,591,000 | 3,654 |
| Total bank equity capital | $17,591,000 | 3,654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,124,000 | 2,713 |
| Surplus | $2,894,000 | 5,054 |
| Undivided profits | $13,573,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,418,000 | 3,130 |
| Earning assets | $152,533,000 | 3,609 |
| Long-term assets (5+ years) | $5,386,000 | 5,835 |
| Average Assets, year-to-date | $165,784,250 | 3,538 |
| Average Assets, quarterly | $167,755,000 | 3,550 |
| Volatile liabilities | $25,529,000 | 4,134 |
| Insider loans | $1,305,000 | 3,830 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,197,000 | 3,302 |
| Tier 1 (core) risk-based capital | $17,344,000 | 3,590 |
| Tier 2 risk-based capital | $350,000 | 6,603 |
| Total risk weighted assets | $92,344,000 | 4,268 |
| Total unused commitments | $21,197,000 | 3,303 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $171,613,000 | 3,510 |
| Cash and due from depository institutions | $4,823,000 | 3,230 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $81,027,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,380 |
| Net loans & leases | $68,748,000 | 4,883 |
| Loan loss allowance | $1,644,000 | 2,931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,616,000 | 5,034 |
| Other real estate owned | $265,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,574,000 | 3,822 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $171,613,000 | 3,510 |
| Total liabilities | $154,574,000 | 3,483 |
| Total deposits | $152,121,000 | 3,275 |
| Interest-bearing deposits | $119,180,000 | 3,507 |
| Deposits held in domestic offices | $152,121,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,207,000 | 4,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 3,344 |
| Total equity capital | $17,039,000 | 3,691 |
| Total bank equity capital | $17,039,000 | 3,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,124,000 | 2,714 |
| Surplus | $2,894,000 | 5,055 |
| Undivided profits | $13,021,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,438,000 | 2,898 |
| Earning assets | $161,335,000 | 3,447 |
| Long-term assets (5+ years) | $3,541,000 | 6,305 |
| Average Assets, year-to-date | $166,413,330 | 3,553 |
| Average Assets, quarterly | $170,700,000 | 3,510 |
| Volatile liabilities | $39,998,000 | 3,011 |
| Insider loans | $2,341,000 | 2,705 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,721,000 | 2,915 |
| Tier 1 (core) risk-based capital | $17,230,000 | 3,594 |
| Tier 2 risk-based capital | $1,198,000 | 3,565 |
| Total risk weighted assets | $95,415,000 | 4,179 |
| Total unused commitments | $25,721,000 | 2,915 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $169,787,000 | 3,539 |
| Cash and due from depository institutions | $5,098,000 | 3,162 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $76,211,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 1,562 |
| Net loans & leases | $68,027,000 | 4,881 |
| Loan loss allowance | $1,644,000 | 2,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,638,000 | 4,981 |
| Other real estate owned | $265,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,478,000 | 2,793 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $169,787,000 | 3,539 |
| Total liabilities | $152,823,000 | 3,513 |
| Total deposits | $150,340,000 | 3,324 |
| Interest-bearing deposits | $112,918,000 | 3,632 |
| Deposits held in domestic offices | $150,340,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $868,000 | 4,864 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,615,000 | 2,835 |
| Total equity capital | $16,964,000 | 3,720 |
| Total bank equity capital | $16,964,000 | 3,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,124,000 | 2,708 |
| Surplus | $2,894,000 | 5,031 |
| Undivided profits | $12,946,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,316,000 | 3,025 |
| Earning assets | $157,308,000 | 3,514 |
| Long-term assets (5+ years) | $4,102,000 | 6,115 |
| Average Assets, year-to-date | $163,813,500 | 3,615 |
| Average Assets, quarterly | $163,813,500 | 3,615 |
| Volatile liabilities | $46,038,000 | 2,647 |
| Insider loans | $1,145,000 | 4,043 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,251,000 | 3,158 |
| Tier 1 (core) risk-based capital | $17,105,000 | 3,590 |
| Tier 2 risk-based capital | $1,209,000 | 3,513 |
| Total risk weighted assets | $96,288,000 | 4,105 |
| Total unused commitments | $22,251,000 | 3,158 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $157,840,000 | 3,733 |
| Cash and due from depository institutions | $3,674,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $72,161,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $9,898,000 | 1,664 |
| Net loans & leases | $67,058,000 | 4,901 |
| Loan loss allowance | $1,644,000 | 2,911 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,658,000 | 4,930 |
| Other real estate owned | $6,000 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,385,000 | 3,904 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $157,840,000 | 3,733 |
| Total liabilities | $142,153,000 | 3,720 |
| Total deposits | $140,030,000 | 3,506 |
| Interest-bearing deposits | $103,063,000 | 3,854 |
| Deposits held in domestic offices | $140,030,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,283,000 | 4,773 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $840,000 | 4,282 |
| Total equity capital | $15,687,000 | 3,897 |
| Total bank equity capital | $15,687,000 | 3,897 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,124,000 | 2,706 |
| Surplus | $2,894,000 | 5,017 |
| Undivided profits | $11,669,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,254,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,039,000 | 3,805 |
| Earning assets | $149,117,000 | 3,631 |
| Long-term assets (5+ years) | $1,832,000 | 6,846 |
| Average Assets, year-to-date | $149,616,400 | 3,757 |
| Average Assets, quarterly | $157,701,500 | 3,702 |
| Volatile liabilities | $43,364,000 | 2,943 |
| Insider loans | $1,325,000 | 3,734 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,451,000 | 3,486 |
| Tier 1 (core) risk-based capital | $15,937,000 | 3,747 |
| Tier 2 risk-based capital | $1,139,000 | 3,639 |
| Total risk weighted assets | $90,587,000 | 4,231 |
| Total unused commitments | $18,451,000 | 3,486 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $157,563,000 | 3,705 |
