Home > American Heritage National Bank > Assets and Liabilities
American Heritage National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $559,086,000 | 1,680 |
| Cash and due from depository institutions | $64,508,000 | 1,974 |
| Interest-bearing balances | $62,094,000 | 1,033 |
| Securities | $44,879,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $423,060,000 | 1,486 |
| Loan loss allowance | $6,024,000 | 1,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,063,000 | 1,719 |
| Other real estate owned | $77,000 | 1,974 |
| Goodwill and other intangibles | $4,591,000 | 843 |
| All other assets | $14,908,000 | 1,710 |
| Life insurance assets | $10,471,000 | 1,107 |
| Total liabilities and capital | $559,086,000 | 1,658 |
| Total liabilities | $490,245,000 | 1,673 |
| Total deposits | $486,223,000 | 1,640 |
| Interest-bearing deposits | $369,321,000 | 1,626 |
| Deposits held in domestic offices | $486,223,000 | 1,639 |
| % insured | 72.23% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,022,000 | 1,748 |
| Total equity capital | $68,841,000 | 1,401 |
| Total bank equity capital | $68,841,000 | 1,421 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,012 |
| Surplus | $15,132,000 | 1,735 |
| Undivided profits | $53,169,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,679,000 | 2,316 |
| Earning assets | $530,033,000 | 1,628 |
| Long-term assets (5+ years) | $212,859,000 | 1,272 |
| Average Assets, year-to-date | $557,897,500 | 1,645 |
| Average Assets, quarterly | $557,897,500 | 1,645 |
| Volatile liabilities | $38,149,000 | 1,979 |
| Insider loans | $764,000 | 2,662 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $46,817,000 | 1,869 |
| Tier 1 (core) risk-based capital | $64,843,000 | 1,589 |
| Tier 2 risk-based capital | $5,159,000 | 1,108 |
| Total risk weighted assets | $411,614,000 | 1,211 |
| Total unused commitments | $46,817,000 | 1,869 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $556,709,000 | 1,670 |
| Cash and due from depository institutions | $59,172,000 | 1,944 |
| Interest-bearing balances | $57,258,000 | 992 |
| Securities | $52,143,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $418,853,000 | 1,497 |
| Loan loss allowance | $6,020,000 | 1,317 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,181,000 | 1,702 |
| Other real estate owned | $77,000 | 1,944 |
| Goodwill and other intangibles | $4,632,000 | 834 |
| All other assets | $14,651,000 | 1,758 |
| Life insurance assets | $10,386,000 | 1,122 |
| Total liabilities and capital | $556,709,000 | 1,656 |
| Total liabilities | $489,550,000 | 1,675 |
| Total deposits | $484,755,000 | 1,628 |
| Interest-bearing deposits | $372,649,000 | 1,609 |
| Deposits held in domestic offices | $484,755,000 | 1,626 |
| % insured | 71.55% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,795,000 | 1,579 |
| Total equity capital | $67,159,000 | 1,399 |
| Total bank equity capital | $67,159,000 | 1,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,019 |
| Surplus | $15,132,000 | 1,741 |
| Undivided profits | $51,487,000 | 1,181 |
| 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 | $1,631,000 | 2,444 |
| Earning assets | $528,254,000 | 1,623 |
| Long-term assets (5+ years) | $212,365,000 | 1,291 |
| Average Assets, year-to-date | $556,039,800 | 1,635 |
| Average Assets, quarterly | $562,600,000 | 1,635 |
| Volatile liabilities | $41,728,000 | 1,888 |
| Insider loans | $766,000 | 2,664 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $21,000 | 1,089 |
| Unused loan commitments | $53,892,000 | 1,734 |
| Tier 1 (core) risk-based capital | $63,134,000 | 1,616 |
| Tier 2 risk-based capital | $5,130,000 | 1,119 |
| Total risk weighted assets | $409,314,000 | 1,230 |
| Total unused commitments | $53,892,000 | 1,735 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $568,491,000 | 1,639 |
| Cash and due from depository institutions | $70,123,000 | 1,893 |
| Interest-bearing balances | $67,961,000 | 891 |
| Securities | $53,315,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $418,537,000 | 1,488 |
| Loan loss allowance | $5,927,000 | 1,344 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,290,000 | 1,674 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $4,672,000 | 838 |
| All other assets | $14,554,000 | 1,727 |
| Life insurance assets | $10,298,000 | 1,121 |
| Total liabilities and capital | $568,491,000 | 1,620 |
| Total liabilities | $502,098,000 | 1,632 |
| Total deposits | $494,017,000 | 1,603 |
| Interest-bearing deposits | $373,845,000 | 1,592 |
| Deposits held in domestic offices | $494,017,000 | 1,602 |
| % insured | 70.09% | 3,154 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 631 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,081,000 | 1,805 |
| Total equity capital | $66,393,000 | 1,428 |
| Total bank equity capital | $66,393,000 | 1,445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,037 |
| Surplus | $15,132,000 | 1,737 |
| Undivided profits | $50,721,000 | 1,220 |
| 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 | $1,648,000 | 2,424 |
| Earning assets | $539,813,000 | 1,592 |
| Long-term assets (5+ years) | $215,766,000 | 1,310 |
| Average Assets, year-to-date | $555,872,500 | 1,632 |
| Average Assets, quarterly | $559,387,500 | 1,626 |
| Volatile liabilities | $42,156,000 | 1,919 |
| Insider loans | $769,000 | 2,671 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $53,048,000 | 1,758 |
| Tier 1 (core) risk-based capital | $62,291,000 | 1,620 |
| Tier 2 risk-based capital | $5,198,000 | 1,119 |
| Total risk weighted assets | $414,829,000 | 1,211 |
| Total unused commitments | $53,048,000 | 1,758 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 63 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $550,284,000 | 1,668 |
| Cash and due from depository institutions | $22,355,000 | 1,935 |
| Interest-bearing balances | $20,189,000 | 1,812 |
| Securities | $82,277,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $418,613,000 | 1,482 |
| Loan loss allowance | $5,923,000 | 1,325 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,384,000 | 1,654 |
| Other real estate owned | $0 | 1,935 |
| Goodwill and other intangibles | $4,713,000 | 837 |
| All other assets | $14,942,000 | 1,710 |
| Life insurance assets | $10,194,000 | 1,126 |
| Total liabilities and capital | $550,284,000 | 1,646 |
| Total liabilities | $485,404,000 | 1,671 |
| Total deposits | $467,723,000 | 1,643 |
| Interest-bearing deposits | $349,899,000 | 1,659 |
| Deposits held in domestic offices | $467,723,000 | 1,641 |
| % insured | 70.76% | 3,102 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 445 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,681,000 | 1,836 |
| Total equity capital | $64,880,000 | 1,398 |
| Total bank equity capital | $64,880,000 | 1,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 2,038 |
| Surplus | $15,132,000 | 1,733 |
| Undivided profits | $49,208,000 | 1,177 |
| 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 | $2,052,000 | 2,074 |
| Earning assets | $521,079,000 | 1,619 |
| Long-term assets (5+ years) | $206,997,000 | 1,345 |
| Average Assets, year-to-date | $551,666,333 | 1,643 |
| Average Assets, quarterly | $552,657,000 | 1,640 |
| Volatile liabilities | $47,917,000 | 1,758 |
| Insider loans | $774,000 | 2,669 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $178,000 | 1,067 |
| Unused loan commitments | $50,511,000 | 1,800 |
| Tier 1 (core) risk-based capital | $60,752,000 | 1,636 |
| Tier 2 risk-based capital | $5,340,000 | 1,093 |
| Total risk weighted assets | $426,297,000 | 1,191 |
| Total unused commitments | $50,511,000 | 1,800 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 61 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $555,030,000 | 1,664 |
| Cash and due from depository institutions | $30,189,000 | 1,979 |
| Interest-bearing balances | $28,073,000 | 1,601 |
| Securities | $87,098,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $410,830,000 | 1,485 |
| Loan loss allowance | $5,919,000 | 1,314 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,409,000 | 1,650 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $4,754,000 | 837 |
| All other assets | $14,750,000 | 1,722 |
| Life insurance assets | $10,111,000 | 1,136 |
| Total liabilities and capital | $555,030,000 | 1,647 |
| Total liabilities | $491,320,000 | 1,662 |
| Total deposits | $468,247,000 | 1,648 |
| Interest-bearing deposits | $351,320,000 | 1,649 |
| Deposits held in domestic offices | $468,247,000 | 1,646 |
| % insured | 71.11% | 3,047 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 409 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,073,000 | 1,701 |
| Total equity capital | $63,710,000 | 1,431 |
| Total bank equity capital | $63,710,000 | 1,414 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $540,000 | 2,054 |
| Surplus | $15,132,000 | 1,728 |
| Undivided profits | $48,038,000 | 1,144 |
| 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 | $1,919,000 | 2,091 |
| Earning assets | $526,001,000 | 1,619 |
| Long-term assets (5+ years) | $204,522,000 | 1,401 |
| Average Assets, year-to-date | $552,357,500 | 1,650 |
| Average Assets, quarterly | $552,357,500 | 1,650 |
| Volatile liabilities | $49,253,000 | 1,640 |
| Insider loans | $1,078,000 | 2,369 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $640,000 | 739 |
| Unused loan commitments | $44,088,000 | 1,946 |
| Tier 1 (core) risk-based capital | $59,458,000 | 1,645 |
| Tier 2 risk-based capital | $5,270,000 | 1,095 |
| Total risk weighted assets | $420,620,000 | 1,194 |
| Total unused commitments | $44,088,000 | 1,946 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 58 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $549,685,000 | 1,666 |
| Cash and due from depository institutions | $18,295,000 | 2,051 |
| Interest-bearing balances | $16,139,000 | 1,977 |
| Securities | $100,619,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $403,755,000 | 1,493 |
| Loan loss allowance | $5,915,000 | 1,305 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,475,000 | 1,625 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $4,794,000 | 834 |
| All other assets | $14,747,000 | 1,707 |
| Life insurance assets | $10,031,000 | 1,130 |
| Total liabilities and capital | $549,685,000 | 1,650 |
| Total liabilities | $486,840,000 | 1,663 |
| Total deposits | $464,466,000 | 1,649 |
| Interest-bearing deposits | $343,144,000 | 1,658 |
| Deposits held in domestic offices | $464,466,000 | 1,647 |
| % insured | 70.21% | 3,145 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 406 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,374,000 | 1,887 |
| Total equity capital | $62,845,000 | 1,432 |
| Total bank equity capital | $62,845,000 | 1,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 2,058 |
| Surplus | $15,132,000 | 1,734 |
| Undivided profits | $47,173,000 | 1,144 |
| 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 | $2,009,000 | 2,049 |
| Earning assets | $520,513,000 | 1,619 |
| Long-term assets (5+ years) | $198,327,000 | 1,444 |
| Average Assets, year-to-date | $529,080,800 | 1,667 |
| Average Assets, quarterly | $540,222,000 | 1,669 |
| Volatile liabilities | $42,371,000 | 1,792 |
| Insider loans | $357,000 | 3,192 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $51,642,000 | 1,765 |
| Tier 1 (core) risk-based capital | $58,554,000 | 1,658 |
| Tier 2 risk-based capital | $5,317,000 | 1,081 |
| Total risk weighted assets | $424,414,000 | 1,187 |
| Total unused commitments | $51,642,000 | 1,765 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $530,759,000 | 1,705 |
| Cash and due from depository institutions | $251,000 | 4,561 |
| Interest-bearing balances | $408 | 4,541 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,430,000 | 1,631 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,618 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $2,851 | 4,625 |
| Total deposits | $456,214,000 | 1,665 |
| Interest-bearing deposits | $1,498 | 4,545 |
| Deposits held in domestic offices | $456,214,000 | 1,663 |
| % insured | 0.00% | 4,536 |
| Federal funds purchased & repurchase agreements | $336,731,000 | 68 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000 | 3,011 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $8,627,000 | 3,881 |
| Total bank equity capital | $61,907,000 | 1,360 |
| Perpetual preferred stock | $2,260 | 79 |
| Common stock | $2,023,000 | 897 |
| Surplus | $22,870 | 4,247 |
| Undivided profits | $2,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| 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 | $0 | 4,580 |
| Earning assets | $2,869 | 4,600 |
| Long-term assets (5+ years) | $5,000 | 4,541 |
| Average Assets, year-to-date | $1,150,000 | 4,625 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,379 | 2,639 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $508,852,000 | 1,733 |
| Cash and due from depository institutions | $29,088,000 | 2,119 |
| Interest-bearing balances | $27,144,000 | 1,487 |
| Securities | $114,841,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $338,629,000 | 1,650 |
| Loan loss allowance | $5,929,000 | 1,293 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,415,000 | 1,628 |
| Other real estate owned | $47,000 | 2,119 |
| Goodwill and other intangibles | $4,916,000 | 840 |
| All other assets | $13,916,000 | 1,740 |
| Life insurance assets | $9,798,000 | 1,162 |
| Total liabilities and capital | $508,852,000 | 1,733 |
| Total liabilities | $449,633,000 | 1,754 |
| Total deposits | $447,449,000 | 1,689 |
| Interest-bearing deposits | $316,963,000 | 1,734 |
| Deposits held in domestic offices | $447,449,000 | 1,687 |
| % insured | 69.90% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,184,000 | 2,169 |
| Total equity capital | $59,219,000 | 1,432 |
| Total bank equity capital | $59,219,000 | 1,432 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $540,000 | 2,065 |
| Surplus | $15,132,000 | 1,752 |
| Undivided profits | $43,547,000 | 1,151 |
| 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 | $1,425,000 | 2,238 |
| Earning assets | $480,614,000 | 1,713 |
| Long-term assets (5+ years) | $156,693,000 | 1,798 |
| Average Assets, year-to-date | $525,694,000 | 1,691 |
| Average Assets, quarterly | $525,694,000 | 1,691 |
| Volatile liabilities | $7,543,000 | 3,342 |
| Insider loans | $526,000 | 2,960 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $106,411,000 | 1,197 |
| Tier 1 (core) risk-based capital | $54,645,000 | 1,731 |
| Tier 2 risk-based capital | $4,967,000 | 1,100 |
| Total risk weighted assets | $396,096,000 | 1,220 |
| Total unused commitments | $106,411,000 | 1,197 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 62 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $542,536,000 | 1,661 |
| Cash and due from depository institutions | $61,801,000 | 2,025 |
| Interest-bearing balances | $59,845,000 | 775 |
| Securities | $123,716,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $330,681,000 | 1,672 |
| Loan loss allowance | $5,926,000 | 1,269 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,407,000 | 1,630 |
| Other real estate owned | $47,000 | 2,025 |
| Goodwill and other intangibles | $4,957,000 | 850 |
| All other assets | $13,927,000 | 1,772 |
| Life insurance assets | $9,732,000 | 1,169 |
| Total liabilities and capital | $542,536,000 | 1,661 |
| Total liabilities | $484,115,000 | 1,679 |
| Total deposits | $482,802,000 | 1,606 |
| Interest-bearing deposits | $321,628,000 | 1,708 |
| Deposits held in domestic offices | $482,802,000 | 1,604 |
| % insured | 65.85% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,313,000 | 2,587 |
| Total equity capital | $58,421,000 | 1,414 |
| Total bank equity capital | $58,421,000 | 1,414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $540,000 | 2,074 |
| Surplus | $15,132,000 | 1,756 |
| Undivided profits | $42,749,000 | 1,117 |
| 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 | $1,688,000 | 2,081 |
| Earning assets | $514,242,000 | 1,617 |
| Long-term assets (5+ years) | $149,791,000 | 1,871 |
| Average Assets, year-to-date | $536,793,200 | 1,644 |
| Average Assets, quarterly | $538,240,500 | 1,658 |
| Volatile liabilities | $4,540,000 | 3,674 |
| Insider loans | $562,000 | 2,940 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $89,090,000 | 1,332 |
| Tier 1 (core) risk-based capital | $53,904,000 | 1,737 |
| Tier 2 risk-based capital | $4,771,000 | 1,143 |
| Total risk weighted assets | $380,560,000 | 1,280 |
| Total unused commitments | $89,090,000 | 1,332 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $533,945,000 | 1,671 |
| Cash and due from depository institutions | $82,204,000 | 2,018 |
| Interest-bearing balances | $79,937,000 | 738 |
| Securities | $114,289,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $311,291,000 | 1,722 |
| Loan loss allowance | $5,223,000 | 1,401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,381,000 | 1,616 |
| Other real estate owned | $242,000 | 2,018 |
| Goodwill and other intangibles | $4,997,000 | 853 |
| All other assets | $13,541,000 | 1,791 |
| Life insurance assets | $9,664,000 | 1,179 |
| Total liabilities and capital | $533,945,000 | 1,671 |
| Total liabilities | $476,574,000 | 1,705 |
| Total deposits | $475,590,000 | 1,635 |
| Interest-bearing deposits | $329,212,000 | 1,682 |
| Deposits held in domestic offices | $475,590,000 | 1,633 |
| % insured | 68.07% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $984,000 | 2,860 |
| Total equity capital | $57,371,000 | 1,405 |
| Total bank equity capital | $57,371,000 | 1,405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $540,000 | 2,097 |
| Surplus | $15,132,000 | 1,754 |
| Undivided profits | $41,699,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,198,000 | 2,487 |
| Earning assets | $505,517,000 | 1,641 |
| Long-term assets (5+ years) | $129,882,000 | 2,052 |
| Average Assets, year-to-date | $535,357,500 | 1,660 |
| Average Assets, quarterly | $528,815,500 | 1,683 |
| Volatile liabilities | $4,364,000 | 3,620 |
| Insider loans | $562,000 | 2,952 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $70,719,000 | 1,562 |
| Tier 1 (core) risk-based capital | $52,930,000 | 1,750 |
| Tier 2 risk-based capital | $4,404,000 | 1,198 |
| Total risk weighted assets | $351,493,000 | 1,334 |
| Total unused commitments | $70,719,000 | 1,562 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $523,686,000 | 1,694 |
| Cash and due from depository institutions | $122,151,000 | 1,992 |
| Interest-bearing balances | $120,217,000 | 609 |
| Securities | $78,629,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $297,458,000 | 1,750 |
| Loan loss allowance | $4,809,000 | 1,502 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,294,000 | 1,635 |
| Other real estate owned | $47,000 | 1,992 |
| Goodwill and other intangibles | $5,038,000 | 839 |
| All other assets | $13,069,000 | 1,779 |
| Life insurance assets | $9,584,000 | 1,183 |
| Total liabilities and capital | $523,686,000 | 1,694 |
| Total liabilities | $467,650,000 | 1,711 |
| Total deposits | $466,759,000 | 1,665 |
| Interest-bearing deposits | $319,166,000 | 1,725 |
| Deposits held in domestic offices | $466,759,000 | 1,665 |
| % insured | 68.20% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $891,000 | 2,827 |
| Total equity capital | $56,036,000 | 1,465 |
| Total bank equity capital | $56,036,000 | 1,465 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $540,000 | 2,094 |
| Surplus | $15,132,000 | 1,752 |
| Undivided profits | $40,364,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $835,000 | 2,953 |
| Earning assets | $496,304,000 | 1,672 |
| Long-term assets (5+ years) | $117,264,000 | 2,198 |
| Average Assets, year-to-date | $535,828,333 | 1,668 |
| Average Assets, quarterly | $528,953,000 | 1,684 |
| Volatile liabilities | $4,034,000 | 3,655 |
| Insider loans | $563,000 | 2,993 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $364,000 | 1,029 |
| Unused loan commitments | $59,168,000 | 1,738 |
| Tier 1 (core) risk-based capital | $51,490,000 | 1,757 |
| Tier 2 risk-based capital | $4,209,000 | 1,226 |
| Total risk weighted assets | $336,097,000 | 1,345 |
| Total unused commitments | $59,168,000 | 1,738 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $534,220,000 | 1,689 |
| Cash and due from depository institutions | $161,401,000 | 2,013 |
| Interest-bearing balances | $159,327,000 | 650 |
| Securities | $66,473,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $281,114,000 | 1,771 |
| Loan loss allowance | $4,803,000 | 1,490 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,382,000 | 1,624 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $5,078,000 | 844 |
| All other assets | $12,772,000 | 1,724 |
| Life insurance assets | $9,521,000 | 1,178 |
| Total liabilities and capital | $534,220,000 | 1,689 |
| Total liabilities | $479,527,000 | 1,686 |
| Total deposits | $478,279,000 | 1,647 |
| Interest-bearing deposits | $329,330,000 | 1,692 |
| Deposits held in domestic offices | $478,279,000 | 1,647 |
| % insured | 67.16% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,248,000 | 2,486 |
| Total equity capital | $54,693,000 | 1,554 |
| Total bank equity capital | $54,693,000 | 1,553 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $540,000 | 2,099 |
| Surplus | $15,132,000 | 1,734 |
| Undivided profits | $39,021,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $650,000 | 3,206 |
| Earning assets | $506,914,000 | 1,668 |
| Long-term assets (5+ years) | $114,292,000 | 2,235 |
| Average Assets, year-to-date | $541,899,500 | 1,657 |
| Average Assets, quarterly | $541,899,500 | 1,657 |
| Volatile liabilities | $4,630,000 | 3,550 |
| Insider loans | $435,000 | 3,202 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $50,987,000 | 1,867 |
| Tier 1 (core) risk-based capital | $50,008,000 | 1,769 |
| Tier 2 risk-based capital | $3,919,000 | 1,257 |
| Total risk weighted assets | $312,666,000 | 1,377 |
| Total unused commitments | $50,987,000 | 1,867 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $549,579,000 | 1,639 |
| Cash and due from depository institutions | $181,473,000 | 2,006 |
| Interest-bearing balances | $179,531,000 | 659 |
| Securities | $49,638,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $293,550,000 | 1,724 |
| Loan loss allowance | $4,760,000 | 1,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,302,000 | 1,608 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $5,119,000 | 837 |
| All other assets | $12,497,000 | 1,677 |
| Life insurance assets | $9,457,000 | 1,182 |
| Total liabilities and capital | $549,579,000 | 1,639 |
| Total liabilities | $495,892,000 | 1,622 |
| Total deposits | $494,677,000 | 1,577 |
| Interest-bearing deposits | $342,477,000 | 1,629 |
| Deposits held in domestic offices | $494,677,000 | 1,577 |
| % insured | 64.23% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,215,000 | 2,562 |
| Total equity capital | $53,687,000 | 1,712 |
| Total bank equity capital | $53,687,000 | 1,710 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $540,000 | 2,119 |
| Surplus | $15,132,000 | 1,732 |
| Undivided profits | $38,015,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $710,000 | 3,151 |
| Earning assets | $522,719,000 | 1,619 |
| Long-term assets (5+ years) | $110,173,000 | 2,283 |
| Average Assets, year-to-date | $505,806,400 | 1,685 |
| Average Assets, quarterly | $531,007,000 | 1,673 |
| Volatile liabilities | $8,320,000 | 2,985 |
| Insider loans | $385,000 | 3,317 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,503,000 | 816 |
| Unused loan commitments | $52,349,000 | 1,783 |
| Tier 1 (core) risk-based capital | $48,880,000 | 1,796 |
| Tier 2 risk-based capital | $3,955,000 | 1,236 |
| Total risk weighted assets | $315,608,000 | 1,355 |
| Total unused commitments | $52,349,000 | 1,783 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $512,435,000 | 1,736 |
| Cash and due from depository institutions | $158,317,000 | 2,009 |
| Interest-bearing balances | $156,122,000 | 765 |
| Securities | $45,577,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $284,261,000 | 1,788 |
| Loan loss allowance | $4,758,000 | 1,542 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,246,000 | 1,796 |
| Other real estate owned | $243,000 | 2,009 |
| Goodwill and other intangibles | $5,160,000 | 832 |
| All other assets | $12,631,000 | 1,647 |
| Life insurance assets | $9,391,000 | 1,174 |
| Total liabilities and capital | $512,435,000 | 1,736 |
| Total liabilities | $459,756,000 | 1,725 |
| Total deposits | $458,429,000 | 1,673 |
| Interest-bearing deposits | $318,937,000 | 1,715 |
| Deposits held in domestic offices | $458,429,000 | 1,673 |
| % insured | 67.68% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,327,000 | 2,680 |
| Total equity capital | $52,679,000 | 1,758 |
| Total bank equity capital | $52,679,000 | 1,756 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $540,000 | 2,166 |
| Surplus | $15,132,000 | 1,734 |
| Undivided profits | $37,007,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $820,000 | 3,023 |
| Earning assets | $485,960,000 | 1,711 |
| Long-term assets (5+ years) | $95,178,000 | 2,452 |
| Average Assets, year-to-date | $494,863,250 | 1,727 |
| Average Assets, quarterly | $502,749,500 | 1,741 |
| Volatile liabilities | $8,067,000 | 3,101 |
| Insider loans | $385,000 | 3,396 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $502,000 | 1,259 |
| Unused loan commitments | $59,495,000 | 1,666 |
| Tier 1 (core) risk-based capital | $47,805,000 | 1,840 |
| Tier 2 risk-based capital | $3,838,000 | 1,258 |
| Total risk weighted assets | $306,189,000 | 1,365 |
| Total unused commitments | $59,495,000 | 1,666 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 61 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $493,064,000 | 1,754 |
| Cash and due from depository institutions | $138,569,000 | 2,114 |
| Interest-bearing balances | $136,125,000 | 799 |
| Securities | $43,890,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $286,228,000 | 1,793 |
| Loan loss allowance | $4,756,000 | 1,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,276,000 | 1,788 |
| Other real estate owned | $243,000 | 2,114 |
| Goodwill and other intangibles | $5,200,000 | 818 |
| All other assets | $12,658,000 | 1,639 |
| Life insurance assets | $9,313,000 | 1,161 |
| Total liabilities and capital | $493,064,000 | 1,754 |
| Total liabilities | $441,572,000 | 1,756 |
| Total deposits | $439,975,000 | 1,706 |
| Interest-bearing deposits | $300,868,000 | 1,782 |
| Deposits held in domestic offices | $439,975,000 | 1,706 |
| % insured | 68.83% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,597,000 | 2,423 |
| Total equity capital | $51,492,000 | 1,758 |
| Total bank equity capital | $51,492,000 | 1,757 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $540,000 | 2,181 |
| Surplus | $15,132,000 | 1,713 |
| Undivided profits | $35,820,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $833,000 | 2,980 |
| Earning assets | $466,243,000 | 1,738 |
| Long-term assets (5+ years) | $89,390,000 | 2,478 |
| Average Assets, year-to-date | $489,006,000 | 1,738 |
| Average Assets, quarterly | $495,681,500 | 1,743 |
| Volatile liabilities | $8,668,000 | 3,025 |
| Insider loans | $385,000 | 3,434 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $802,000 | 1,201 |
| Unused loan commitments | $61,636,000 | 1,628 |
| Tier 1 (core) risk-based capital | $46,575,000 | 1,836 |
| Tier 2 risk-based capital | $3,769,000 | 1,249 |
| Total risk weighted assets | $300,514,000 | 1,345 |
| Total unused commitments | $61,636,000 | 1,628 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $498,299,000 | 1,734 |
| Cash and due from depository institutions | $143,027,000 | 2,099 |
| Interest-bearing balances | $140,819,000 | 764 |
| Securities | $40,085,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $294,949,000 | 1,759 |
| Loan loss allowance | $4,753,000 | 1,520 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,045,000 | 1,821 |
| Other real estate owned | $243,000 | 2,099 |
| Goodwill and other intangibles | $5,241,000 | 811 |
| All other assets | $8,709,000 | 2,065 |
| Life insurance assets | $5,354,000 | 1,671 |
| Total liabilities and capital | $498,299,000 | 1,734 |
| Total liabilities | $447,927,000 | 1,731 |
| Total deposits | $444,131,000 | 1,672 |
| Interest-bearing deposits | $305,174,000 | 1,740 |
| Deposits held in domestic offices | $444,131,000 | 1,672 |
| % insured | 68.40% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,796,000 | 1,529 |
| Total equity capital | $50,372,000 | 1,750 |
| Total bank equity capital | $50,372,000 | 1,749 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $540,000 | 2,194 |
| Surplus | $15,132,000 | 1,693 |
| Undivided profits | $34,700,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $878,000 | 2,878 |
| Earning assets | $475,853,000 | 1,704 |
| Long-term assets (5+ years) | $80,178,000 | 2,531 |
| Average Assets, year-to-date | $486,977,000 | 1,734 |
| Average Assets, quarterly | $486,977,000 | 1,734 |
| Volatile liabilities | $9,207,000 | 2,973 |
| Insider loans | $385,000 | 3,452 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $932,000 | 1,241 |
| Unused loan commitments | $54,011,000 | 1,714 |
| Tier 1 (core) risk-based capital | $45,526,000 | 1,839 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $54,011,000 | 1,714 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 61 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $475,655,000 | 1,731 |
| Cash and due from depository institutions | $127,250,000 | 2,109 |
| Interest-bearing balances | $125,364,000 | 711 |
| Securities | $42,596,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $287,446,000 | 1,773 |
| Loan loss allowance | $4,751,000 | 1,491 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,009,000 | 1,827 |
| Other real estate owned | $311,000 | 2,109 |
| Goodwill and other intangibles | $5,281,000 | 811 |
| All other assets | $6,762,000 | 2,377 |
| Life insurance assets | $3,825,000 | 1,994 |
| Total liabilities and capital | $475,655,000 | 1,731 |
| Total liabilities | $426,518,000 | 1,726 |
| Total deposits | $425,777,000 | 1,645 |
| Interest-bearing deposits | $298,539,000 | 1,709 |
| Deposits held in domestic offices | $425,777,000 | 1,645 |
| % insured | 66.60% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $741,000 | 3,222 |
| Total equity capital | $49,137,000 | 1,788 |
| Total bank equity capital | $49,137,000 | 1,787 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $540,000 | 2,205 |
| Surplus | $15,132,000 | 1,674 |
| Undivided profits | $33,465,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $869,000 | 3,024 |
| Earning assets | $455,406,000 | 1,686 |
| Long-term assets (5+ years) | $71,049,000 | 2,591 |
| Average Assets, year-to-date | $421,464,200 | 1,795 |
| Average Assets, quarterly | $462,278,000 | 1,752 |
| Volatile liabilities | $9,320,000 | 3,013 |
| Insider loans | $385,000 | 3,484 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $989,000 | 1,238 |
| Unused loan commitments | $50,827,000 | 1,726 |
| Tier 1 (core) risk-based capital | $44,231,000 | 1,849 |
| Tier 2 risk-based capital | $3,560,000 | 1,276 |
| Total risk weighted assets | $283,640,000 | 1,373 |
| Total unused commitments | $50,827,000 | 1,726 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 56 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $448,901,000 | 1,783 |
| Cash and due from depository institutions | $99,521,000 | 2,239 |
| Interest-bearing balances | $97,514,000 | 764 |
| Securities | $44,868,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $286,097,000 | 1,797 |
| Loan loss allowance | $4,124,000 | 1,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,078,000 | 1,806 |
| Other real estate owned | $311,000 | 2,239 |
| Goodwill and other intangibles | $5,322,000 | 810 |
| All other assets | $6,704,000 | 2,389 |
| Life insurance assets | $3,799,000 | 1,970 |
| Total liabilities and capital | $448,901,000 | 1,783 |
| Total liabilities | $399,929,000 | 1,778 |
| Total deposits | $398,690,000 | 1,694 |
| Interest-bearing deposits | $270,329,000 | 1,809 |
| Deposits held in domestic offices | $398,690,000 | 1,694 |
| % insured | 69.58% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,239,000 | 2,805 |
| Total equity capital | $48,972,000 | 1,780 |
| Total bank equity capital | $48,972,000 | 1,779 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $540,000 | 2,220 |
| Surplus | $15,132,000 | 1,654 |
| Undivided profits | $33,300,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $794,000 | 3,298 |
| Earning assets | $428,479,000 | 1,762 |
| Long-term assets (5+ years) | $53,535,000 | 2,899 |
| Average Assets, year-to-date | $407,916,500 | 1,816 |
| Average Assets, quarterly | $440,329,000 | 1,795 |
| Volatile liabilities | $8,444,000 | 3,218 |
| Insider loans | $385,000 | 3,521 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,458,000 | 1,202 |
| Unused loan commitments | $55,746,000 | 1,582 |
| Tier 1 (core) risk-based capital | $43,990,000 | 1,834 |
| Tier 2 risk-based capital | $3,457,000 | 1,275 |
| Total risk weighted assets | $275,931,000 | 1,378 |
| Total unused commitments | $55,746,000 | 1,582 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 62 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $431,757,000 | 1,822 |
| Cash and due from depository institutions | $99,131,000 | 2,090 |
| Interest-bearing balances | $96,777,000 | 765 |
| Securities | $28,293,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $286,042,000 | 1,790 |
| Loan loss allowance | $3,922,000 | 1,647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,157,000 | 1,806 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $5,363,000 | 805 |
| All other assets | $6,771,000 | 2,339 |
| Life insurance assets | $3,761,000 | 1,970 |
| Total liabilities and capital | $431,757,000 | 1,822 |
| Total liabilities | $384,227,000 | 1,814 |
| Total deposits | $381,634,000 | 1,738 |
| Interest-bearing deposits | $245,096,000 | 1,932 |
| Deposits held in domestic offices | $381,634,000 | 1,738 |
| % insured | 70.43% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,593,000 | 1,976 |
| Total equity capital | $47,530,000 | 1,805 |
| Total bank equity capital | $47,530,000 | 1,805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $540,000 | 2,233 |
| Surplus | $15,132,000 | 1,649 |
| Undivided profits | $31,858,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $730,000 | 3,376 |
| Earning assets | $411,112,000 | 1,794 |
| Long-term assets (5+ years) | $47,376,000 | 3,011 |
| Average Assets, year-to-date | $394,255,000 | 1,835 |
| Average Assets, quarterly | $402,091,500 | 1,841 |
| Volatile liabilities | $8,139,000 | 3,304 |
| Insider loans | $310,000 | 3,681 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,297,000 | 868 |
| Unused loan commitments | $52,374,000 | 1,610 |
| Tier 1 (core) risk-based capital | $42,543,000 | 1,863 |
| Tier 2 risk-based capital | $3,406,000 | 1,281 |
| Total risk weighted assets | $271,966,000 | 1,403 |
| Total unused commitments | $52,374,000 | 1,610 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $372,426,000 | 1,893 |
| Cash and due from depository institutions | $77,656,000 | 2,097 |
| Interest-bearing balances | $74,811,000 | 687 |
| Securities | $31,022,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $245,329,000 | 1,887 |
| Loan loss allowance | $3,918,000 | 1,569 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,166,000 | 1,807 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $5,403,000 | 800 |
| All other assets | $6,850,000 | 2,309 |
| Life insurance assets | $3,737,000 | 1,989 |
| Total liabilities and capital | $372,426,000 | 1,893 |
| Total liabilities | $326,086,000 | 1,890 |
| Total deposits | $325,212,000 | 1,807 |
| Interest-bearing deposits | $231,872,000 | 1,947 |
| Deposits held in domestic offices | $325,212,000 | 1,807 |
| % insured | 76.26% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $874,000 | 3,005 |
| Total equity capital | $46,340,000 | 1,796 |
| Total bank equity capital | $46,340,000 | 1,796 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $540,000 | 2,246 |
| Surplus | $15,132,000 | 1,655 |
| Undivided profits | $30,668,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $691,000 | 3,257 |
| Earning assets | $351,162,000 | 1,861 |
| Long-term assets (5+ years) | $47,194,000 | 2,955 |
| Average Assets, year-to-date | $375,504,000 | 1,871 |
| Average Assets, quarterly | $375,504,000 | 1,871 |
| Volatile liabilities | $8,578,000 | 3,206 |
| Insider loans | $310,000 | 3,718 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $814,000 | 1,138 |
| Unused loan commitments | $50,793,000 | 1,611 |
| Tier 1 (core) risk-based capital | $41,313,000 | 1,895 |
| Tier 2 risk-based capital | $3,389,000 | 1,269 |
| Total risk weighted assets | $270,554,000 | 1,422 |
| Total unused commitments | $50,793,000 | 1,611 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 61 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $378,582,000 | 1,847 |
| Cash and due from depository institutions | $94,634,000 | 2,147 |
| Interest-bearing balances | $92,543,000 | 476 |
| Securities | $33,871,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $232,080,000 | 1,966 |
| Loan loss allowance | $3,915,000 | 1,531 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,175,000 | 1,806 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $5,444,000 | 791 |
| All other assets | $6,378,000 | 2,416 |
| Life insurance assets | $3,713,000 | 2,000 |
| Total liabilities and capital | $378,582,000 | 1,847 |
| Total liabilities | $332,555,000 | 1,847 |
| Total deposits | $331,979,000 | 1,780 |
| Interest-bearing deposits | $236,097,000 | 1,906 |
| Deposits held in domestic offices | $331,979,000 | 1,780 |
| % insured | 73.63% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $576,000 | 3,471 |
| Total equity capital | $46,027,000 | 1,789 |
| Total bank equity capital | $46,027,000 | 1,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $540,000 | 2,276 |
| Surplus | $15,132,000 | 1,664 |
| Undivided profits | $30,355,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $654,000 | 3,447 |
| Earning assets | $358,494,000 | 1,823 |
| Long-term assets (5+ years) | $49,186,000 | 2,831 |
| Average Assets, year-to-date | $360,772,200 | 1,873 |
| Average Assets, quarterly | $369,814,500 | 1,873 |
| Volatile liabilities | $8,607,000 | 3,229 |
| Insider loans | $310,000 | 3,766 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $945,000 | 1,016 |
| Unused loan commitments | $50,420,000 | 1,599 |
| Tier 1 (core) risk-based capital | $41,053,000 | 1,895 |
| Tier 2 risk-based capital | $3,207,000 | 1,648 |
| Total risk weighted assets | $255,841,000 | 1,886 |
| Total unused commitments | $50,420,000 | 1,599 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $361,047,000 | 1,911 |
| Cash and due from depository institutions | $63,072,000 | 2,129 |
| Interest-bearing balances | $61,083,000 | 682 |
| Securities | $35,133,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $244,595,000 | 1,894 |
| Loan loss allowance | $4,013,000 | 1,514 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,229,000 | 1,787 |
| Other real estate owned | $0 | 2,129 |
| Goodwill and other intangibles | $5,484,000 | 781 |
| All other assets | $6,534,000 | 2,417 |
| Life insurance assets | $3,686,000 | 2,018 |
| Total liabilities and capital | $361,047,000 | 1,911 |
| Total liabilities | $315,322,000 | 1,921 |
| Total deposits | $314,597,000 | 1,851 |
| Interest-bearing deposits | $226,345,000 | 1,951 |
| Deposits held in domestic offices | $314,597,000 | 1,851 |
| % insured | 76.77% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $725,000 | 3,434 |
| Total equity capital | $45,725,000 | 1,796 |
| Total bank equity capital | $45,725,000 | 1,796 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $540,000 | 2,313 |
| Surplus | $15,132,000 | 1,667 |
| Undivided profits | $30,053,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $732,000 | 3,327 |
| Earning assets | $340,811,000 | 1,875 |
| Long-term assets (5+ years) | $38,888,000 | 3,146 |
| Average Assets, year-to-date | $356,319,750 | 1,901 |
| Average Assets, quarterly | $356,241,000 | 1,918 |
| Volatile liabilities | $7,540,000 | 3,421 |
| Insider loans | $560,000 | 3,447 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $395,000 | 1,373 |
| Unused loan commitments | $43,121,000 | 1,767 |
| Tier 1 (core) risk-based capital | $40,720,000 | 1,909 |
| Tier 2 risk-based capital | $3,289,000 | 1,636 |
| Total risk weighted assets | $262,367,000 | 1,851 |
| Total unused commitments | $43,121,000 | 1,767 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 64 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $351,435,000 | 1,942 |
| Cash and due from depository institutions | $45,027,000 | 2,096 |
| Interest-bearing balances | $42,939,000 | 899 |
| Securities | $36,554,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $251,368,000 | 1,845 |
| Loan loss allowance | $4,010,000 | 1,512 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,265,000 | 1,773 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $5,525,000 | 782 |
| All other assets | $6,696,000 | 2,388 |
| Life insurance assets | $3,649,000 | 2,037 |
| Total liabilities and capital | $351,435,000 | 1,942 |
| Total liabilities | $306,898,000 | 1,951 |
| Total deposits | $306,256,000 | 1,885 |
| Interest-bearing deposits | $219,699,000 | 2,004 |
| Deposits held in domestic offices | $306,256,000 | 1,885 |
| % insured | 77.16% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $642,000 | 3,428 |
| Total equity capital | $44,537,000 | 1,814 |
| Total bank equity capital | $44,537,000 | 1,814 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $540,000 | 2,332 |
| Surplus | $15,132,000 | 1,674 |
| Undivided profits | $28,865,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $808,000 | 3,174 |
| Earning assets | $330,861,000 | 1,924 |
| Long-term assets (5+ years) | $36,756,000 | 3,225 |
| Average Assets, year-to-date | $354,744,000 | 1,913 |
| Average Assets, quarterly | $351,692,000 | 1,933 |
| Volatile liabilities | $6,695,000 | 3,560 |
| Insider loans | $560,000 | 3,475 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $800,000 | 1,040 |
| Unused loan commitments | $40,886,000 | 1,818 |
| Tier 1 (core) risk-based capital | $39,499,000 | 1,940 |
| Tier 2 risk-based capital | $3,362,000 | 1,602 |
| Total risk weighted assets | $268,313,000 | 1,820 |
| Total unused commitments | $40,886,000 | 1,818 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $351,949,000 | 1,953 |
| Cash and due from depository institutions | $45,450,000 | 2,144 |
| Interest-bearing balances | $43,298,000 | 908 |
| Securities | $35,792,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $252,117,000 | 1,834 |
| Loan loss allowance | $3,948,000 | 1,535 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,296,000 | 1,776 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $5,566,000 | 776 |
| All other assets | $6,728,000 | 2,398 |
| Life insurance assets | $3,625,000 | 2,055 |
| Total liabilities and capital | $351,949,000 | 1,953 |
| Total liabilities | $308,137,000 | 1,957 |
| Total deposits | $307,338,000 | 1,890 |
| Interest-bearing deposits | $219,702,000 | 2,021 |
| Deposits held in domestic offices | $307,338,000 | 1,890 |
| % insured | 77.72% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $799,000 | 3,121 |
| Total equity capital | $43,812,000 | 1,819 |
| Total bank equity capital | $43,812,000 | 1,819 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $540,000 | 2,358 |
| Surplus | $15,132,000 | 1,681 |
| Undivided profits | $28,140,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $786,000 | 3,206 |
| Earning assets | $331,207,000 | 1,927 |
| Long-term assets (5+ years) | $41,583,000 | 3,084 |
| Average Assets, year-to-date | $356,398,500 | 1,927 |
| Average Assets, quarterly | $356,398,500 | 1,927 |
| Volatile liabilities | $6,474,000 | 3,587 |
| Insider loans | $560,000 | 3,519 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $773,000 | 853 |
| Unused loan commitments | $42,727,000 | 1,769 |
| Tier 1 (core) risk-based capital | $38,854,000 | 1,963 |
| Tier 2 risk-based capital | $3,354,000 | 1,610 |
| Total risk weighted assets | $267,743,000 | 1,819 |
| Total unused commitments | $42,727,000 | 1,769 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $360,848,000 | 1,915 |
| Cash and due from depository institutions | $48,640,000 | 2,160 |
| Interest-bearing balances | $45,947,000 | 737 |
| Securities | $39,105,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $254,697,000 | 1,824 |
| Loan loss allowance | $3,886,000 | 1,547 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,299,000 | 1,731 |
| Other real estate owned | $0 | 2,160 |
| Goodwill and other intangibles | $5,606,000 | 770 |
| All other assets | $6,501,000 | 2,459 |
| Life insurance assets | $3,601,000 | 2,058 |
| Total liabilities and capital | $360,848,000 | 1,915 |
| Total liabilities | $317,860,000 | 1,915 |
| Total deposits | $317,256,000 | 1,844 |
| Interest-bearing deposits | $230,889,000 | 1,923 |
| Deposits held in domestic offices | $317,256,000 | 1,844 |