| Cash and due from depository institutions | $5,146,000 | 3,079 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $69,879,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $16,364,000 | 845 |
| Net loans & leases | $61,330,000 | 5,147 |
| Loan loss allowance | $1,268,000 | 3,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,689,000 | 4,881 |
| Other real estate owned | $6,000 | 3,079 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,149,000 | 4,126 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,563,000 | 3,705 |
| Total liabilities | $141,907,000 | 3,678 |
| Total deposits | $139,937,000 | 3,450 |
| Interest-bearing deposits | $109,258,000 | 3,669 |
| Deposits held in domestic offices | $139,937,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,225,000 | 4,998 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $745,000 | 4,571 |
| Total equity capital | $15,656,000 | 3,871 |
| Total bank equity capital | $15,656,000 | 3,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,124,000 | 2,720 |
| Surplus | $2,894,000 | 5,008 |
| Undivided profits | $11,638,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $935,000 | 4,190 |
| Earning assets | $147,573,000 | 3,627 |
| Long-term assets (5+ years) | $1,813,000 | 6,873 |
| Average Assets, year-to-date | $147,560,500 | 3,796 |
| Average Assets, quarterly | $155,630,000 | 3,706 |
| Volatile liabilities | $46,330,000 | 2,782 |
| Insider loans | $864,000 | 4,518 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,242,000 | 3,644 |
| Tier 1 (core) risk-based capital | $16,056,000 | 3,712 |
| Tier 2 risk-based capital | $1,095,000 | 3,747 |
| Total risk weighted assets | $87,424,000 | 4,325 |
| Total unused commitments | $17,242,000 | 3,645 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $153,697,000 | 3,730 |
| Cash and due from depository institutions | $3,474,000 | 3,050 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $57,230,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $21,705,000 | 558 |
| Net loans & leases | $65,888,000 | 4,926 |
| Loan loss allowance | $1,318,000 | 3,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,699,000 | 4,838 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,701,000 | 3,659 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,697,000 | 3,730 |
| Total liabilities | $138,286,000 | 3,711 |
| Total deposits | $135,025,000 | 3,518 |
| Interest-bearing deposits | $101,664,000 | 3,822 |
| Deposits held in domestic offices | $135,025,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,490,000 | 4,533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,147 |
| Total equity capital | $15,411,000 | 3,803 |
| Total bank equity capital | $15,411,000 | 3,803 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,124,000 | 2,710 |
| Surplus | $2,894,000 | 4,997 |
| Undivided profits | $11,393,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $848,000 | 4,138 |
| Earning assets | $144,823,000 | 3,642 |
| Long-term assets (5+ years) | $104,000 | 7,702 |
| Average Assets, year-to-date | $144,226,330 | 3,872 |
| Average Assets, quarterly | $146,266,500 | 3,856 |
| Volatile liabilities | $45,146,000 | 2,792 |
| Insider loans | $739,000 | 4,798 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,074,000 | 3,560 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,633 |
| Tier 2 risk-based capital | $1,133,000 | 3,618 |
| Total risk weighted assets | $90,472,000 | 4,178 |
| Total unused commitments | $18,074,000 | 3,560 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $138,836,000 | 4,003 |
| Cash and due from depository institutions | $3,712,000 | 2,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $55,692,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $5,689,000 | 2,408 |
| Net loans & leases | $68,949,000 | 4,731 |
| Loan loss allowance | $1,300,000 | 3,452 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,497,000 | 5,096 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,297,000 | 3,859 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $138,836,000 | 4,003 |
| Total liabilities | $123,458,000 | 4,004 |
| Total deposits | $117,640,000 | 3,884 |
| Interest-bearing deposits | $88,149,000 | 4,227 |
| Deposits held in domestic offices | $117,640,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,143,000 | 3,503 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $675,000 | 4,450 |
| Total equity capital | $15,378,000 | 3,780 |
| Total bank equity capital | $15,378,000 | 3,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,124,000 | 2,698 |
| Surplus | $2,894,000 | 4,933 |
| Undivided profits | $11,360,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $824,000 | 4,035 |
| Earning assets | $130,330,000 | 3,931 |
| Long-term assets (5+ years) | $103,000 | 7,713 |
| Average Assets, year-to-date | $139,491,000 | 3,955 |
| Average Assets, quarterly | $139,491,000 | 3,955 |
| Volatile liabilities | $40,402,000 | 2,896 |
| Insider loans | $3,084,000 | 2,088 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,023,000 | 3,922 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,575 |
| Tier 2 risk-based capital | $1,103,000 | 3,664 |
| Total risk weighted assets | $88,024,000 | 4,209 |
| Total unused commitments | $15,023,000 | 3,922 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $140,146,000 | 3,953 |
| Cash and due from depository institutions | $8,494,000 | 2,895 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $55,651,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $71,225,000 | 4,612 |
| Loan loss allowance | $1,296,000 | 3,425 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,524,000 | 5,052 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,252,000 | 3,886 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $140,146,000 | 3,953 |
| Total liabilities | $124,992,000 | 3,956 |
| Total deposits | $116,827,000 | 3,873 |
| Interest-bearing deposits | $83,985,000 | 4,320 |
| Deposits held in domestic offices | $116,827,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,696,000 | 3,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $15,154,000 | 3,791 |
| Total bank equity capital | $15,154,000 | 3,791 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,124,000 | 2,695 |
| Surplus | $2,894,000 | 4,907 |
| Undivided profits | $11,136,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $882,000 | 3,854 |
| Earning assets | $126,876,000 | 3,977 |
| Long-term assets (5+ years) | $78,000 | 7,779 |
| Average Assets, year-to-date | $136,957,800 | 3,873 |
| Average Assets, quarterly | $136,396,000 | 3,994 |