| % insured | 74.26% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $604,000 | 3,429 |
| Total equity capital | $42,988,000 | 1,806 |
| Total bank equity capital | $42,988,000 | 1,806 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $540,000 | 2,373 |
| Surplus | $15,132,000 | 1,686 |
| Undivided profits | $27,316,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $783,000 | 3,221 |
| Earning assets | $339,749,000 | 1,886 |
| Long-term assets (5+ years) | $42,501,000 | 3,089 |
| Average Assets, year-to-date | $353,821,200 | 1,908 |
| Average Assets, quarterly | $355,601,000 | 1,922 |
| Volatile liabilities | $6,733,000 | 3,599 |
| Insider loans | $560,000 | 3,553 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $164,000 | 1,333 |
| Unused loan commitments | $33,349,000 | 2,051 |
| Tier 1 (core) risk-based capital | $38,194,000 | 1,984 |
| Tier 2 risk-based capital | $3,351,000 | 1,608 |
| Total risk weighted assets | $267,518,000 | 1,819 |
| Total unused commitments | $33,349,000 | 2,051 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $350,354,000 | 1,951 |
| Cash and due from depository institutions | $42,422,000 | 2,167 |
| Interest-bearing balances | $40,009,000 | 818 |
| Securities | $39,518,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $250,013,000 | 1,848 |
| Loan loss allowance | $3,593,000 | 1,646 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,199,000 | 1,746 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $5,647,000 | 763 |
| All other assets | $6,555,000 | 2,476 |
| Life insurance assets | $3,562,000 | 2,076 |
| Total liabilities and capital | $350,354,000 | 1,951 |
| Total liabilities | $307,601,000 | 1,954 |
| Total deposits | $307,204,000 | 1,875 |
| Interest-bearing deposits | $221,949,000 | 1,979 |
| Deposits held in domestic offices | $307,204,000 | 1,875 |
| % insured | 76.18% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $397,000 | 4,052 |
| Total equity capital | $42,753,000 | 1,786 |
| Total bank equity capital | $42,753,000 | 1,786 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $540,000 | 2,405 |
| Surplus | $15,132,000 | 1,685 |
| Undivided profits | $27,081,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $767,000 | 3,339 |
| Earning assets | $329,540,000 | 1,923 |
| Long-term assets (5+ years) | $46,015,000 | 3,025 |
| Average Assets, year-to-date | $352,064,500 | 1,924 |
| Average Assets, quarterly | $350,095,000 | 1,943 |
| Volatile liabilities | $6,431,000 | 3,694 |
| Insider loans | $560,000 | 3,581 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,414,000 | 760 |
| Unused loan commitments | $33,764,000 | 2,062 |
| Tier 1 (core) risk-based capital | $38,097,000 | 1,988 |
| Tier 2 risk-based capital | $3,321,000 | 1,612 |
| Total risk weighted assets | $265,621,000 | 1,830 |
| Total unused commitments | $33,764,000 | 2,062 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $349,836,000 | 1,955 |
| Cash and due from depository institutions | $44,099,000 | 2,107 |
| Interest-bearing balances | $41,339,000 | 795 |
| Securities | $40,343,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $246,883,000 | 1,857 |
| Loan loss allowance | $3,591,000 | 1,642 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,241,000 | 1,741 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $5,687,000 | 751 |
| All other assets | $6,583,000 | 2,440 |
| Life insurance assets | $3,537,000 | 2,089 |
| Total liabilities and capital | $349,836,000 | 1,955 |
| Total liabilities | $308,194,000 | 1,956 |
| Total deposits | $307,813,000 | 1,876 |
| Interest-bearing deposits | $217,904,000 | 1,998 |
| Deposits held in domestic offices | $307,813,000 | 1,876 |
| % insured | 76.49% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $381,000 | 3,986 |
| Total equity capital | $41,642,000 | 1,823 |
| Total bank equity capital | $41,642,000 | 1,823 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $540,000 | 2,437 |
| Surplus | $15,132,000 | 1,688 |
| Undivided profits | $25,970,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $740,000 | 3,290 |
| Earning assets | $328,565,000 | 1,925 |
| Long-term assets (5+ years) | $45,301,000 | 3,081 |
| Average Assets, year-to-date | $352,634,670 | 1,926 |
| Average Assets, quarterly | $348,531,500 | 1,947 |
| Volatile liabilities | $4,097,000 | 4,156 |
| Insider loans | $560,000 | 3,598 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,435,000 | 802 |
| Unused loan commitments | $35,749,000 | 2,004 |
| Tier 1 (core) risk-based capital | $36,878,000 | 2,018 |
| Tier 2 risk-based capital | $3,341,000 | 1,603 |
| Total risk weighted assets | $266,861,000 | 1,816 |
| Total unused commitments | $35,749,000 | 2,004 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 62 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $347,227,000 | 1,966 |
| Cash and due from depository institutions | $46,439,000 | 2,194 |
| Interest-bearing balances | $43,746,000 | 819 |
| Securities | $38,988,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $243,625,000 | 1,870 |
| Loan loss allowance | $3,587,000 | 1,644 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,283,000 | 1,735 |
| Other real estate owned | $0 | 2,194 |
| Goodwill and other intangibles | $5,728,000 | 733 |
| All other assets | $6,164,000 | 2,524 |
| Life insurance assets | $3,512,000 | 2,097 |
| Total liabilities and capital | $347,227,000 | 1,966 |
| Total liabilities | $306,288,000 | 1,962 |
| Total deposits | $305,618,000 | 1,884 |
| Interest-bearing deposits | $223,718,000 | 1,965 |
| Deposits held in domestic offices | $305,618,000 | 1,884 |
| % insured | 79.48% | 3,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $670,000 | 3,262 |
| Total equity capital | $40,939,000 | 1,838 |
| Total bank equity capital | $40,939,000 | 1,838 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $540,000 | 2,474 |
| Surplus | $15,132,000 | 1,697 |
| Undivided profits | $25,267,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $728,000 | 3,235 |
| Earning assets | $326,359,000 | 1,944 |
| Long-term assets (5+ years) | $38,280,000 | 3,374 |
| Average Assets, year-to-date | $354,034,000 | 1,927 |
| Average Assets, quarterly | $354,034,000 | 1,927 |
| Volatile liabilities | $5,587,000 | 3,783 |
| Insider loans | $560,000 | 3,646 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $627,000 | 1,003 |
| Unused loan commitments | $34,629,000 | 2,064 |
| Tier 1 (core) risk-based capital | $36,131,000 | 2,036 |
| Tier 2 risk-based capital | $3,136,000 | 1,685 |
| Total risk weighted assets | $250,410,000 | 1,903 |
| Total unused commitments | $34,629,000 | 2,064 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $360,841,000 | 1,911 |
| Cash and due from depository institutions | $55,262,000 | 2,207 |
| Interest-bearing balances | $52,358,000 | 644 |
| Securities | $41,590,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $245,946,000 | 1,881 |
| Loan loss allowance | $3,314,000 | 1,749 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,331,000 | 1,735 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $5,769,000 | 730 |
| All other assets | $5,943,000 | 2,591 |
| Life insurance assets | $3,488,000 | 2,115 |
| Total liabilities and capital | $360,841,000 | 1,911 |
| Total liabilities | $320,514,000 | 1,911 |
| Total deposits | $319,764,000 | 1,823 |
| Interest-bearing deposits | $235,497,000 | 1,880 |
| Deposits held in domestic offices | $319,764,000 | 1,823 |
| % insured | 75.06% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $750,000 | 3,179 |
| Total equity capital | $40,327,000 | 1,885 |
| Total bank equity capital | $40,327,000 | 1,885 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $540,000 | 2,500 |
| Surplus | $15,132,000 | 1,716 |
| Undivided profits | $24,655,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $762,000 | 3,297 |
| Earning assets | $339,894,000 | 1,889 |
| Long-term assets (5+ years) | $41,492,000 | 3,309 |
| Average Assets, year-to-date | $362,943,400 | 1,855 |
| Average Assets, quarterly | $356,325,000 | 1,922 |
| Volatile liabilities | $6,626,000 | 3,665 |
| Insider loans | $560,000 | 3,698 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $60,000 | 1,618 |
| Unused loan commitments | $37,438,000 | 1,927 |
| Tier 1 (core) risk-based capital | $35,536,000 | 2,064 |
| Tier 2 risk-based capital | $3,166,000 | 1,682 |
| Total risk weighted assets | $253,152,000 | 1,903 |
| Total unused commitments | $37,438,000 | 1,927 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $351,809,000 | 1,954 |
| Cash and due from depository institutions | $40,218,000 | 2,479 |
| Interest-bearing balances | $37,806,000 | 893 |
| Securities | $43,556,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $249,096,000 | 1,868 |
| Loan loss allowance | $3,215,000 | 1,843 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,168,000 | 1,791 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $5,809,000 | 728 |
| All other assets | $6,962,000 | 2,395 |
| Life insurance assets | $4,442,000 | 1,864 |
| Total liabilities and capital | $351,809,000 | 1,954 |
| Total liabilities | $311,417,000 | 1,960 |
| Total deposits | $310,892,000 | 1,866 |
| Interest-bearing deposits | $230,201,000 | 1,921 |
| Deposits held in domestic offices | $310,892,000 | 1,866 |
| % insured | 77.85% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $525,000 | 3,844 |
| Total equity capital | $40,392,000 | 1,909 |
| Total bank equity capital | $40,392,000 | 1,909 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $540,000 | 2,533 |
| Surplus | $15,132,000 | 1,715 |
| Undivided profits | $24,720,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $758,000 | 3,312 |
| Earning assets | $330,458,000 | 1,933 |
| Long-term assets (5+ years) | $43,011,000 | 3,293 |
| Average Assets, year-to-date | $363,469,000 | 1,867 |
| Average Assets, quarterly | $349,898,000 | 1,952 |
| Volatile liabilities | $6,615,000 | 3,715 |
| Insider loans | $560,000 | 3,737 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $743,000 | 1,077 |
| Unused loan commitments | $25,930,000 | 2,387 |
| Tier 1 (core) risk-based capital | $35,589,000 | 2,056 |
| Tier 2 risk-based capital | $3,149,000 | 1,702 |
| Total risk weighted assets | $251,854,000 | 1,913 |
| Total unused commitments | $25,930,000 | 2,387 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $239,129,000 | 2,625 |
| Cash and due from depository institutions | $7,600,000 | 2,678 |
| Interest-bearing balances | $5,670,000 | 3,507 |
| Securities | $15,017,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $204,653,000 | 2,147 |
| Loan loss allowance | $3,214,000 | 1,827 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,498,000 | 1,955 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,361,000 | 2,504 |
| Life insurance assets | $4,396,000 | 1,871 |
| Total liabilities and capital | $239,129,000 | 2,625 |
| Total liabilities | $213,802,000 | 2,613 |
| Total deposits | $213,477,000 | 2,505 |
| Interest-bearing deposits | $149,334,000 | 2,704 |
| Deposits held in domestic offices | $213,477,000 | 2,505 |
| % insured | 72.25% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $325,000 | 4,320 |
| Total equity capital | $25,327,000 | 2,727 |
| Total bank equity capital | $25,327,000 | 2,726 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $540,000 | 2,554 |
| Surplus | $820,000 | 4,788 |
| Undivided profits | $23,967,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $469,000 | 4,130 |
| Earning assets | $225,340,000 | 2,598 |
| Long-term assets (5+ years) | $31,144,000 | 3,847 |
| Average Assets, year-to-date | $252,054,330 | 2,502 |
| Average Assets, quarterly | $246,802,000 | 2,553 |
| Volatile liabilities | $5,240,000 | 3,885 |
| Insider loans | $601,000 | 3,700 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,763,000 | 802 |
| Unused loan commitments | $24,615,000 | 2,471 |
| Tier 1 (core) risk-based capital | $25,327,000 | 2,680 |
| Tier 2 risk-based capital | $2,688,000 | 1,927 |
| Total risk weighted assets | $214,480,000 | 2,162 |
| Total unused commitments | $24,615,000 | 2,471 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $254,475,000 | 2,517 |
| Cash and due from depository institutions | $33,102,000 | 2,654 |
| Interest-bearing balances | $31,006,000 | 1,196 |
| Securities | $15,253,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $194,021,000 | 2,227 |
| Loan loss allowance | $3,211,000 | 1,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,544,000 | 1,938 |
| Other real estate owned | $84,000 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,471,000 | 2,484 |
| Life insurance assets | $4,357,000 | 1,887 |
| Total liabilities and capital | $254,475,000 | 2,517 |
| Total liabilities | $229,583,000 | 2,482 |
| Total deposits | $228,907,000 | 2,400 |
| Interest-bearing deposits | $165,068,000 | 2,556 |
| Deposits held in domestic offices | $228,907,000 | 2,400 |
| % insured | 70.16% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $676,000 | 3,361 |
| Total equity capital | $24,892,000 | 2,746 |
| Total bank equity capital | $24,892,000 | 2,745 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $540,000 | 2,587 |
| Surplus | $820,000 | 4,840 |
| Undivided profits | $23,532,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $468,000 | 4,103 |
| Earning assets | $240,280,000 | 2,493 |
| Long-term assets (5+ years) | $30,875,000 | 3,887 |
| Average Assets, year-to-date | $258,517,000 | 2,474 |
| Average Assets, quarterly | $258,517,000 | 2,474 |
| Volatile liabilities | $5,234,000 | 3,869 |
| Insider loans | $566,000 | 3,794 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $808,000 | 1,007 |
| Unused loan commitments | $27,636,000 | 2,349 |
| Tier 1 (core) risk-based capital | $24,912,000 | 2,705 |
| Tier 2 risk-based capital | $2,561,000 | 1,996 |
| Total risk weighted assets | $204,235,000 | 2,237 |
| Total unused commitments | $27,636,000 | 2,349 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $262,559,000 | 2,458 |
| Cash and due from depository institutions | $42,586,000 | 2,806 |
| Interest-bearing balances | $40,443,000 | 842 |
| Securities | $8,254,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $200,025,000 | 2,165 |
| Loan loss allowance | $3,215,000 | 1,812 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,408,000 | 1,986 |
| Other real estate owned | $97,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,189,000 | 2,593 |
| Life insurance assets | $4,327,000 | 1,884 |
| Total liabilities and capital | $262,559,000 | 2,458 |
| Total liabilities | $238,151,000 | 2,425 |
| Total deposits | $237,781,000 | 2,311 |
| Interest-bearing deposits | $169,973,000 | 2,477 |
| Deposits held in domestic offices | $237,781,000 | 2,311 |
| % insured | 65.60% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $370,000 | 4,112 |
| Total equity capital | $24,408,000 | 2,757 |
| Total bank equity capital | $24,408,000 | 2,757 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 2,620 |
| Surplus | $820,000 | 4,888 |
| Undivided profits | $23,048,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $467,000 | 4,238 |
| Earning assets | $248,722,000 | 2,410 |
| Long-term assets (5+ years) | $30,304,000 | 3,943 |
| Average Assets, year-to-date | $250,361,400 | 2,505 |
| Average Assets, quarterly | $260,230,500 | 2,456 |
| Volatile liabilities | $5,509,000 | 3,847 |
| Insider loans | $601,000 | 3,792 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,231,000 | 976 |
| Unused loan commitments | $33,789,000 | 2,066 |
| Tier 1 (core) risk-based capital | $24,408,000 | 2,743 |
| Tier 2 risk-based capital | $2,642,000 | 1,948 |
| Total risk weighted assets | $210,787,000 | 2,177 |
| Total unused commitments | $33,789,000 | 2,066 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $257,902,000 | 2,480 |
| Cash and due from depository institutions | $44,065,000 | 2,558 |
| Interest-bearing balances | $42,121,000 | 839 |
| Securities | $4,527,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $197,685,000 | 2,173 |
| Loan loss allowance | $3,211,000 | 1,832 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,421,000 | 1,977 |
| Other real estate owned | $97,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,107,000 | 2,575 |
| Life insurance assets | $4,295,000 | 1,883 |
| Total liabilities and capital | $257,901,000 | 2,480 |
| Total liabilities | $226,229,000 | 2,502 |
| Total deposits | $225,651,000 | 2,408 |
| Interest-bearing deposits | $161,357,000 | 2,571 |
| Deposits held in domestic offices | $225,651,000 | 2,408 |
| % insured | 69.68% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $578,000 | 3,866 |
| Total equity capital | $31,672,000 | 2,310 |
| Total bank equity capital | $31,672,000 | 2,310 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $540,000 | 2,655 |
| Surplus | $820,000 | 4,941 |
| Undivided profits | $30,312,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $418,000 | 4,456 |
| Earning assets | $244,333,000 | 2,444 |
| Long-term assets (5+ years) | $24,606,000 | 4,247 |
| Average Assets, year-to-date | $247,312,000 | 2,539 |
| Average Assets, quarterly | $254,922,000 | 2,490 |
| Volatile liabilities | $4,833,000 | 4,032 |
| Insider loans | $748,000 | 3,567 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $751,000 | 1,287 |
| Unused loan commitments | $34,768,000 | 2,011 |
| Tier 1 (core) risk-based capital | $31,676,000 | 2,228 |
| Tier 2 risk-based capital | $2,619,000 | 1,955 |
| Total risk weighted assets | $208,959,000 | 2,184 |
| Total unused commitments | $34,768,000 | 2,011 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $251,942,000 | 2,535 |
| Cash and due from depository institutions | $33,873,000 | 2,598 |
| Interest-bearing balances | $31,607,000 | 1,050 |
| Securities | $4,822,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $201,568,000 | 2,129 |
| Loan loss allowance | $3,208,000 | 1,842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,454,000 | 1,965 |
| Other real estate owned | $97,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,128,000 | 2,554 |
| Life insurance assets | $4,255,000 | 1,892 |
| Total liabilities and capital | $251,942,000 | 2,535 |
| Total liabilities | $221,007,000 | 2,543 |
| Total deposits | $220,398,000 | 2,440 |
| Interest-bearing deposits | $149,489,000 | 2,754 |
| Deposits held in domestic offices | $220,398,000 | 2,440 |
| % insured | 68.05% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $609,000 | 3,697 |
| Total equity capital | $30,935,000 | 2,354 |
| Total bank equity capital | $30,935,000 | 2,354 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,686 |
| Surplus | $820,000 | 5,008 |
| Undivided profits | $29,575,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $444,000 | 4,321 |
| Earning assets | $237,997,000 | 2,493 |
| Long-term assets (5+ years) | $23,077,000 | 4,355 |
| Average Assets, year-to-date | $243,782,000 | 2,581 |
| Average Assets, quarterly | $242,813,500 | 2,595 |
| Volatile liabilities | $4,365,000 | 4,137 |
| Insider loans | $866,000 | 3,438 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,173,000 | 1,085 |
| Unused loan commitments | $28,300,000 | 2,272 |
| Tier 1 (core) risk-based capital | $30,935,000 | 2,261 |
| Tier 2 risk-based capital | $2,657,000 | 1,924 |
| Total risk weighted assets | $211,970,000 | 2,148 |
| Total unused commitments | $28,300,000 | 2,272 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $233,685,000 | 2,669 |
| Cash and due from depository institutions | $17,651,000 | 2,694 |
| Interest-bearing balances | $15,451,000 | 2,174 |
| Securities | $6,111,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $198,190,000 | 2,127 |
| Loan loss allowance | $3,199,000 | 1,836 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,487,000 | 1,972 |
| Other real estate owned | $97,000 | 2,694 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,149,000 | 2,532 |
| Life insurance assets | $4,216,000 | 1,878 |
| Total liabilities and capital | $233,685,000 | 2,669 |
| Total liabilities | $203,430,000 | 2,714 |
| Total deposits | $202,554,000 | 2,610 |
| Interest-bearing deposits | $148,269,000 | 2,764 |
| Deposits held in domestic offices | $202,554,000 | 2,610 |
| % insured | 75.45% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $876,000 | 3,126 |
| Total equity capital | $30,255,000 | 2,368 |
| Total bank equity capital | $30,255,000 | 2,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 2,714 |
| Surplus | $820,000 | 5,059 |
| Undivided profits | $28,895,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $464,000 | 4,222 |
| Earning assets | $219,752,000 | 2,643 |
| Long-term assets (5+ years) | $21,569,000 | 4,484 |
| Average Assets, year-to-date | $239,702,000 | 2,619 |
| Average Assets, quarterly | $239,702,000 | 2,619 |
| Volatile liabilities | $4,693,000 | 4,076 |
| Insider loans | $866,000 | 3,458 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $547,000 | 1,240 |
| Unused loan commitments | $27,069,000 | 2,341 |
| Tier 1 (core) risk-based capital | $30,263,000 | 2,296 |
| Tier 2 risk-based capital | $2,616,000 | 1,928 |
| Total risk weighted assets | $208,695,000 | 2,152 |
| Total unused commitments | $27,069,000 | 2,341 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $245,719,000 | 2,582 |
| Cash and due from depository institutions | $30,227,000 | 2,760 |
| Interest-bearing balances | $28,098,000 | 1,162 |
| Securities | $5,291,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $198,949,000 | 2,131 |
| Loan loss allowance | $3,193,000 | 1,831 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,025,000 | 2,138 |
| Other real estate owned | $281,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,946,000 | 2,613 |
| Life insurance assets | $4,182,000 | 1,875 |
| Total liabilities and capital | $245,719,000 | 2,582 |
| Total liabilities | $216,143,000 | 2,608 |
| Total deposits | $215,664,000 | 2,488 |
| Interest-bearing deposits | $157,155,000 | 2,632 |
| Deposits held in domestic offices | $215,664,000 | 2,488 |
| % insured | 72.04% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $479,000 | 3,935 |
| Total equity capital | $29,576,000 | 2,398 |
| Total bank equity capital | $29,576,000 | 2,398 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $540,000 | 2,745 |
| Surplus | $820,000 | 5,108 |
| Undivided profits | $28,216,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $463,000 | 4,306 |
| Earning assets | $232,338,000 | 2,539 |
| Long-term assets (5+ years) | $20,415,000 | 4,584 |
| Average Assets, year-to-date | $238,485,200 | 2,591 |
| Average Assets, quarterly | $240,557,000 | 2,606 |
| Volatile liabilities | $9,926,000 | 3,073 |
| Insider loans | $576,000 | 3,964 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,390,000 | 907 |