| Volatile liabilities | $40,002,000 | 2,879 |
| Insider loans | $3,013,000 | 2,116 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,870,000 | 3,755 |
| Tier 1 (core) risk-based capital | $15,944,000 | 3,576 |
| Tier 2 risk-based capital | $1,085,000 | 3,672 |
| Total risk weighted assets | $89,984,000 | 4,134 |
| Total unused commitments | $15,870,000 | 3,756 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $132,646,000 | 4,054 |
| Cash and due from depository institutions | $3,801,000 | 2,876 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $55,891,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
| Net loans & leases | $65,710,000 | 4,832 |
| Loan loss allowance | $1,295,000 | 3,392 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,555,000 | 4,967 |
| Other real estate owned | $71,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,918,000 | 4,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,646,000 | 4,054 |
| Total liabilities | $117,364,000 | 4,079 |
| Total deposits | $108,151,000 | 4,036 |
| Interest-bearing deposits | $78,588,000 | 4,466 |
| Deposits held in domestic offices | $108,151,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,928,000 | 2,888 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,579 |
| Total equity capital | $15,282,000 | 3,735 |
| Total bank equity capital | $15,282,000 | 3,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,124,000 | 2,676 |
| Surplus | $2,894,000 | 4,854 |
| Undivided profits | $11,264,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $797,000 | 4,163 |
| Earning assets | $124,301,000 | 3,973 |
| Long-term assets (5+ years) | $78,000 | 7,820 |
| Average Assets, year-to-date | $136,160,750 | 3,881 |
| Average Assets, quarterly | $129,747,000 | 4,087 |
| Volatile liabilities | $35,072,000 | 3,056 |
| Insider loans | $2,744,000 | 2,251 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,300,000 | 3,769 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,517 |
| Tier 2 risk-based capital | $1,047,000 | 3,740 |
| Total risk weighted assets | $83,516,000 | 4,290 |
| Total unused commitments | $15,300,000 | 3,770 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $126,848,000 | 4,147 |
| Cash and due from depository institutions | $6,263,000 | 2,998 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $55,856,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $60,284,000 | 5,026 |
| Loan loss allowance | $1,289,000 | 3,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,581,000 | 4,887 |
| Other real estate owned | $71,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,793,000 | 4,083 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,848,000 | 4,147 |
| Total liabilities | $111,454,000 | 4,192 |
| Total deposits | $108,064,000 | 3,995 |
| Interest-bearing deposits | $80,144,000 | 4,360 |
| Deposits held in domestic offices | $108,064,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,195,000 | 4,196 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,084 |
| Total equity capital | $15,394,000 | 3,655 |
| Total bank equity capital | $15,394,000 | 3,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,124,000 | 2,653 |
| Surplus | $2,894,000 | 4,833 |
| Undivided profits | $11,376,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $759,000 | 3,991 |
| Earning assets | $116,140,000 | 4,139 |
| Long-term assets (5+ years) | $100,000 | 7,834 |
| Average Assets, year-to-date | $137,332,330 | 3,825 |
| Average Assets, quarterly | $138,940,000 | 3,817 |
| Volatile liabilities | $29,284,000 | 3,347 |
| Insider loans | $2,658,000 | 2,274 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,159,000 | 3,512 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,446 |
| Tier 2 risk-based capital | $988,000 | 3,855 |
| Total risk weighted assets | $78,740,000 | 4,391 |
| Total unused commitments | $17,159,000 | 3,513 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $151,032,000 | 3,597 |
| Cash and due from depository institutions | $4,660,000 | 3,017 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,507,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $22,830,000 | 535 |
| Net loans & leases | $64,757,000 | 4,773 |
| Loan loss allowance | $885,000 | 4,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,595,000 | 4,882 |
| Other real estate owned | $71,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,612,000 | 4,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,032,000 | 3,597 |
| Total liabilities | $135,616,000 | 3,597 |
| Total deposits | $123,925,000 | 3,590 |
| Interest-bearing deposits | $93,595,000 | 3,926 |
| Deposits held in domestic offices | $123,925,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,284,000 | 2,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,272 |
| Total equity capital | $15,416,000 | 3,572 |
| Total bank equity capital | $15,416,000 | 3,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $9,416,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $792,000 | 3,751 |
| Earning assets | $142,094,000 | 3,535 |
| Long-term assets (5+ years) | $101,000 | 7,892 |
| Average Assets, year-to-date | $142,574,500 | 3,737 |
| Average Assets, quarterly | $142,574,500 | 3,737 |
| Volatile liabilities | $34,092,000 | 2,929 |
| Insider loans | $2,503,000 | 2,322 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,572,000 | 3,791 |
| Tier 1 (core) risk-based capital | $16,144,000 | 3,357 |
| Tier 2 risk-based capital | $885,000 | 4,143 |
| Total risk weighted assets | $86,521,000 | 4,095 |
| Total unused commitments | $14,572,000 | 3,792 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $134,117,000 | 3,931 |
| Cash and due from depository institutions | $5,097,000 | 3,021 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $51,082,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,237 |
| Net loans & leases | $69,048,000 | 4,553 |
| Loan loss allowance | $901,000 | 4,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,529,000 | 4,962 |
| Other real estate owned | $71,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,305,000 | 4,464 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,117,000 | 3,931 |
| Total liabilities | $118,541,000 | 3,972 |
| Total deposits | $106,705,000 | 4,028 |
| Interest-bearing deposits | $80,593,000 | 4,347 |
| Deposits held in domestic offices | $106,705,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,657,000 | 2,389 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $179,000 | 7,066 |