| Unused loan commitments | $28,887,000 | 2,216 |
| Tier 1 (core) risk-based capital | $29,582,000 | 2,330 |
| Tier 2 risk-based capital | $2,593,000 | 1,931 |
| Total risk weighted assets | $206,863,000 | 2,162 |
| Total unused commitments | $28,887,000 | 2,216 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $235,395,000 | 2,657 |
| Cash and due from depository institutions | $25,593,000 | 2,781 |
| Interest-bearing balances | $23,817,000 | 1,369 |
| Securities | $5,470,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $193,330,000 | 2,174 |
| Loan loss allowance | $3,193,000 | 1,860 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,757,000 | 2,242 |
| Other real estate owned | $281,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,964,000 | 2,617 |
| Life insurance assets | $4,137,000 | 1,871 |
| Total liabilities and capital | $235,395,000 | 2,657 |
| Total liabilities | $205,432,000 | 2,682 |
| Total deposits | $204,802,000 | 2,579 |
| Interest-bearing deposits | $147,810,000 | 2,770 |
| Deposits held in domestic offices | $204,802,000 | 2,579 |
| % insured | 74.28% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $630,000 | 3,833 |
| Total equity capital | $29,963,000 | 2,381 |
| Total bank equity capital | $29,963,000 | 2,380 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $540,000 | 2,796 |
| Surplus | $820,000 | 5,179 |
| Undivided profits | $28,603,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $387,000 | 4,752 |
| Earning assets | $222,617,000 | 2,608 |
| Long-term assets (5+ years) | $18,969,000 | 4,764 |
| Average Assets, year-to-date | $236,676,750 | 2,619 |
| Average Assets, quarterly | $233,994,500 | 2,660 |
| Volatile liabilities | $9,919,000 | 3,097 |
| Insider loans | $703,000 | 3,803 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $318,000 | 1,495 |
| Unused loan commitments | $30,864,000 | 2,144 |
| Tier 1 (core) risk-based capital | $29,959,000 | 2,312 |
| Tier 2 risk-based capital | $2,545,000 | 1,973 |
| Total risk weighted assets | $202,917,000 | 2,192 |
| Total unused commitments | $30,864,000 | 2,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $232,594,000 | 2,689 |
| Cash and due from depository institutions | $26,037,000 | 2,800 |
| Interest-bearing balances | $24,247,000 | 1,298 |
| Securities | $6,705,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $189,040,000 | 2,195 |
| Loan loss allowance | $3,190,000 | 1,866 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,707,000 | 2,275 |
| Other real estate owned | $152,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,953,000 | 2,627 |
| Life insurance assets | $4,098,000 | 1,882 |
| Total liabilities and capital | $232,594,000 | 2,689 |
| Total liabilities | $203,196,000 | 2,720 |
| Total deposits | $202,539,000 | 2,610 |
| Interest-bearing deposits | $150,930,000 | 2,735 |
| Deposits held in domestic offices | $202,539,000 | 2,609 |
| % insured | 72.74% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $657,000 | 3,619 |
| Total equity capital | $29,398,000 | 2,392 |
| Total bank equity capital | $29,398,000 | 2,392 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $540,000 | 2,833 |
| Surplus | $820,000 | 5,240 |
| Undivided profits | $28,038,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $378,000 | 4,757 |
| Earning assets | $219,992,000 | 2,631 |
| Long-term assets (5+ years) | $27,546,000 | 4,287 |
| Average Assets, year-to-date | $237,104,000 | 2,639 |
| Average Assets, quarterly | $233,514,500 | 2,681 |
| Volatile liabilities | $9,616,000 | 3,142 |
| Insider loans | $803,000 | 3,665 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $364,000 | 1,527 |
| Unused loan commitments | $30,936,000 | 2,137 |
| Tier 1 (core) risk-based capital | $29,398,000 | 2,346 |
| Tier 2 risk-based capital | $2,494,000 | 2,006 |
| Total risk weighted assets | $198,841,000 | 2,229 |
| Total unused commitments | $30,936,000 | 2,137 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $234,435,000 | 2,697 |
| Cash and due from depository institutions | $27,490,000 | 2,847 |
| Interest-bearing balances | $25,951,000 | 1,442 |
| Securities | $6,148,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $189,742,000 | 2,166 |
| Loan loss allowance | $3,187,000 | 1,884 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,727,000 | 2,265 |
| Other real estate owned | $205,000 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,123,000 | 2,557 |
| Life insurance assets | $4,058,000 | 1,880 |
| Total liabilities and capital | $234,435,000 | 2,697 |
| Total liabilities | $205,843,000 | 2,714 |
| Total deposits | $204,915,000 | 2,614 |
| Interest-bearing deposits | $152,110,000 | 2,756 |
| Deposits held in domestic offices | $204,915,000 | 2,614 |
| % insured | 75.77% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $928,000 | 3,132 |
| Total equity capital | $28,592,000 | 2,483 |
| Total bank equity capital | $28,592,000 | 2,483 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $540,000 | 2,873 |
| Surplus | $820,000 | 5,301 |
| Undivided profits | $27,232,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $426,000 | 4,440 |
| Earning assets | $221,841,000 | 2,643 |
| Long-term assets (5+ years) | $26,821,000 | 4,347 |
| Average Assets, year-to-date | $239,359,000 | 2,639 |
| Average Assets, quarterly | $239,359,000 | 2,639 |
| Volatile liabilities | $9,853,000 | 3,014 |
| Insider loans | $803,000 | 3,676 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,000,000 | 1,110 |
| Unused loan commitments | $25,336,000 | 2,403 |
| Tier 1 (core) risk-based capital | $28,602,000 | 2,391 |
| Tier 2 risk-based capital | $2,491,000 | 1,980 |
| Total risk weighted assets | $198,627,000 | 2,210 |
| Total unused commitments | $25,336,000 | 2,403 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $244,283,000 | 2,627 |
| Cash and due from depository institutions | $40,558,000 | 2,873 |
| Interest-bearing balances | $38,815,000 | 863 |
| Securities | $7,043,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $186,659,000 | 2,195 |
| Loan loss allowance | $3,187,000 | 1,913 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,035,000 | 2,596 |
| Other real estate owned | $205,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,783,000 | 2,678 |
| Life insurance assets | $4,022,000 | 1,886 |
| Total liabilities and capital | $244,283,000 | 2,627 |
| Total liabilities | $216,379,000 | 2,615 |
| Total deposits | $215,948,000 | 2,493 |
| Interest-bearing deposits | $155,293,000 | 2,699 |
| Deposits held in domestic offices | $215,948,000 | 2,492 |
| % insured | 68.69% | 5,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $431,000 | 4,255 |
| Total equity capital | $27,904,000 | 2,517 |
| Total bank equity capital | $27,904,000 | 2,516 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $540,000 | 2,934 |
| Surplus | $820,000 | 5,378 |
| Undivided profits | $26,544,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $444,000 | 4,479 |
| Earning assets | $232,517,000 | 2,550 |
| Long-term assets (5+ years) | $29,845,000 | 4,233 |
| Average Assets, year-to-date | $232,097,200 | 2,676 |
| Average Assets, quarterly | $236,537,500 | 2,669 |
| Volatile liabilities | $9,065,000 | 3,275 |
| Insider loans | $803,000 | 3,743 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $114,000 | 1,724 |
| Unused loan commitments | $30,935,000 | 2,076 |
| Tier 1 (core) risk-based capital | $27,910,000 | 2,425 |
| Tier 2 risk-based capital | $2,259,000 | 2,166 |
| Total risk weighted assets | $179,810,000 | 2,405 |
| Total unused commitments | $30,935,000 | 2,076 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $228,792,000 | 2,751 |
| Cash and due from depository institutions | $28,665,000 | 2,897 |
| Interest-bearing balances | $27,000,000 | 1,241 |
| Securities | $7,367,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $182,572,000 | 2,230 |
| Loan loss allowance | $3,115,000 | 1,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,049,000 | 2,609 |
| Other real estate owned | $303,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,836,000 | 2,698 |
| Life insurance assets | $3,984,000 | 1,887 |
| Total liabilities and capital | $228,792,000 | 2,751 |
| Total liabilities | $200,696,000 | 2,784 |
| Total deposits | $199,941,000 | 2,668 |
| Interest-bearing deposits | $146,044,000 | 2,848 |
| Deposits held in domestic offices | $199,941,000 | 2,668 |
| % insured | 73.55% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $755,000 | 3,608 |
| Total equity capital | $28,096,000 | 2,477 |
| Total bank equity capital | $28,096,000 | 2,477 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $540,000 | 2,970 |
| Surplus | $820,000 | 5,446 |
| Undivided profits | $26,736,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $429,000 | 4,683 |
| Earning assets | $216,939,000 | 2,688 |
| Long-term assets (5+ years) | $28,831,000 | 4,368 |
| Average Assets, year-to-date | $229,050,750 | 2,726 |
| Average Assets, quarterly | $226,189,000 | 2,769 |
| Volatile liabilities | $7,925,000 | 3,539 |
| Insider loans | $803,000 | 3,789 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $459,000 | 1,335 |
| Unused loan commitments | $28,925,000 | 2,177 |
| Tier 1 (core) risk-based capital | $28,099,000 | 2,412 |
| Tier 2 risk-based capital | $2,231,000 | 2,187 |
| Total risk weighted assets | $177,586,000 | 2,413 |
| Total unused commitments | $28,925,000 | 2,177 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $223,586,000 | 2,804 |
| Cash and due from depository institutions | $24,949,000 | 2,890 |
| Interest-bearing balances | $22,712,000 | 1,427 |
| Securities | $9,245,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $179,172,000 | 2,247 |
| Loan loss allowance | $3,113,000 | 2,020 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,095,000 | 2,601 |
| Other real estate owned | $253,000 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,872,000 | 2,665 |
| Life insurance assets | $3,941,000 | 1,888 |
| Total liabilities and capital | $223,586,000 | 2,804 |
| Total liabilities | $196,193,000 | 2,828 |
| Total deposits | $195,479,000 | 2,722 |
| Interest-bearing deposits | $138,619,000 | 2,979 |
| Deposits held in domestic offices | $195,479,000 | 2,721 |
| % insured | 74.02% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $714,000 | 3,587 |
| Total equity capital | $27,393,000 | 2,502 |
| Total bank equity capital | $27,393,000 | 2,502 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 3,007 |
| Surplus | $820,000 | 5,495 |
| Undivided profits | $26,033,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $435,000 | 4,582 |
| Earning assets | $211,129,000 | 2,746 |
| Long-term assets (5+ years) | $27,869,000 | 4,462 |
| Average Assets, year-to-date | $229,137,000 | 2,737 |
| Average Assets, quarterly | $224,382,500 | 2,786 |
| Volatile liabilities | $7,924,000 | 3,522 |
| Insider loans | $842,000 | 3,747 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $215,000 | 1,659 |
| Unused loan commitments | $26,348,000 | 2,321 |
| Tier 1 (core) risk-based capital | $27,396,000 | 2,433 |
| Tier 2 risk-based capital | $2,197,000 | 2,221 |
| Total risk weighted assets | $174,873,000 | 2,433 |
| Total unused commitments | $26,348,000 | 2,321 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $225,179,000 | 2,796 |
| Cash and due from depository institutions | $26,025,000 | 3,023 |
| Interest-bearing balances | $23,061,000 | 1,629 |
| Securities | $17,320,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $171,488,000 | 2,309 |
| Loan loss allowance | $3,123,000 | 2,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,152,000 | 2,585 |
| Other real estate owned | $272,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,922,000 | 2,665 |
| Life insurance assets | $3,900,000 | 1,878 |
| Total liabilities and capital | $225,179,000 | 2,796 |
| Total liabilities | $198,540,000 | 2,822 |
| Total deposits | $197,624,000 | 2,720 |
| Interest-bearing deposits | $136,094,000 | 3,053 |
| Deposits held in domestic offices | $197,624,000 | 2,720 |
| % insured | 74.34% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $916,000 | 3,132 |
| Total equity capital | $26,639,000 | 2,531 |
| Total bank equity capital | $26,639,000 | 2,531 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $540,000 | 3,037 |
| Surplus | $820,000 | 5,554 |
| Undivided profits | $25,279,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $448,000 | 4,508 |
| Earning assets | $211,869,000 | 2,744 |
| Long-term assets (5+ years) | $29,632,000 | 4,362 |
| Average Assets, year-to-date | $231,912,500 | 2,725 |
| Average Assets, quarterly | $231,912,500 | 2,725 |
| Volatile liabilities | $5,181,000 | 4,099 |
| Insider loans | $842,000 | 3,777 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $663,000 | 1,060 |
| Unused loan commitments | $23,876,000 | 2,490 |
| Tier 1 (core) risk-based capital | $26,650,000 | 2,491 |
| Tier 2 risk-based capital | $2,137,000 | 2,274 |
| Total risk weighted assets | $169,967,000 | 2,470 |
| Total unused commitments | $23,876,000 | 2,490 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $238,646,000 | 2,660 |
| Cash and due from depository institutions | $54,952,000 | 3,034 |
| Interest-bearing balances | $52,778,000 | 650 |
| Securities | $10,925,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $162,632,000 | 2,405 |
| Loan loss allowance | $3,122,000 | 2,067 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,226,000 | 2,568 |
| Other real estate owned | $272,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,639,000 | 2,792 |
| Life insurance assets | $3,859,000 | 1,873 |
| Total liabilities and capital | $238,646,000 | 2,660 |
| Total liabilities | $212,586,000 | 2,668 |
| Total deposits | $212,094,000 | 2,544 |
| Interest-bearing deposits | $148,765,000 | 2,854 |
| Deposits held in domestic offices | $212,094,000 | 2,544 |
| % insured | 68.27% | 6,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $492,000 | 4,076 |
| Total equity capital | $26,060,000 | 2,538 |
| Total bank equity capital | $26,060,000 | 2,538 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $540,000 | 3,072 |
| Surplus | $820,000 | 5,622 |
| Undivided profits | $24,700,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $458,000 | 4,558 |
| Earning assets | $226,335,000 | 2,588 |
| Long-term assets (5+ years) | $28,727,000 | 4,407 |
| Average Assets, year-to-date | $223,838,000 | 2,775 |
| Average Assets, quarterly | $229,520,500 | 2,735 |
| Volatile liabilities | $5,178,000 | 4,220 |
| Insider loans | $33,000 | 5,919 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $532,000 | 1,207 |
| Unused loan commitments | $27,422,000 | 2,190 |
| Tier 1 (core) risk-based capital | $26,078,000 | 2,513 |
| Tier 2 risk-based capital | $2,014,000 | 2,380 |
| Total risk weighted assets | $160,001,000 | 2,596 |
| Total unused commitments | $27,422,000 | 2,190 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $220,395,000 | 2,842 |
| Cash and due from depository institutions | $40,457,000 | 2,976 |
| Interest-bearing balances | $35,424,000 | 975 |
| Securities | $9,073,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $162,778,000 | 2,385 |
| Loan loss allowance | $3,055,000 | 2,169 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,298,000 | 2,539 |
| Other real estate owned | $340,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,449,000 | 3,696 |
| Life insurance assets | $1,662,000 | 2,764 |
| Total liabilities and capital | $220,395,000 | 2,842 |
| Total liabilities | $193,636,000 | 2,877 |
| Total deposits | $193,057,000 | 2,759 |
| Interest-bearing deposits | $139,719,000 | 3,008 |
| Deposits held in domestic offices | $193,057,000 | 2,758 |
| % insured | 72.85% | 5,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $579,000 | 4,099 |
| Total equity capital | $26,759,000 | 2,495 |
| Total bank equity capital | $26,759,000 | 2,495 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $540,000 | 3,108 |
| Surplus | $820,000 | 5,683 |
| Undivided profits | $25,399,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $441,000 | 4,788 |
| Earning assets | $207,275,000 | 2,777 |
| Long-term assets (5+ years) | $28,979,000 | 4,437 |
| Average Assets, year-to-date | $220,136,000 | 2,830 |
| Average Assets, quarterly | $219,254,000 | 2,835 |
| Volatile liabilities | $5,169,000 | 4,245 |
| Insider loans | $27,000 | 6,014 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,977,000 | 2,786 |
| Tier 1 (core) risk-based capital | $26,769,000 | 2,459 |
| Tier 2 risk-based capital | $2,015,000 | 2,380 |
| Total risk weighted assets | $160,202,000 | 2,583 |
| Total unused commitments | $18,977,000 | 2,786 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $218,113,000 | 2,850 |
| Cash and due from depository institutions | $37,708,000 | 3,046 |
| Interest-bearing balances | $34,777,000 | 1,062 |
| Securities | $10,555,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $161,085,000 | 2,396 |
| Loan loss allowance | $3,055,000 | 2,194 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,349,000 | 2,515 |
| Other real estate owned | $340,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,076,000 | 3,355 |
| Life insurance assets | $1,662,000 | 2,735 |
| Total liabilities and capital | $218,113,000 | 2,850 |
| Total liabilities | $192,006,000 | 2,886 |
| Total deposits | $191,423,000 | 2,767 |
| Interest-bearing deposits | $139,407,000 | 3,029 |
| Deposits held in domestic offices | $191,423,000 | 2,766 |
| % insured | 73.96% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $583,000 | 3,968 |
| Total equity capital | $26,107,000 | 2,547 |
| Total bank equity capital | $26,107,000 | 2,547 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $540,000 | 3,135 |
| Surplus | $820,000 | 5,726 |
| Undivided profits | $24,747,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $510,000 | 4,400 |
| Earning assets | $206,417,000 | 2,782 |
| Long-term assets (5+ years) | $29,768,000 | 4,347 |
| Average Assets, year-to-date | $220,049,670 | 2,840 |
| Average Assets, quarterly | $214,378,500 | 2,903 |
| Volatile liabilities | $8,166,000 | 3,461 |
| Insider loans | $20,000 | 6,105 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,000,000 | 1,239 |
| Unused loan commitments | $15,760,000 | 3,092 |
| Tier 1 (core) risk-based capital | $26,112,000 | 2,489 |
| Tier 2 risk-based capital | $1,771,000 | 2,618 |
| Total risk weighted assets | $159,130,000 | 2,579 |
| Total unused commitments | $15,760,000 | 3,092 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $210,644,000 | 2,976 |
| Cash and due from depository institutions | $29,986,000 | 3,145 |
| Interest-bearing balances | $27,050,000 | 1,676 |
| Securities | $11,351,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $160,497,000 | 2,389 |
| Loan loss allowance | $3,098,000 | 2,214 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,402,000 | 2,505 |
| Other real estate owned | $340,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,068,000 | 3,344 |
| Life insurance assets | $1,662,000 | 2,711 |
| Total liabilities and capital | $210,644,000 | 2,976 |
| Total liabilities | $185,229,000 | 3,006 |
| Total deposits | $184,326,000 | 2,906 |
| Interest-bearing deposits | $134,182,000 | 3,159 |
| Deposits held in domestic offices | $184,326,000 | 2,905 |
| % insured | 79.71% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $903,000 | 3,377 |
| Total equity capital | $25,415,000 | 2,683 |
| Total bank equity capital | $25,415,000 | 2,683 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $540,000 | 3,174 |
| Surplus | $820,000 | 5,790 |
| Undivided profits | $24,055,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $532,000 | 4,260 |
| Earning assets | $198,898,000 | 2,914 |
| Long-term assets (5+ years) | $27,412,000 | 4,480 |
| Average Assets, year-to-date | $221,018,000 | 2,860 |
| Average Assets, quarterly | $221,018,000 | 2,860 |
| Volatile liabilities | $6,161,000 | 3,923 |
| Insider loans | $18,000 | 6,184 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $457,000 | 1,581 |
| Unused loan commitments | $18,310,000 | 2,828 |
| Tier 1 (core) risk-based capital | $25,419,000 | 2,553 |
| Tier 2 risk-based capital | $1,999,000 | 2,403 |
| Total risk weighted assets | $158,782,000 | 2,589 |
| Total unused commitments | $18,310,000 | 2,828 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $231,392,000 | 2,765 |
| Cash and due from depository institutions | $50,029,000 | 2,995 |
| Interest-bearing balances | $47,569,000 | 898 |
| Securities | $14,862,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $157,883,000 | 2,457 |
| Loan loss allowance | $3,098,000 | 2,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,458,000 | 2,498 |
| Other real estate owned | $340,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,820,000 | 3,503 |
| Life insurance assets | $1,662,000 | 2,682 |
| Total liabilities and capital | $231,392,000 | 2,765 |
| Total liabilities | $206,602,000 | 2,765 |
| Total deposits | $206,160,000 | 2,650 |
| Interest-bearing deposits | $149,160,000 | 2,891 |
| Deposits held in domestic offices | $206,160,000 | 2,649 |
| % insured | 78.78% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $442,000 | 4,615 |
| Total equity capital | $24,790,000 | 2,730 |
| Total bank equity capital | $24,790,000 | 2,730 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $540,000 | 3,203 |
| Surplus | $820,000 | 5,841 |
| Undivided profits | $23,430,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $509,000 | 4,443 |
| Earning assets | $220,314,000 | 2,664 |
| Long-term assets (5+ years) | $21,565,000 | 4,862 |
| Average Assets, year-to-date | $212,827,800 | 2,899 |
| Average Assets, quarterly | $219,199,000 | 2,883 |
| Volatile liabilities | $6,160,000 | 4,040 |
| Insider loans | $19,000 | 6,247 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,037,000 | 1,417 |
| Unused loan commitments | $16,008,000 | 2,977 |
| Tier 1 (core) risk-based capital | $24,788,000 | 2,590 |
| Tier 2 risk-based capital | $1,966,000 | 2,444 |
| Total risk weighted assets | $156,177,000 | 2,635 |
| Total unused commitments | $16,008,000 | 2,977 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $207,006,000 | 3,013 |
| Cash and due from depository institutions | $28,317,000 | 3,011 |
| Interest-bearing balances | $26,259,000 | 1,501 |
| Securities | $18,414,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $151,242,000 | 2,559 |
| Loan loss allowance | $3,106,000 | 2,273 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,542,000 | 2,481 |
| Other real estate owned | $501,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,990,000 | 3,466 |
| Life insurance assets | $1,587,000 | 2,683 |
| Total liabilities and capital | $207,006,000 | 3,013 |
| Total liabilities | $181,434,000 | 3,042 |
| Total deposits | $180,655,000 | 2,924 |
| Interest-bearing deposits | $139,103,000 | 3,076 |
| Deposits held in domestic offices | $180,655,000 | 2,923 |
| % insured | 80.51% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $779,000 | 3,867 |
| Total equity capital | $25,572,000 | 2,698 |
| Total bank equity capital | $25,572,000 | 2,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 3,254 |
| Surplus | $820,000 | 5,919 |
| Undivided profits | $24,212,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $544,000 | 4,531 |
| Earning assets | $195,915,000 | 2,937 |
| Long-term assets (5+ years) | $17,696,000 | 5,221 |
| Average Assets, year-to-date | $208,186,750 | 2,979 |
| Average Assets, quarterly | $207,875,000 | 2,997 |
| Volatile liabilities | $6,158,000 | 4,091 |
| Insider loans | $20,000 | 6,310 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $994,000 | 1,428 |
| Unused loan commitments | $13,321,000 | 3,352 |
| Tier 1 (core) risk-based capital | $25,562,000 | 2,535 |
| Tier 2 risk-based capital | $1,892,000 | 2,541 |
| Total risk weighted assets | $150,184,000 | 2,722 |
| Total unused commitments | $13,321,000 | 3,352 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $208,744,000 | 2,998 |
| Cash and due from depository institutions | $35,280,000 | 3,131 |
| Interest-bearing balances | $33,210,000 | 1,188 |
| Securities | $19,155,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $145,191,000 | 2,644 |
| Loan loss allowance | $3,128,000 | 2,265 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,604,000 | 2,439 |
| Other real estate owned | $620,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,894,000 | 3,479 |
| Life insurance assets | $1,587,000 | 2,654 |
| Total liabilities and capital | $208,744,000 | 2,998 |
| Total liabilities | $183,752,000 | 3,024 |
| Total deposits | $183,132,000 | 2,900 |
| Interest-bearing deposits | $140,106,000 | 3,064 |
| Deposits held in domestic offices | $183,132,000 | 2,899 |
| % insured | 82.18% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $620,000 | 4,108 |
| Total equity capital | $24,992,000 | 2,715 |
| Total bank equity capital | $24,992,000 | 2,715 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $540,000 | 3,290 |
| Surplus | $820,000 | 5,957 |
| Undivided profits | $23,632,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $501,000 | 4,614 |
| Earning assets | $197,556,000 | 2,912 |
| Long-term assets (5+ years) | $19,169,000 | 5,087 |
| Average Assets, year-to-date | $208,580,330 | 2,986 |
| Average Assets, quarterly | $207,095,000 | 3,017 |
| Volatile liabilities | $10,951,000 | 3,110 |
| Insider loans | $20,000 | 6,380 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $311,000 | 1,835 |
| Unused loan commitments | $14,679,000 | 3,151 |
| Tier 1 (core) risk-based capital | $24,984,000 | 2,555 |
| Tier 2 risk-based capital | $1,835,000 | 2,610 |
| Total risk weighted assets | $145,525,000 | 2,799 |
| Total unused commitments | $14,679,000 | 3,151 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $205,446,000 | 3,063 |
| Cash and due from depository institutions | $35,670,000 | 3,022 |
| Interest-bearing balances | $33,770,000 | 1,285 |
| Securities | $19,020,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,186,000 | 2,711 |
| Loan loss allowance | $3,139,000 | 2,284 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,622,000 | 2,452 |
| Other real estate owned | $854,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,094,000 | 3,394 |
| Life insurance assets | $1,587,000 | 2,627 |
| Total liabilities and capital | $205,446,000 | 3,063 |
| Total liabilities | $180,961,000 | 3,086 |
| Total deposits | $180,064,000 | 2,961 |
| Interest-bearing deposits | $138,969,000 | 3,122 |
| Deposits held in domestic offices | $180,064,000 | 2,960 |
| % insured | 83.54% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $897,000 | 3,445 |
| Total equity capital | $24,485,000 | 2,736 |
| Total bank equity capital | $24,485,000 | 2,736 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $540,000 | 3,327 |
| Surplus | $820,000 | 5,994 |
| Undivided profits | $23,125,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $553,000 | 4,350 |
| Earning assets | $193,976,000 | 2,995 |
| Long-term assets (5+ years) | $21,029,000 | 4,937 |
| Average Assets, year-to-date | $208,498,500 | 3,005 |
| Average Assets, quarterly | $208,498,500 | 3,005 |
| Volatile liabilities | $11,700,000 | 2,999 |
| Insider loans | $32,000 | 6,364 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,540,000 | 2,829 |
| Tier 1 (core) risk-based capital | $24,487,000 | 2,584 |
| Tier 2 risk-based capital | $1,814,000 | 2,640 |
| Total risk weighted assets | $143,758,000 | 2,813 |
| Total unused commitments | $17,540,000 | 2,829 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $211,551,000 | 2,971 |
| Cash and due from depository institutions | $37,509,000 | 3,092 |
| Interest-bearing balances | $35,584,000 | 1,107 |
| Securities | $20,808,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $143,668,000 | 2,702 |
| Loan loss allowance | $3,138,000 | 2,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,671,000 | 2,434 |
| Other real estate owned | $970,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,925,000 | 3,567 |
| Life insurance assets | $1,587,000 | 2,603 |
| Total liabilities and capital | $211,551,000 | 2,971 |
| Total liabilities | $187,641,000 | 2,986 |
| Total deposits | $186,938,000 | 2,838 |
| Interest-bearing deposits | $142,666,000 | 3,033 |
| Deposits held in domestic offices | $186,938,000 | 2,837 |
| % insured | 81.81% | 5,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $703,000 | 3,890 |
| Total equity capital | $23,910,000 | 2,771 |
| Total bank equity capital | $23,910,000 | 2,771 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $540,000 | 3,351 |
| Surplus | $820,000 | 6,037 |
| Undivided profits | $22,550,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $562,000 | 4,478 |
| Earning assets | $200,060,000 | 2,892 |
| Long-term assets (5+ years) | $15,981,000 | 4,793 |
| Average Assets, year-to-date | $205,346,200 | 2,995 |
| Average Assets, quarterly | $208,190,000 | 2,986 |
| Volatile liabilities | $11,709,000 | 3,139 |
| Insider loans | $21,000 | 6,463 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,645,000 | 2,964 |
| Tier 1 (core) risk-based capital | $23,906,000 | 2,606 |
| Tier 2 risk-based capital | $1,848,000 | 2,599 |
| Total risk weighted assets | $146,579,000 | 2,795 |
| Total unused commitments | $15,645,000 | 2,965 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $204,829,000 | 3,049 |
| Cash and due from depository institutions | $31,238,000 | 3,042 |
| Interest-bearing balances | $29,229,000 | 1,387 |
| Securities | $21,945,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $140,316,000 | 2,768 |
| Loan loss allowance | $2,612,000 | 2,659 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,789,000 | 2,395 |
| Other real estate owned | $2,793,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,748,000 | 3,702 |
| Life insurance assets | $1,495,000 | 2,629 |
| Total liabilities and capital | $204,830,000 | 3,049 |
| Total liabilities | $180,512,000 | 3,075 |
| Total deposits | $178,629,000 | 2,936 |
| Interest-bearing deposits | $134,151,000 | 3,199 |
| Deposits held in domestic offices | $178,629,000 | 2,935 |
| % insured | 85.53% | 5,327 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 1,861 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $700,000 | 4,113 |
| Total equity capital | $24,318,000 | 2,744 |
| Total bank equity capital | $24,318,000 | 2,742 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $540,000 | 3,390 |
| Surplus | $820,000 | 6,094 |
| Undivided profits | $22,958,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $517,000 | 4,797 |
| Earning assets | $191,490,000 | 2,992 |
| Long-term assets (5+ years) | $17,977,000 | 4,541 |
| Average Assets, year-to-date | $203,795,000 | 3,034 |
| Average Assets, quarterly | $202,922,500 | 3,052 |
| Volatile liabilities | $12,888,000 | 3,008 |
| Insider loans | $24,000 | 6,528 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $4,000 | 1,898 |
| Unused loan commitments | $17,797,000 | 2,757 |
| Tier 1 (core) risk-based capital | $24,308,000 | 2,583 |
| Tier 2 risk-based capital | $1,808,000 | 2,673 |
| Total risk weighted assets | $143,849,000 | 2,862 |
| Total unused commitments | $17,797,000 | 2,759 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $201,016,000 | 3,092 |
| Cash and due from depository institutions | $22,957,000 | 3,030 |
| Interest-bearing balances | $19,932,000 | 1,764 |
| Securities | $21,214,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $143,575,000 | 2,738 |
| Loan loss allowance | $2,621,000 | 2,671 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,856,000 | 2,389 |
| Other real estate owned | $4,701,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,713,000 | 3,732 |
| Life insurance assets | $1,495,000 | 2,599 |
| Total liabilities and capital | $201,016,000 | 3,092 |
| Total liabilities | $177,108,000 | 3,130 |
| Total deposits | $172,642,000 | 3,041 |
| Interest-bearing deposits | $133,777,000 | 3,228 |
| Deposits held in domestic offices | $172,642,000 | 3,039 |
| % insured | 87.34% | 4,930 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,398 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $638,000 | 4,102 |
| Total equity capital | $23,908,000 | 2,726 |
| Total bank equity capital | $23,908,000 | 2,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $540,000 | 3,435 |
| Surplus | $820,000 | 6,149 |
| Undivided profits | $22,548,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $543,000 | 4,659 |
| Earning assets | $184,721,000 | 3,075 |
| Long-term assets (5+ years) | $17,393,000 | 4,579 |
| Average Assets, year-to-date | $203,450,330 | 3,061 |
| Average Assets, quarterly | $198,808,000 | 3,116 |
| Volatile liabilities | $19,288,000 | 2,336 |
| Insider loans | $22,000 | 6,584 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,751,000 | 2,891 |
| Tier 1 (core) risk-based capital | $23,897,000 | 2,591 |
| Tier 2 risk-based capital | $1,820,000 | 2,675 |
| Total risk weighted assets | $148,600,000 | 2,806 |
| Total unused commitments | $16,751,000 | 2,893 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $196,600,000 | 3,168 |
| Cash and due from depository institutions | $12,912,000 | 3,050 |
| Interest-bearing balances | $10,573,000 | 2,876 |
| Securities | $28,153,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $143,018,000 | 2,765 |
| Loan loss allowance | $2,790,000 | 2,541 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,889,000 | 2,389 |
| Other real estate owned | $3,705,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,923,000 | 3,667 |
| Life insurance assets | $1,494,000 | 2,589 |
| Total liabilities and capital | $196,600,000 | 3,168 |
| Total liabilities | $173,276,000 | 3,211 |
| Total deposits | $169,376,000 | 3,109 |
| Interest-bearing deposits | $136,847,000 | 3,206 |
| Deposits held in domestic offices | $169,376,000 | 3,106 |
| % insured | 86.64% | 5,158 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 1,499 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $899,000 | 3,361 |
| Total equity capital | $23,324,000 | 2,744 |
| Total bank equity capital | $23,324,000 | 2,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $540,000 | 3,477 |
| Surplus | $820,000 | 6,196 |
| Undivided profits | $21,964,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $586,000 | 4,422 |
| Earning assets | $181,744,000 | 3,134 |
| Long-term assets (5+ years) | $17,079,000 | 4,548 |
| Average Assets, year-to-date | $204,667,500 | 3,060 |
| Average Assets, quarterly | $204,667,500 | 3,060 |
| Volatile liabilities | $20,343,000 | 2,261 |
| Insider loans | $8,000 | 6,744 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,472,000 | 3,060 |
| Tier 1 (core) risk-based capital | $23,363,000 | 2,632 |
| Tier 2 risk-based capital | $1,873,000 | 2,627 |
| Total risk weighted assets | $148,916,000 | 2,829 |
| Total unused commitments | $15,472,000 | 3,061 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $212,735,000 | 2,972 |
| Cash and due from depository institutions | $28,637,000 | 2,591 |
| Interest-bearing balances | $24,656,000 | 1,382 |
| Securities | $29,139,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $143,832,000 | 2,811 |
| Loan loss allowance | $2,791,000 | 2,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,965,000 | 2,386 |
| Other real estate owned | $2,295,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,867,000 | 3,774 |
| Life insurance assets | $1,495,000 | 2,583 |
| Total liabilities and capital | $212,735,000 | 2,972 |
| Total liabilities | $190,156,000 | 2,984 |
| Total deposits | $186,553,000 | 2,858 |
| Interest-bearing deposits | $148,592,000 | 3,020 |
| Deposits held in domestic offices | $186,553,000 | 2,856 |
| % insured | 78.05% | 6,647 |
| Federal funds purchased & repurchase agreements | $2,779,000 | 1,620 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $824,000 | 3,584 |
| Total equity capital | $22,579,000 | 2,806 |
| Total bank equity capital | $22,579,000 | 2,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $540,000 | 3,524 |
| Surplus | $820,000 | 6,256 |
| Undivided profits | $21,219,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $564,000 | 4,662 |
| Earning assets | $197,627,000 | 2,925 |
| Long-term assets (5+ years) | $13,946,000 | 4,880 |
| Average Assets, year-to-date | $206,256,400 | 3,028 |
| Average Assets, quarterly | $210,003,000 | 2,998 |
| Volatile liabilities | $26,212,000 | 4,062 |
| Insider loans | $8,000 | 6,848 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,156,000 | 2,931 |
| Tier 1 (core) risk-based capital | $22,641,000 | 2,709 |
| Tier 2 risk-based capital | $1,577,000 | 3,055 |
| Total risk weighted assets | $148,644,000 | 2,878 |
| Total unused commitments | $16,156,000 | 2,931 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $207,271,000 | 3,071 |
| Cash and due from depository institutions | $22,583,000 | 3,042 |
| Interest-bearing balances | $20,543,000 | 1,684 |
| Securities | $30,340,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $143,230,000 | 2,877 |
| Loan loss allowance | $2,013,000 | 3,210 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,156,000 | 2,338 |
| Other real estate owned | $2,386,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,576,000 | 4,010 |
| Life insurance assets | $1,430,000 | 2,607 |
| Total liabilities and capital | $207,271,000 | 3,071 |
| Total liabilities | $184,329,000 | 3,105 |
| Total deposits | $177,424,000 | 2,998 |
| Interest-bearing deposits | $143,111,000 | 3,149 |
| Deposits held in domestic offices | $177,424,000 | 2,995 |
| % insured | 82.05% | 5,757 |
| Federal funds purchased & repurchase agreements | $6,078,000 | 1,218 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $827,000 | 3,930 |
| Total equity capital | $22,942,000 | 2,876 |
| Total bank equity capital | $22,942,000 | 2,875 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $540,000 | 3,594 |
| Surplus | $820,000 | 6,334 |
| Undivided profits | $21,582,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,695,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $598,000 | 4,746 |
| Earning assets | $194,113,000 | 3,001 |
| Long-term assets (5+ years) | $15,326,000 | 4,694 |
| Average Assets, year-to-date | $204,636,750 | 3,081 |
| Average Assets, quarterly | $207,596,500 | 3,069 |
| Volatile liabilities | $30,172,000 | 3,840 |
| Insider loans | $217,000 | 5,977 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,090,000 | 3,015 |
| Tier 1 (core) risk-based capital | $22,918,000 | 2,712 |
| Tier 2 risk-based capital | $1,825,000 | 2,765 |
| Total risk weighted assets | $147,789,000 | 2,940 |
| Total unused commitments | $16,090,000 | 3,017 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $207,922,000 | 3,087 |
| Cash and due from depository institutions | $30,979,000 | 3,118 |
| Interest-bearing balances | $28,771,000 | 1,182 |
| Securities | $27,661,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $137,968,000 | 3,018 |
| Loan loss allowance | $2,009,000 | 3,209 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,194,000 | 2,344 |
| Other real estate owned | $2,462,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,658,000 | 3,989 |
| Life insurance assets | $1,430,000 | 2,613 |
| Total liabilities and capital | $207,922,000 | 3,087 |
| Total liabilities | $185,312,000 | 3,103 |
| Total deposits | $168,502,000 | 3,135 |
| Interest-bearing deposits | $133,842,000 | 3,344 |
| Deposits held in domestic offices | $168,502,000 | 3,132 |
| % insured | 88.30% | 4,212 |
| Federal funds purchased & repurchase agreements | $15,960,000 | 747 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $850,000 | 3,760 |
| Total equity capital | $22,610,000 | 2,880 |
| Total bank equity capital | $22,610,000 | 2,880 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $540,000 | 3,630 |
| Surplus | $820,000 | 6,380 |
| Undivided profits | $21,250,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $630,000 | 4,545 |
| Earning assets | $194,400,000 | 3,015 |
| Long-term assets (5+ years) | $6,685,000 | 5,859 |
| Average Assets, year-to-date | $203,758,670 | 3,115 |
| Average Assets, quarterly | $203,212,500 | 3,132 |
| Volatile liabilities | $47,075,000 | 2,785 |
| Insider loans | $175,000 | 6,228 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,086,000 | 3,042 |
| Tier 1 (core) risk-based capital | $22,576,000 | 2,721 |
| Tier 2 risk-based capital | $1,878,000 | 2,722 |
| Total risk weighted assets | $150,147,000 | 2,940 |
| Total unused commitments | $16,086,000 | 3,046 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $198,503,000 | 3,254 |
| Cash and due from depository institutions | $10,238,000 | 2,962 |
| Interest-bearing balances | $8,216,000 | 2,957 |
| Securities | $41,148,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $136,142,000 | 3,099 |
| Loan loss allowance | $2,007,000 | 3,230 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,130,000 | 2,403 |
| Other real estate owned | $2,074,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,771,000 | 4,013 |
| Life insurance assets | $1,430,000 | 2,622 |
| Total liabilities and capital | $198,503,000 | 3,254 |
| Total liabilities | $176,335,000 | 3,285 |
| Total deposits | $165,033,000 | 3,238 |
| Interest-bearing deposits | $133,147,000 | 3,416 |
| Deposits held in domestic offices | $165,033,000 | 3,236 |
| % insured | 90.31% | 3,589 |
| Federal funds purchased & repurchase agreements | $10,527,000 | 963 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $775,000 | 3,932 |
| Total equity capital | $22,168,000 | 2,945 |
| Total bank equity capital | $22,168,000 | 2,945 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $540,000 | 3,688 |
| Surplus | $820,000 | 6,475 |
| Undivided profits | $20,808,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $701,000 | 4,317 |
| Earning assets | $185,506,000 | 3,190 |
| Long-term assets (5+ years) | $3,868,000 | 6,367 |
| Average Assets, year-to-date | $201,677,000 | 3,198 |
| Average Assets, quarterly | $201,677,000 | 3,198 |
| Volatile liabilities | $40,783,000 | 3,204 |
| Insider loans | $261,000 | 5,952 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,053,000 | 2,949 |
| Tier 1 (core) risk-based capital | $22,130,000 | 2,803 |
| Tier 2 risk-based capital | $1,897,000 | 2,745 |
| Total risk weighted assets | $151,002,000 | 2,985 |
| Total unused commitments | $18,053,000 | 2,953 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $204,851,000 | 3,179 |
| Cash and due from depository institutions | $14,979,000 | 3,107 |
| Interest-bearing balances | $13,123,000 | 1,906 |
| Securities | $41,303,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $137,586,000 | 3,109 |
| Loan loss allowance | $2,005,000 | 3,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,122,000 | 2,431 |
| Other real estate owned | $2,094,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,767,000 | 4,083 |
| Life insurance assets | $1,430,000 | 2,621 |
| Total liabilities and capital | $204,851,000 | 3,179 |
| Total liabilities | $183,199,000 | 3,191 |
| Total deposits | $167,305,000 | 3,199 |
| Interest-bearing deposits | $133,063,000 | 3,389 |
| Deposits held in domestic offices | $167,305,000 | 3,198 |
| % insured | 89.07% | 4,062 |
| Federal funds purchased & repurchase agreements | $15,044,000 | 836 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,773 |
| Total equity capital | $21,652,000 | 2,974 |
| Total bank equity capital | $21,652,000 | 2,974 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $540,000 | 3,732 |
| Surplus | $820,000 | 6,537 |
| Undivided profits | $20,292,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $729,000 | 4,345 |
| Earning assets | $192,012,000 | 3,106 |
| Long-term assets (5+ years) | $5,938,000 | 6,075 |
| Average Assets, year-to-date | $202,215,200 | 3,158 |
| Average Assets, quarterly | $203,195,500 | 3,187 |
| Volatile liabilities | $44,484,000 | 3,003 |
| Insider loans | $257,000 | 6,061 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,645,000 | 2,995 |
| Tier 1 (core) risk-based capital | $21,574,000 | 2,842 |
| Tier 2 risk-based capital | $1,902,000 | 2,768 |
| Total risk weighted assets | $152,732,000 | 3,015 |
| Total unused commitments | $17,645,000 | 2,995 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $201,540,000 | 3,236 |
| Cash and due from depository institutions | $16,514,000 | 3,036 |
| Interest-bearing balances | $14,696,000 | 1,555 |
| Securities | $38,972,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $135,459,000 | 3,170 |
| Loan loss allowance | $1,628,000 | 3,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,114,000 | 2,455 |
| Other real estate owned | $2,593,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,888,000 | 4,313 |
| Life insurance assets | $1,349,000 | 2,663 |
| Total liabilities and capital | $201,540,000 | 3,236 |
| Total liabilities | $179,553,000 | 3,248 |
| Total deposits | $162,068,000 | 3,272 |
| Interest-bearing deposits | $131,181,000 | 3,440 |
| Deposits held in domestic offices | $162,068,000 | 3,271 |
| % insured | 78.37% | 6,685 |
| Federal funds purchased & repurchase agreements | $16,628,000 | 818 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $857,000 | 4,121 |
| Total equity capital | $21,987,000 | 3,019 |