| Total equity capital | $15,576,000 | 3,530 |
| Total bank equity capital | $15,576,000 | 3,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $4,700,000 | 3,708 |
| Undivided profits | $9,576,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,014 |
| Income earned, not collected on loans | $706,000 | 4,124 |
| Earning assets | $125,115,000 | 3,880 |
| Long-term assets (5+ years) | $115,000 | 7,925 |
| Average Assets, year-to-date | $131,581,400 | 3,874 |
| Average Assets, quarterly | $129,900,000 | 4,003 |
| Volatile liabilities | $24,182,000 | 3,624 |
| Insider loans | $2,537,000 | 2,297 |
| FHLB advances | $11,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,292,000 | 4,611 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,362 |
| Tier 2 risk-based capital | $901,000 | 4,074 |
| Total risk weighted assets | $84,899,000 | 4,133 |
| Total unused commitments | $9,292,000 | 4,612 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $125,683,000 | 4,105 |
| Cash and due from depository institutions | $5,523,000 | 3,112 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $49,439,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $65,438,000 | 4,685 |
| Loan loss allowance | $901,000 | 4,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,360,000 | 5,190 |
| Other real estate owned | $71,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,052,000 | 4,789 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,683,000 | 4,105 |
| Total liabilities | $109,903,000 | 4,181 |
| Total deposits | $98,385,000 | 4,226 |
| Interest-bearing deposits | $73,872,000 | 4,601 |
| Deposits held in domestic offices | $98,385,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,335,000 | 2,392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $183,000 | 7,275 |
| Total equity capital | $15,780,000 | 3,497 |
| Total bank equity capital | $15,780,000 | 3,497 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,300,000 | 2,418 |
| Surplus | $4,700,000 | 3,661 |
| Undivided profits | $9,780,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $614,000 | 4,747 |
| Earning assets | $116,677,000 | 4,074 |
| Long-term assets (5+ years) | $289,000 | 7,890 |
| Average Assets, year-to-date | $130,947,500 | 3,891 |
| Average Assets, quarterly | $127,092,500 | 4,038 |
| Volatile liabilities | $23,573,000 | 3,690 |
| Insider loans | $2,564,000 | 2,245 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,402,000 | 4,136 |
| Tier 1 (core) risk-based capital | $15,853,000 | 3,349 |
| Tier 2 risk-based capital | $901,000 | 4,051 |
| Total risk weighted assets | $79,403,000 | 4,286 |
| Total unused commitments | $11,402,000 | 4,137 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $128,502,000 | 4,014 |
| Cash and due from depository institutions | $6,042,000 | 3,139 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,931,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $68,860,000 | 4,516 |
| Loan loss allowance | $900,000 | 4,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,347,000 | 5,208 |
| Other real estate owned | $71,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,251,000 | 4,499 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,502,000 | 4,014 |
| Total liabilities | $113,047,000 | 4,077 |
| Total deposits | $104,679,000 | 4,027 |
| Interest-bearing deposits | $79,229,000 | 4,368 |
| Deposits held in domestic offices | $104,679,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,218,000 | 2,843 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $150,000 | 7,399 |
| Total equity capital | $15,455,000 | 3,442 |
| Total bank equity capital | $15,455,000 | 3,442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $4,700,000 | 3,622 |
| Undivided profits | $9,455,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $727,000 | 3,903 |
| Earning assets | $118,791,000 | 3,983 |
| Long-term assets (5+ years) | $158,000 | 7,993 |
| Average Assets, year-to-date | $132,702,330 | 3,877 |
| Average Assets, quarterly | $132,071,000 | 3,915 |
| Volatile liabilities | $16,955,000 | 4,440 |
| Insider loans | $2,592,000 | 2,196 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,074,000 | 4,028 |
| Tier 1 (core) risk-based capital | $15,871,000 | 3,289 |
| Tier 2 risk-based capital | $900,000 | 4,040 |
| Total risk weighted assets | $81,343,000 | 4,186 |
| Total unused commitments | $12,074,000 | 4,028 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $135,640,000 | 3,841 |
| Cash and due from depository institutions | $7,506,000 | 2,931 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $43,996,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $9,573,000 | 1,537 |
| Net loans & leases | $71,373,000 | 4,336 |
| Loan loss allowance | $900,000 | 4,284 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,368,000 | 5,171 |
| Other real estate owned | $71,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,753,000 | 4,968 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,640,000 | 3,841 |
| Total liabilities | $119,545,000 | 3,894 |
| Total deposits | $114,095,000 | 3,762 |
| Interest-bearing deposits | $88,588,000 | 4,023 |
| Deposits held in domestic offices | $114,095,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,158,000 | 3,322 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $292,000 | 6,255 |
| Total equity capital | $16,095,000 | 3,381 |
| Total bank equity capital | $16,095,000 | 3,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,300,000 | 2,417 |
| Surplus | $4,700,000 | 3,583 |
| Undivided profits | $10,095,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $556,000 | 4,810 |
| Earning assets | $124,942,000 | 3,823 |
| Long-term assets (5+ years) | $192,000 | 8,002 |
| Average Assets, year-to-date | $134,802,500 | 3,825 |
| Average Assets, quarterly | $134,802,500 | 3,825 |
| Volatile liabilities | $11,996,000 | 5,233 |
| Insider loans | $828,000 | 4,431 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,731,000 | 3,851 |
| Tier 1 (core) risk-based capital | $15,820,000 | 3,257 |
| Tier 2 risk-based capital | $900,000 | 3,993 |
| Total risk weighted assets | $83,786,000 | 4,033 |
| Total unused commitments | $12,731,000 | 3,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $133,965,000 | 3,859 |
| Cash and due from depository institutions | $8,874,000 | 2,906 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,696,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $12,540,000 | 938 |
| Net loans & leases | $70,610,000 | 4,337 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,336,000 | 5,235 |
| Other real estate owned | $71,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,838,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,965,000 | 3,859 |
| Total liabilities | $118,152,000 | 3,916 |
| Total deposits | $112,763,000 | 3,782 |
| Interest-bearing deposits | $82,409,000 | 4,230 |
| Deposits held in domestic offices | $112,763,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,205,000 | 3,300 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,153 |
| Total equity capital | $15,813,000 | 3,367 |
| Total bank equity capital | $15,813,000 | 3,367 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $4,700,000 | 3,554 |
| Undivided profits | $9,813,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 995 |
| Income earned, not collected on loans | $616,000 | 4,591 |
| Earning assets | $121,846,000 | 3,871 |
| Long-term assets (5+ years) | $223,000 | 8,037 |
| Average Assets, year-to-date | $135,025,600 | 3,712 |
| Average Assets, quarterly | $129,986,000 | 3,924 |
| Volatile liabilities | $12,747,000 | 5,061 |
| Insider loans | $836,000 | 4,441 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,459,000 | 3,792 |
| Tier 1 (core) risk-based capital | $15,635,000 | 3,256 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $81,868,000 | 4,087 |
| Total unused commitments | $12,459,000 | 3,796 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $126,007,000 | 4,032 |
| Cash and due from depository institutions | $7,988,000 | 2,970 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,930,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 2,026 |
| Net loans & leases | $71,186,000 | 4,303 |
| Loan loss allowance | $901,000 | 4,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,334,000 | 5,219 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,761,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,007,000 | 4,032 |
| Total liabilities | $110,190,000 | 4,103 |
| Total deposits | $104,856,000 | 3,989 |
| Interest-bearing deposits | $75,203,000 | 4,524 |
| Deposits held in domestic offices | $104,856,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,139,000 | 3,266 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $195,000 | 7,379 |
| Total equity capital | $15,817,000 | 3,347 |
| Total bank equity capital | $15,817,000 | 3,347 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $4,700,000 | 3,479 |
| Undivided profits | $9,817,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
| Income earned, not collected on loans | $548,000 | 5,199 |
| Earning assets | $114,924,000 | 4,038 |
| Long-term assets (5+ years) | $229,000 | 8,098 |
| Average Assets, year-to-date | $135,290,750 | 3,722 |
| Average Assets, quarterly | $125,289,000 | 4,026 |
| Volatile liabilities | $12,561,000 | 5,085 |
| Insider loans | $1,022,000 | 3,986 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,605,000 | 4,368 |
| Tier 1 (core) risk-based capital | $15,428,000 | 3,279 |
| Tier 2 risk-based capital | $901,000 | 3,965 |
| Total risk weighted assets | $80,526,000 | 4,112 |
| Total unused commitments | $9,605,000 | 4,374 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $124,571,000 | 4,058 |
| Cash and due from depository institutions | $6,558,000 | 2,929 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $33,056,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,742 |
| Net loans & leases | $75,601,000 | 4,106 |
| Loan loss allowance | $918,000 | 4,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,356,000 | 5,164 |
| Other real estate owned | $570,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,915,000 | 4,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,571,000 | 4,058 |
| Total liabilities | $108,840,000 | 4,125 |
| Total deposits | $102,920,000 | 4,055 |
| Interest-bearing deposits | $73,752,000 | 4,618 |
| Deposits held in domestic offices | $102,920,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,713,000 | 3,116 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $207,000 | 7,319 |
| Total equity capital | $15,731,000 | 3,365 |
| Total bank equity capital | $15,731,000 | 3,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,300,000 | 2,448 |
| Surplus | $4,700,000 | 3,450 |
| Undivided profits | $9,731,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,143 |
| Income earned, not collected on loans | $739,000 | 3,973 |
| Earning assets | $114,172,000 | 4,046 |
| Long-term assets (5+ years) | $206,000 | 8,129 |
| Average Assets, year-to-date | $138,385,330 | 3,659 |
| Average Assets, quarterly | $130,417,500 | 3,876 |
| Volatile liabilities | $13,459,000 | 4,873 |
| Insider loans | $1,177,000 | 3,676 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,650,000 | 3,555 |
| Tier 1 (core) risk-based capital | $15,326,000 | 3,247 |
| Tier 2 risk-based capital | $918,000 | 3,864 |
| Total risk weighted assets | $83,684,000 | 3,967 |
| Total unused commitments | $13,650,000 | 3,569 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $136,264,000 | 3,729 |
| Cash and due from depository institutions | $8,250,000 | 2,861 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,814,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $4,278,000 | 3,560 |
| Net loans & leases | $74,728,000 | 4,079 |
| Loan loss allowance | $918,000 | 4,132 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,373,000 | 5,103 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,821,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,264,000 | 3,729 |
| Total liabilities | $120,669,000 | 3,777 |
| Total deposits | $115,308,000 | 3,649 |
| Interest-bearing deposits | $90,421,000 | 3,916 |
| Deposits held in domestic offices | $115,308,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,161,000 | 3,153 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $15,595,000 | 3,332 |
| Total bank equity capital | $15,595,000 | 3,332 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,463 |
| Surplus | $4,700,000 | 3,407 |
| Undivided profits | $9,595,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
| Income earned, not collected on loans | $665,000 | 4,346 |
| Earning assets | $124,820,000 | 3,719 |
| Long-term assets (5+ years) | $211,000 | 8,154 |
| Average Assets, year-to-date | $145,292,500 | 3,484 |
| Average Assets, quarterly | $145,292,500 | 3,484 |
| Volatile liabilities | $18,181,000 | 4,027 |