| Total bank equity capital | $21,987,000 | 3,019 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $540,000 | 3,782 |
| Surplus | $820,000 | 6,597 |
| Undivided profits | $20,627,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $712,000 | 4,592 |
| Earning assets | $189,127,000 | 3,179 |
| Long-term assets (5+ years) | $5,196,000 | 6,223 |
| Average Assets, year-to-date | $201,556,250 | 3,186 |
| Average Assets, quarterly | $200,236,500 | 3,230 |
| Volatile liabilities | $44,554,000 | 3,013 |
| Insider loans | $301,000 | 5,943 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,475,000 | 3,246 |
| Tier 1 (core) risk-based capital | $21,888,000 | 2,867 |
| Tier 2 risk-based capital | $1,628,000 | 3,106 |
| Total risk weighted assets | $150,840,000 | 3,061 |
| Total unused commitments | $16,475,000 | 3,248 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $198,933,000 | 3,269 |
| Cash and due from depository institutions | $17,861,000 | 3,129 |
| Interest-bearing balances | $16,048,000 | 1,297 |
| Securities | $32,499,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $138,141,000 | 3,155 |
| Loan loss allowance | $1,743,000 | 3,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,110,000 | 2,491 |
| Other real estate owned | $2,406,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,916,000 | 4,282 |
| Life insurance assets | $1,349,000 | 2,680 |
| Total liabilities and capital | $198,933,000 | 3,269 |
| Total liabilities | $177,417,000 | 3,292 |
| Total deposits | $163,342,000 | 3,248 |
| Interest-bearing deposits | $131,985,000 | 3,418 |
| Deposits held in domestic offices | $163,342,000 | 3,246 |
| % insured | 70.29% | 5,994 |
| Federal funds purchased & repurchase agreements | $13,048,000 | 954 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,027,000 | 3,744 |
| Total equity capital | $21,516,000 | 3,047 |
| Total bank equity capital | $21,516,000 | 3,047 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $540,000 | 3,828 |
| Surplus | $820,000 | 6,658 |
| Undivided profits | $20,156,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $186,688,000 | 3,202 |
| Long-term assets (5+ years) | $4,150,000 | 6,432 |
| Average Assets, year-to-date | $201,561,670 | 3,204 |
| Average Assets, quarterly | $197,970,000 | 3,267 |
| Volatile liabilities | $43,327,000 | 3,085 |
| Insider loans | $346,000 | 5,858 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,921,000 | 3,271 |
| Tier 1 (core) risk-based capital | $21,427,000 | 2,938 |
| Tier 2 risk-based capital | $1,743,000 | 2,926 |
| Total risk weighted assets | $151,443,000 | 3,083 |
| Total unused commitments | $16,921,000 | 3,271 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $197,007,000 | 3,299 |
| Cash and due from depository institutions | $8,178,000 | 3,092 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $39,900,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $138,993,000 | 3,155 |
| Loan loss allowance | $1,797,000 | 3,211 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,137,000 | 2,505 |
| Other real estate owned | $1,454,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,345,000 | 3,984 |
| Life insurance assets | $1,349,000 | 2,693 |
| Total liabilities and capital | $197,007,000 | 3,299 |
| Total liabilities | $175,929,000 | 3,323 |
| Total deposits | $163,188,000 | 3,254 |
| Interest-bearing deposits | $132,215,000 | 3,405 |
| Deposits held in domestic offices | $163,188,000 | 3,252 |
| % insured | 72.33% | 5,677 |
| Federal funds purchased & repurchase agreements | $11,639,000 | 1,014 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,102,000 | 3,523 |
| Total equity capital | $21,078,000 | 3,126 |
| Total bank equity capital | $21,078,000 | 3,126 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 3,849 |
| Surplus | $820,000 | 6,697 |
| Undivided profits | $19,718,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $931,000 | 3,670 |
| Earning assets | $178,893,000 | 3,328 |
| Long-term assets (5+ years) | $5,336,000 | 6,224 |
| Average Assets, year-to-date | $202,876,000 | 3,209 |
| Average Assets, quarterly | $202,876,000 | 3,209 |
| Volatile liabilities | $42,671,000 | 3,117 |
| Insider loans | $292,000 | 6,072 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,850,000 | 3,080 |
| Tier 1 (core) risk-based capital | $20,957,000 | 3,019 |
| Tier 2 risk-based capital | $1,798,000 | 2,856 |
| Total risk weighted assets | $153,731,000 | 3,055 |
| Total unused commitments | $19,850,000 | 3,080 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $208,745,000 | 3,135 |
| Cash and due from depository institutions | $6,248,000 | 3,212 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $40,159,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 753 |
| Net loans & leases | $140,317,000 | 3,161 |
| Loan loss allowance | $1,797,000 | 3,146 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,118,000 | 2,530 |
| Other real estate owned | $1,398,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,905,000 | 4,350 |
| Life insurance assets | $1,349,000 | 2,713 |
| Total liabilities and capital | $208,745,000 | 3,135 |
| Total liabilities | $188,040,000 | 3,136 |
| Total deposits | $169,882,000 | 3,100 |
| Interest-bearing deposits | $134,338,000 | 3,296 |
| Deposits held in domestic offices | $169,882,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,039,000 | 893 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,119,000 | 3,485 |
| Total equity capital | $20,705,000 | 3,151 |
| Total bank equity capital | $20,705,000 | 3,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 3,878 |
| Surplus | $820,000 | 6,726 |
| Undivided profits | $19,345,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $842,000 | 4,223 |
| Earning assets | $193,076,000 | 3,104 |
| Long-term assets (5+ years) | $7,254,000 | 5,850 |
| Average Assets, year-to-date | $195,634,200 | 3,195 |
| Average Assets, quarterly | $204,760,500 | 3,168 |
| Volatile liabilities | $47,978,000 | 2,842 |
| Insider loans | $297,000 | 6,144 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,057,000 | 2,803 |
| Tier 1 (core) risk-based capital | $20,469,000 | 3,062 |
| Tier 2 risk-based capital | $1,797,000 | 2,819 |
| Total risk weighted assets | $168,641,000 | 2,837 |
| Total unused commitments | $23,057,000 | 2,805 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $200,776,000 | 3,214 |
| Cash and due from depository institutions | $6,549,000 | 2,985 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $30,699,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 872 |
| Net loans & leases | $140,463,000 | 3,151 |
| Loan loss allowance | $1,472,000 | 3,467 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,126,000 | 2,520 |
| Other real estate owned | $554,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,785,000 | 3,796 |
| Life insurance assets | $1,971,000 | 2,341 |
| Total liabilities and capital | $200,776,000 | 3,214 |
| Total liabilities | $179,047,000 | 3,210 |
| Total deposits | $166,146,000 | 3,109 |
| Interest-bearing deposits | $136,137,000 | 3,220 |
| Deposits held in domestic offices | $166,146,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,532,000 | 1,184 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,369,000 | 3,112 |
| Total equity capital | $21,729,000 | 3,026 |
| Total bank equity capital | $21,729,000 | 3,026 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $540,000 | 3,914 |
| Surplus | $820,000 | 6,768 |
| Undivided profits | $20,369,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $859,000 | 4,340 |
| Earning assets | $184,762,000 | 3,196 |
| Long-term assets (5+ years) | $5,373,000 | 6,183 |
| Average Assets, year-to-date | $192,356,500 | 3,249 |
| Average Assets, quarterly | $195,293,000 | 3,254 |
| Volatile liabilities | $42,678,000 | 2,994 |
| Insider loans | $260,000 | 6,257 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,920,000 | 3,444 |
| Tier 1 (core) risk-based capital | $21,727,000 | 2,929 |
| Tier 2 risk-based capital | $1,472,000 | 3,224 |
| Total risk weighted assets | $169,216,000 | 2,841 |
| Total unused commitments | $17,920,000 | 3,447 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $189,810,000 | 3,345 |
| Cash and due from depository institutions | $12,139,000 | 3,351 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,177,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
| Net loans & leases | $145,360,000 | 3,043 |
| Loan loss allowance | $1,476,000 | 3,381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,022,000 | 2,565 |
| Other real estate owned | $150,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,862,000 | 3,679 |
| Life insurance assets | $1,971,000 | 2,358 |
| Total liabilities and capital | $189,810,000 | 3,345 |
| Total liabilities | $168,711,000 | 3,351 |
| Total deposits | $157,758,000 | 3,243 |
| Interest-bearing deposits | $125,280,000 | 3,426 |
| Deposits held in domestic offices | $157,758,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,481,000 | 1,362 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,472,000 | 2,929 |
| Total equity capital | $21,099,000 | 3,123 |
| Total bank equity capital | $21,099,000 | 3,123 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $540,000 | 3,950 |
| Surplus | $820,000 | 6,808 |
| Undivided profits | $19,739,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $875,000 | 4,165 |
| Earning assets | $168,637,000 | 3,418 |
| Long-term assets (5+ years) | $6,252,000 | 6,018 |
| Average Assets, year-to-date | $189,550,000 | 3,298 |
| Average Assets, quarterly | $188,774,000 | 3,333 |
| Volatile liabilities | $29,739,000 | 3,824 |
| Insider loans | $289,000 | 6,156 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,384,000 | 3,370 |
| Tier 1 (core) risk-based capital | $21,170,000 | 3,021 |
| Tier 2 risk-based capital | $1,476,000 | 3,175 |
| Total risk weighted assets | $160,258,000 | 2,955 |
| Total unused commitments | $19,384,000 | 3,372 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $187,738,000 | 3,362 |
| Cash and due from depository institutions | $7,353,000 | 3,145 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,453,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 2,037 |
| Net loans & leases | $142,135,000 | 3,058 |
| Loan loss allowance | $1,501,000 | 3,258 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,097,000 | 2,506 |
| Other real estate owned | $150,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,950,000 | 3,534 |
| Life insurance assets | $1,971,000 | 2,352 |
| Total liabilities and capital | $187,737,000 | 3,362 |
| Total liabilities | $167,074,000 | 3,365 |
| Total deposits | $157,031,000 | 3,270 |
| Interest-bearing deposits | $126,442,000 | 3,425 |
| Deposits held in domestic offices | $157,031,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,060,000 | 1,384 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,983,000 | 2,471 |
| Total equity capital | $20,663,000 | 3,258 |
| Total bank equity capital | $20,663,000 | 3,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 3,961 |
| Surplus | $820,000 | 6,823 |
| Undivided profits | $19,303,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $929,000 | 4,001 |
| Earning assets | $171,188,000 | 3,377 |
| Long-term assets (5+ years) | $4,414,000 | 6,341 |
| Average Assets, year-to-date | $189,420,000 | 3,294 |
| Average Assets, quarterly | $189,420,000 | 3,294 |
| Volatile liabilities | $27,985,000 | 3,935 |
| Insider loans | $36,000 | 7,334 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,862,000 | 3,496 |
| Tier 1 (core) risk-based capital | $20,604,000 | 3,092 |
| Tier 2 risk-based capital | $1,501,000 | 3,094 |
| Total risk weighted assets | $163,630,000 | 2,854 |
| Total unused commitments | $18,862,000 | 3,498 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $191,102,000 | 3,265 |
| Cash and due from depository institutions | $9,715,000 | 3,047 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,960,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,078 |
| Net loans & leases | $142,195,000 | 3,032 |
| Loan loss allowance | $1,803,000 | 2,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,084,000 | 2,497 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,748,000 | 3,692 |
| Life insurance assets | $1,971,000 | 2,338 |
| Total liabilities and capital | $191,102,000 | 3,265 |
| Total liabilities | $170,991,000 | 3,249 |
| Total deposits | $156,279,000 | 3,235 |
| Interest-bearing deposits | $121,549,000 | 3,471 |
| Deposits held in domestic offices | $156,279,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,590,000 | 1,165 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,122,000 | 2,340 |
| Total equity capital | $20,111,000 | 3,295 |
| Total bank equity capital | $20,111,000 | 3,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,972 |
| Surplus | $820,000 | 6,846 |
| Undivided profits | $18,751,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $928,000 | 4,241 |
| Earning assets | $172,555,000 | 3,301 |
| Long-term assets (5+ years) | $6,998,000 | 5,542 |
| Average Assets, year-to-date | $191,502,800 | 3,149 |
| Average Assets, quarterly | $189,240,000 | 3,276 |
| Volatile liabilities | $32,261,000 | 3,624 |
| Insider loans | $37,000 | 7,354 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,831,000 | 3,384 |
| Tier 1 (core) risk-based capital | $20,076,000 | 3,150 |
| Tier 2 risk-based capital | $1,803,000 | 2,628 |
| Total risk weighted assets | $161,455,000 | 2,857 |
| Total unused commitments | $19,831,000 | 3,386 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $187,378,000 | 3,286 |
| Cash and due from depository institutions | $6,188,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,211,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
| Net loans & leases | $144,760,000 | 2,937 |
| Loan loss allowance | $1,922,000 | 2,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,075,000 | 2,444 |
| Other real estate owned | $90,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,854,000 | 3,668 |
| Life insurance assets | $1,851,000 | 2,343 |
| Total liabilities and capital | $187,378,000 | 3,286 |
| Total liabilities | $166,576,000 | 3,287 |
| Total deposits | $153,132,000 | 3,256 |
| Interest-bearing deposits | $123,743,000 | 3,416 |
| Deposits held in domestic offices | $153,132,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,598,000 | 1,148 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,846,000 | 2,631 |
| Total equity capital | $20,802,000 | 3,151 |
| Total bank equity capital | $20,802,000 | 3,151 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,960 |
| Surplus | $820,000 | 6,859 |
| Undivided profits | $19,442,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 969 |
| Income earned, not collected on loans | $1,107,000 | 3,899 |
| Earning assets | $172,171,000 | 3,286 |
| Long-term assets (5+ years) | $7,048,000 | 5,438 |
| Average Assets, year-to-date | $191,603,000 | 3,139 |
| Average Assets, quarterly | $187,364,000 | 3,255 |
| Volatile liabilities | $31,932,000 | 3,594 |
| Insider loans | $149,000 | 6,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,464,000 | 3,463 |
| Tier 1 (core) risk-based capital | $20,782,000 | 3,041 |
| Tier 2 risk-based capital | $1,922,000 | 2,470 |
| Total risk weighted assets | $159,206,000 | 2,860 |
| Total unused commitments | $19,464,000 | 3,464 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $187,350,000 | 3,284 |
| Cash and due from depository institutions | $7,773,000 | 3,128 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,175,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
| Net loans & leases | $140,621,000 | 3,000 |
| Loan loss allowance | $1,903,000 | 2,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,127,000 | 2,428 |
| Other real estate owned | $90,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,964,000 | 3,559 |
| Life insurance assets | $1,851,000 | 2,352 |
| Total liabilities and capital | $187,350,000 | 3,284 |
| Total liabilities | $167,267,000 | 3,267 |
| Total deposits | $156,031,000 | 3,213 |
| Interest-bearing deposits | $124,478,000 | 3,396 |
| Deposits held in domestic offices | $156,031,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,419,000 | 1,231 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,817,000 | 2,537 |
| Total equity capital | $20,083,000 | 3,210 |
| Total bank equity capital | $20,083,000 | 3,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,981 |
| Surplus | $820,000 | 6,891 |
| Undivided profits | $18,723,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 972 |
| Income earned, not collected on loans | $1,063,000 | 3,768 |
| Earning assets | $170,396,000 | 3,287 |
| Long-term assets (5+ years) | $7,054,000 | 5,372 |
| Average Assets, year-to-date | $193,011,330 | 3,146 |
| Average Assets, quarterly | $187,655,000 | 3,247 |
| Volatile liabilities | $29,241,000 | 3,772 |
| Insider loans | $13,000 | 7,589 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,758,000 | 3,324 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,121 |
| Tier 2 risk-based capital | $1,903,000 | 2,483 |
| Total risk weighted assets | $157,658,000 | 2,848 |
| Total unused commitments | $20,758,000 | 3,324 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $187,960,000 | 3,261 |
| Cash and due from depository institutions | $7,157,000 | 3,069 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $24,377,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
| Net loans & leases | $140,204,000 | 2,988 |
| Loan loss allowance | $1,949,000 | 2,552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,186,000 | 2,376 |
| Other real estate owned | $117,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,919,000 | 3,513 |
| Life insurance assets | $1,851,000 | 2,341 |
| Total liabilities and capital | $187,960,000 | 3,261 |
| Total liabilities | $168,457,000 | 3,251 |
| Total deposits | $158,309,000 | 3,187 |
| Interest-bearing deposits | $125,411,000 | 3,384 |
| Deposits held in domestic offices | $158,309,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,949,000 | 1,281 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,199,000 | 2,247 |
| Total equity capital | $19,503,000 | 3,311 |
| Total bank equity capital | $19,503,000 | 3,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,981 |
| Surplus | $820,000 | 6,903 |
| Undivided profits | $18,143,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $977,000 | 3,890 |
| Earning assets | $171,586,000 | 3,271 |
| Long-term assets (5+ years) | $7,262,000 | 5,269 |
| Average Assets, year-to-date | $195,842,000 | 3,114 |
| Average Assets, quarterly | $195,842,000 | 3,114 |
| Volatile liabilities | $28,499,000 | 3,758 |
| Insider loans | $77,000 | 7,187 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $164,000 | 1,567 |
| Unused loan commitments | $18,304,000 | 3,568 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,185 |
| Tier 2 risk-based capital | $1,949,000 | 2,427 |
| Total risk weighted assets | $159,557,000 | 2,792 |
| Total unused commitments | $18,304,000 | 3,569 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $203,724,000 | 3,030 |
| Cash and due from depository institutions | $9,494,000 | 2,883 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $27,467,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 889 |
| Net loans & leases | $139,193,000 | 2,978 |
| Loan loss allowance | $1,931,000 | 2,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,269,000 | 2,305 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,901,000 | 3,572 |
| Life insurance assets | $1,851,000 | 2,316 |
| Total liabilities and capital | $203,724,000 | 3,030 |
| Total liabilities | $184,778,000 | 2,988 |
| Total deposits | $162,578,000 | 3,067 |
| Interest-bearing deposits | $124,164,000 | 3,368 |
| Deposits held in domestic offices | $162,578,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,903,000 | 862 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,762 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,997,000 | 2,387 |
| Total equity capital | $18,946,000 | 3,333 |
| Total bank equity capital | $18,946,000 | 3,333 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $540,000 | 3,989 |
| Surplus | $820,000 | 6,912 |
| Undivided profits | $17,586,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $988,000 | 3,966 |
| Earning assets | $185,094,000 | 3,037 |
| Long-term assets (5+ years) | $8,350,000 | 4,994 |
| Average Assets, year-to-date | $194,029,200 | 3,020 |
| Average Assets, quarterly | $197,984,000 | 3,059 |
| Volatile liabilities | $41,159,000 | 3,040 |
| Insider loans | $106,000 | 7,038 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $359,000 | 1,317 |
| Unused loan commitments | $19,280,000 | 3,410 |
| Tier 1 (core) risk-based capital | $19,005,000 | 3,205 |
| Tier 2 risk-based capital | $1,931,000 | 2,431 |
| Total risk weighted assets | $170,608,000 | 2,601 |
| Total unused commitments | $19,280,000 | 3,411 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $192,244,000 | 3,136 |
| Cash and due from depository institutions | $10,132,000 | 2,993 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $28,214,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,321 |
| Net loans & leases | $139,380,000 | 2,949 |
| Loan loss allowance | $1,944,000 | 2,535 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,321,000 | 2,241 |
| Other real estate owned | $0 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,797,000 | 3,643 |
| Life insurance assets | $1,730,000 | 2,343 |
| Total liabilities and capital | $192,244,000 | 3,136 |
| Total liabilities | $172,806,000 | 3,118 |
| Total deposits | $155,964,000 | 3,133 |
| Interest-bearing deposits | $120,887,000 | 3,377 |
| Deposits held in domestic offices | $155,964,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,484,000 | 1,016 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,970 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,058,000 | 2,288 |
| Total equity capital | $19,438,000 | 3,235 |
| Total bank equity capital | $19,438,000 | 3,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,015 |
| Surplus | $820,000 | 6,953 |
| Undivided profits | $18,078,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $973,000 | 4,067 |
| Earning assets | $173,043,000 | 3,185 |
| Long-term assets (5+ years) | $8,117,000 | 5,009 |
| Average Assets, year-to-date | $191,605,500 | 3,064 |
| Average Assets, quarterly | $193,020,000 | 3,099 |
| Volatile liabilities | $35,861,000 | 3,330 |
| Insider loans | $102,000 | 7,093 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,613,000 | 3,227 |
| Tier 1 (core) risk-based capital | $19,514,000 | 3,119 |
| Tier 2 risk-based capital | $1,944,000 | 2,414 |
| Total risk weighted assets | $157,966,000 | 2,774 |