| Insider loans | $1,343,000 | 3,309 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,634,000 | 3,491 |
| Tier 1 (core) risk-based capital | $15,113,000 | 3,245 |
| Tier 2 risk-based capital | $918,000 | 3,813 |
| Total risk weighted assets | $84,140,000 | 3,910 |
| Total unused commitments | $13,634,000 | 3,503 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $154,321,000 | 3,301 |
| Cash and due from depository institutions | $13,417,000 | 2,821 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,719,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $17,815,000 | 793 |
| Net loans & leases | $79,038,000 | 3,911 |
| Loan loss allowance | $926,000 | 4,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,385,000 | 5,069 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,947,000 | 4,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,321,000 | 3,301 |
| Total liabilities | $138,713,000 | 3,300 |
| Total deposits | $132,234,000 | 3,192 |
| Interest-bearing deposits | $107,014,000 | 3,328 |
| Deposits held in domestic offices | $132,234,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,231,000 | 2,907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,091 |
| Total equity capital | $15,608,000 | 3,273 |
| Total bank equity capital | $15,608,000 | 3,273 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,300,000 | 2,464 |
| Surplus | $4,700,000 | 3,372 |
| Undivided profits | $9,608,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $845,000 | 3,713 |
| Earning assets | $137,572,000 | 3,369 |
| Long-term assets (5+ years) | $225,000 | 8,176 |
| Average Assets, year-to-date | $152,737,200 | 3,205 |
| Average Assets, quarterly | $158,825,500 | 3,216 |
| Volatile liabilities | $21,394,000 | 3,566 |
| Insider loans | $915,000 | 4,161 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,168,000 | 3,036 |
| Tier 1 (core) risk-based capital | $15,029,000 | 3,188 |
| Tier 2 risk-based capital | $926,000 | 3,747 |
| Total risk weighted assets | $88,797,000 | 3,704 |
| Total unused commitments | $16,168,000 | 3,041 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $147,792,000 | 3,310 |
| Cash and due from depository institutions | $11,553,000 | 2,887 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $50,686,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,522 |
| Net loans & leases | $76,127,000 | 3,903 |
| Loan loss allowance | $927,000 | 3,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,454,000 | 4,924 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,352,000 | 4,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,792,000 | 3,310 |
| Total liabilities | $133,505,000 | 3,302 |
| Total deposits | $132,653,000 | 3,053 |
| Interest-bearing deposits | $106,913,000 | 3,215 |
| Deposits held in domestic offices | $132,653,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $533,000 | 4,974 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $319,000 | 6,707 |
| Total equity capital | $14,287,000 | 3,333 |
| Total bank equity capital | $14,287,000 | 3,333 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $4,700,000 | 3,273 |
| Undivided profits | $8,287,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,045,000 | 3,319 |
| Earning assets | $132,433,000 | 3,341 |
| Long-term assets (5+ years) | $10,983,000 | 4,588 |
| Average Assets, year-to-date | $153,625,200 | 3,070 |
| Average Assets, quarterly | $148,968,000 | 3,255 |
| Volatile liabilities | $24,721,000 | 3,159 |
| Insider loans | $1,489,000 | 3,004 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,867,000 | 2,931 |
| Tier 1 (core) risk-based capital | $14,132,000 | 3,239 |
| Tier 2 risk-based capital | $927,000 | 3,571 |
| Total risk weighted assets | $81,949,000 | 3,821 |
| Total unused commitments | $15,867,000 | 2,938 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $163,267,000 | 2,926 |
| Cash and due from depository institutions | $10,355,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,645,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $81,926,000 | 3,619 |
| Loan loss allowance | $930,000 | 3,696 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,415,000 | 5,026 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,926,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,267,000 | 2,926 |
| Total liabilities | $147,789,000 | 2,925 |
| Total deposits | $146,925,000 | 2,656 |
| Interest-bearing deposits | $120,595,000 | 2,790 |
| Deposits held in domestic offices | $146,925,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $497,000 | 5,031 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $367,000 | 6,734 |
| Total equity capital | $15,478,000 | 2,987 |
| Total bank equity capital | $15,478,000 | 2,987 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $4,700,000 | 3,203 |
| Undivided profits | $9,478,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $948,000 | 2,902 |
| Earning assets | $148,571,000 | 2,953 |
| Long-term assets (5+ years) | $870,000 | 8,043 |
| Average Assets, year-to-date | $159,535,200 | 2,869 |
| Average Assets, quarterly | $161,491,500 | 2,925 |
| Volatile liabilities | $26,455,000 | 2,945 |
| Insider loans | $1,350,000 | 3,151 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,320,000 | 3,129 |
| Tier 1 (core) risk-based capital | $15,411,000 | 2,902 |
| Tier 2 risk-based capital | $930,000 | 3,482 |
| Total risk weighted assets | $103,209,100 | 3,005 |
| Total unused commitments | $13,320,000 | 3,130 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $155,730,000 | 2,985 |
| Cash and due from depository institutions | $6,489,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $66,560,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $7,885,000 | 1,230 |
| Net loans & leases | $69,550,000 | 3,991 |
| Loan loss allowance | $1,048,000 | 3,295 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,759 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,694,000 | 2,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,730,000 | 2,985 |
| Total liabilities | $142,726,000 | 2,939 |
| Total deposits | $141,302,000 | 2,690 |
| Interest-bearing deposits | $116,651,000 | 2,818 |
| Deposits held in domestic offices | $141,302,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,127,000 | 4,437 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $297,000 | 6,987 |
| Total equity capital | $13,004,000 | 3,403 |
| Total bank equity capital | $13,004,000 | 3,403 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $4,700,000 | 3,168 |
| Undivided profits | $7,004,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $707,000 | 3,334 |
| Earning assets | $143,995,000 | 2,968 |
| Long-term assets (5+ years) | $967,000 | 8,303 |
| Average Assets, year-to-date | $153,613,600 | 2,917 |
| Average Assets, quarterly | $157,239,000 | 2,919 |
| Volatile liabilities | $25,430,000 | 2,876 |
| Insider loans | $881,000 | 4,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,407,000 | 2,613 |
| Tier 1 (core) risk-based capital | $14,223,000 | 3,080 |
| Tier 2 risk-based capital | $1,048,000 | 3,018 |
| Total risk weighted assets | $97,086,800 | 3,069 |
| Total unused commitments | $17,407,000 | 2,616 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $148,444,000 | 3,053 |
| Cash and due from depository institutions | $7,384,000 | 2,610 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,929,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $8,355,000 | 2,054 |
| Net loans & leases | $67,334,000 | 3,908 |
| Loan loss allowance | $1,254,000 | 2,721 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,587,000 | 4,613 |
| Other real estate owned | $1,397,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,458,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,444,000 | 3,053 |
| Total liabilities | $135,142,000 | 3,034 |
| Total deposits | $134,455,000 | 2,828 |
| Interest-bearing deposits | $105,582,000 | 3,063 |
| Deposits held in domestic offices | $134,455,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $290,000 | 4,450 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $397,000 | 6,561 |
| Total equity capital | $13,302,000 | 3,373 |
| Total bank equity capital | $13,302,000 | 3,373 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $4,700,000 | 3,017 |
| Undivided profits | $7,302,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $399,000 | 5,487 |
| Earning assets | $135,618,000 | 3,062 |
| Long-term assets (5+ years) | $14,236,000 | 3,893 |
| Average Assets, year-to-date | $146,454,800 | 2,943 |
| Average Assets, quarterly | $146,636,000 | 3,034 |
| Volatile liabilities | $26,041,000 | 2,418 |
| Insider loans | $651,000 | 4,615 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,120,000 | 2,911 |
| Tier 1 (core) risk-based capital | $12,985,000 | 3,284 |
| Tier 2 risk-based capital | $1,107,570 | 2,787 |
| Total risk weighted assets | $88,459,170 | 3,145 |
| Total unused commitments | $14,120,000 | 2,917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $141,360,000 | 3,138 |
| Cash and due from depository institutions | $9,008,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,672,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $74,216,000 | 3,632 |
| Loan loss allowance | $1,346,000 | 2,569 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,480,000 | 4,760 |
| Other real estate owned | $2,677,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,307,000 | 3,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,360,000 | 3,138 |
| Total liabilities | $129,688,000 | 3,088 |
| Total deposits | $127,280,000 | 2,927 |
| Interest-bearing deposits | $99,910,000 | 3,186 |
| Deposits held in domestic offices | $127,280,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,265,000 | 3,281 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,143,000 | 3,190 |
| Total equity capital | $11,672,000 | 3,752 |
| Total bank equity capital | $11,672,000 | 3,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $4,700,000 | 2,942 |
| Undivided profits | $5,672,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $519,000 | 4,567 |
| Earning assets | $125,888,000 | 3,241 |
| Long-term assets (5+ years) | $1,386,000 | 8,164 |
| Average Assets, year-to-date | $138,809,200 | 3,041 |
| Average Assets, quarterly | $143,195,000 | 3,051 |
| Volatile liabilities | $21,416,000 | 2,836 |
| Insider loans | $1,633,000 | 2,450 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,934,000 | 2,111 |
| Tier 1 (core) risk-based capital | $11,393,000 | 3,704 |
| Tier 2 risk-based capital | $1,180,710 | 2,511 |
| Total risk weighted assets | $94,291,110 | 2,935 |
| Total unused commitments | $19,934,000 | 2,117 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $139,391,000 | 3,254 |
| Cash and due from depository institutions | $7,373,000 | 2,837 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,891,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,660 |
| Net loans & leases | $68,649,000 | 3,912 |
| Loan loss allowance | $1,165,000 | 3,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,497,000 | 4,708 |
| Other real estate owned | $3,626,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,525,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,391,000 | 3,254 |
| Total liabilities | $129,108,000 | 3,171 |
| Total deposits | $127,783,000 | 2,979 |
| Interest-bearing deposits | $102,669,000 | 3,187 |
| Deposits held in domestic offices | $127,783,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $737,000 | 3,635 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $588,000 | 5,338 |
| Total equity capital | $10,283,000 | 4,252 |
| Total bank equity capital | $10,283,000 | 4,252 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $4,700,000 | 3,011 |
| Undivided profits | $4,283,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,038 |
| Income earned, not collected on loans | $514,000 | 4,519 |
| Earning assets | $124,370,000 | 3,337 |
| Long-term assets (5+ years) | $2,943,000 | 7,053 |
| Average Assets, year-to-date | $133,041,000 | 3,264 |
| Average Assets, quarterly | $135,588,500 | 3,296 |
| Volatile liabilities | $21,062,000 | 2,784 |
| Insider loans | $1,303,000 | 2,968 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,109,000 | 2,801 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,263 |
| Tier 2 risk-based capital | $1,085,110 | 2,747 |
| Total risk weighted assets | $86,729,010 | 3,176 |
| Total unused commitments | $13,109,000 | 2,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $129,367,000 | 3,484 |
| Cash and due from depository institutions | $8,551,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,526,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,708 |
| Net loans & leases | $67,922,000 | 3,857 |
| Loan loss allowance | $1,302,000 | 2,786 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,539,000 | 4,585 |