| Total unused commitments | $21,613,000 | 3,227 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $193,796,000 | 3,103 |
| Cash and due from depository institutions | $10,520,000 | 2,983 |
| Interest-bearing balances | $64,000 | 5,318 |
| Securities | $24,527,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,113 |
| Net loans & leases | $137,982,000 | 2,942 |
| Loan loss allowance | $1,930,000 | 2,528 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,410,000 | 2,160 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,757,000 | 3,617 |
| Life insurance assets | $1,683,000 | 2,350 |
| Total liabilities and capital | $193,796,000 | 3,103 |
| Total liabilities | $175,036,000 | 3,081 |
| Total deposits | $159,370,000 | 3,067 |
| Interest-bearing deposits | $120,436,000 | 3,357 |
| Deposits held in domestic offices | $159,370,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,334,000 | 1,091 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,300,000 | 4,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,032,000 | 2,131 |
| Total equity capital | $18,760,000 | 3,231 |
| Total bank equity capital | $18,760,000 | 3,231 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $540,000 | 4,009 |
| Surplus | $820,000 | 6,965 |
| Undivided profits | $17,400,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $855,000 | 4,106 |
| Earning assets | $174,173,000 | 3,133 |
| Long-term assets (5+ years) | $10,557,000 | 4,515 |
| Average Assets, year-to-date | $191,392,670 | 3,080 |
| Average Assets, quarterly | $190,544,500 | 3,110 |
| Volatile liabilities | $35,052,000 | 3,327 |
| Insider loans | $105,000 | 7,100 |
| FHLB advances | $1,300,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,292,000 | 3,171 |
| Tier 1 (core) risk-based capital | $18,938,000 | 3,142 |
| Tier 2 risk-based capital | $1,929,000 | 2,402 |
| Total risk weighted assets | $162,559,000 | 2,674 |
| Total unused commitments | $22,292,000 | 3,172 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $187,293,000 | 3,154 |
| Cash and due from depository institutions | $7,341,000 | 2,991 |
| Interest-bearing balances | $78,000 | 5,285 |
| Securities | $24,667,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,671 |
| Net loans & leases | $137,095,000 | 2,917 |
| Loan loss allowance | $1,899,000 | 2,525 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,504,000 | 2,076 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,786,000 | 3,529 |
| Life insurance assets | $1,683,000 | 2,304 |
| Total liabilities and capital | $187,293,000 | 3,154 |
| Total liabilities | $169,046,000 | 3,132 |
| Total deposits | $156,144,000 | 3,096 |
| Interest-bearing deposits | $122,133,000 | 3,295 |
| Deposits held in domestic offices | $156,144,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,316,000 | 1,192 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,879 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,286,000 | 1,966 |
| Total equity capital | $18,247,000 | 3,288 |
| Total bank equity capital | $18,247,000 | 3,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 3,996 |
| Surplus | $820,000 | 6,955 |
| Undivided profits | $16,887,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $830,000 | 4,011 |
| Earning assets | $170,740,000 | 3,161 |
| Long-term assets (5+ years) | $13,367,000 | 4,046 |
| Average Assets, year-to-date | $190,191,000 | 3,092 |
| Average Assets, quarterly | $190,191,000 | 3,092 |
| Volatile liabilities | $31,689,000 | 3,410 |
| Insider loans | $90,000 | 7,225 |
| FHLB advances | $1,300,000 | 4,706 |
| Loans and leases held for sale | $159,000 | 1,490 |
| Unused loan commitments | $18,766,000 | 3,449 |
| Tier 1 (core) risk-based capital | $18,418,000 | 3,182 |
| Tier 2 risk-based capital | $1,898,000 | 2,408 |
| Total risk weighted assets | $158,475,000 | 2,686 |
| Total unused commitments | $18,766,000 | 3,451 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $193,089,000 | 3,048 |
| Cash and due from depository institutions | $7,754,000 | 3,022 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $26,801,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,213 |
| Net loans & leases | $138,133,000 | 2,875 |
| Loan loss allowance | $1,842,000 | 2,549 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,590,000 | 2,025 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,611,000 | 3,620 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $193,089,000 | 3,048 |
| Total liabilities | $175,315,000 | 3,024 |
| Total deposits | $160,529,000 | 3,001 |
| Interest-bearing deposits | $123,446,000 | 3,217 |
| Deposits held in domestic offices | $160,529,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,816,000 | 1,173 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,170,000 | 2,014 |
| Total equity capital | $17,774,000 | 3,312 |
| Total bank equity capital | $17,774,000 | 3,312 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 4,011 |
| Surplus | $820,000 | 6,981 |
| Undivided profits | $16,414,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $782,000 | 4,255 |
| Earning assets | $176,144,000 | 3,054 |
| Long-term assets (5+ years) | $12,427,000 | 4,199 |
| Average Assets, year-to-date | $182,932,200 | 3,068 |
| Average Assets, quarterly | $191,923,500 | 3,037 |
| Volatile liabilities | $32,999,000 | 3,263 |
| Insider loans | $102,000 | 7,145 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $211,000 | 1,438 |
| Unused loan commitments | $16,272,000 | 3,709 |
| Tier 1 (core) risk-based capital | $17,944,000 | 3,206 |
| Tier 2 risk-based capital | $1,841,000 | 2,442 |
| Total risk weighted assets | $162,172,000 | 2,594 |
| Total unused commitments | $16,272,000 | 3,711 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $190,758,000 | 3,039 |
| Cash and due from depository institutions | $8,828,000 | 2,926 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $28,306,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
| Net loans & leases | $135,678,000 | 2,882 |
| Loan loss allowance | $1,889,000 | 2,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,663,000 | 1,948 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,783,000 | 3,460 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,758,000 | 3,039 |
| Total liabilities | $172,387,000 | 3,012 |
| Total deposits | $153,746,000 | 3,054 |
| Interest-bearing deposits | $116,720,000 | 3,298 |
| Deposits held in domestic offices | $153,746,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,767,000 | 945 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,800,000 | 4,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,074,000 | 2,016 |
| Total equity capital | $18,371,000 | 3,194 |
| Total bank equity capital | $18,371,000 | 3,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $530,000 | 4,026 |
| Surplus | $530,000 | 7,404 |
| Undivided profits | $17,311,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $783,000 | 4,227 |
| Earning assets | $172,526,000 | 3,064 |
| Long-term assets (5+ years) | $12,692,000 | 4,198 |
| Average Assets, year-to-date | $180,393,000 | 3,084 |
| Average Assets, quarterly | $187,073,500 | 3,059 |
| Volatile liabilities | $36,163,000 | 2,997 |
| Insider loans | $103,000 | 7,172 |
| FHLB advances | $2,800,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,512,000 | 3,530 |
| Tier 1 (core) risk-based capital | $18,490,000 | 3,075 |
| Tier 2 risk-based capital | $1,889,000 | 2,377 |
| Total risk weighted assets | $158,274,000 | 2,612 |
| Total unused commitments | $17,512,000 | 3,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $183,389,000 | 3,080 |
| Cash and due from depository institutions | $7,245,000 | 2,815 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $28,726,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,135 |
| Net loans & leases | $133,466,000 | 2,845 |
| Loan loss allowance | $1,862,000 | 2,493 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,683,000 | 1,889 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,369,000 | 3,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $183,389,000 | 3,080 |
| Total liabilities | $165,770,000 | 3,060 |
| Total deposits | $145,119,000 | 3,152 |
| Interest-bearing deposits | $110,491,000 | 3,409 |
| Deposits held in domestic offices | $145,119,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,026,000 | 873 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,825,000 | 2,109 |
| Total equity capital | $17,619,000 | 3,250 |
| Total bank equity capital | $17,619,000 | 3,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $530,000 | 4,018 |
| Surplus | $530,000 | 7,398 |
| Undivided profits | $16,559,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $751,000 | 4,025 |
| Earning assets | $167,167,000 | 3,088 |
| Long-term assets (5+ years) | $17,790,000 | 3,588 |
| Average Assets, year-to-date | $176,938,000 | 3,113 |
| Average Assets, quarterly | $176,739,500 | 3,143 |
| Volatile liabilities | $28,832,000 | 3,395 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $210,000 | 1,524 |
| Unused loan commitments | $17,668,000 | 3,449 |
| Tier 1 (core) risk-based capital | $17,717,000 | 3,119 |
| Tier 2 risk-based capital | $1,862,000 | 2,367 |
| Total risk weighted assets | $151,164,000 | 2,656 |
| Total unused commitments | $17,668,000 | 3,450 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $170,090,000 | 3,256 |
| Cash and due from depository institutions | $7,733,000 | 2,959 |
| Interest-bearing balances | $106,000 | 4,959 |
| Securities | $25,923,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $126,753,000 | 2,910 |
| Loan loss allowance | $1,891,000 | 2,429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,774,000 | 1,832 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,407,000 | 3,562 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,090,000 | 3,256 |
| Total liabilities | $153,142,000 | 3,265 |
| Total deposits | $141,086,000 | 3,224 |
| Interest-bearing deposits | $107,052,000 | 3,517 |
| Deposits held in domestic offices | $141,086,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,443,000 | 1,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,813,000 | 2,102 |
| Total equity capital | $16,948,000 | 3,295 |
| Total bank equity capital | $16,948,000 | 3,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $530,000 | 4,032 |
| Surplus | $530,000 | 7,443 |
| Undivided profits | $15,888,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $693,000 | 4,194 |
| Earning assets | $153,282,000 | 3,307 |
| Long-term assets (5+ years) | $18,513,000 | 3,576 |
| Average Assets, year-to-date | $173,712,500 | 3,181 |
| Average Assets, quarterly | $173,712,500 | 3,181 |
| Volatile liabilities | $17,252,000 | 4,516 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $2,800,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,857,000 | 3,758 |
| Tier 1 (core) risk-based capital | $17,111,000 | 3,184 |
| Tier 2 risk-based capital | $1,742,000 | 2,463 |
| Total risk weighted assets | $139,278,000 | 2,798 |
| Total unused commitments | $14,857,000 | 3,759 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $177,335,000 | 3,142 |
| Cash and due from depository institutions | $7,716,000 | 2,973 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $23,306,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,099 |
| Net loans & leases | $126,500,000 | 2,907 |
| Loan loss allowance | $1,846,000 | 2,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,868,000 | 1,782 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,245,000 | 3,630 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,335,000 | 3,142 |
| Total liabilities | $160,793,000 | 3,122 |
| Total deposits | $145,400,000 | 3,130 |
| Interest-bearing deposits | $105,622,000 | 3,519 |
| Deposits held in domestic offices | $145,400,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,686,000 | 1,175 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,100,000 | 3,818 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,607,000 | 2,265 |
| Total equity capital | $16,542,000 | 3,366 |
| Total bank equity capital | $16,542,000 | 3,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $530,000 | 4,041 |
| Surplus | $530,000 | 7,468 |
| Undivided profits | $15,482,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $642,000 | 4,460 |
| Earning assets | $160,586,000 | 3,173 |
| Long-term assets (5+ years) | $20,848,000 | 3,391 |
| Average Assets, year-to-date | $169,990,800 | 3,139 |
| Average Assets, quarterly | $173,986,500 | 3,155 |
| Volatile liabilities | $18,162,000 | 4,366 |
| Insider loans | $108,000 | 7,204 |
| FHLB advances | $4,100,000 | 3,655 |
| Loans and leases held for sale | $130,000 | 1,581 |
| Unused loan commitments | $16,459,000 | 3,414 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,227 |
| Tier 2 risk-based capital | $1,846,000 | 2,347 |
| Total risk weighted assets | $148,420,000 | 2,641 |
| Total unused commitments | $16,459,000 | 3,416 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $170,638,000 | 3,188 |
| Cash and due from depository institutions | $8,530,000 | 2,687 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $20,777,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $124,797,000 | 2,899 |
| Loan loss allowance | $1,838,000 | 2,467 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,849,000 | 1,735 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,185,000 | 3,622 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $170,638,000 | 3,188 |
| Total liabilities | $153,362,000 | 3,189 |
| Total deposits | $143,932,000 | 3,091 |
| Interest-bearing deposits | $103,285,000 | 3,554 |
| Deposits held in domestic offices | $143,932,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,713,000 | 1,874 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,100,000 | 3,853 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,617,000 | 2,248 |
| Total equity capital | $17,276,000 | 3,248 |
| Total bank equity capital | $17,276,000 | 3,248 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $530,000 | 4,058 |
| Surplus | $530,000 | 7,483 |
| Undivided profits | $16,216,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $153,101,000 | 3,256 |
| Long-term assets (5+ years) | $25,053,000 | 3,095 |
| Average Assets, year-to-date | $168,154,750 | 3,164 |
| Average Assets, quarterly | $168,358,500 | 3,204 |
| Volatile liabilities | $11,714,000 | 5,428 |
| Insider loans | $120,000 | 7,144 |
| FHLB advances | $4,100,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,784,000 | 3,253 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,093 |
| Tier 2 risk-based capital | $1,797,000 | 2,377 |
| Total risk weighted assets | $143,742,000 | 2,685 |
| Total unused commitments | $17,784,000 | 3,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $166,079,000 | 3,250 |
| Cash and due from depository institutions | $9,672,000 | 2,773 |
| Interest-bearing balances | $71,000 | 5,601 |
| Securities | $22,584,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,228 |
| Net loans & leases | $120,355,000 | 2,942 |
| Loan loss allowance | $1,816,000 | 2,486 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,896,000 | 1,705 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,272,000 | 3,543 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $166,079,000 | 3,250 |
| Total liabilities | $149,417,000 | 3,256 |
| Total deposits | $139,932,000 | 3,166 |
| Interest-bearing deposits | $102,538,000 | 3,588 |
| Deposits held in domestic offices | $139,932,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,952,000 | 1,843 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,100,000 | 3,802 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,433,000 | 2,275 |
| Total equity capital | $16,662,000 | 3,229 |
| Total bank equity capital | $16,662,000 | 3,229 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $530,000 | 4,087 |
| Surplus | $530,000 | 7,528 |
| Undivided profits | $15,602,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
| Income earned, not collected on loans | $648,000 | 4,309 |
| Earning assets | $147,310,000 | 3,338 |
| Long-term assets (5+ years) | $27,036,000 | 3,026 |
| Average Assets, year-to-date | $167,327,000 | 3,179 |
| Average Assets, quarterly | $165,983,000 | 3,227 |
| Volatile liabilities | $9,996,000 | 5,791 |
| Insider loans | $122,000 | 7,177 |
| FHLB advances | $4,100,000 | 3,636 |
| Loans and leases held for sale | $123,000 | 1,635 |
| Unused loan commitments | $18,881,000 | 3,114 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,127 |
| Tier 2 risk-based capital | $1,727,000 | 2,424 |
| Total risk weighted assets | $138,071,000 | 2,740 |
| Total unused commitments | $18,881,000 | 3,118 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $165,887,000 | 3,225 |
| Cash and due from depository institutions | $6,289,000 | 2,679 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $24,602,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,182 |
| Net loans & leases | $113,560,000 | 3,029 |
| Loan loss allowance | $1,767,000 | 2,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,788,000 | 1,708 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,248,000 | 3,421 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,887,000 | 3,225 |
| Total liabilities | $149,582,000 | 3,213 |
| Total deposits | $139,233,000 | 3,159 |
| Interest-bearing deposits | $106,106,000 | 3,465 |
| Deposits held in domestic offices | $139,233,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,584,000 | 1,555 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,100,000 | 3,662 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,665,000 | 2,242 |
| Total equity capital | $16,305,000 | 3,338 |
| Total bank equity capital | $16,305,000 | 3,338 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $530,000 | 4,094 |
| Surplus | $530,000 | 7,550 |
| Undivided profits | $15,245,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
| Income earned, not collected on loans | $643,000 | 4,268 |
| Earning assets | $150,580,000 | 3,255 |
| Long-term assets (5+ years) | $24,972,000 | 3,139 |
| Average Assets, year-to-date | $167,951,000 | 3,172 |
| Average Assets, quarterly | $167,951,000 | 3,172 |
| Volatile liabilities | $11,495,000 | 5,339 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $4,100,000 | 3,497 |
| Loans and leases held for sale | $679,000 | 1,167 |
| Unused loan commitments | $20,085,000 | 2,922 |
| Tier 1 (core) risk-based capital | $16,222,000 | 3,179 |
| Tier 2 risk-based capital | $1,733,000 | 2,383 |
| Total risk weighted assets | $138,535,000 | 2,676 |
| Total unused commitments | $20,085,000 | 2,929 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $170,015,000 | 3,156 |
| Cash and due from depository institutions | $7,778,000 | 2,625 |
| Interest-bearing balances | $63,000 | 5,717 |
| Securities | $30,998,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,129 |
| Net loans & leases | $111,797,000 | 3,064 |
| Loan loss allowance | $1,686,000 | 2,605 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,866,000 | 1,668 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,176,000 | 3,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,015,000 | 3,156 |
| Total liabilities | $154,203,000 | 3,136 |
| Total deposits | $143,658,000 | 3,069 |
| Interest-bearing deposits | $107,694,000 | 3,399 |
| Deposits held in domestic offices | $143,658,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,046,000 | 1,595 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,399,000 | 2,451 |
| Total equity capital | $15,812,000 | 3,368 |
| Total bank equity capital | $15,812,000 | 3,368 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $530,000 | 4,126 |
| Surplus | $530,000 | 7,597 |
| Undivided profits | $14,752,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
| Income earned, not collected on loans | $720,000 | 4,020 |
| Earning assets | $153,258,000 | 3,187 |
| Long-term assets (5+ years) | $28,132,000 | 2,926 |
| Average Assets, year-to-date | $175,225,000 | 3,006 |
| Average Assets, quarterly | $171,981,500 | 3,108 |
| Volatile liabilities | $11,137,000 | 5,416 |
| Insider loans | $152,000 | 7,017 |
| FHLB advances | $4,100,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,407,000 | 2,632 |
| Tier 1 (core) risk-based capital | $15,765,000 | 3,223 |
| Tier 2 risk-based capital | $1,686,000 | 2,412 |
| Total risk weighted assets | $136,096,000 | 2,699 |
| Total unused commitments | $22,407,000 | 2,636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $173,948,000 | 3,107 |
| Cash and due from depository institutions | $8,164,000 | 2,572 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $29,708,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $21,400,000 | 672 |
| Net loans & leases | $105,676,000 | 3,186 |
| Loan loss allowance | $1,761,000 | 2,514 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,870,000 | 1,662 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,130,000 | 3,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,948,000 | 3,107 |
| Total liabilities | $157,658,000 | 3,061 |
| Total deposits | $146,723,000 | 3,005 |
| Interest-bearing deposits | $114,777,000 | 3,216 |
| Deposits held in domestic offices | $146,723,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,153,000 | 1,533 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,682,000 | 2,218 |
| Total equity capital | $16,290,000 | 3,256 |
| Total bank equity capital | $16,290,000 | 3,256 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $530,000 | 4,157 |
| Surplus | $530,000 | 7,631 |
| Undivided profits | $15,230,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
| Income earned, not collected on loans | $686,000 | 4,402 |
| Earning assets | $156,892,000 | 3,120 |
| Long-term assets (5+ years) | $30,065,000 | 2,785 |
| Average Assets, year-to-date | $176,527,500 | 3,001 |
| Average Assets, quarterly | $176,525,500 | 3,059 |
| Volatile liabilities | $13,303,000 | 4,935 |
| Insider loans | $190,000 | 6,874 |
| FHLB advances | $4,100,000 | 3,436 |
| Loans and leases held for sale | $604,000 | 1,361 |
| Unused loan commitments | $18,422,000 | 2,998 |
| Tier 1 (core) risk-based capital | $16,216,000 | 3,116 |
| Tier 2 risk-based capital | $1,761,000 | 2,311 |
| Total risk weighted assets | $140,710,000 | 2,595 |
| Total unused commitments | $18,422,000 | 3,000 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $179,103,000 | 3,014 |
| Cash and due from depository institutions | $9,176,000 | 2,541 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $24,214,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 514 |
| Net loans & leases | $105,837,000 | 3,141 |