| Other real estate owned | $4,762,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,532,000 | 2,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,367,000 | 3,484 |
| Total liabilities | $120,090,000 | 3,393 |
| Total deposits | $119,389,000 | 3,212 |
| Interest-bearing deposits | $91,761,000 | 3,584 |
| Deposits held in domestic offices | $119,389,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $317,000 | 3,759 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $384,000 | 7,332 |
| Total equity capital | $9,277,000 | 4,629 |
| Total bank equity capital | $9,277,000 | 4,629 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $4,700,000 | 3,016 |
| Undivided profits | $3,277,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $637,000 | 3,759 |
| Earning assets | $111,983,000 | 3,660 |
| Long-term assets (5+ years) | $2,546,000 | 7,398 |
| Average Assets, year-to-date | $132,970,000 | 3,269 |
| Average Assets, quarterly | $131,558,000 | 3,383 |
| Volatile liabilities | $32,675,000 | 1,755 |
| Insider loans | $1,606,000 | 2,615 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,452,000 | 2,976 |
| Tier 1 (core) risk-based capital | $9,115,000 | 4,567 |
| Tier 2 risk-based capital | $1,065,670 | 2,747 |
| Total risk weighted assets | $85,017,370 | 3,148 |
| Total unused commitments | $11,452,000 | 2,987 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $142,873,000 | 3,149 |
| Cash and due from depository institutions | $7,642,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,959,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
| Net loans & leases | $65,930,000 | 3,877 |
| Loan loss allowance | $1,278,000 | 2,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,703,000 | 4,188 |
| Other real estate owned | $10,305,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,834,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,873,000 | 3,149 |
| Total liabilities | $134,241,000 | 3,039 |
| Total deposits | $132,844,000 | 2,860 |
| Interest-bearing deposits | $107,389,000 | 3,048 |
| Deposits held in domestic offices | $132,844,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,193,000 | 2,997 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $8,632,000 | 4,626 |
| Total bank equity capital | $8,632,000 | 4,626 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $4,700,000 | 2,918 |
| Undivided profits | $2,632,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $605,000 | 3,439 |
| Earning assets | $119,389,000 | 3,412 |
| Long-term assets (5+ years) | $8,073,000 | 4,681 |
| Average Assets, year-to-date | $142,560,000 | 3,093 |
| Average Assets, quarterly | $141,489,500 | 3,150 |
| Volatile liabilities | $28,390,000 | 1,903 |
| Insider loans | $744,000 | 4,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,992,000 | 2,767 |
| Tier 1 (core) risk-based capital | $9,525,000 | 4,325 |
| Tier 2 risk-based capital | $1,145,080 | 2,588 |
| Total risk weighted assets | $91,473,080 | 2,879 |
| Total unused commitments | $11,992,000 | 2,778 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $148,758,000 | 3,069 |
| Cash and due from depository institutions | $8,700,000 | 2,652 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,493,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 934 |
| Net loans & leases | $76,063,000 | 3,323 |
| Loan loss allowance | $1,064,000 | 3,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,895,000 | 3,813 |
| Other real estate owned | $11,537,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,995,000 | 1,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,758,000 | 3,069 |
| Total liabilities | $137,780,000 | 3,025 |
| Total deposits | $135,839,000 | 2,885 |
| Interest-bearing deposits | $110,327,000 | 3,088 |
| Deposits held in domestic offices | $135,839,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $158,000 | 4,158 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,783,000 | 1,990 |
| Total equity capital | $10,978,000 | 3,714 |
| Total bank equity capital | $10,978,000 | 3,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $4,700,000 | 2,854 |
| Undivided profits | $4,978,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $506,000 | 3,664 |
| Earning assets | $122,631,000 | 3,399 |
| Long-term assets (5+ years) | $16,139,000 | 3,126 |
| Average Assets, year-to-date | $145,026,400 | 3,078 |
| Average Assets, quarterly | $146,170,500 | 3,097 |
| Volatile liabilities | $30,298,000 | 1,732 |
| Insider loans | $607,000 | 5,131 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,120,000 | 4,326 |
| Tier 1 (core) risk-based capital | $10,342,000 | 3,861 |
| Tier 2 risk-based capital | $1,064,000 | 2,725 |
| Total risk weighted assets | $102,104,700 | 2,555 |
| Total unused commitments | $6,120,000 | 4,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $145,238,000 | 3,202 |
| Cash and due from depository institutions | $11,002,000 | 2,676 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,615,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,228 |
| Net loans & leases | $79,743,000 | 3,270 |
| Loan loss allowance | $1,572,000 | 2,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,147,000 | 3,377 |
| Other real estate owned | $10,797,000 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,459,000 | 3,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,238,000 | 3,202 |
| Total liabilities | $134,955,000 | 3,164 |
| Total deposits | $132,645,000 | 3,068 |
| Interest-bearing deposits | $103,591,000 | 3,420 |
| Deposits held in domestic offices | $132,645,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,339,000 | 2,289 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $971,000 | 3,373 |
| Total equity capital | $10,283,000 | 3,775 |
| Total bank equity capital | $10,283,000 | 3,775 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $4,700,000 | 2,736 |
| Undivided profits | $4,283,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $636,000 | 3,183 |
| Earning assets | $118,833,000 | 3,552 |
| Long-term assets (5+ years) | $10,358,000 | 4,245 |
| Average Assets, year-to-date | $149,291,400 | 3,061 |
| Average Assets, quarterly | $145,197,000 | 3,189 |
| Volatile liabilities | $27,135,000 | 1,855 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,153,000 | 4,053 |
| Tier 1 (core) risk-based capital | $10,283,000 | 3,720 |
| Tier 2 risk-based capital | $1,261,390 | 2,364 |
| Total risk weighted assets | $100,600,590 | 2,651 |
| Total unused commitments | $6,153,000 | 4,075 |
| Derivatives | $0 | 651 |