| Loan loss allowance | $1,684,000 | 2,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,953,000 | 1,608 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,323,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,103,000 | 3,014 |
| Total liabilities | $163,188,000 | 2,977 |
| Total deposits | $150,801,000 | 2,935 |
| Interest-bearing deposits | $118,429,000 | 3,116 |
| Deposits held in domestic offices | $150,801,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,556,000 | 1,298 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,100,000 | 3,573 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,731,000 | 2,238 |
| Total equity capital | $15,915,000 | 3,330 |
| Total bank equity capital | $15,915,000 | 3,330 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $530,000 | 4,166 |
| Surplus | $530,000 | 7,652 |
| Undivided profits | $14,855,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,150 |
| Income earned, not collected on loans | $707,000 | 4,119 |
| Earning assets | $160,705,000 | 3,057 |
| Long-term assets (5+ years) | $23,999,000 | 3,093 |
| Average Assets, year-to-date | $177,387,330 | 2,987 |
| Average Assets, quarterly | $176,805,500 | 3,023 |
| Volatile liabilities | $14,749,000 | 4,635 |
| Insider loans | $171,000 | 6,995 |
| FHLB advances | $4,100,000 | 3,393 |
| Loans and leases held for sale | $424,000 | 1,735 |
| Unused loan commitments | $16,875,000 | 3,125 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,148 |
| Tier 2 risk-based capital | $1,684,000 | 2,358 |
| Total risk weighted assets | $150,257,000 | 2,390 |
| Total unused commitments | $16,875,000 | 3,134 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $174,508,000 | 3,045 |
| Cash and due from depository institutions | $8,810,000 | 2,538 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $26,790,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,060 |
| Net loans & leases | $114,146,000 | 2,882 |
| Loan loss allowance | $1,570,000 | 2,710 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,978,000 | 1,562 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,484,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,508,000 | 3,045 |
| Total liabilities | $159,063,000 | 3,007 |
| Total deposits | $148,707,000 | 2,950 |
| Interest-bearing deposits | $119,412,000 | 3,091 |
| Deposits held in domestic offices | $148,707,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,332,000 | 1,494 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,100,000 | 3,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,924,000 | 2,104 |
| Total equity capital | $15,445,000 | 3,356 |
| Total bank equity capital | $15,445,000 | 3,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $530,000 | 4,179 |
| Surplus | $530,000 | 7,683 |
| Undivided profits | $14,385,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,117 |
| Income earned, not collected on loans | $850,000 | 3,522 |
| Earning assets | $156,335,000 | 3,101 |
| Long-term assets (5+ years) | $25,396,000 | 2,914 |
| Average Assets, year-to-date | $176,529,500 | 2,991 |
| Average Assets, quarterly | $176,529,500 | 2,991 |
| Volatile liabilities | $13,222,000 | 4,902 |
| Insider loans | $171,000 | 7,013 |
| FHLB advances | $4,100,000 | 3,313 |
| Loans and leases held for sale | $555,000 | 1,536 |
| Unused loan commitments | $14,319,000 | 3,383 |
| Tier 1 (core) risk-based capital | $15,324,000 | 3,193 |
| Tier 2 risk-based capital | $1,570,000 | 2,478 |
| Total risk weighted assets | $142,663,000 | 2,470 |
| Total unused commitments | $14,319,000 | 3,394 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $178,551,000 | 2,929 |
| Cash and due from depository institutions | $9,626,000 | 2,523 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $26,339,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 706 |
| Net loans & leases | $113,480,000 | 2,890 |
| Loan loss allowance | $1,499,000 | 2,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,023,000 | 1,541 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,383,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,551,000 | 2,929 |
| Total liabilities | $163,553,000 | 2,890 |
| Total deposits | $151,395,000 | 2,829 |
| Interest-bearing deposits | $118,552,000 | 3,055 |
| Deposits held in domestic offices | $151,395,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,346,000 | 1,296 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,100,000 | 3,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,712,000 | 2,284 |
| Total equity capital | $14,998,000 | 3,413 |
| Total bank equity capital | $14,998,000 | 3,413 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $530,000 | 4,184 |
| Surplus | $530,000 | 7,703 |
| Undivided profits | $13,938,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,071 |
| Income earned, not collected on loans | $922,000 | 3,457 |
| Earning assets | $159,562,000 | 2,992 |
| Long-term assets (5+ years) | $28,474,000 | 2,644 |
| Average Assets, year-to-date | $170,924,800 | 2,923 |
| Average Assets, quarterly | $175,986,000 | 2,947 |
| Volatile liabilities | $15,503,000 | 4,412 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $4,100,000 | 3,329 |
| Loans and leases held for sale | $810,000 | 1,412 |
| Unused loan commitments | $15,585,000 | 3,083 |
| Tier 1 (core) risk-based capital | $14,786,000 | 3,245 |
| Tier 2 risk-based capital | $1,499,000 | 2,530 |
| Total risk weighted assets | $145,221,000 | 2,404 |
| Total unused commitments | $15,585,000 | 3,087 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $166,264,000 | 2,997 |
| Cash and due from depository institutions | $8,059,000 | 2,501 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $28,699,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
| Net loans & leases | $108,050,000 | 2,939 |
| Loan loss allowance | $1,403,000 | 2,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,194,000 | 1,436 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,262,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,264,000 | 2,997 |
| Total liabilities | $152,411,000 | 2,953 |
| Total deposits | $144,630,000 | 2,820 |
| Interest-bearing deposits | $112,988,000 | 3,058 |
| Deposits held in domestic offices | $144,630,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,063,000 | 1,359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,718,000 | 2,270 |
| Total equity capital | $13,853,000 | 3,433 |
| Total bank equity capital | $13,853,000 | 3,433 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $530,000 | 4,269 |
| Surplus | $530,000 | 7,867 |
| Undivided profits | $12,793,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,073,000 | 3,233 |
| Earning assets | $148,789,000 | 3,040 |
| Long-term assets (5+ years) | $16,909,000 | 3,666 |
| Average Assets, year-to-date | $155,231,400 | 3,040 |
| Average Assets, quarterly | $161,210,000 | 3,045 |
| Volatile liabilities | $13,299,000 | 4,818 |
| Insider loans | $180,000 | 7,085 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $588,000 | 1,366 |
| Unused loan commitments | $18,661,000 | 2,611 |
| Tier 1 (core) risk-based capital | $13,631,000 | 3,331 |
| Tier 2 risk-based capital | $1,403,000 | 2,547 |
| Total risk weighted assets | $122,344,000 | 2,714 |
| Total unused commitments | $18,661,000 | 2,619 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $150,542,000 | 3,146 |
| Cash and due from depository institutions | $6,649,000 | 2,497 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $25,541,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
| Net loans & leases | $103,521,000 | 2,971 |
| Loan loss allowance | $1,269,000 | 2,826 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,466,000 | 1,312 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,865,000 | 2,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,542,000 | 3,146 |
| Total liabilities | $137,810,000 | 3,108 |
| Total deposits | $130,996,000 | 2,987 |
| Interest-bearing deposits | $106,223,000 | 3,132 |
| Deposits held in domestic offices | $130,996,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,859,000 | 1,597 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,955,000 | 2,110 |
| Total equity capital | $12,732,000 | 3,583 |
| Total bank equity capital | $12,732,000 | 3,583 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $530,000 | 4,402 |
| Surplus | $530,000 | 8,070 |
| Undivided profits | $11,672,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $134,586,000 | 3,223 |
| Long-term assets (5+ years) | $9,931,000 | 4,599 |
| Average Assets, year-to-date | $139,512,800 | 3,220 |
| Average Assets, quarterly | $148,768,000 | 3,144 |
| Volatile liabilities | $13,504,000 | 4,772 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $138,000 | 1,271 |
| Unused loan commitments | $14,072,000 | 3,015 |
| Tier 1 (core) risk-based capital | $12,739,000 | 3,456 |
| Tier 2 risk-based capital | $1,269,000 | 2,646 |
| Total risk weighted assets | $116,749,200 | 2,708 |
| Total unused commitments | $14,072,000 | 3,016 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $126,705,000 | 3,601 |
| Cash and due from depository institutions | $6,404,000 | 2,644 |
| Interest-bearing balances | $65,000 | 5,235 |
| Securities | $20,688,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $87,247,000 | 3,310 |
| Loan loss allowance | $1,019,000 | 3,376 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,136,000 | 1,376 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,530,000 | 3,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,705,000 | 3,601 |
| Total liabilities | $115,169,000 | 3,561 |
| Total deposits | $113,955,000 | 3,315 |
| Interest-bearing deposits | $91,573,000 | 3,512 |
| Deposits held in domestic offices | $113,955,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000 | 5,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,201,000 | 2,805 |
| Total equity capital | $11,536,000 | 3,776 |
| Total bank equity capital | $11,536,000 | 3,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $530,000 | 4,537 |
| Surplus | $530,000 | 8,292 |
| Undivided profits | $10,476,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
| Income earned, not collected on loans | $481,000 | 4,710 |
| Earning assets | $111,700,000 | 3,701 |
| Long-term assets (5+ years) | $7,364,000 | 5,542 |
| Average Assets, year-to-date | $121,391,000 | 3,607 |
| Average Assets, quarterly | $124,806,000 | 3,612 |
| Volatile liabilities | $5,993,000 | 6,862 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $258,000 | 1,126 |
| Unused loan commitments | $2,495,000 | 7,049 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,658 |
| Tier 2 risk-based capital | $1,019,000 | 3,099 |
| Total risk weighted assets | $98,556,100 | 3,014 |
| Total unused commitments | $2,495,000 | 7,051 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $120,412,000 | 3,707 |
| Cash and due from depository institutions | $4,666,000 | 3,010 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $22,129,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,151 |
| Net loans & leases | $72,864,000 | 3,658 |
| Loan loss allowance | $812,000 | 3,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,273,000 | 1,879 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $38,000 | 2,998 |
| All other assets | $2,142,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,412,000 | 3,707 |
| Total liabilities | $109,170,000 | 3,661 |
| Total deposits | $107,894,000 | 3,469 |
| Interest-bearing deposits | $87,429,000 | 3,643 |
| Deposits held in domestic offices | $107,894,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,000 | 4,917 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,220,000 | 3,004 |
| Total equity capital | $11,242,000 | 3,924 |
| Total bank equity capital | $11,242,000 | 3,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $530,000 | 4,578 |
| Surplus | $530,000 | 8,437 |
| Undivided profits | $10,182,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $452,000 | 4,982 |
| Earning assets | $109,308,000 | 3,759 |
| Long-term assets (5+ years) | $3,773,000 | 6,785 |
| Average Assets, year-to-date | $108,251,800 | 3,857 |
| Average Assets, quarterly | $114,941,500 | 3,784 |
| Volatile liabilities | $6,552,000 | 6,245 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $642,000 | 1,190 |
| Unused loan commitments | $1,746,000 | 7,728 |
| Tier 1 (core) risk-based capital | $11,122,000 | 3,811 |
| Tier 2 risk-based capital | $812,000 | 3,625 |
| Total risk weighted assets | $83,120,800 | 3,325 |
| Total unused commitments | $1,746,000 | 7,738 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $102,856,000 | 4,213 |
| Cash and due from depository institutions | $4,004,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,165,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $67,628,000 | 3,948 |
| Loan loss allowance | $734,000 | 4,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,842,000 | 2,043 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $82,000 | 2,698 |
| All other assets | $1,935,000 | 3,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,856,000 | 4,213 |
| Total liabilities | $92,264,000 | 4,215 |
| Total deposits | $91,188,000 | 4,036 |
| Interest-bearing deposits | $75,339,000 | 4,173 |
| Deposits held in domestic offices | $91,188,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $103,000 | 4,757 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $973,000 | 3,657 |
| Total equity capital | $10,592,000 | 4,086 |
| Total bank equity capital | $10,592,000 | 4,086 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $530,000 | 4,744 |
| Surplus | $530,000 | 8,752 |
| Undivided profits | $9,532,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $92,993,000 | 4,293 |
| Long-term assets (5+ years) | $11,155,000 | 4,070 |
| Average Assets, year-to-date | $100,040,800 | 4,152 |
| Average Assets, quarterly | $102,778,500 | 4,169 |
| Volatile liabilities | $4,516,000 | 7,418 |
| Insider loans | $55,000 | 8,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $408,000 | 1,114 |
| Unused loan commitments | $1,081,000 | 8,653 |
| Tier 1 (core) risk-based capital | $10,494,000 | 3,989 |
| Tier 2 risk-based capital | $734,000 | 3,825 |
| Total risk weighted assets | $75,187,700 | 3,590 |
| Total unused commitments | $1,081,000 | 8,663 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $95,342,000 | 4,607 |
| Cash and due from depository institutions | $4,431,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,274,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $57,215,000 | 4,541 |
| Loan loss allowance | $572,000 | 5,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,993,000 | 1,984 |
| Other real estate owned | $33,000 | 3,543 |
| Goodwill and other intangibles | $135,000 | 2,348 |
| All other assets | $1,961,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,342,000 | 4,607 |
| Total liabilities | $85,389,000 | 4,605 |
| Total deposits | $84,426,000 | 4,429 |
| Interest-bearing deposits | $70,272,000 | 4,572 |
| Deposits held in domestic offices | $84,426,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,889 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $139,000 | 4,713 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $799,000 | 4,194 |
| Total equity capital | $9,953,000 | 4,355 |
| Total bank equity capital | $9,953,000 | 4,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $530,000 | 5,038 |
| Surplus | $530,000 | 9,112 |
| Undivided profits | $8,893,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $372,000 | 5,973 |
| Earning assets | $84,789,000 | 4,753 |
| Long-term assets (5+ years) | $3,234,000 | 6,871 |
| Average Assets, year-to-date | $91,340,400 | 4,614 |
| Average Assets, quarterly | $95,463,000 | 4,552 |
| Volatile liabilities | $4,035,000 | 7,738 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $205,000 | 1,247 |
| Unused loan commitments | $662,000 | 9,456 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,306 |
| Tier 2 risk-based capital | $572,000 | 4,747 |
| Total risk weighted assets | $66,396,600 | 4,023 |
| Total unused commitments | $662,000 | 9,466 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $87,067,000 | 5,006 |
| Cash and due from depository institutions | $4,379,000 | 3,844 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $21,949,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $46,221,000 | 5,274 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,101,000 | 1,882 |
| Other real estate owned | $198,000 | 3,844 |
| Goodwill and other intangibles | $205,000 | 1,992 |
| All other assets | $1,514,000 | 4,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,067,000 | 5,006 |
| Total liabilities | $77,677,000 | 5,037 |
| Total deposits | $76,751,000 | 4,870 |
| Interest-bearing deposits | $64,822,000 | 4,978 |
| Deposits held in domestic offices | $76,751,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,711 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $178,000 | 4,087 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $723,000 | 4,756 |
| Total equity capital | $9,390,000 | 4,578 |
| Total bank equity capital | $9,390,000 | 4,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $530,000 | 5,301 |
| Surplus | $530,000 | 9,454 |
| Undivided profits | $8,330,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $343,000 | 6,517 |
| Earning assets | $76,967,000 | 5,157 |
| Long-term assets (5+ years) | $3,608,000 | 6,612 |
| Average Assets, year-to-date | $80,590,400 | 5,138 |
| Average Assets, quarterly | $85,276,500 | 5,033 |
| Volatile liabilities | $4,275,000 | 7,450 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $550,000 | 986 |
| Unused loan commitments | $173,000 | 10,831 |
| Tier 1 (core) risk-based capital | $9,159,000 | 4,540 |
| Tier 2 risk-based capital | $481,000 | 5,435 |
| Total risk weighted assets | $56,651,600 | 4,546 |
| Total unused commitments | $173,000 | 10,836 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $79,285,000 | 5,370 |
| Cash and due from depository institutions | $6,321,000 | 5,491 |
| Interest-bearing balances | $2,573,000 | 1,302 |
| Securities | $29,052,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,128,000 | 5,878 |
| Loan loss allowance | $343,000 | 7,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,994,000 | 2,478 |
| Other real estate owned | $125,000 | 5,491 |
| Goodwill and other intangibles | $275,000 | 1,766 |
| All other assets | $1,390,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,285,000 | 5,370 |
| Total liabilities | $70,375,000 | 5,448 |
| Total deposits | $67,340,000 | 5,386 |
| Interest-bearing deposits | $58,664,000 | 5,339 |
| Deposits held in domestic offices | $67,340,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,433 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $510,000 | 5,138 |
| Total equity capital | $8,910,000 | 4,517 |
| Total bank equity capital | $8,910,000 | 4,517 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $530,000 | 5,587 |
| Surplus | $530,000 | 9,808 |
| Undivided profits | $7,850,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $70,753,000 | 5,490 |
| Long-term assets (5+ years) | $2,192,000 | 8,088 |
| Average Assets, year-to-date | $78,204,800 | 5,315 |
| Average Assets, quarterly | $78,645,500 | 5,368 |
| Volatile liabilities | $5,177,000 | 6,614 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,635,000 | 4,679 |
| Tier 2 risk-based capital | $343,000 | 6,917 |
| Total risk weighted assets | $46,917,200 | 5,201 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $78,765,000 | 5,504 |
| Cash and due from depository institutions | $6,454,000 | 6,114 |
| Interest-bearing balances | $3,565,000 | 1,638 |
| Securities | $26,303,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
| Net loans & leases | $35,114,000 | 6,279 |
| Loan loss allowance | $289,000 | 8,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $811,000 | 6,956 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $306,000 | 1,611 |
| All other assets | $1,277,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,765,000 | 5,504 |
| Total liabilities | $70,376,000 | 5,576 |
| Total deposits | $69,888,000 | 5,411 |
| Interest-bearing deposits | $62,218,000 | 5,276 |
| Deposits held in domestic offices | $69,888,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $463,000 | 5,654 |
| Total equity capital | $8,389,000 | 4,801 |
| Total bank equity capital | $8,389,000 | 4,801 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $530,000 | 5,837 |
| Surplus | $530,000 | 10,157 |
| Undivided profits | $7,329,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $73,482,000 | 5,412 |
| Long-term assets (5+ years) | $2,583,000 | 8,187 |
| Average Assets, year-to-date | $78,117,200 | 5,396 |
| Average Assets, quarterly | $79,000,000 | 5,426 |
| Volatile liabilities | $2,626,000 | 8,848 |
| Insider loans | $185,000 | 8,498 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,083,000 | 4,884 |
| Tier 2 risk-based capital | $289,000 | 7,766 |
| Total risk weighted assets | $41,250,600 | 5,764 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $78,820,000 | 5,553 |
| Cash and due from depository institutions | $4,598,000 | 5,937 |
| Interest-bearing balances | $2,378,000 | 2,431 |
| Securities | $22,225,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,086 |
| Net loans & leases | $34,053,000 | 6,430 |
| Loan loss allowance | $318,000 | 8,546 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $792,000 | 7,162 |
| Other real estate owned | $56,000 | 5,937 |
| Goodwill and other intangibles | $369,000 | 1,502 |
| All other assets | $1,427,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,820,000 | 5,553 |
| Total liabilities | $70,984,000 | 5,611 |
| Total deposits | $70,294,000 | 5,484 |
| Interest-bearing deposits | $62,461,000 | 5,394 |
| Deposits held in domestic offices | $70,294,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,589 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $583,000 | 5,130 |
| Total equity capital | $7,836,000 | 4,887 |
| Total bank equity capital | $7,836,000 | 4,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $530,000 | 6,147 |
| Surplus | $530,000 | 10,418 |
| Undivided profits | $6,776,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $347,000 | 5,772 |
| Earning assets | $73,956,000 | 5,433 |
| Long-term assets (5+ years) | $4,827,000 | 6,617 |
| Average Assets, year-to-date | $77,720,800 | 5,491 |
| Average Assets, quarterly | $77,966,500 | 5,551 |
| Volatile liabilities | $2,766,000 | 8,868 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,023 |
| Tier 2 risk-based capital | $318,000 | 7,334 |
| Total risk weighted assets | $43,234,300 | 5,604 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |