Home > American National Bank > Assets and Liabilities
American National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $452,431,000 | 1,958 |
| Cash and due from depository institutions | $13,036,000 | 3,057 |
| Interest-bearing balances | $9,929,000 | 2,824 |
| Securities | $58,229,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $43,405,000 | 100 |
| Net loans & leases | $315,192,000 | 1,812 |
| Loan loss allowance | $2,100,000 | 2,547 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $277,000 | 4,113 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $22,292,000 | 1,262 |
| Life insurance assets | $13,802,000 | 884 |
| Total liabilities and capital | $452,431,000 | 1,935 |
| Total liabilities | $395,481,000 | 1,960 |
| Total deposits | $387,449,000 | 1,921 |
| Interest-bearing deposits | $274,669,000 | 2,012 |
| Deposits held in domestic offices | $387,449,000 | 1,920 |
| % insured | 53.06% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,032,000 | 1,150 |
| Total equity capital | $56,950,000 | 1,634 |
| Total bank equity capital | $56,950,000 | 1,656 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,258,000 | 1,218 |
| Surplus | $8,202,000 | 2,314 |
| Undivided profits | $47,490,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $968,000 | 3,065 |
| Earning assets | $426,755,000 | 1,903 |
| Long-term assets (5+ years) | $156,881,000 | 1,592 |
| Average Assets, year-to-date | $437,501,500 | 1,961 |
| Average Assets, quarterly | $437,501,500 | 1,961 |
| Volatile liabilities | $40,399,000 | 1,904 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,304,000 | 2,121 |
| Tier 1 (core) risk-based capital | $63,671,000 | 1,618 |
| Tier 2 risk-based capital | $2,174,000 | 1,697 |
| Total risk weighted assets | $359,398,000 | 1,321 |
| Total unused commitments | $37,304,000 | 2,121 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $422,572,000 | 2,023 |
| Cash and due from depository institutions | $9,802,000 | 2,872 |
| Interest-bearing balances | $7,059,000 | 2,997 |
| Securities | $58,007,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 209 |
| Net loans & leases | $310,310,000 | 1,826 |
| Loan loss allowance | $2,100,000 | 2,550 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $303,000 | 4,098 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $22,650,000 | 1,283 |
| Life insurance assets | $13,736,000 | 888 |
| Total liabilities and capital | $422,572,000 | 2,006 |
| Total liabilities | $368,096,000 | 2,050 |
| Total deposits | $360,264,000 | 1,992 |
| Interest-bearing deposits | $248,842,000 | 2,123 |
| Deposits held in domestic offices | $360,264,000 | 1,990 |
| % insured | 56.50% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,832,000 | 1,177 |
| Total equity capital | $54,476,000 | 1,658 |
| Total bank equity capital | $54,476,000 | 1,672 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,258,000 | 1,216 |
| Surplus | $8,202,000 | 2,326 |
| Undivided profits | $45,016,000 | 1,309 |
| 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 | $929,000 | 3,191 |
| Earning assets | $396,876,000 | 1,992 |
| Long-term assets (5+ years) | $168,340,000 | 1,516 |
| Average Assets, year-to-date | $446,038,400 | 1,911 |
| Average Assets, quarterly | $430,668,500 | 1,981 |
| Volatile liabilities | $40,178,000 | 1,938 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $35,148,000 | 2,147 |
| Tier 1 (core) risk-based capital | $62,771,000 | 1,625 |
| Tier 2 risk-based capital | $2,173,000 | 1,716 |
| Total risk weighted assets | $349,913,000 | 1,361 |
| Total unused commitments | $35,148,000 | 2,148 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $438,765,000 | 1,971 |
| Cash and due from depository institutions | $18,994,000 | 2,885 |
| Interest-bearing balances | $14,205,000 | 2,278 |
| Securities | $63,122,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $12,455,000 | 311 |
| Net loans & leases | $321,930,000 | 1,785 |
| Loan loss allowance | $2,637,000 | 2,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $331,000 | 4,099 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $21,933,000 | 1,283 |
| Life insurance assets | $13,665,000 | 888 |
| Total liabilities and capital | $438,765,000 | 1,950 |
| Total liabilities | $381,811,000 | 1,974 |
| Total deposits | $373,990,000 | 1,927 |
| Interest-bearing deposits | $253,410,000 | 2,085 |
| Deposits held in domestic offices | $373,990,000 | 1,926 |
| % insured | 57.20% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,821,000 | 1,217 |
| Total equity capital | $56,954,000 | 1,627 |
| Total bank equity capital | $56,954,000 | 1,644 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,258,000 | 1,232 |
| Surplus | $8,202,000 | 2,315 |
| Undivided profits | $47,494,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $959,000 | 3,141 |
| Earning assets | $411,712,000 | 1,932 |
| Long-term assets (5+ years) | $179,044,000 | 1,483 |
| Average Assets, year-to-date | $451,905,000 | 1,889 |
| Average Assets, quarterly | $443,488,500 | 1,925 |
| Volatile liabilities | $37,700,000 | 2,046 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,547,000 | 2,329 |
| Tier 1 (core) risk-based capital | $63,351,000 | 1,589 |
| Tier 2 risk-based capital | $2,721,000 | 1,572 |
| Total risk weighted assets | $357,948,000 | 1,341 |
| Total unused commitments | $29,547,000 | 2,330 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $448,212,000 | 1,933 |
| Cash and due from depository institutions | $13,433,000 | 2,980 |
| Interest-bearing balances | $7,845,000 | 2,828 |
| Securities | $63,030,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 636 |
| Net loans & leases | $343,884,000 | 1,705 |
| Loan loss allowance | $2,637,000 | 2,247 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $359,000 | 4,098 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $22,496,000 | 1,288 |
| Life insurance assets | $13,394,000 | 894 |
| Total liabilities and capital | $448,212,000 | 1,910 |
| Total liabilities | $394,587,000 | 1,922 |
| Total deposits | $387,003,000 | 1,880 |
| Interest-bearing deposits | $267,067,000 | 1,994 |
| Deposits held in domestic offices | $387,003,000 | 1,878 |
| % insured | 57.60% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,584,000 | 1,190 |
| Total equity capital | $53,625,000 | 1,629 |
| Total bank equity capital | $53,625,000 | 1,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 1,238 |
| Surplus | $8,202,000 | 2,320 |
| Undivided profits | $44,165,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,101,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,087,000 | 2,968 |
| Earning assets | $419,769,000 | 1,893 |
| Long-term assets (5+ years) | $183,789,000 | 1,465 |
| Average Assets, year-to-date | $456,285,000 | 1,869 |
| Average Assets, quarterly | $458,491,500 | 1,866 |
| Volatile liabilities | $41,600,000 | 1,932 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $34,730,000 | 2,180 |
| Tier 1 (core) risk-based capital | $62,060,000 | 1,601 |
| Tier 2 risk-based capital | $2,721,000 | 1,563 |
| Total risk weighted assets | $383,694,000 | 1,274 |
| Total unused commitments | $34,730,000 | 2,180 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $468,771,000 | 1,864 |
| Cash and due from depository institutions | $13,346,000 | 2,935 |
| Interest-bearing balances | $10,129,000 | 2,688 |
| Securities | $64,309,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $30,995,000 | 128 |
| Net loans & leases | $337,024,000 | 1,704 |
| Loan loss allowance | $2,636,000 | 2,250 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 4,097 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $22,714,000 | 1,268 |
| Life insurance assets | $13,334,000 | 900 |
| Total liabilities and capital | $468,771,000 | 1,841 |
| Total liabilities | $416,937,000 | 1,863 |
| Total deposits | $409,001,000 | 1,819 |
| Interest-bearing deposits | $281,912,000 | 1,929 |
| Deposits held in domestic offices | $409,001,000 | 1,817 |
| % insured | 56.00% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,936,000 | 1,153 |
| Total equity capital | $51,834,000 | 1,685 |
| Total bank equity capital | $51,834,000 | 1,672 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,258,000 | 1,251 |
| Surplus | $8,202,000 | 2,320 |
| Undivided profits | $42,374,000 | 1,253 |
| 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 | $1,082,000 | 2,909 |
| Earning assets | $442,457,000 | 1,823 |
| Long-term assets (5+ years) | $193,174,000 | 1,449 |
| Average Assets, year-to-date | $460,321,500 | 1,857 |
| Average Assets, quarterly | $460,321,500 | 1,857 |
| Volatile liabilities | $44,807,000 | 1,746 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $37,797,000 | 2,106 |
| Tier 1 (core) risk-based capital | $60,975,000 | 1,610 |
| Tier 2 risk-based capital | $2,720,000 | 1,554 |
| Total risk weighted assets | $380,965,000 | 1,276 |
| Total unused commitments | $37,797,000 | 2,106 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $461,927,000 | 1,858 |
| Cash and due from depository institutions | $17,715,000 | 2,999 |
| Interest-bearing balances | $14,443,000 | 2,041 |
| Securities | $66,514,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 159 |
| Net loans & leases | $330,551,000 | 1,710 |
| Loan loss allowance | $2,466,000 | 2,318 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $369,000 | 4,141 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,878,000 | 1,292 |
| Life insurance assets | $13,205,000 | 894 |
| Total liabilities and capital | $461,927,000 | 1,837 |
| Total liabilities | $411,541,000 | 1,856 |
| Total deposits | $403,974,000 | 1,801 |
| Interest-bearing deposits | $265,070,000 | 1,945 |
| Deposits held in domestic offices | $403,974,000 | 1,799 |
| % insured | 57.67% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,567,000 | 1,174 |
| Total equity capital | $50,386,000 | 1,621 |
| Total bank equity capital | $50,386,000 | 1,608 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,258,000 | 1,261 |
| Surplus | $8,202,000 | 2,324 |
| Undivided profits | $40,926,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $921,000 | 3,104 |
| Earning assets | $435,408,000 | 1,812 |
| Long-term assets (5+ years) | $216,482,000 | 1,368 |
| Average Assets, year-to-date | $465,106,000 | 1,811 |
| Average Assets, quarterly | $458,636,500 | 1,835 |
| Volatile liabilities | $51,013,000 | 1,524 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $50,192,000 | 1,824 |
| Tier 1 (core) risk-based capital | $60,386,000 | 1,601 |
| Tier 2 risk-based capital | $2,550,000 | 1,612 |
| Total risk weighted assets | $386,030,000 | 1,257 |
| Total unused commitments | $50,192,000 | 1,824 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $455,346,000 | 1,872 |
| Cash and due from depository institutions | $11,787,000 | 3,071 |
| Interest-bearing balances | $7,516,000 | 2,730 |
| Securities | $71,089,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $32,610,000 | 110 |
| Net loans & leases | $317,688,000 | 1,736 |
| Loan loss allowance | $2,445,000 | 2,334 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $367,000 | 4,165 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,805,000 | 1,282 |
| Life insurance assets | $12,954,000 | 903 |
| Total liabilities and capital | $455,346,000 | 1,850 |
| Total liabilities | $404,768,000 | 1,872 |
| Total deposits | $397,347,000 | 1,816 |
| Interest-bearing deposits | $255,119,000 | 1,983 |
| Deposits held in domestic offices | $397,347,000 | 1,814 |
| % insured | 57.85% | 4,099 |
| Federal funds purchased & repurchase agreements | $9,000 | 1,191 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,412,000 | 1,118 |
| Total equity capital | $50,578,000 | 1,640 |
| Total bank equity capital | $50,578,000 | 1,630 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,258,000 | 1,260 |
| Surplus | $8,202,000 | 2,328 |
| Undivided profits | $41,118,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $811,000 | 3,164 |
| Earning assets | $428,903,000 | 1,826 |
| Long-term assets (5+ years) | $224,738,000 | 1,372 |
| Average Assets, year-to-date | $466,165,667 | 1,805 |
| Average Assets, quarterly | $464,632,000 | 1,818 |
| Volatile liabilities | $46,127,000 | 1,577 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,227,000 | 2,086 |
| Tier 1 (core) risk-based capital | $59,107,000 | 1,608 |
| Tier 2 risk-based capital | $2,529,000 | 1,612 |
| Total risk weighted assets | $366,861,000 | 1,288 |
| Total unused commitments | $39,227,000 | 2,087 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $473,918,000 | 1,811 |
| Cash and due from depository institutions | $15,261,000 | 3,058 |
| Interest-bearing balances | $10,575,000 | 2,502 |
| Securities | $79,179,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $43,555,000 | 88 |
| Net loans & leases | $314,123,000 | 1,739 |
| Loan loss allowance | $2,234,000 | 2,477 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $392,000 | 4,152 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $21,408,000 | 1,286 |
| Life insurance assets | $12,897,000 | 919 |
| Total liabilities and capital | $473,918,000 | 1,811 |
| Total liabilities | $423,640,000 | 1,828 |
| Total deposits | $415,357,000 | 1,778 |
| Interest-bearing deposits | $267,555,000 | 1,942 |
| Deposits held in domestic offices | $415,357,000 | 1,777 |
| % insured | 53.75% | 4,278 |
| Federal funds purchased & repurchase agreements | $45,000 | 1,078 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,238,000 | 1,040 |
| Total equity capital | $50,278,000 | 1,640 |
| Total bank equity capital | $50,278,000 | 1,638 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,258,000 | 1,231 |
| Surplus | $8,202,000 | 2,362 |
| Undivided profits | $40,818,000 | 1,211 |
| 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 | $816,000 | 3,081 |
| Earning assets | $447,432,000 | 1,793 |
| Long-term assets (5+ years) | $228,186,000 | 1,410 |
| Average Assets, year-to-date | $471,575,500 | 1,812 |
| Average Assets, quarterly | $471,575,500 | 1,812 |
| Volatile liabilities | $31,631,000 | 1,808 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $33,913,000 | 2,292 |
| Tier 1 (core) risk-based capital | $57,707,000 | 1,644 |
| Tier 2 risk-based capital | $2,318,000 | 1,688 |
| Total risk weighted assets | $363,536,000 | 1,300 |
| Total unused commitments | $33,913,000 | 2,292 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $469,233,000 | 1,829 |
| Cash and due from depository institutions | $10,435,000 | 3,063 |
| Interest-bearing balances | $6,173,000 | 2,958 |
| Securities | $79,247,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $58,705,000 | 72 |
| Net loans & leases | $298,527,000 | 1,789 |
| Loan loss allowance | $2,430,000 | 2,333 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $401,000 | 4,169 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $21,918,000 | 1,292 |
| Life insurance assets | $12,842,000 | 924 |
| Total liabilities and capital | $469,233,000 | 1,829 |
| Total liabilities | $420,533,000 | 1,837 |
| Total deposits | $412,554,000 | 1,794 |
| Interest-bearing deposits | $263,231,000 | 1,953 |
| Deposits held in domestic offices | $412,554,000 | 1,792 |
| % insured | 52.30% | 4,234 |
| Federal funds purchased & repurchase agreements | $149,000 | 1,250 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,830,000 | 1,038 |
| Total equity capital | $48,700,000 | 1,636 |
| Total bank equity capital | $48,700,000 | 1,635 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,258,000 | 1,241 |
| Surplus | $8,202,000 | 2,371 |
| Undivided profits | $39,240,000 | 1,190 |
| 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 | $817,000 | 3,161 |
| Earning assets | $442,652,000 | 1,804 |
| Long-term assets (5+ years) | $235,976,000 | 1,399 |
| Average Assets, year-to-date | $524,035,600 | 1,671 |
| Average Assets, quarterly | $502,059,000 | 1,744 |
| Volatile liabilities | $19,641,000 | 2,236 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $36,643,000 | 2,204 |
| Tier 1 (core) risk-based capital | $57,496,000 | 1,636 |
| Tier 2 risk-based capital | $2,514,000 | 1,623 |
| Total risk weighted assets | $354,892,000 | 1,339 |
| Total unused commitments | $36,643,000 | 2,204 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $534,885,000 | 1,670 |
| Cash and due from depository institutions | $86,896,000 | 3,091 |
| Interest-bearing balances | $81,876,000 | 718 |
| Securities | $81,985,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $59,060,000 | 72 |
| Net loans & leases | $288,069,000 | 1,819 |
| Loan loss allowance | $2,429,000 | 2,354 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $419,000 | 4,152 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,456,000 | 1,460 |
| Life insurance assets | $12,780,000 | 922 |
| Total liabilities and capital | $534,885,000 | 1,670 |
| Total liabilities | $487,737,000 | 1,659 |
| Total deposits | $482,817,000 | 1,617 |
| Interest-bearing deposits | $301,050,000 | 1,796 |
| Deposits held in domestic offices | $482,817,000 | 1,615 |
| % insured | 48.42% | 4,383 |
| Federal funds purchased & repurchase agreements | $5,000 | 1,220 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,915,000 | 1,317 |
| Total equity capital | $47,148,000 | 1,634 |
| Total bank equity capital | $47,148,000 | 1,634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,258,000 | 1,255 |
| Surplus | $8,202,000 | 2,371 |
| Undivided profits | $37,688,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $686,000 | 3,309 |
| Earning assets | $510,990,000 | 1,621 |
| Long-term assets (5+ years) | $238,995,000 | 1,387 |
| Average Assets, year-to-date | $537,736,250 | 1,651 |
| Average Assets, quarterly | $541,204,500 | 1,645 |
| Volatile liabilities | $14,522,000 | 2,388 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,362,000 | 2,174 |
| Tier 1 (core) risk-based capital | $55,244,000 | 1,687 |
| Tier 2 risk-based capital | $2,513,000 | 1,637 |
| Total risk weighted assets | $345,589,000 | 1,351 |
| Total unused commitments | $38,362,000 | 2,174 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $547,524,000 | 1,636 |
| Cash and due from depository institutions | $191,326,000 | 3,180 |
| Interest-bearing balances | $122,287,000 | 600 |
| Securities | $73,472,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $264,908,000 | 1,891 |
| Loan loss allowance | $2,429,000 | 2,365 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $444,000 | 4,174 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,374,000 | 1,469 |
| Life insurance assets | $12,542,000 | 938 |
| Total liabilities and capital | $547,524,000 | 1,636 |
| Total liabilities | $500,031,000 | 1,622 |
| Total deposits | $495,393,000 | 1,578 |
| Interest-bearing deposits | $320,419,000 | 1,720 |
| Deposits held in domestic offices | $495,393,000 | 1,578 |
| % insured | 47.87% | 4,459 |
| Federal funds purchased & repurchase agreements | $46,000 | 1,049 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,592,000 | 1,292 |
| Total equity capital | $47,493,000 | 1,674 |
| Total bank equity capital | $47,493,000 | 1,672 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,258,000 | 1,247 |
| Surplus | $8,202,000 | 2,365 |
| Undivided profits | $38,033,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $621,000 | 3,378 |
| Earning assets | $460,667,000 | 1,762 |
| Long-term assets (5+ years) | $234,744,000 | 1,422 |
| Average Assets, year-to-date | $538,686,667 | 1,658 |
| Average Assets, quarterly | $553,025,500 | 1,624 |
| Volatile liabilities | $13,363,000 | 2,384 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $28,822,000 | 2,518 |
| Tier 1 (core) risk-based capital | $53,140,000 | 1,710 |
| Tier 2 risk-based capital | $2,513,000 | 1,632 |
| Total risk weighted assets | $314,047,000 | 1,414 |
| Total unused commitments | $28,822,000 | 2,518 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $558,527,000 | 1,620 |
| Cash and due from depository institutions | $211,071,000 | 3,130 |
| Interest-bearing balances | $144,271,000 | 702 |
| Securities | $65,639,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $264,563,000 | 1,847 |
| Loan loss allowance | $2,429,000 | 2,348 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $459,000 | 4,183 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $16,795,000 | 1,414 |
| Life insurance assets | $12,487,000 | 938 |
| Total liabilities and capital | $558,527,000 | 1,620 |
| Total liabilities | $510,690,000 | 1,603 |
| Total deposits | $505,505,000 | 1,569 |
| Interest-bearing deposits | $322,919,000 | 1,721 |
| Deposits held in domestic offices | $505,505,000 | 1,569 |
| % insured | 46.44% | 4,514 |
| Federal funds purchased & repurchase agreements | $233,000 | 933 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,952,000 | 1,225 |
| Total equity capital | $47,837,000 | 1,730 |
| Total bank equity capital | $47,837,000 | 1,728 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,258,000 | 1,250 |
| Surplus | $8,202,000 | 2,353 |
| Undivided profits | $38,377,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $715,000 | 3,066 |
| Earning assets | $474,473,000 | 1,728 |
| Long-term assets (5+ years) | $231,215,000 | 1,407 |
| Average Assets, year-to-date | $534,268,000 | 1,674 |
| Average Assets, quarterly | $534,268,000 | 1,674 |
| Volatile liabilities | $13,299,000 | 2,338 |
| Insider loans | $7,000 | 4,152 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,280,000 | 2,328 |
| Tier 1 (core) risk-based capital | $51,685,000 | 1,721 |
| Tier 2 risk-based capital | $2,513,000 | 1,615 |
| Total risk weighted assets | $309,132,000 | 1,383 |
| Total unused commitments | $33,280,000 | 2,328 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $510,009,000 | 1,731 |
| Cash and due from depository institutions | $151,064,000 | 3,094 |
| Interest-bearing balances | $83,412,000 | 1,182 |
| Securities | $73,809,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $270,134,000 | 1,839 |
| Loan loss allowance | $2,428,000 | 2,360 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $448,000 | 4,211 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $14,554,000 | 1,481 |
| Life insurance assets | $11,438,000 | 1,012 |
| Total liabilities and capital | $510,009,000 | 1,731 |
| Total liabilities | $458,260,000 | 1,722 |
| Total deposits | $453,570,000 | 1,687 |
| Interest-bearing deposits | $287,962,000 | 1,846 |
| Deposits held in domestic offices | $453,570,000 | 1,687 |
| % insured | 50.30% | 4,441 |
| Federal funds purchased & repurchase agreements | $168,000 | 982 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,522,000 | 1,304 |
| Total equity capital | $51,749,000 | 1,768 |
| Total bank equity capital | $51,749,000 | 1,767 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,258,000 | 1,266 |
| Surplus | $8,202,000 | 2,354 |
| Undivided profits | $42,289,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $769,000 | 3,031 |
| Earning assets | $427,355,000 | 1,877 |
| Long-term assets (5+ years) | $229,493,000 | 1,407 |
| Average Assets, year-to-date | $475,868,200 | 1,755 |
| Average Assets, quarterly | $506,661,000 | 1,725 |
| Volatile liabilities | $13,733,000 | 2,358 |
| Insider loans | $7,000 | 4,210 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,401,000 | 2,491 |
| Tier 1 (core) risk-based capital | $51,975,000 | 1,699 |
| Tier 2 risk-based capital | $2,512,000 | 1,611 |
| Total risk weighted assets | $306,797,000 | 1,380 |
| Total unused commitments | $27,401,000 | 2,491 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $503,313,000 | 1,752 |
| Cash and due from depository institutions | $160,642,000 | 3,235 |
| Interest-bearing balances | $93,489,000 | 1,121 |
| Securities | $53,643,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $274,091,000 | 1,836 |
| Loan loss allowance | $2,428,000 | 2,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $473,000 | 4,237 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,464,000 | 1,488 |
| Life insurance assets | $11,384,000 | 999 |
| Total liabilities and capital | $503,313,000 | 1,752 |
| Total liabilities | $452,154,000 | 1,748 |
| Total deposits | $447,630,000 | 1,704 |
| Interest-bearing deposits | $271,675,000 | 1,922 |
| Deposits held in domestic offices | $447,630,000 | 1,704 |
| % insured | 52.53% | 4,472 |
| Federal funds purchased & repurchase agreements | $76,000 | 1,027 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,448,000 | 1,407 |
| Total equity capital | $51,159,000 | 1,817 |
| Total bank equity capital | $51,159,000 | 1,816 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,258,000 | 1,289 |
| Surplus | $8,202,000 | 2,368 |
| Undivided profits | $41,699,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $780,000 | 3,093 |
| Earning assets | $421,223,000 | 1,906 |
| Long-term assets (5+ years) | $197,558,000 | 1,538 |
| Average Assets, year-to-date | $467,333,000 | 1,804 |
| Average Assets, quarterly | $491,229,500 | 1,764 |
| Volatile liabilities | $13,942,000 | 2,393 |
| Insider loans | $7,000 | 4,291 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,502,000 | 2,314 |
| Tier 1 (core) risk-based capital | $51,140,000 | 1,742 |
| Tier 2 risk-based capital | $2,512,000 | 1,604 |
| Total risk weighted assets | $288,814,000 | 1,411 |
| Total unused commitments | $32,502,000 | 2,314 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $479,146,000 | 1,792 |
| Cash and due from depository institutions | $128,003,000 | 3,142 |
| Interest-bearing balances | $98,608,000 | 1,022 |
| Securities | $58,308,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $278,082,000 | 1,839 |
| Loan loss allowance | $2,428,000 | 2,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $486,000 | 4,255 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $14,267,000 | 1,487 |
| Life insurance assets | $11,164,000 | 989 |
| Total liabilities and capital | $479,146,000 | 1,792 |
| Total liabilities | $429,285,000 | 1,793 |
| Total deposits | $424,880,000 | 1,752 |
| Interest-bearing deposits | $275,311,000 | 1,894 |
| Deposits held in domestic offices | $424,880,000 | 1,752 |
| % insured | 54.78% | 4,452 |
| Federal funds purchased & repurchase agreements | $183,000 | 1,013 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,222,000 | 1,428 |
| Total equity capital | $49,861,000 | 1,814 |
| Total bank equity capital | $49,861,000 | 1,813 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,258,000 | 1,296 |
| Surplus | $8,202,000 | 2,353 |
| Undivided profits | $40,401,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $882,000 | 2,898 |
| Earning assets | $434,998,000 | 1,831 |
| Long-term assets (5+ years) | $182,563,000 | 1,580 |
| Average Assets, year-to-date | $455,339,667 | 1,833 |
| Average Assets, quarterly | $476,844,000 | 1,792 |
| Volatile liabilities | $14,021,000 | 2,433 |
| Insider loans | $7,000 | 4,340 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $34,792,000 | 2,227 |
| Tier 1 (core) risk-based capital | $49,775,000 | 1,744 |
| Tier 2 risk-based capital | $2,512,000 | 1,582 |
| Total risk weighted assets | $289,174,000 | 1,379 |
| Total unused commitments | $34,792,000 | 2,227 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $474,542,000 | 1,792 |
| Cash and due from depository institutions | $80,655,000 | 3,201 |
| Interest-bearing balances | $57,005,000 | 1,588 |
| Securities | $38,475,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $47,029,000 | 154 |
| Net loans & leases | $293,427,000 | 1,769 |
| Loan loss allowance | $2,428,000 | 2,391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $488,000 | 4,271 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $14,468,000 | 1,446 |
| Life insurance assets | $11,117,000 | 959 |
| Total liabilities and capital | $474,541,000 | 1,792 |
| Total liabilities | $426,240,000 | 1,789 |
| Total deposits | $420,812,000 | 1,735 |
| Interest-bearing deposits | $270,655,000 | 1,900 |
| Deposits held in domestic offices | $420,812,000 | 1,735 |
| % insured | 55.35% | 4,508 |
| Federal funds purchased & repurchase agreements | $108,000 | 1,005 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,320,000 | 1,219 |
| Total equity capital | $48,301,000 | 1,816 |
| Total bank equity capital | $48,301,000 | 1,815 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,258,000 | 1,303 |
| Surplus | $8,202,000 | 2,343 |
| Undivided profits | $38,841,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,092,000 | 2,512 |
| Earning assets | $435,936,000 | 1,817 |
| Long-term assets (5+ years) | $158,474,000 | 1,670 |
| Average Assets, year-to-date | $443,436,500 | 1,860 |
| Average Assets, quarterly | $443,436,500 | 1,860 |
| Volatile liabilities | $12,263,000 | 2,620 |
| Insider loans | $7,000 | 4,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $35,769,000 | 2,160 |
| Tier 1 (core) risk-based capital | $48,120,000 | 1,763 |
| Tier 2 risk-based capital | $2,512,000 | 1,565 |
| Total risk weighted assets | $286,324,000 | 1,370 |
| Total unused commitments | $35,769,000 | 2,160 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $412,331,000 | 1,920 |
| Cash and due from depository institutions | $74,454,000 | 3,210 |
| Interest-bearing balances | $47,387,000 | 1,613 |
| Securities | $46,782,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $275,746,000 | 1,830 |
| Loan loss allowance | $2,423,000 | 2,371 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $521,000 | 4,268 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,828,000 | 1,409 |
| Life insurance assets | $11,071,000 | 943 |
| Total liabilities and capital | $412,331,000 | 1,920 |
| Total liabilities | $364,414,000 | 1,924 |
| Total deposits | $360,106,000 | 1,859 |
| Interest-bearing deposits | $224,780,000 | 2,101 |
| Deposits held in domestic offices | $360,106,000 | 1,859 |
| % insured | 56.54% | 4,493 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,051 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,158,000 | 1,437 |
| Total equity capital | $47,917,000 | 1,823 |
| Total bank equity capital | $47,917,000 | 1,822 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,258,000 | 1,308 |
| Surplus | $8,202,000 | 2,331 |
| Undivided profits | $38,457,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,577,000 | 2,069 |
| Earning assets | $369,915,000 | 1,972 |
| Long-term assets (5+ years) | $160,707,000 | 1,560 |
| Average Assets, year-to-date | $366,874,200 | 1,974 |
| Average Assets, quarterly | $402,667,500 | 1,929 |
| Volatile liabilities | $13,042,000 | 2,595 |
| Insider loans | $7,000 | 4,397 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $30,263,000 | 2,281 |
| Tier 1 (core) risk-based capital | $47,640,000 | 1,738 |
| Tier 2 risk-based capital | $2,507,000 | 1,558 |
| Total risk weighted assets | $257,435,000 | 1,453 |
| Total unused commitments | $30,263,000 | 2,281 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $393,004,000 | 1,960 |
| Cash and due from depository institutions | $61,852,000 | 3,217 |
| Interest-bearing balances | $38,024,000 | 1,679 |
| Securities | $27,690,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $288,816,000 | 1,788 |
| Loan loss allowance | $2,213,000 | 2,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $518,000 | 4,298 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $14,128,000 | 1,469 |
| Life insurance assets | $10,023,000 | 1,008 |
| Total liabilities and capital | $393,004,000 | 1,960 |
| Total liabilities | $344,749,000 | 1,978 |
| Total deposits | $340,237,000 | 1,899 |
| Interest-bearing deposits | $218,781,000 | 2,106 |
| Deposits held in domestic offices | $340,237,000 | 1,899 |
| % insured | 61.74% | 4,383 |
| Federal funds purchased & repurchase agreements | $312,000 | 1,053 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,200,000 | 1,469 |
| Total equity capital | $48,255,000 | 1,806 |
| Total bank equity capital | $48,255,000 | 1,805 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,258,000 | 1,315 |
| Surplus | $8,202,000 | 2,324 |
| Undivided profits | $38,795,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,851,000 | 1,935 |
| Earning assets | $354,530,000 | 2,010 |
| Long-term assets (5+ years) | $125,268,000 | 1,794 |
| Average Assets, year-to-date | $355,510,000 | 2,006 |
| Average Assets, quarterly | $397,204,500 | 1,932 |
| Volatile liabilities | $12,932,000 | 2,703 |
| Insider loans | $7,000 | 4,452 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,682,000 | 2,405 |
| Tier 1 (core) risk-based capital | $47,926,000 | 1,703 |
| Tier 2 risk-based capital | $2,297,000 | 1,612 |
| Total risk weighted assets | $246,126,000 | 1,483 |
| Total unused commitments | $26,682,000 | 2,405 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $401,405,000 | 1,919 |
| Cash and due from depository institutions | $74,454,000 | 3,252 |
| Interest-bearing balances | $51,892,000 | 1,346 |
| Securities | $31,618,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $281,094,000 | 1,818 |
| Loan loss allowance | $2,212,000 | 2,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $496,000 | 4,337 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,743,000 | 1,468 |
| Life insurance assets | $9,811,000 | 1,015 |
| Total liabilities and capital | $401,405,000 | 1,919 |
| Total liabilities | $354,218,000 | 1,925 |
| Total deposits | $349,719,000 | 1,846 |
| Interest-bearing deposits | $212,432,000 | 2,136 |
| Deposits held in domestic offices | $349,719,000 | 1,846 |
| % insured | 58.26% | 4,577 |
| Federal funds purchased & repurchase agreements | $220,000 | 1,071 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,279,000 | 1,478 |
| Total equity capital | $47,187,000 | 1,811 |
| Total bank equity capital | $47,187,000 | 1,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,258,000 | 1,322 |
| Surplus | $8,202,000 | 2,329 |
| Undivided profits | $37,727,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,807,000 | 1,876 |
| Earning assets | $364,604,000 | 1,949 |
| Long-term assets (5+ years) | $134,723,000 | 1,636 |
| Average Assets, year-to-date | $343,012,000 | 2,030 |
| Average Assets, quarterly | $362,021,500 | 1,991 |
| Volatile liabilities | $13,321,000 | 2,707 |
| Insider loans | $7,000 | 4,470 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,440,000 | 2,493 |
| Tier 1 (core) risk-based capital | $46,755,000 | 1,726 |
| Tier 2 risk-based capital | $2,296,000 | 1,622 |
| Total risk weighted assets | $238,313,000 | 1,521 |
| Total unused commitments | $24,440,000 | 2,493 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $322,638,000 | 2,097 |
| Cash and due from depository institutions | $64,002,000 | 3,149 |
| Interest-bearing balances | $38,266,000 | 1,188 |
| Securities | $33,200,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $212,358,000 | 2,081 |
| Loan loss allowance | $2,212,000 | 2,360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $483,000 | 4,393 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,595,000 | 1,542 |
| Life insurance assets | $9,771,000 | 1,015 |
| Total liabilities and capital | $322,638,000 | 2,097 |
| Total liabilities | $276,862,000 | 2,142 |
| Total deposits | $272,575,000 | 2,077 |
| Interest-bearing deposits | $193,531,000 | 2,207 |
| Deposits held in domestic offices | $272,575,000 | 2,077 |
| % insured | 62.44% | 4,484 |
| Federal funds purchased & repurchase agreements | $186,000 | 1,173 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,101,000 | 1,338 |
| Total equity capital | $45,776,000 | 1,811 |
| Total bank equity capital | $45,776,000 | 1,811 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,258,000 | 1,332 |
| Surplus | $8,202,000 | 2,339 |
| Undivided profits | $36,316,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $565,000 | 3,608 |
| Earning assets | $283,824,000 | 2,192 |
| Long-term assets (5+ years) | $142,577,000 | 1,530 |
| Average Assets, year-to-date | $313,815,500 | 2,136 |
| Average Assets, quarterly | $313,815,500 | 2,136 |
| Volatile liabilities | $14,731,000 | 2,558 |
| Insider loans | $7,000 | 4,506 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $22,877,000 | 2,534 |
| Tier 1 (core) risk-based capital | $45,575,000 | 1,745 |
| Tier 2 risk-based capital | $2,296,000 | 1,619 |
| Total risk weighted assets | $238,077,000 | 1,536 |
| Total unused commitments | $22,877,000 | 2,534 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $304,993,000 | 2,174 |
| Cash and due from depository institutions | $61,010,000 | 3,246 |
| Interest-bearing balances | $38,632,000 | 1,080 |
| Securities | $13,242,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $217,929,000 | 2,055 |
| Loan loss allowance | $2,212,000 | 2,324 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $319,000 | 4,631 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,493,000 | 1,542 |
| Life insurance assets | $9,732,000 | 1,015 |
| Total liabilities and capital | $304,993,000 | 2,174 |
| Total liabilities | $258,716,000 | 2,246 |
| Total deposits | $254,683,000 | 2,174 |
| Interest-bearing deposits | $179,614,000 | 2,314 |
| Deposits held in domestic offices | $254,683,000 | 2,174 |
| % insured | 63.96% | 4,457 |
| Federal funds purchased & repurchase agreements | $118,000 | 1,274 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,915,000 | 1,379 |
| Total equity capital | $46,277,000 | 1,779 |
| Total bank equity capital | $46,277,000 | 1,779 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,258,000 | 1,351 |
| Surplus | $8,202,000 | 2,359 |
| Undivided profits | $36,817,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $490,000 | 3,938 |
| Earning assets | $269,803,000 | 2,268 |
| Long-term assets (5+ years) | $123,652,000 | 1,652 |
| Average Assets, year-to-date | $312,370,800 | 2,091 |
| Average Assets, quarterly | $302,874,000 | 2,184 |
| Volatile liabilities | $12,800,000 | 2,729 |
| Insider loans | $7,000 | 4,586 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,321,000 | 2,484 |
| Tier 1 (core) risk-based capital | $46,316,000 | 1,715 |
| Tier 2 risk-based capital | $2,296,000 | 2,127 |
| Total risk weighted assets | $242,835,000 | 1,971 |
| Total unused commitments | $23,321,000 | 2,484 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $300,755,000 | 2,212 |
| Cash and due from depository institutions | $54,046,000 | 3,207 |
| Interest-bearing balances | $37,259,000 | 1,096 |
| Securities | $13,971,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $219,970,000 | 2,056 |
| Loan loss allowance | $2,412,000 | 2,224 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $183,000 | 4,902 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,585,000 | 1,543 |
| Life insurance assets | $9,686,000 | 1,018 |
| Total liabilities and capital | $300,755,000 | 2,212 |
| Total liabilities | $255,482,000 | 2,266 |
| Total deposits | $251,516,000 | 2,194 |
| Interest-bearing deposits | $178,770,000 | 2,325 |
| Deposits held in domestic offices | $251,516,000 | 2,194 |
| % insured | 67.15% | 4,383 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,313 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,906,000 | 1,448 |
| Total equity capital | $45,273,000 | 1,814 |
| Total bank equity capital | $45,273,000 | 1,814 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,258,000 | 1,375 |
| Surplus | $8,202,000 | 2,375 |
| Undivided profits | $35,813,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $477,000 | 4,059 |
| Earning assets | $271,200,000 | 2,254 |
| Long-term assets (5+ years) | $114,534,000 | 1,726 |
| Average Assets, year-to-date | $314,215,250 | 2,087 |
| Average Assets, quarterly | $310,572,500 | 2,138 |
| Volatile liabilities | $12,528,000 | 2,777 |
| Insider loans | $7,000 | 4,671 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,974,000 | 2,460 |
| Tier 1 (core) risk-based capital | $45,271,000 | 1,748 |
| Tier 2 risk-based capital | $2,496,000 | 2,011 |
| Total risk weighted assets | $245,803,000 | 1,956 |
| Total unused commitments | $23,974,000 | 2,460 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $320,390,000 | 2,083 |
| Cash and due from depository institutions | $70,735,000 | 3,188 |
| Interest-bearing balances | $47,580,000 | 822 |
| Securities | $4,297,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $232,721,000 | 1,958 |
| Loan loss allowance | $2,411,000 | 2,225 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $182,000 | 4,935 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,455,000 | 1,558 |
| Life insurance assets | $9,479,000 | 1,033 |
| Total liabilities and capital | $320,390,000 | 2,083 |
| Total liabilities | $276,241,000 | 2,131 |
| Total deposits | $272,105,000 | 2,067 |
| Interest-bearing deposits | $174,218,000 | 2,380 |
| Deposits held in domestic offices | $272,105,000 | 2,067 |
| % insured | 62.67% | 4,720 |
| Federal funds purchased & repurchase agreements | $303,000 | 1,282 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,833,000 | 1,366 |
| Total equity capital | $44,149,000 | 1,830 |
| Total bank equity capital | $44,149,000 | 1,830 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,258,000 | 1,390 |
| Surplus | $8,202,000 | 2,384 |
| Undivided profits | $34,689,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $597,000 | 3,707 |
| Earning assets | $284,598,000 | 2,167 |
| Long-term assets (5+ years) | $115,302,000 | 1,713 |
| Average Assets, year-to-date | $318,702,000 | 2,057 |
| Average Assets, quarterly | $321,586,500 | 2,059 |
| Volatile liabilities | $13,249,000 | 2,728 |
| Insider loans | $7,000 | 4,722 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,111,000 | 2,399 |
| Tier 1 (core) risk-based capital | $44,153,000 | 1,768 |
| Tier 2 risk-based capital | $2,495,000 | 2,019 |
| Total risk weighted assets | $258,868,000 | 1,879 |
| Total unused commitments | $25,111,000 | 2,399 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $322,783,000 | 2,062 |
| Cash and due from depository institutions | $70,926,000 | 3,209 |
| Interest-bearing balances | $47,220,000 | 839 |
| Securities | $4,430,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $234,813,000 | 1,939 |
| Loan loss allowance | $2,411,000 | 2,209 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $170,000 | 4,997 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,444,000 | 1,547 |
| Life insurance assets | $9,440,000 | 1,033 |
| Total liabilities and capital | $322,783,000 | 2,062 |
| Total liabilities | $279,666,000 | 2,117 |
| Total deposits | $274,696,000 | 2,060 |
| Interest-bearing deposits | $193,597,000 | 2,213 |
| Deposits held in domestic offices | $274,696,000 | 2,060 |
| % insured | 62.03% | 4,818 |
| Federal funds purchased & repurchase agreements | $929,000 | 1,136 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,041,000 | 1,268 |
| Total equity capital | $43,117,000 | 1,847 |
| Total bank equity capital | $43,117,000 | 1,847 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,258,000 | 1,411 |
| Surplus | $8,202,000 | 2,397 |
| Undivided profits | $33,657,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $548,000 | 3,855 |
| Earning assets | $286,463,000 | 2,155 |
| Long-term assets (5+ years) | $131,431,000 | 1,577 |
| Average Assets, year-to-date | $317,858,000 | 2,073 |
| Average Assets, quarterly | $317,858,000 | 2,073 |
| Volatile liabilities | $13,833,000 | 2,661 |
| Insider loans | $7,000 | 4,778 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,685,000 | 2,367 |
| Tier 1 (core) risk-based capital | $43,184,000 | 1,791 |
| Tier 2 risk-based capital | $2,495,000 | 2,016 |
| Total risk weighted assets | $263,792,000 | 1,845 |
| Total unused commitments | $26,685,000 | 2,367 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $312,933,000 | 2,112 |
| Cash and due from depository institutions | $62,764,000 | 3,241 |
| Interest-bearing balances | $39,184,000 | 843 |
| Securities | $4,519,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $233,231,000 | 1,955 |
| Loan loss allowance | $2,411,000 | 2,211 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $178,000 | 5,015 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,241,000 | 1,590 |
| Life insurance assets | $9,402,000 | 1,030 |
| Total liabilities and capital | $312,933,000 | 2,112 |
| Total liabilities | $269,372,000 | 2,161 |
| Total deposits | $263,449,000 | 2,097 |
| Interest-bearing deposits | $186,264,000 | 2,264 |
| Deposits held in domestic offices | $263,449,000 | 2,097 |
| % insured | 60.62% | 4,900 |
| Federal funds purchased & repurchase agreements | $2,136,000 | 1,099 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,787,000 | 1,329 |
| Total equity capital | $43,561,000 | 1,778 |
| Total bank equity capital | $43,561,000 | 1,778 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,258,000 | 1,423 |
| Surplus | $8,202,000 | 2,407 |
| Undivided profits | $34,101,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $437,000 | 4,229 |
| Earning assets | $276,934,000 | 2,196 |
| Long-term assets (5+ years) | $137,653,000 | 1,519 |
| Average Assets, year-to-date | $299,066,200 | 2,164 |
| Average Assets, quarterly | $311,931,000 | 2,103 |
| Volatile liabilities | $10,018,000 | 3,123 |
| Insider loans | $7,000 | 4,815 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,866,000 | 2,380 |
| Tier 1 (core) risk-based capital | $43,656,000 | 1,748 |
| Tier 2 risk-based capital | $2,495,000 | 2,024 |
| Total risk weighted assets | $262,594,000 | 1,844 |
| Total unused commitments | $25,866,000 | 2,380 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $310,929,000 | 2,112 |
| Cash and due from depository institutions | $57,334,000 | 3,215 |
| Interest-bearing balances | $34,053,000 | 958 |
| Securities | $4,586,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $237,452,000 | 1,929 |
| Loan loss allowance | $2,411,000 | 2,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $175,000 | 5,089 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,382,000 | 1,696 |
| Life insurance assets | $8,362,000 | 1,140 |
| Total liabilities and capital | $310,929,000 | 2,112 |
| Total liabilities | $268,566,000 | 2,166 |
| Total deposits | $263,139,000 | 2,097 |
| Interest-bearing deposits | $191,902,000 | 2,195 |
| Deposits held in domestic offices | $263,139,000 | 2,097 |
| % insured | 61.45% | 4,959 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 1,234 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,673,000 | 1,353 |
| Total equity capital | $42,363,000 | 1,798 |
| Total bank equity capital | $42,363,000 | 1,798 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,258,000 | 1,447 |
| Surplus | $8,202,000 | 2,414 |
| Undivided profits | $32,903,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $573,000 | 3,884 |
| Earning assets | $276,091,000 | 2,210 |
| Long-term assets (5+ years) | $139,045,000 | 1,522 |
| Average Assets, year-to-date | $295,599,500 | 2,193 |
| Average Assets, quarterly | $303,933,000 | 2,168 |
| Volatile liabilities | $8,651,000 | 3,352 |
| Insider loans | $7,000 | 4,874 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,705,000 | 2,441 |
| Tier 1 (core) risk-based capital | $42,513,000 | 1,788 |
| Tier 2 risk-based capital | $2,495,000 | 2,018 |
| Total risk weighted assets | $265,418,000 | 1,832 |
| Total unused commitments | $24,705,000 | 2,441 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $296,937,000 | 2,207 |
| Cash and due from depository institutions | $41,102,000 | 3,224 |
| Interest-bearing balances | $17,158,000 | 1,723 |
| Securities | $4,832,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $239,748,000 | 1,896 |
| Loan loss allowance | $2,411,000 | 2,245 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $166,000 | 5,169 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,089,000 | 1,711 |
| Life insurance assets | $8,175,000 | 1,163 |
| Total liabilities and capital | $296,937,000 | 2,207 |
| Total liabilities | $255,777,000 | 2,256 |
| Total deposits | $250,057,000 | 2,185 |
| Interest-bearing deposits | $175,677,000 | 2,358 |
| Deposits held in domestic offices | $250,057,000 | 2,185 |
| % insured | 62.48% | 4,990 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 1,123 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,557,000 | 1,318 |
| Total equity capital | $41,160,000 | 1,841 |
| Total bank equity capital | $41,160,000 | 1,841 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,258,000 | 1,470 |
| Surplus | $8,202,000 | 2,430 |
| Undivided profits | $31,700,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $490,000 | 4,041 |
| Earning assets | $261,738,000 | 2,289 |
| Long-term assets (5+ years) | $142,898,000 | 1,503 |
| Average Assets, year-to-date | $290,489,670 | 2,229 |
| Average Assets, quarterly | $293,497,000 | 2,218 |
| Volatile liabilities | $7,303,000 | 3,535 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,510,000 | 2,476 |
| Tier 1 (core) risk-based capital | $41,295,000 | 1,815 |
| Tier 2 risk-based capital | $2,495,000 | 2,015 |
| Total risk weighted assets | $266,916,000 | 1,815 |
| Total unused commitments | $24,510,000 | 2,476 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $290,057,000 | 2,253 |
| Cash and due from depository institutions | $38,424,000 | 3,234 |
| Interest-bearing balances | $13,632,000 | 2,234 |
| Securities | $5,031,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $235,359,000 | 1,917 |
| Loan loss allowance | $2,409,000 | 2,256 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $137,000 | 5,275 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,106,000 | 1,698 |
| Life insurance assets | $8,142,000 | 1,165 |
| Total liabilities and capital | $290,057,000 | 2,253 |
| Total liabilities | $249,897,000 | 2,296 |
| Total deposits | $244,766,000 | 2,241 |
| Interest-bearing deposits | $173,690,000 | 2,420 |
| Deposits held in domestic offices | $244,766,000 | 2,241 |
| % insured | 63.13% | 5,017 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 1,193 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,786,000 | 1,231 |
| Total equity capital | $40,160,000 | 1,862 |
| Total bank equity capital | $40,160,000 | 1,861 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,258,000 | 1,496 |
| Surplus | $8,202,000 | 2,456 |
| Undivided profits | $30,700,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $475,000 | 4,051 |
| Earning assets | $254,022,000 | 2,352 |
| Long-term assets (5+ years) | $137,635,000 | 1,558 |
| Average Assets, year-to-date | $287,266,000 | 2,262 |
| Average Assets, quarterly | $287,266,000 | 2,262 |
| Volatile liabilities | $6,229,000 | 3,651 |
| Insider loans | $7,000 | 4,986 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,400,000 | 2,897 |
| Tier 1 (core) risk-based capital | $40,299,000 | 1,847 |
| Tier 2 risk-based capital | $2,493,000 | 2,032 |
| Total risk weighted assets | $257,368,000 | 1,866 |
| Total unused commitments | $18,400,000 | 2,897 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $284,475,000 | 2,311 |
| Cash and due from depository institutions | $34,414,000 | 3,166 |
| Interest-bearing balances | $18,084,000 | 1,703 |
| Securities | $5,337,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $233,541,000 | 1,945 |
| Loan loss allowance | $2,409,000 | 2,258 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $167,000 | 5,274 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,016,000 | 1,711 |
| Life insurance assets | $8,111,000 | 1,167 |
| Total liabilities and capital | $284,475,000 | 2,311 |
| Total liabilities | $243,695,000 | 2,370 |
| Total deposits | $239,013,000 | 2,299 |
| Interest-bearing deposits | $172,541,000 | 2,426 |
| Deposits held in domestic offices | $239,013,000 | 2,299 |
| % insured | 64.47% | 5,006 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 1,361 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,410,000 | 1,373 |
| Total equity capital | $40,780,000 | 1,868 |
| Total bank equity capital | $40,780,000 | 1,868 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,258,000 | 1,514 |
| Surplus | $8,202,000 | 2,479 |
| Undivided profits | $31,320,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $535,000 | 3,965 |
| Earning assets | $256,962,000 | 2,347 |
| Long-term assets (5+ years) | $136,456,000 | 1,583 |
| Average Assets, year-to-date | $288,385,200 | 2,236 |
| Average Assets, quarterly | $290,309,500 | 2,270 |
| Volatile liabilities | $5,618,000 | 3,860 |
| Insider loans | $7,000 | 5,051 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,273,000 | 2,520 |
| Tier 1 (core) risk-based capital | $40,666,000 | 1,825 |
| Tier 2 risk-based capital | $2,493,000 | 2,035 |
| Total risk weighted assets | $256,169,000 | 1,884 |
| Total unused commitments | $23,273,000 | 2,520 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $296,144,000 | 2,238 |
| Cash and due from depository institutions | $42,611,000 | 3,189 |
| Interest-bearing balances | $29,080,000 | 1,155 |
| Securities | $5,755,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $236,169,000 | 1,936 |
| Loan loss allowance | $2,409,000 | 2,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $174,000 | 5,322 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,435,000 | 1,669 |
| Life insurance assets | $8,073,000 | 1,170 |
| Total liabilities and capital | $296,144,000 | 2,238 |
| Total liabilities | $255,708,000 | 2,276 |
| Total deposits | $251,622,000 | 2,197 |
| Interest-bearing deposits | $185,972,000 | 2,280 |
| Deposits held in domestic offices | $251,622,000 | 2,197 |
| % insured | 62.75% | 5,175 |
| Federal funds purchased & repurchase agreements | $811,000 | 1,497 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,275,000 | 1,459 |
| Total equity capital | $40,436,000 | 1,908 |
| Total bank equity capital | $40,436,000 | 1,908 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,258,000 | 1,544 |
| Surplus | $8,202,000 | 2,498 |
| Undivided profits | $30,976,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $509,000 | 4,107 |
| Earning assets | $271,004,000 | 2,259 |
| Long-term assets (5+ years) | $133,295,000 | 1,626 |
| Average Assets, year-to-date | $289,362,750 | 2,238 |
| Average Assets, quarterly | $298,899,500 | 2,211 |
| Volatile liabilities | $5,877,000 | 3,867 |
| Insider loans | $7,000 | 5,108 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,062,000 | 2,373 |
| Tier 1 (core) risk-based capital | $40,471,000 | 1,846 |
| Tier 2 risk-based capital | $2,493,000 | 2,043 |
| Total risk weighted assets | $260,994,000 | 1,861 |
| Total unused commitments | $26,062,000 | 2,373 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $301,655,000 | 2,205 |
| Cash and due from depository institutions | $46,724,000 | 3,217 |
| Interest-bearing balances | $34,706,000 | 926 |
| Securities | $6,137,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $237,616,000 | 1,921 |
| Loan loss allowance | $2,400,000 | 2,298 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $194,000 | 5,326 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,984,000 | 1,705 |
| Life insurance assets | $7,883,000 | 1,176 |
| Total liabilities and capital | $301,655,000 | 2,205 |
| Total liabilities | $262,093,000 | 2,231 |
| Total deposits | $257,977,000 | 2,165 |
| Interest-bearing deposits | $186,966,000 | 2,282 |
| Deposits held in domestic offices | $257,977,000 | 2,165 |
| % insured | 61.92% | 5,271 |
| Federal funds purchased & repurchase agreements | $901,000 | 1,463 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,215,000 | 1,418 |
| Total equity capital | $39,562,000 | 1,920 |
| Total bank equity capital | $39,562,000 | 1,920 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,258,000 | 1,556 |
| Surplus | $8,202,000 | 2,511 |
| Undivided profits | $30,102,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $410,000 | 4,382 |
| Earning assets | $278,459,000 | 2,209 |
| Long-term assets (5+ years) | $135,293,000 | 1,607 |
| Average Assets, year-to-date | $287,102,330 | 2,262 |
| Average Assets, quarterly | $297,548,000 | 2,221 |
| Volatile liabilities | $6,212,000 | 3,681 |
| Insider loans | $7,000 | 5,159 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,756,000 | 2,361 |
| Tier 1 (core) risk-based capital | $39,588,000 | 1,866 |
| Tier 2 risk-based capital | $2,484,000 | 2,060 |
| Total risk weighted assets | $266,096,000 | 1,822 |
| Total unused commitments | $26,756,000 | 2,361 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $293,441,000 | 2,258 |
| Cash and due from depository institutions | $51,439,000 | 3,236 |
| Interest-bearing balances | $40,122,000 | 932 |
| Securities | $6,437,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $224,381,000 | 1,985 |
| Loan loss allowance | $2,300,000 | 2,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $189,000 | 5,398 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,995,000 | 1,700 |
| Life insurance assets | $7,851,000 | 1,180 |
| Total liabilities and capital | $293,441,000 | 2,258 |
| Total liabilities | $254,673,000 | 2,296 |
| Total deposits | $249,858,000 | 2,235 |
| Interest-bearing deposits | $182,423,000 | 2,361 |
| Deposits held in domestic offices | $249,858,000 | 2,235 |
| % insured | 57.89% | 5,472 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,293 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,490,000 | 1,323 |
| Total equity capital | $38,768,000 | 1,943 |
| Total bank equity capital | $38,768,000 | 1,943 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,258,000 | 1,583 |
| Surplus | $8,202,000 | 2,529 |
| Undivided profits | $29,308,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $409,000 | 4,356 |
| Earning assets | $270,940,000 | 2,265 |
| Long-term assets (5+ years) | $131,551,000 | 1,657 |
| Average Assets, year-to-date | $279,826,000 | 2,328 |
| Average Assets, quarterly | $279,826,000 | 2,328 |
| Volatile liabilities | $6,380,000 | 3,620 |
| Insider loans | $7,000 | 5,228 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,875,000 | 2,488 |
| Tier 1 (core) risk-based capital | $38,826,000 | 1,890 |
| Tier 2 risk-based capital | $2,384,000 | 2,118 |
| Total risk weighted assets | $247,944,000 | 1,914 |
| Total unused commitments | $24,875,000 | 2,488 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $266,211,000 | 2,432 |
| Cash and due from depository institutions | $20,623,000 | 3,377 |
| Interest-bearing balances | $12,005,000 | 2,357 |
| Securities | $6,725,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $227,697,000 | 1,962 |
| Loan loss allowance | $2,300,000 | 2,379 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,028,000 | 1,736 |
| Life insurance assets | $7,820,000 | 1,178 |
| Total liabilities and capital | $266,211,000 | 2,432 |
| Total liabilities | $228,236,000 | 2,487 |
| Total deposits | $222,877,000 | 2,440 |
| Interest-bearing deposits | $170,098,000 | 2,475 |
| Deposits held in domestic offices | $222,877,000 | 2,440 |
| % insured | 63.43% | 5,315 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 1,238 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,046,000 | 1,489 |
| Total equity capital | $37,975,000 | 1,959 |
| Total bank equity capital | $37,975,000 | 1,959 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,258,000 | 1,603 |
| Surplus | $8,202,000 | 2,549 |
| Undivided profits | $28,515,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $439,000 | 4,350 |
| Earning assets | $246,427,000 | 2,429 |
| Long-term assets (5+ years) | $128,029,000 | 1,687 |
| Average Assets, year-to-date | $276,555,200 | 2,305 |
| Average Assets, quarterly | $271,887,000 | 2,389 |
| Volatile liabilities | $7,168,000 | 3,542 |
| Insider loans | $7,000 | 5,288 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,693,000 | 2,711 |
| Tier 1 (core) risk-based capital | $38,129,000 | 1,915 |
| Tier 2 risk-based capital | $2,384,000 | 2,115 |
| Total risk weighted assets | $248,905,000 | 1,902 |
| Total unused commitments | $20,693,000 | 2,711 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $277,563,000 | 2,353 |
| Cash and due from depository institutions | $34,988,000 | 3,451 |
| Interest-bearing balances | $28,650,000 | 1,226 |
| Securities | $7,850,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $222,841,000 | 1,983 |
| Loan loss allowance | $2,251,000 | 2,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $139,000 | 5,612 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,745,000 | 1,599 |
| Life insurance assets | $7,781,000 | 1,165 |
| Total liabilities and capital | $277,563,000 | 2,353 |
| Total liabilities | $240,337,000 | 2,395 |
| Total deposits | $235,260,000 | 2,331 |
| Interest-bearing deposits | $169,590,000 | 2,471 |
| Deposits held in domestic offices | $235,260,000 | 2,331 |
| % insured | 60.78% | 5,535 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,295 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,110,000 | 1,532 |
| Total equity capital | $37,226,000 | 2,026 |
| Total bank equity capital | $37,226,000 | 2,026 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,258,000 | 1,630 |
| Surplus | $8,202,000 | 2,575 |
| Undivided profits | $27,766,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $411,000 | 4,486 |
| Earning assets | $259,341,000 | 2,330 |
| Long-term assets (5+ years) | $123,774,000 | 1,719 |
| Average Assets, year-to-date | $279,141,250 | 2,296 |
| Average Assets, quarterly | $275,437,000 | 2,351 |
| Volatile liabilities | $7,070,000 | 3,553 |
| Insider loans | $7,000 | 5,339 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,820,000 | 2,703 |
| Tier 1 (core) risk-based capital | $37,202,000 | 1,957 |
| Tier 2 risk-based capital | $2,335,000 | 2,156 |
| Total risk weighted assets | $242,598,000 | 1,929 |
| Total unused commitments | $20,820,000 | 2,703 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $273,311,000 | 2,380 |
| Cash and due from depository institutions | $23,250,000 | 3,373 |
| Interest-bearing balances | $16,122,000 | 1,925 |
| Securities | $16,583,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $222,858,000 | 1,976 |
| Loan loss allowance | $2,251,000 | 2,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $139,000 | 5,690 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,481,000 | 1,735 |
| Life insurance assets | $7,583,000 | 1,177 |
| Total liabilities and capital | $273,311,000 | 2,380 |
| Total liabilities | $236,839,000 | 2,427 |
| Total deposits | $231,819,000 | 2,348 |
| Interest-bearing deposits | $172,394,000 | 2,451 |
| Deposits held in domestic offices | $231,819,000 | 2,348 |
| % insured | 61.99% | 5,559 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 1,343 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,031,000 | 1,539 |
| Total equity capital | $36,472,000 | 2,058 |
| Total bank equity capital | $36,472,000 | 2,058 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,258,000 | 1,654 |
| Surplus | $8,202,000 | 2,599 |
| Undivided profits | $27,012,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $411,000 | 4,465 |
| Earning assets | $255,563,000 | 2,365 |
| Long-term assets (5+ years) | $130,775,000 | 1,650 |
| Average Assets, year-to-date | $279,667,330 | 2,304 |
| Average Assets, quarterly | $281,358,500 | 2,306 |
| Volatile liabilities | $7,087,000 | 3,522 |
| Insider loans | $7,000 | 5,411 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,444,000 | 2,908 |
| Tier 1 (core) risk-based capital | $36,359,000 | 1,980 |
| Tier 2 risk-based capital | $2,335,000 | 2,147 |
| Total risk weighted assets | $242,215,000 | 1,926 |
| Total unused commitments | $18,444,000 | 2,908 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $289,406,000 | 2,266 |
| Cash and due from depository institutions | $45,002,000 | 3,269 |
| Interest-bearing balances | $32,308,000 | 1,146 |
| Securities | $17,280,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $216,351,000 | 1,996 |
| Loan loss allowance | $2,189,000 | 2,495 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $258,000 | 5,502 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,515,000 | 1,717 |
| Life insurance assets | $7,551,000 | 1,168 |
| Total liabilities and capital | $289,406,000 | 2,266 |
| Total liabilities | $253,750,000 | 2,285 |
| Total deposits | $248,561,000 | 2,223 |
| Interest-bearing deposits | $183,780,000 | 2,343 |
| Deposits held in domestic offices | $248,561,000 | 2,223 |
| % insured | 59.03% | 5,735 |
| Federal funds purchased & repurchase agreements | $1,981,000 | 1,297 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,208,000 | 1,413 |
| Total equity capital | $35,656,000 | 2,063 |
| Total bank equity capital | $35,656,000 | 2,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,258,000 | 1,670 |
| Surplus | $8,202,000 | 2,609 |
| Undivided profits | $26,196,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $473,000 | 4,177 |
| Earning assets | $265,939,000 | 2,280 |
| Long-term assets (5+ years) | $128,542,000 | 1,678 |
| Average Assets, year-to-date | $282,845,500 | 2,292 |
| Average Assets, quarterly | $282,845,500 | 2,292 |
| Volatile liabilities | $6,825,000 | 3,541 |
| Insider loans | $7,000 | 5,481 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,368,000 | 3,006 |
| Tier 1 (core) risk-based capital | $35,687,000 | 1,992 |
| Tier 2 risk-based capital | $2,273,000 | 2,170 |
| Total risk weighted assets | $237,768,000 | 1,932 |
| Total unused commitments | $17,368,000 | 3,006 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $276,285,000 | 2,348 |
| Cash and due from depository institutions | $37,149,000 | 3,284 |
| Interest-bearing balances | $23,584,000 | 1,368 |
| Securities | $17,648,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $210,817,000 | 2,037 |
| Loan loss allowance | $2,133,000 | 2,543 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $169,000 | 5,746 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,502,000 | 1,741 |
| Life insurance assets | $7,520,000 | 1,163 |
| Total liabilities and capital | $276,285,000 | 2,348 |
| Total liabilities | $241,447,000 | 2,384 |
| Total deposits | $236,388,000 | 2,315 |
| Interest-bearing deposits | $178,592,000 | 2,382 |
| Deposits held in domestic offices | $236,388,000 | 2,315 |
| % insured | 62.03% | 5,666 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 1,373 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,942,000 | 1,504 |
| Total equity capital | $34,838,000 | 2,093 |
| Total bank equity capital | $34,838,000 | 2,093 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,258,000 | 1,698 |
| Surplus | $8,202,000 | 2,623 |
| Undivided profits | $25,378,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $414,000 | 4,541 |
| Earning assets | $252,049,000 | 2,371 |
| Long-term assets (5+ years) | $123,260,000 | 1,728 |
| Average Assets, year-to-date | $271,388,200 | 2,333 |
| Average Assets, quarterly | $275,820,500 | 2,327 |
| Volatile liabilities | $7,769,000 | 3,420 |
| Insider loans | $7,000 | 5,535 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,897,000 | 3,291 |
| Tier 1 (core) risk-based capital | $35,096,000 | 2,023 |
| Tier 2 risk-based capital | $2,217,000 | 2,193 |
| Total risk weighted assets | $230,381,000 | 1,967 |
| Total unused commitments | $13,897,000 | 3,291 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $275,356,000 | 2,349 |
| Cash and due from depository institutions | $45,043,000 | 3,329 |
| Interest-bearing balances | $31,474,000 | 1,060 |
| Securities | $18,631,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $201,332,000 | 2,093 |
| Loan loss allowance | $2,062,000 | 2,655 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $178,000 | 5,803 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,172,000 | 1,781 |
| Life insurance assets | $7,481,000 | 1,159 |
| Total liabilities and capital | $275,356,000 | 2,349 |
| Total liabilities | $241,120,000 | 2,375 |
| Total deposits | $236,980,000 | 2,301 |
| Interest-bearing deposits | $173,967,000 | 2,441 |
| Deposits held in domestic offices | $236,980,000 | 2,301 |
| % insured | 61.45% | 5,806 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 1,576 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,810,000 | 1,610 |
| Total equity capital | $34,236,000 | 2,147 |
| Total bank equity capital | $34,236,000 | 2,147 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,258,000 | 1,739 |
| Surplus | $8,202,000 | 2,662 |
| Undivided profits | $24,776,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $410,000 | 4,643 |
| Earning assets | $251,437,000 | 2,374 |
| Long-term assets (5+ years) | $113,498,000 | 1,826 |
| Average Assets, year-to-date | $270,164,000 | 2,351 |
| Average Assets, quarterly | $273,320,500 | 2,345 |
| Volatile liabilities | $7,652,000 | 3,487 |
| Insider loans | $7,000 | 5,608 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,504,000 | 3,064 |
| Tier 1 (core) risk-based capital | $34,320,000 | 2,060 |
| Tier 2 risk-based capital | $2,146,000 | 2,277 |
| Total risk weighted assets | $223,902,000 | 2,007 |
| Total unused commitments | $16,504,000 | 3,064 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $271,285,000 | 2,376 |
| Cash and due from depository institutions | $40,280,000 | 3,292 |
| Interest-bearing balances | $26,847,000 | 1,167 |
| Securities | $27,258,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $193,479,000 | 2,154 |
| Loan loss allowance | $1,955,000 | 2,786 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $172,000 | 5,888 |
| Other real estate owned | $0 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,096,000 | 1,791 |
| Life insurance assets | $7,293,000 | 1,179 |
| Total liabilities and capital | $271,285,000 | 2,376 |
| Total liabilities | $237,836,000 | 2,412 |
| Total deposits | $233,749,000 | 2,313 |
| Interest-bearing deposits | $173,121,000 | 2,464 |
| Deposits held in domestic offices | $233,749,000 | 2,312 |
| % insured | 63.80% | 5,806 |
| Federal funds purchased & repurchase agreements | $1,513,000 | 1,561 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,574,000 | 1,666 |
| Total equity capital | $33,449,000 | 2,166 |
| Total bank equity capital | $33,449,000 | 2,166 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,258,000 | 1,769 |
| Surplus | $8,202,000 | 2,690 |
| Undivided profits | $23,989,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $455,000 | 4,346 |
| Earning assets | $247,584,000 | 2,411 |
| Long-term assets (5+ years) | $118,861,000 | 1,776 |
| Average Assets, year-to-date | $268,433,330 | 2,387 |
| Average Assets, quarterly | $269,376,500 | 2,391 |
| Volatile liabilities | $7,829,000 | 3,472 |
| Insider loans | $7,000 | 5,664 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,858,000 | 3,030 |
| Tier 1 (core) risk-based capital | $33,685,000 | 2,081 |
| Tier 2 risk-based capital | $2,039,000 | 2,368 |
| Total risk weighted assets | $213,973,000 | 2,080 |
| Total unused commitments | $16,858,000 | 3,030 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $267,468,000 | 2,419 |
| Cash and due from depository institutions | $58,117,000 | 3,420 |
| Interest-bearing balances | $45,260,000 | 845 |
| Securities | $14,312,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $185,067,000 | 2,217 |
| Loan loss allowance | $1,921,000 | 2,829 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $162,000 | 5,969 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,810,000 | 1,797 |
| Life insurance assets | $7,261,000 | 1,177 |
| Total liabilities and capital | $267,468,000 | 2,419 |
| Total liabilities | $234,125,000 | 2,453 |
| Total deposits | $229,604,000 | 2,378 |
| Interest-bearing deposits | $173,900,000 | 2,467 |
| Deposits held in domestic offices | $229,604,000 | 2,378 |
| % insured | 64.21% | 5,850 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 1,435 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,907,000 | 1,532 |
| Total equity capital | $33,343,000 | 2,183 |
| Total bank equity capital | $33,343,000 | 2,183 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,258,000 | 1,795 |
| Surplus | $8,202,000 | 2,717 |
| Undivided profits | $23,883,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,644,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $244,639,000 | 2,451 |
| Long-term assets (5+ years) | $101,206,000 | 2,005 |
| Average Assets, year-to-date | $267,007,500 | 2,410 |
| Average Assets, quarterly | $267,007,500 | 2,410 |
| Volatile liabilities | $7,146,000 | 3,513 |
| Insider loans | $7,000 | 5,705 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,777,000 | 3,136 |
| Tier 1 (core) risk-based capital | $33,268,000 | 2,092 |
| Tier 2 risk-based capital | $2,005,000 | 2,361 |
| Total risk weighted assets | $200,767,000 | 2,190 |
| Total unused commitments | $15,777,000 | 3,136 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $266,547,000 | 2,433 |
| Cash and due from depository institutions | $58,183,000 | 3,388 |
| Interest-bearing balances | $45,340,000 | 731 |
| Securities | $21,728,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $176,697,000 | 2,306 |
| Loan loss allowance | $1,921,000 | 2,838 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $184,000 | 6,002 |
| Other real estate owned | $0 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,755,000 | 1,836 |
| Life insurance assets | $7,230,000 | 1,177 |
| Total liabilities and capital | $266,547,000 | 2,433 |
| Total liabilities | $233,746,000 | 2,466 |
| Total deposits | $229,685,000 | 2,364 |
| Interest-bearing deposits | $176,650,000 | 2,448 |
| Deposits held in domestic offices | $229,685,000 | 2,363 |
| % insured | 61.61% | 6,054 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 1,633 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,525,000 | 1,700 |
| Total equity capital | $32,801,000 | 2,190 |
| Total bank equity capital | $32,801,000 | 2,190 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,258,000 | 1,828 |
| Surplus | $8,202,000 | 2,722 |
| Undivided profits | $23,341,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $396,000 | 4,736 |
| Earning assets | $243,765,000 | 2,446 |
| Long-term assets (5+ years) | $102,525,000 | 1,995 |
| Average Assets, year-to-date | $256,702,800 | 2,465 |
| Average Assets, quarterly | $273,965,500 | 2,358 |
| Volatile liabilities | $7,396,000 | 3,600 |
| Insider loans | $7,000 | 5,780 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,598,000 | 3,101 |
| Tier 1 (core) risk-based capital | $32,691,000 | 2,117 |
| Tier 2 risk-based capital | $2,005,000 | 2,377 |
| Total risk weighted assets | $197,269,000 | 2,209 |
| Total unused commitments | $15,598,000 | 3,101 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $281,384,000 | 2,321 |
| Cash and due from depository institutions | $67,976,000 | 3,487 |
| Interest-bearing balances | $55,406,000 | 589 |
| Securities | $26,274,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $177,317,000 | 2,286 |
| Loan loss allowance | $1,812,000 | 3,024 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $190,000 | 6,065 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,627,000 | 1,864 |
| Life insurance assets | $7,042,000 | 1,200 |
| Total liabilities and capital | $281,384,000 | 2,321 |
| Total liabilities | $249,412,000 | 2,333 |
| Total deposits | $245,765,000 | 2,226 |
| Interest-bearing deposits | $194,485,000 | 2,238 |
| Deposits held in domestic offices | $245,765,000 | 2,225 |
| % insured | 59.31% | 6,244 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 1,736 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,551,000 | 1,732 |
| Total equity capital | $31,972,000 | 2,233 |
| Total bank equity capital | $31,972,000 | 2,233 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,258,000 | 1,855 |
| Surplus | $8,202,000 | 2,745 |
| Undivided profits | $22,512,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $392,000 | 4,879 |
| Earning assets | $258,997,000 | 2,335 |
| Long-term assets (5+ years) | $103,864,000 | 2,009 |
| Average Assets, year-to-date | $254,241,750 | 2,506 |
| Average Assets, quarterly | $268,227,500 | 2,402 |
| Volatile liabilities | $7,203,000 | 3,689 |
| Insider loans | $7,000 | 5,878 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,008,000 | 3,012 |
| Tier 1 (core) risk-based capital | $32,066,000 | 2,156 |
| Tier 2 risk-based capital | $1,896,000 | 2,503 |
| Total risk weighted assets | $198,568,000 | 2,190 |
| Total unused commitments | $17,008,000 | 3,012 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $255,071,000 | 2,517 |
| Cash and due from depository institutions | $50,993,000 | 3,396 |
| Interest-bearing balances | $37,963,000 | 869 |
| Securities | $24,658,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,733 |
| Net loans & leases | $170,898,000 | 2,338 |
| Loan loss allowance | $1,812,000 | 3,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $168,000 | 6,176 |
| Other real estate owned | $0 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,246,000 | 2,326 |
| Life insurance assets | $4,956,000 | 1,608 |
| Total liabilities and capital | $255,071,000 | 2,517 |
| Total liabilities | $223,585,000 | 2,558 |
| Total deposits | $219,975,000 | 2,466 |
| Interest-bearing deposits | $168,154,000 | 2,561 |
| Deposits held in domestic offices | $219,975,000 | 2,465 |
| % insured | 65.16% | 6,123 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 1,683 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,356,000 | 1,745 |
| Total equity capital | $31,486,000 | 2,231 |
| Total bank equity capital | $31,486,000 | 2,231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,258,000 | 1,883 |
| Surplus | $8,202,000 | 2,766 |
| Undivided profits | $22,026,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $348,000 | 5,070 |
| Earning assets | $234,627,000 | 2,518 |
| Long-term assets (5+ years) | $95,242,000 | 2,143 |
| Average Assets, year-to-date | $245,194,330 | 2,585 |
| Average Assets, quarterly | $248,920,500 | 2,569 |
| Volatile liabilities | $7,355,000 | 3,627 |
| Insider loans | $7,000 | 5,940 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,423,000 | 3,183 |
| Tier 1 (core) risk-based capital | $31,466,000 | 2,163 |
| Tier 2 risk-based capital | $1,896,000 | 2,500 |
| Total risk weighted assets | $189,030,000 | 2,272 |
| Total unused commitments | $15,423,000 | 3,183 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $242,770,000 | 2,634 |
| Cash and due from depository institutions | $61,200,000 | 3,603 |
| Interest-bearing balances | $49,096,000 | 756 |
| Securities | $15,160,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $158,917,000 | 2,439 |
| Loan loss allowance | $1,812,000 | 3,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $152,000 | 6,272 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,341,000 | 2,295 |
| Life insurance assets | $4,927,000 | 1,597 |
| Total liabilities and capital | $242,770,000 | 2,634 |
| Total liabilities | $211,852,000 | 2,686 |
| Total deposits | $207,957,000 | 2,604 |
| Interest-bearing deposits | $157,172,000 | 2,753 |
| Deposits held in domestic offices | $207,957,000 | 2,604 |
| % insured | 67.89% | 6,040 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 1,566 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,600,000 | 1,575 |
| Total equity capital | $30,918,000 | 2,238 |
| Total bank equity capital | $30,918,000 | 2,238 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,258,000 | 1,904 |
| Surplus | $8,202,000 | 2,799 |
| Undivided profits | $21,458,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $366,000 | 4,949 |
| Earning assets | $223,173,000 | 2,643 |
| Long-term assets (5+ years) | $71,851,000 | 2,613 |
| Average Assets, year-to-date | $240,256,000 | 2,642 |
| Average Assets, quarterly | $240,256,000 | 2,642 |
| Volatile liabilities | $7,720,000 | 3,485 |
| Insider loans | $7,000 | 6,002 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,508,000 | 3,076 |
| Tier 1 (core) risk-based capital | $31,030,000 | 2,173 |
| Tier 2 risk-based capital | $1,896,000 | 2,489 |
| Total risk weighted assets | $176,081,000 | 2,406 |
| Total unused commitments | $16,508,000 | 3,076 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $237,742,000 | 2,667 |
| Cash and due from depository institutions | $56,545,000 | 3,709 |
| Interest-bearing balances | $44,670,000 | 765 |
| Securities | $14,423,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,204,000 | 2,440 |
| Loan loss allowance | $1,812,000 | 3,088 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $154,000 | 6,344 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,416,000 | 2,321 |
| Life insurance assets | $4,899,000 | 1,584 |
| Total liabilities and capital | $237,742,000 | 2,667 |
| Total liabilities | $207,309,000 | 2,726 |
| Total deposits | $202,522,000 | 2,646 |
| Interest-bearing deposits | $155,084,000 | 2,752 |
| Deposits held in domestic offices | $202,522,000 | 2,646 |
| % insured | 68.66% | 6,067 |
| Federal funds purchased & repurchase agreements | $2,485,000 | 1,495 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,302,000 | 1,762 |
| Total equity capital | $30,433,000 | 2,234 |
| Total bank equity capital | $30,433,000 | 2,234 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,258,000 | 1,932 |
| Surplus | $8,202,000 | 2,826 |
| Undivided profits | $20,973,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $345,000 | 5,200 |
| Earning assets | $218,297,000 | 2,674 |
| Long-term assets (5+ years) | $69,787,000 | 2,648 |
| Average Assets, year-to-date | $230,741,000 | 2,713 |
| Average Assets, quarterly | $236,418,500 | 2,676 |
| Volatile liabilities | $9,109,000 | 3,272 |
| Insider loans | $7,000 | 6,066 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,264,000 | 3,269 |
| Tier 1 (core) risk-based capital | $30,656,000 | 2,185 |
| Tier 2 risk-based capital | $1,896,000 | 2,501 |
| Total risk weighted assets | $175,054,000 | 2,416 |
| Total unused commitments | $14,264,000 | 3,269 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $235,095,000 | 2,697 |
| Cash and due from depository institutions | $60,111,000 | 3,799 |
| Interest-bearing balances | $47,825,000 | 718 |
| Securities | $14,902,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $152,697,000 | 2,522 |
| Loan loss allowance | $1,810,000 | 3,168 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $147,000 | 6,433 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,238,000 | 2,327 |
| Life insurance assets | $4,872,000 | 1,553 |
| Total liabilities and capital | $235,094,000 | 2,697 |
| Total liabilities | $204,968,000 | 2,744 |
| Total deposits | $201,313,000 | 2,654 |
| Interest-bearing deposits | $150,529,000 | 2,831 |
| Deposits held in domestic offices | $201,313,000 | 2,653 |
| % insured | 67.70% | 6,270 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,745 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,263,000 | 1,885 |
| Total equity capital | $30,126,000 | 2,263 |
| Total bank equity capital | $30,126,000 | 2,263 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,258,000 | 1,962 |
| Surplus | $8,202,000 | 2,844 |
| Undivided profits | $20,666,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,598,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $359,000 | 5,268 |
| Earning assets | $215,424,000 | 2,704 |
| Long-term assets (5+ years) | $64,349,000 | 2,785 |
| Average Assets, year-to-date | $228,990,750 | 2,748 |
| Average Assets, quarterly | $229,534,500 | 2,738 |
| Volatile liabilities | $8,009,000 | 3,541 |
| Insider loans | $7,000 | 6,126 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,707,000 | 3,672 |
| Tier 1 (core) risk-based capital | $30,228,000 | 2,214 |
| Tier 2 risk-based capital | $1,894,000 | 2,506 |
| Total risk weighted assets | $167,475,000 | 2,488 |
| Total unused commitments | $11,707,000 | 3,672 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $223,974,000 | 2,803 |
| Cash and due from depository institutions | $54,312,000 | 3,982 |
| Interest-bearing balances | $42,789,000 | 857 |
| Securities | $10,239,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $152,180,000 | 2,522 |
| Loan loss allowance | $1,845,000 | 3,156 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $141,000 | 6,488 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,102,000 | 2,338 |
| Life insurance assets | $4,742,000 | 1,555 |
| Total liabilities and capital | $223,974,000 | 2,803 |
| Total liabilities | $194,385,000 | 2,859 |
| Total deposits | $190,273,000 | 2,790 |
| Interest-bearing deposits | $142,157,000 | 2,976 |
| Deposits held in domestic offices | $190,273,000 | 2,789 |
| % insured | 72.44% | 6,024 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 1,570 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,184,000 | 1,879 |
| Total equity capital | $29,589,000 | 2,291 |
| Total bank equity capital | $29,589,000 | 2,291 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,258,000 | 1,974 |
| Surplus | $8,202,000 | 2,858 |
| Undivided profits | $20,129,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $383,000 | 5,120 |
| Earning assets | $205,208,000 | 2,801 |
| Long-term assets (5+ years) | $47,761,000 | 3,363 |
| Average Assets, year-to-date | $226,956,000 | 2,773 |
| Average Assets, quarterly | $226,723,500 | 2,783 |
| Volatile liabilities | $9,339,000 | 3,244 |
| Insider loans | $7,000 | 6,191 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,326,000 | 3,857 |
| Tier 1 (core) risk-based capital | $29,714,000 | 2,227 |
| Tier 2 risk-based capital | $1,929,000 | 2,454 |
| Total risk weighted assets | $164,695,000 | 2,510 |
| Total unused commitments | $10,326,000 | 3,857 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $229,473,000 | 2,789 |
| Cash and due from depository institutions | $64,816,000 | 3,826 |
| Interest-bearing balances | $51,064,000 | 896 |
| Securities | $11,191,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $144,268,000 | 2,616 |
| Loan loss allowance | $1,999,000 | 3,065 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $156,000 | 6,507 |
| Other real estate owned | $1,941,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,101,000 | 2,333 |
| Life insurance assets | $4,714,000 | 1,543 |
| Total liabilities and capital | $229,473,000 | 2,789 |
| Total liabilities | $200,268,000 | 2,827 |
| Total deposits | $197,140,000 | 2,752 |
| Interest-bearing deposits | $150,132,000 | 2,902 |
| Deposits held in domestic offices | $197,140,000 | 2,752 |
| % insured | 71.20% | 6,187 |
| Federal funds purchased & repurchase agreements | $855,000 | 1,718 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,273,000 | 1,855 |
| Total equity capital | $29,205,000 | 2,377 |
| Total bank equity capital | $29,205,000 | 2,377 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,258,000 | 2,011 |
| Surplus | $8,202,000 | 2,880 |
| Undivided profits | $19,745,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,927,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $376,000 | 5,127 |
| Earning assets | $206,523,000 | 2,827 |
| Long-term assets (5+ years) | $46,390,000 | 3,395 |
| Average Assets, year-to-date | $228,447,000 | 2,797 |
| Average Assets, quarterly | $228,447,000 | 2,797 |
| Volatile liabilities | $8,538,000 | 3,372 |
| Insider loans | $7,000 | 6,258 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,651,000 | 4,196 |
| Tier 1 (core) risk-based capital | $29,178,000 | 2,259 |
| Tier 2 risk-based capital | $1,991,000 | 2,409 |
| Total risk weighted assets | $159,208,000 | 2,580 |
| Total unused commitments | $8,651,000 | 4,197 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $227,421,000 | 2,813 |
| Cash and due from depository institutions | $65,998,000 | 3,715 |
| Interest-bearing balances | $208,000 | 6,435 |
| Securities | $11,630,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,643,000 | 2,696 |
| Loan loss allowance | $1,992,000 | 3,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $146,000 | 6,592 |
| Other real estate owned | $1,941,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,063,000 | 2,356 |
| Life insurance assets | $4,685,000 | 1,524 |
| Total liabilities and capital | $227,421,000 | 2,813 |
| Total liabilities | $198,457,000 | 2,852 |
| Total deposits | $195,676,000 | 2,760 |
| Interest-bearing deposits | $144,152,000 | 2,976 |
| Deposits held in domestic offices | $195,676,000 | 2,759 |
| % insured | 79.68% | 5,932 |
| Federal funds purchased & repurchase agreements | $697,000 | 1,924 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,084,000 | 2,034 |
| Total equity capital | $28,964,000 | 2,377 |
| Total bank equity capital | $28,964,000 | 2,377 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,258,000 | 2,031 |
| Surplus | $8,202,000 | 2,889 |
| Undivided profits | $19,504,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,022,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $328,000 | 5,499 |
| Earning assets | $152,481,000 | 3,562 |
| Long-term assets (5+ years) | $45,690,000 | 3,379 |
| Average Assets, year-to-date | $221,601,800 | 2,825 |
| Average Assets, quarterly | $225,250,500 | 2,811 |
| Volatile liabilities | $8,828,000 | 3,434 |
| Insider loans | $7,000 | 6,321 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,311,000 | 4,169 |
| Tier 1 (core) risk-based capital | $28,892,000 | 2,251 |
| Tier 2 risk-based capital | $2,043,000 | 2,374 |
| Total risk weighted assets | $163,434,000 | 2,541 |
| Total unused commitments | $8,311,000 | 4,169 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $223,080,000 | 2,846 |
| Cash and due from depository institutions | $73,397,000 | 3,744 |
| Interest-bearing balances | $10,235,000 | 3,015 |
| Securities | $8,018,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $132,580,000 | 2,844 |
| Loan loss allowance | $2,005,000 | 3,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $158,000 | 6,643 |
| Other real estate owned | $1,941,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,986,000 | 2,409 |
| Life insurance assets | $4,657,000 | 1,503 |
| Total liabilities and capital | $223,080,000 | 2,846 |
| Total liabilities | $194,711,000 | 2,885 |
| Total deposits | $192,321,000 | 2,785 |
| Interest-bearing deposits | $144,509,000 | 2,977 |
| Deposits held in domestic offices | $192,321,000 | 2,784 |
| % insured | 78.48% | 6,239 |
| Federal funds purchased & repurchase agreements | $356,000 | 2,036 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,034,000 | 2,187 |
| Total equity capital | $28,369,000 | 2,457 |
| Total bank equity capital | $28,369,000 | 2,457 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,258,000 | 2,068 |
| Surplus | $8,202,000 | 2,913 |
| Undivided profits | $18,909,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,448,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 5,582 |
| Earning assets | $150,833,000 | 3,604 |
| Long-term assets (5+ years) | $37,380,000 | 3,795 |
| Average Assets, year-to-date | $220,147,000 | 2,854 |
| Average Assets, quarterly | $223,071,500 | 2,839 |
| Volatile liabilities | $8,096,000 | 3,640 |
| Insider loans | $7,000 | 6,389 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,862,000 | 4,300 |
| Tier 1 (core) risk-based capital | $28,275,000 | 2,315 |
| Tier 2 risk-based capital | $1,980,000 | 2,464 |
| Total risk weighted assets | $158,319,000 | 2,632 |
| Total unused commitments | $7,862,000 | 4,300 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $223,063,000 | 2,839 |
| Cash and due from depository institutions | $72,024,000 | 3,750 |
| Interest-bearing balances | $2,620,000 | 5,073 |
| Securities | $8,382,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,305,000 | 2,837 |
| Loan loss allowance | $2,019,000 | 3,124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $168,000 | 6,672 |
| Other real estate owned | $1,941,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,243,000 | 2,318 |
| Life insurance assets | $4,536,000 | 1,515 |
| Total liabilities and capital | $223,063,000 | 2,839 |
| Total liabilities | $195,141,000 | 2,883 |
| Total deposits | $192,764,000 | 2,780 |
| Interest-bearing deposits | $140,629,000 | 3,050 |
| Deposits held in domestic offices | $192,764,000 | 2,779 |
| % insured | 82.69% | 5,737 |
| Federal funds purchased & repurchase agreements | $417,000 | 2,046 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,960,000 | 2,119 |
| Total equity capital | $27,922,000 | 2,448 |
| Total bank equity capital | $27,922,000 | 2,448 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,258,000 | 2,104 |
| Surplus | $8,202,000 | 2,925 |
| Undivided profits | $18,462,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $339,000 | 5,591 |
| Earning assets | $144,307,000 | 3,716 |
| Long-term assets (5+ years) | $37,707,000 | 3,762 |
| Average Assets, year-to-date | $219,169,330 | 2,876 |
| Average Assets, quarterly | $221,833,000 | 2,860 |
| Volatile liabilities | $8,145,000 | 3,660 |
| Insider loans | $7,000 | 6,464 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,936,000 | 4,512 |
| Tier 1 (core) risk-based capital | $27,847,000 | 2,315 |
| Tier 2 risk-based capital | $1,975,000 | 2,460 |
| Total risk weighted assets | $157,911,000 | 2,622 |
| Total unused commitments | $6,936,000 | 4,512 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $220,603,000 | 2,899 |
| Cash and due from depository institutions | $62,948,000 | 3,702 |
| Interest-bearing balances | $91,000 | 6,703 |
| Securities | $18,993,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $125,713,000 | 2,967 |
| Loan loss allowance | $1,802,000 | 3,399 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $187,000 | 6,682 |
| Other real estate owned | $3,143,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,619,000 | 1,880 |
| Life insurance assets | $4,508,000 | 1,497 |
| Total liabilities and capital | $220,603,000 | 2,899 |
| Total liabilities | $192,128,000 | 2,964 |
| Total deposits | $190,000,000 | 2,854 |
| Interest-bearing deposits | $141,076,000 | 3,082 |
| Deposits held in domestic offices | $190,000,000 | 2,853 |
| % insured | 82.93% | 5,699 |
| Federal funds purchased & repurchase agreements | $219,000 | 2,032 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,909,000 | 2,135 |
| Total equity capital | $28,475,000 | 2,380 |
| Total bank equity capital | $28,475,000 | 2,380 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,258,000 | 2,132 |
| Surplus | $8,202,000 | 2,948 |
| Undivided profits | $19,015,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $384,000 | 5,302 |
| Earning assets | $144,797,000 | 3,746 |
| Long-term assets (5+ years) | $47,062,000 | 3,260 |
| Average Assets, year-to-date | $217,222,500 | 2,918 |
| Average Assets, quarterly | $217,222,500 | 2,918 |
| Volatile liabilities | $7,934,000 | 3,720 |
| Insider loans | $7,000 | 6,520 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,855,000 | 4,609 |
| Tier 1 (core) risk-based capital | $28,390,000 | 2,269 |
| Tier 2 risk-based capital | $1,855,000 | 2,597 |
| Total risk weighted assets | $153,291,000 | 2,685 |
| Total unused commitments | $6,855,000 | 4,609 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $213,842,000 | 2,949 |
| Cash and due from depository institutions | $68,893,000 | 3,787 |
| Interest-bearing balances | $18,542,000 | 1,963 |
| Securities | $9,481,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $127,864,000 | 2,974 |
| Loan loss allowance | $1,650,000 | 3,576 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $196,000 | 6,698 |
| Other real estate owned | $453,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,955,000 | 2,426 |
| Life insurance assets | $4,479,000 | 1,469 |
| Total liabilities and capital | $213,842,000 | 2,949 |
| Total liabilities | $185,398,000 | 3,017 |
| Total deposits | $182,645,000 | 2,896 |
| Interest-bearing deposits | $137,866,000 | 3,126 |
| Deposits held in domestic offices | $182,645,000 | 2,895 |
| % insured | 81.57% | 5,994 |
| Federal funds purchased & repurchase agreements | $946,000 | 1,937 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,807,000 | 2,212 |
| Total equity capital | $28,444,000 | 2,355 |
| Total bank equity capital | $28,444,000 | 2,355 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,257,000 | 2,151 |
| Surplus | $8,202,000 | 2,961 |
| Undivided profits | $18,985,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,787,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $367,000 | 5,551 |
| Earning assets | $155,887,000 | 3,502 |
| Long-term assets (5+ years) | $35,409,000 | 3,373 |
| Average Assets, year-to-date | $219,330,800 | 2,845 |
| Average Assets, quarterly | $213,860,500 | 2,942 |
| Volatile liabilities | $8,400,000 | 3,753 |
| Insider loans | $7,000 | 6,561 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,354,000 | 4,675 |
| Tier 1 (core) risk-based capital | $28,386,000 | 2,249 |
| Tier 2 risk-based capital | $1,703,000 | 2,810 |
| Total risk weighted assets | $149,268,000 | 2,754 |
| Total unused commitments | $6,354,000 | 4,679 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $213,879,000 | 2,939 |
| Cash and due from depository institutions | $65,459,000 | 4,020 |
| Interest-bearing balances | $8,253,000 | 3,370 |
| Securities | $10,066,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $130,993,000 | 2,931 |
| Loan loss allowance | $1,732,000 | 3,510 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $199,000 | 6,750 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,162,000 | 2,404 |
| Life insurance assets | $4,373,000 | 1,469 |
| Total liabilities and capital | $213,879,000 | 2,939 |
| Total liabilities | $185,699,000 | 2,999 |
| Total deposits | $183,063,000 | 2,868 |
| Interest-bearing deposits | $139,493,000 | 3,103 |
| Deposits held in domestic offices | $183,063,000 | 2,867 |
| % insured | 82.29% | 5,983 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,064 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,045,000 | 2,100 |
| Total equity capital | $28,180,000 | 2,391 |
| Total bank equity capital | $28,180,000 | 2,391 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,258,000 | 2,185 |
| Surplus | $8,202,000 | 2,983 |
| Undivided profits | $18,720,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,346,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $149,312,000 | 3,627 |
| Long-term assets (5+ years) | $35,020,000 | 3,339 |
| Average Assets, year-to-date | $220,703,000 | 2,834 |
| Average Assets, quarterly | $227,222,500 | 2,780 |
| Volatile liabilities | $7,845,000 | 3,924 |
| Insider loans | $7,000 | 6,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,657,000 | 4,586 |
| Tier 1 (core) risk-based capital | $28,091,000 | 2,269 |
| Tier 2 risk-based capital | $1,785,000 | 2,709 |
| Total risk weighted assets | $153,860,000 | 2,699 |
| Total unused commitments | $6,657,000 | 4,591 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $240,566,000 | 2,664 |
| Cash and due from depository institutions | $75,676,000 | 3,737 |
| Interest-bearing balances | $15,078,000 | 2,196 |
| Securities | $20,309,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $137,234,000 | 2,838 |
| Loan loss allowance | $2,081,000 | 3,114 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $195,000 | 6,824 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,152,000 | 2,437 |
| Life insurance assets | $4,345,000 | 1,465 |
| Total liabilities and capital | $240,566,000 | 2,664 |
| Total liabilities | $213,430,000 | 2,673 |
| Total deposits | $210,724,000 | 2,533 |
| Interest-bearing deposits | $160,621,000 | 2,778 |
| Deposits held in domestic offices | $210,724,000 | 2,533 |
| % insured | 76.77% | 6,742 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,077 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,931,000 | 2,068 |
| Total equity capital | $27,136,000 | 2,425 |
| Total bank equity capital | $27,136,000 | 2,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,258,000 | 2,220 |
| Surplus | $8,202,000 | 2,996 |
| Undivided profits | $17,676,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,587,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $409,000 | 5,410 |
| Earning assets | $172,621,000 | 3,239 |
| Long-term assets (5+ years) | $46,150,000 | 2,752 |
| Average Assets, year-to-date | $222,977,670 | 2,826 |
| Average Assets, quarterly | $229,332,500 | 2,769 |
| Volatile liabilities | $8,378,000 | 3,822 |
| Insider loans | $7,000 | 6,686 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,827,000 | 4,339 |
| Tier 1 (core) risk-based capital | $27,124,000 | 2,306 |
| Tier 2 risk-based capital | $2,013,000 | 2,449 |
| Total risk weighted assets | $160,946,000 | 2,613 |
| Total unused commitments | $7,827,000 | 4,341 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $218,099,000 | 2,913 |
| Cash and due from depository institutions | $48,344,000 | 3,632 |
| Interest-bearing balances | $9,329,000 | 3,126 |
| Securities | $19,611,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $142,270,000 | 2,779 |
| Loan loss allowance | $1,817,000 | 3,401 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $161,000 | 6,985 |
| Other real estate owned | $337,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,376,000 | 2,419 |
| Life insurance assets | $4,317,000 | 1,467 |
| Total liabilities and capital | $218,099,000 | 2,913 |
| Total liabilities | $191,942,000 | 2,955 |
| Total deposits | $189,734,000 | 2,818 |
| Interest-bearing deposits | $150,561,000 | 3,005 |
| Deposits held in domestic offices | $189,734,000 | 2,816 |
| % insured | 79.10% | 6,540 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,153 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,830,000 | 2,131 |
| Total equity capital | $26,157,000 | 2,464 |
| Total bank equity capital | $26,157,000 | 2,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,257,000 | 2,250 |
| Surplus | $8,202,000 | 3,010 |
| Undivided profits | $16,698,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,124,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $528,000 | 4,711 |
| Earning assets | $171,210,000 | 3,286 |
| Long-term assets (5+ years) | $46,821,000 | 2,649 |
| Average Assets, year-to-date | $214,183,500 | 2,945 |
| Average Assets, quarterly | $214,183,500 | 2,945 |
| Volatile liabilities | $8,570,000 | 3,828 |
| Insider loans | $7,000 | 6,751 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,337,000 | 4,282 |
| Tier 1 (core) risk-based capital | $26,808,000 | 2,322 |
| Tier 2 risk-based capital | $1,870,000 | 2,631 |
| Total risk weighted assets | $161,357,000 | 2,636 |
| Total unused commitments | $8,337,000 | 4,284 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $210,268,000 | 2,995 |
| Cash and due from depository institutions | $38,310,000 | 3,816 |
| Interest-bearing balances | $7,861,000 | 3,176 |
| Securities | $21,835,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $142,131,000 | 2,838 |
| Loan loss allowance | $1,940,000 | 3,266 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $161,000 | 7,071 |
| Other real estate owned | $225,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,606,000 | 2,382 |
| Life insurance assets | $4,289,000 | 1,453 |
| Total liabilities and capital | $210,268,000 | 2,995 |
| Total liabilities | $183,985,000 | 3,075 |
| Total deposits | $181,460,000 | 2,921 |
| Interest-bearing deposits | $146,911,000 | 3,049 |
| Deposits held in domestic offices | $181,460,000 | 2,918 |
| % insured | 78.72% | 6,569 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,304 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,075,000 | 1,950 |
| Total equity capital | $26,283,000 | 2,443 |
| Total bank equity capital | $26,283,000 | 2,442 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,258,000 | 2,279 |
| Surplus | $8,202,000 | 3,020 |
| Undivided profits | $16,823,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,609,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $477,000 | 5,127 |
| Earning assets | $171,827,000 | 3,300 |
| Long-term assets (5+ years) | $46,596,000 | 2,584 |
| Average Assets, year-to-date | $200,295,400 | 3,094 |
| Average Assets, quarterly | $207,756,500 | 3,026 |
| Volatile liabilities | $27,796,000 | 3,911 |
| Insider loans | $7,000 | 6,857 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,019,000 | 4,343 |
| Tier 1 (core) risk-based capital | $26,550,000 | 2,335 |
| Tier 2 risk-based capital | $1,958,000 | 2,580 |
| Total risk weighted assets | $156,627,000 | 2,761 |
| Total unused commitments | $8,019,000 | 4,343 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $205,245,000 | 3,107 |
| Cash and due from depository institutions | $48,784,000 | 3,946 |
| Interest-bearing balances | $22,470,000 | 1,556 |
| Securities | $8,314,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $139,155,000 | 2,964 |
| Loan loss allowance | $1,799,000 | 3,440 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $167,000 | 7,157 |
| Other real estate owned | $706,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,119,000 | 2,316 |
| Life insurance assets | $4,215,000 | 1,460 |
| Total liabilities and capital | $205,245,000 | 3,107 |
| Total liabilities | $178,885,000 | 3,165 |
| Total deposits | $176,507,000 | 3,006 |
| Interest-bearing deposits | $138,921,000 | 3,226 |
| Deposits held in domestic offices | $176,507,000 | 3,003 |
| % insured | 76.89% | 6,547 |
| Federal funds purchased & repurchase agreements | $351,000 | 2,356 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,027,000 | 2,191 |
| Total equity capital | $26,360,000 | 2,521 |
| Total bank equity capital | $26,360,000 | 2,519 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,258,000 | 2,318 |
| Surplus | $8,202,000 | 3,026 |
| Undivided profits | $16,900,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,593,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,599 |
| Earning assets | $169,939,000 | 3,355 |
| Long-term assets (5+ years) | $30,061,000 | 3,444 |
| Average Assets, year-to-date | $197,802,250 | 3,172 |
| Average Assets, quarterly | $205,871,000 | 3,090 |
| Volatile liabilities | $24,510,000 | 4,313 |
| Insider loans | $7,000 | 6,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,942,000 | 4,196 |
| Tier 1 (core) risk-based capital | $26,216,000 | 2,387 |
| Tier 2 risk-based capital | $1,852,000 | 2,733 |
| Total risk weighted assets | $157,901,000 | 2,781 |
| Total unused commitments | $8,942,000 | 4,197 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $206,497,000 | 3,109 |
| Cash and due from depository institutions | $48,778,000 | 3,757 |
| Interest-bearing balances | $12,825,000 | 2,287 |
| Securities | $9,786,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $139,924,000 | 2,977 |
| Loan loss allowance | $1,810,000 | 3,437 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $179,000 | 7,183 |
| Other real estate owned | $706,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,124,000 | 2,579 |
| Life insurance assets | $4,174,000 | 1,474 |
| Total liabilities and capital | $206,497,000 | 3,109 |
| Total liabilities | $180,388,000 | 3,169 |
| Total deposits | $177,430,000 | 3,023 |
| Interest-bearing deposits | $141,232,000 | 3,195 |
| Deposits held in domestic offices | $177,430,000 | 3,020 |
| % insured | 74.17% | 6,899 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,111 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,973,000 | 2,142 |
| Total equity capital | $26,109,000 | 2,507 |
| Total bank equity capital | $26,109,000 | 2,505 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,258,000 | 2,342 |
| Surplus | $8,202,000 | 3,030 |
| Undivided profits | $16,649,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,231,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $416,000 | 5,698 |
| Earning assets | $162,535,000 | 3,491 |
| Long-term assets (5+ years) | $28,225,000 | 3,557 |
| Average Assets, year-to-date | $195,321,330 | 3,232 |
| Average Assets, quarterly | $202,785,500 | 3,136 |
| Volatile liabilities | $22,820,000 | 4,545 |
| Insider loans | $7,000 | 7,030 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,889,000 | 4,509 |
| Tier 1 (core) risk-based capital | $25,948,000 | 2,388 |
| Tier 2 risk-based capital | $1,863,000 | 2,742 |
| Total risk weighted assets | $158,298,000 | 2,808 |
| Total unused commitments | $7,889,000 | 4,513 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $199,074,000 | 3,245 |
| Cash and due from depository institutions | $39,060,000 | 3,593 |
| Interest-bearing balances | $8,561,000 | 2,894 |
| Securities | $13,361,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $138,501,000 | 3,056 |
| Loan loss allowance | $1,810,000 | 3,453 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $180,000 | 7,272 |
| Other real estate owned | $706,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,266,000 | 2,599 |
| Life insurance assets | $4,133,000 | 1,482 |
| Total liabilities and capital | $199,074,000 | 3,245 |
| Total liabilities | $173,411,000 | 3,331 |
| Total deposits | $170,939,000 | 3,157 |
| Interest-bearing deposits | $139,092,000 | 3,290 |
| Deposits held in domestic offices | $170,939,000 | 3,155 |
| % insured | 74.16% | 6,979 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,309 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,982,000 | 2,129 |
| Total equity capital | $25,663,000 | 2,569 |
| Total bank equity capital | $25,663,000 | 2,566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,258,000 | 2,383 |
| Surplus | $8,202,000 | 3,067 |
| Undivided profits | $16,203,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,831,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $492,000 | 5,295 |
| Earning assets | $160,423,000 | 3,575 |
| Long-term assets (5+ years) | $32,839,000 | 3,239 |
| Average Assets, year-to-date | $189,733,500 | 3,366 |
| Average Assets, quarterly | $189,733,500 | 3,366 |
| Volatile liabilities | $21,385,000 | 4,733 |
| Insider loans | $7,000 | 7,118 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,313,000 | 4,300 |
| Tier 1 (core) risk-based capital | $25,652,000 | 2,442 |
| Tier 2 risk-based capital | $1,875,000 | 2,764 |
| Total risk weighted assets | $155,601,000 | 2,907 |
| Total unused commitments | $9,313,000 | 4,304 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $180,393,000 | 3,516 |
| Cash and due from depository institutions | $25,611,000 | 3,992 |
| Interest-bearing balances | $9,310,000 | 2,392 |
| Securities | $6,445,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $140,914,000 | 3,056 |
| Loan loss allowance | $1,708,000 | 3,568 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $191,000 | 7,313 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,232,000 | 2,657 |
| Life insurance assets | $4,092,000 | 1,497 |
| Total liabilities and capital | $180,393,000 | 3,516 |
| Total liabilities | $154,954,000 | 3,630 |
| Total deposits | $152,112,000 | 3,438 |
| Interest-bearing deposits | $124,290,000 | 3,578 |
| Deposits held in domestic offices | $152,112,000 | 3,437 |
| % insured | 74.46% | 6,987 |
| Federal funds purchased & repurchase agreements | $751,000 | 2,318 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,091,000 | 2,055 |
| Total equity capital | $25,439,000 | 2,561 |
| Total bank equity capital | $25,439,000 | 2,558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,258,000 | 2,423 |
| Surplus | $8,202,000 | 3,078 |
| Undivided profits | $15,979,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,847,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $431,000 | 5,826 |
| Earning assets | $156,669,000 | 3,652 |
| Long-term assets (5+ years) | $28,029,000 | 3,513 |
| Average Assets, year-to-date | $179,742,200 | 3,446 |
| Average Assets, quarterly | $180,522,500 | 3,476 |
| Volatile liabilities | $23,200,000 | 4,567 |
| Insider loans | $7,000 | 7,176 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,613,000 | 4,224 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,441 |
| Tier 2 risk-based capital | $1,755,000 | 2,931 |
| Total risk weighted assets | $155,102,000 | 2,972 |
| Total unused commitments | $9,613,000 | 4,225 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $180,652,000 | 3,501 |
| Cash and due from depository institutions | $25,623,000 | 4,186 |
| Interest-bearing balances | $12,441,000 | 1,766 |
| Securities | $5,519,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $142,749,000 | 3,051 |
| Loan loss allowance | $1,589,000 | 3,644 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $211,000 | 7,356 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,550,000 | 2,576 |
| Life insurance assets | $3,991,000 | 1,518 |
| Total liabilities and capital | $180,652,000 | 3,501 |
| Total liabilities | $155,468,000 | 3,599 |
| Total deposits | $152,888,000 | 3,403 |
| Interest-bearing deposits | $124,468,000 | 3,570 |
| Deposits held in domestic offices | $152,888,000 | 3,402 |
| % insured | 74.43% | 7,118 |
| Federal funds purchased & repurchase agreements | $503,000 | 2,509 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,077,000 | 2,281 |
| Total equity capital | $25,184,000 | 2,655 |
| Total bank equity capital | $25,184,000 | 2,654 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,258,000 | 2,456 |
| Surplus | $8,202,000 | 3,069 |
| Undivided profits | $15,724,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,082,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $450,000 | 5,912 |
| Earning assets | $160,709,000 | 3,591 |
| Long-term assets (5+ years) | $27,777,000 | 3,517 |
| Average Assets, year-to-date | $179,579,500 | 3,471 |
| Average Assets, quarterly | $181,005,500 | 3,485 |
| Volatile liabilities | $27,357,000 | 4,223 |
| Insider loans | $7,000 | 7,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,730,000 | 4,523 |
| Tier 1 (core) risk-based capital | $25,122,000 | 2,519 |
| Tier 2 risk-based capital | $1,622,000 | 3,114 |
| Total risk weighted assets | $155,501,000 | 3,010 |
| Total unused commitments | $8,730,000 | 4,525 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $181,359,000 | 3,509 |
| Cash and due from depository institutions | $24,925,000 | 4,239 |
| Interest-bearing balances | $22,786,000 | 950 |
| Securities | $6,390,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,452,000 | 3,060 |
| Loan loss allowance | $1,837,000 | 3,253 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 7,652 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,447,000 | 2,609 |
| Life insurance assets | $3,943,000 | 1,541 |
| Total liabilities and capital | $181,359,000 | 3,509 |
| Total liabilities | $156,683,000 | 3,595 |
| Total deposits | $154,099,000 | 3,399 |
| Interest-bearing deposits | $128,222,000 | 3,492 |
| Deposits held in domestic offices | $154,099,000 | 3,397 |
| % insured | 57.10% | 7,430 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,699 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,236,000 | 2,184 |
| Total equity capital | $24,676,000 | 2,673 |
| Total bank equity capital | $24,676,000 | 2,672 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,258,000 | 2,493 |
| Surplus | $8,202,000 | 3,077 |
| Undivided profits | $15,216,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $503,000 | 5,507 |
| Earning assets | $172,628,000 | 3,384 |
| Long-term assets (5+ years) | $29,956,000 | 3,316 |
| Average Assets, year-to-date | $179,222,000 | 3,494 |
| Average Assets, quarterly | $182,141,000 | 3,472 |
| Volatile liabilities | $32,636,000 | 3,762 |
| Insider loans | $7,000 | 7,284 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,199,000 | 5,032 |
| Tier 1 (core) risk-based capital | $24,722,000 | 2,569 |
| Tier 2 risk-based capital | $1,880,000 | 2,768 |
| Total risk weighted assets | $154,171,000 | 3,044 |
| Total unused commitments | $7,199,000 | 5,037 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $182,923,000 | 3,482 |
| Cash and due from depository institutions | $5,309,000 | 4,170 |
| Interest-bearing balances | $2,173,000 | 3,611 |
| Securities | $6,695,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $22,434,000 | 492 |
| Net loans & leases | $141,867,000 | 3,107 |
| Loan loss allowance | $1,805,000 | 3,198 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $121,000 | 7,807 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,497,000 | 2,598 |
| Life insurance assets | $3,895,000 | 1,554 |
| Total liabilities and capital | $182,923,000 | 3,482 |
| Total liabilities | $158,544,000 | 3,568 |
| Total deposits | $155,799,000 | 3,390 |
| Interest-bearing deposits | $129,647,000 | 3,464 |
| Deposits held in domestic offices | $155,799,000 | 3,388 |
| % insured | 55.64% | 7,549 |
| Federal funds purchased & repurchase agreements | $270,000 | 2,726 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,475,000 | 1,983 |
| Total equity capital | $24,379,000 | 2,746 |
| Total bank equity capital | $24,379,000 | 2,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,258,000 | 2,514 |
| Surplus | $8,202,000 | 3,063 |
| Undivided profits | $14,919,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $485,000 | 5,647 |
| Earning assets | $173,169,000 | 3,390 |
| Long-term assets (5+ years) | $30,963,000 | 3,204 |
| Average Assets, year-to-date | $178,153,500 | 3,542 |
| Average Assets, quarterly | $178,153,500 | 3,542 |
| Volatile liabilities | $34,220,000 | 3,647 |
| Insider loans | $7,000 | 7,341 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,122,000 | 4,671 |
| Tier 1 (core) risk-based capital | $24,413,000 | 2,611 |
| Tier 2 risk-based capital | $1,860,000 | 2,769 |
| Total risk weighted assets | $156,633,000 | 3,008 |
| Total unused commitments | $9,122,000 | 4,672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $173,384,000 | 3,609 |
| Cash and due from depository institutions | $6,766,000 | 4,288 |
| Interest-bearing balances | $842,000 | 3,900 |
| Securities | $13,231,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $4,118,000 | 2,161 |
| Net loans & leases | $142,776,000 | 3,125 |
| Loan loss allowance | $1,738,000 | 3,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $138,000 | 7,798 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,355,000 | 2,662 |
| Life insurance assets | $3,847,000 | 1,565 |
| Total liabilities and capital | $173,384,000 | 3,609 |
| Total liabilities | $149,244,000 | 3,710 |
| Total deposits | $145,702,000 | 3,485 |
| Interest-bearing deposits | $117,249,000 | 3,656 |
| Deposits held in domestic offices | $145,702,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,672 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,443,000 | 1,951 |
| Total equity capital | $24,140,000 | 2,751 |
| Total bank equity capital | $24,140,000 | 2,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,258,000 | 2,521 |
| Surplus | $8,202,000 | 3,043 |
| Undivided profits | $14,680,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $563,000 | 5,421 |
| Earning assets | $160,967,000 | 3,567 |
| Long-term assets (5+ years) | $31,138,000 | 3,165 |
| Average Assets, year-to-date | $169,945,600 | 3,555 |
| Average Assets, quarterly | $172,184,500 | 3,599 |
| Volatile liabilities | $31,810,000 | 3,763 |
| Insider loans | $7,000 | 7,401 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,687,000 | 4,793 |
| Tier 1 (core) risk-based capital | $23,862,000 | 2,648 |
| Tier 2 risk-based capital | $1,785,000 | 2,837 |
| Total risk weighted assets | $155,014,000 | 3,037 |
| Total unused commitments | $8,687,000 | 4,796 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $170,985,000 | 3,608 |
| Cash and due from depository institutions | $4,806,000 | 4,507 |
| Interest-bearing balances | $104,000 | 5,017 |
| Securities | $12,633,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $8,281,000 | 1,477 |
| Net loans & leases | $138,723,000 | 3,176 |
| Loan loss allowance | $1,688,000 | 3,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $161,000 | 7,797 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,381,000 | 2,657 |
| Life insurance assets | $3,794,000 | 1,566 |
| Total liabilities and capital | $170,985,000 | 3,608 |
| Total liabilities | $147,855,000 | 3,690 |
| Total deposits | $144,453,000 | 3,473 |
| Interest-bearing deposits | $118,070,000 | 3,584 |
| Deposits held in domestic offices | $144,453,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,791 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,303,000 | 2,071 |
| Total equity capital | $23,130,000 | 2,859 |
| Total bank equity capital | $23,130,000 | 2,859 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,258,000 | 2,537 |
| Surplus | $8,202,000 | 3,037 |
| Undivided profits | $13,670,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $473,000 | 6,077 |
| Earning assets | $159,741,000 | 3,546 |
| Long-term assets (5+ years) | $33,416,000 | 2,986 |
| Average Assets, year-to-date | $169,086,000 | 3,574 |
| Average Assets, quarterly | $169,077,000 | 3,611 |
| Volatile liabilities | $21,451,000 | 4,630 |
| Insider loans | $7,000 | 7,464 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,401,000 | 4,797 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,742 |
| Tier 2 risk-based capital | $1,735,000 | 2,828 |
| Total risk weighted assets | $151,719,000 | 3,082 |
| Total unused commitments | $9,401,000 | 4,801 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $167,169,000 | 3,664 |
| Cash and due from depository institutions | $10,575,000 | 4,653 |
| Interest-bearing balances | $5,397,000 | 1,166 |
| Securities | $12,610,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,798 |
| Net loans & leases | $133,789,000 | 3,240 |
| Loan loss allowance | $1,669,000 | 3,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $128,000 | 7,975 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,413,000 | 2,601 |
| Life insurance assets | $3,746,000 | 1,584 |
| Total liabilities and capital | $167,169,000 | 3,664 |
| Total liabilities | $144,635,000 | 3,760 |
| Total deposits | $139,952,000 | 3,546 |
| Interest-bearing deposits | $112,165,000 | 3,729 |
| Deposits held in domestic offices | $139,952,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 2,384 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,316,000 | 2,061 |
| Total equity capital | $22,534,000 | 2,946 |
| Total bank equity capital | $22,534,000 | 2,946 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,258,000 | 2,560 |
| Surplus | $8,202,000 | 3,025 |
| Undivided profits | $13,074,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $596,000 | 5,363 |
| Earning assets | $155,450,000 | 3,618 |
| Long-term assets (5+ years) | $37,475,000 | 2,774 |
| Average Assets, year-to-date | $168,453,000 | 3,613 |
| Average Assets, quarterly | $165,958,500 | 3,676 |
| Volatile liabilities | $19,916,000 | 4,819 |
| Insider loans | $7,000 | 7,521 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,276,000 | 5,119 |
| Tier 1 (core) risk-based capital | $22,783,000 | 2,803 |
| Tier 2 risk-based capital | $1,716,000 | 2,809 |
| Total risk weighted assets | $145,133,000 | 3,173 |
| Total unused commitments | $8,276,000 | 5,119 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $164,748,000 | 3,725 |
| Cash and due from depository institutions | $9,847,000 | 4,686 |
| Interest-bearing balances | $5,366,000 | 1,325 |
| Securities | $13,267,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,706 |
| Net loans & leases | $128,979,000 | 3,299 |
| Loan loss allowance | $1,543,000 | 3,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $132,000 | 7,999 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,303,000 | 2,574 |
| Life insurance assets | $3,698,000 | 1,586 |
| Total liabilities and capital | $164,748,000 | 3,725 |
| Total liabilities | $142,289,000 | 3,808 |
| Total deposits | $138,284,000 | 3,606 |
| Interest-bearing deposits | $111,609,000 | 3,765 |
| Deposits held in domestic offices | $138,284,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,350 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,389,000 | 2,149 |
| Total equity capital | $22,459,000 | 3,022 |
| Total bank equity capital | $22,459,000 | 3,022 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,258,000 | 2,561 |
| Surplus | $8,202,000 | 3,004 |
| Undivided profits | $12,999,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $153,832,000 | 3,666 |
| Long-term assets (5+ years) | $35,256,000 | 2,801 |
| Average Assets, year-to-date | $169,095,000 | 3,612 |
| Average Assets, quarterly | $169,095,000 | 3,612 |
| Volatile liabilities | $22,272,000 | 4,512 |
| Insider loans | $7,000 | 7,546 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,573,000 | 4,499 |
| Tier 1 (core) risk-based capital | $22,327,000 | 2,859 |
| Tier 2 risk-based capital | $1,685,000 | 2,807 |
| Total risk weighted assets | $141,707,000 | 3,204 |
| Total unused commitments | $11,573,000 | 4,503 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $173,442,000 | 3,532 |
| Cash and due from depository institutions | $9,312,000 | 4,776 |
| Interest-bearing balances | $5,275,000 | 1,027 |
| Securities | $14,124,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $14,003,000 | 934 |
| Net loans & leases | $129,594,000 | 3,269 |
| Loan loss allowance | $1,549,000 | 3,118 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $130,000 | 8,027 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,279,000 | 2,598 |
| Life insurance assets | $3,650,000 | 1,583 |
| Total liabilities and capital | $173,442,000 | 3,532 |
| Total liabilities | $151,535,000 | 3,588 |
| Total deposits | $146,574,000 | 3,419 |
| Interest-bearing deposits | $119,253,000 | 3,522 |
| Deposits held in domestic offices | $146,574,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,266 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,536,000 | 2,045 |
| Total equity capital | $21,907,000 | 3,052 |
| Total bank equity capital | $21,907,000 | 3,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,258,000 | 2,563 |
| Surplus | $8,202,000 | 2,975 |
| Undivided profits | $12,447,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $567,000 | 5,757 |
| Earning assets | $162,996,000 | 3,454 |
| Long-term assets (5+ years) | $27,629,000 | 3,056 |
| Average Assets, year-to-date | $171,747,800 | 3,450 |
| Average Assets, quarterly | $165,768,000 | 3,636 |
| Volatile liabilities | $24,499,000 | 4,259 |
| Insider loans | $7,000 | 7,574 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,352,000 | 4,518 |
| Tier 1 (core) risk-based capital | $21,896,000 | 2,891 |
| Tier 2 risk-based capital | $1,687,000 | 2,773 |
| Total risk weighted assets | $143,074,000 | 3,152 |
| Total unused commitments | $11,352,000 | 4,518 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $158,094,000 | 3,758 |
| Cash and due from depository institutions | $9,309,000 | 4,785 |
| Interest-bearing balances | $5,243,000 | 960 |
| Securities | $11,963,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,248 |
| Net loans & leases | $128,489,000 | 3,256 |
| Loan loss allowance | $1,550,000 | 3,085 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $153,000 | 7,966 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,312,000 | 2,570 |
| Life insurance assets | $3,595,000 | 1,561 |
| Total liabilities and capital | $158,094,000 | 3,758 |
| Total liabilities | $136,670,000 | 3,840 |
| Total deposits | $132,854,000 | 3,654 |
| Interest-bearing deposits | $105,217,000 | 3,855 |
| Deposits held in domestic offices | $132,854,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 2,645 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,632,000 | 1,992 |
| Total equity capital | $21,424,000 | 3,070 |
| Total bank equity capital | $21,424,000 | 3,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,258,000 | 2,539 |
| Surplus | $8,202,000 | 2,925 |
| Undivided profits | $11,964,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $549,000 | 6,071 |
| Earning assets | $147,563,000 | 3,710 |
| Long-term assets (5+ years) | $26,759,000 | 3,004 |
| Average Assets, year-to-date | $171,324,250 | 3,450 |
| Average Assets, quarterly | $163,781,000 | 3,623 |
| Volatile liabilities | $23,426,000 | 4,335 |
| Insider loans | $7,000 | 7,599 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,812,000 | 4,419 |
| Tier 1 (core) risk-based capital | $21,428,000 | 2,942 |
| Tier 2 risk-based capital | $1,687,000 | 2,757 |
| Total risk weighted assets | $140,365,000 | 3,160 |
| Total unused commitments | $11,812,000 | 4,419 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $169,468,000 | 3,548 |
| Cash and due from depository institutions | $8,046,000 | 4,823 |
| Interest-bearing balances | $218,000 | 3,847 |
| Securities | $13,849,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $13,873,000 | 1,140 |
| Net loans & leases | $127,364,000 | 3,254 |
| Loan loss allowance | $1,536,000 | 3,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $150,000 | 8,022 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,186,000 | 2,603 |
| Life insurance assets | $3,531,000 | 1,573 |
| Total liabilities and capital | $169,468,000 | 3,548 |
| Total liabilities | $148,638,000 | 3,593 |
| Total deposits | $143,047,000 | 3,450 |
| Interest-bearing deposits | $109,520,000 | 3,741 |
| Deposits held in domestic offices | $143,047,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,092,000 | 1,994 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,499,000 | 1,985 |
| Total equity capital | $20,830,000 | 3,102 |
| Total bank equity capital | $20,830,000 | 3,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,258,000 | 2,543 |
| Surplus | $8,202,000 | 2,917 |
| Undivided profits | $11,370,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $591,000 | 5,657 |
| Earning assets | $155,304,000 | 3,542 |
| Long-term assets (5+ years) | $25,800,000 | 3,008 |
| Average Assets, year-to-date | $175,734,330 | 3,405 |
| Average Assets, quarterly | $165,171,000 | 3,603 |
| Volatile liabilities | $25,692,000 | 4,083 |
| Insider loans | $7,000 | 7,629 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,992,000 | 4,282 |
| Tier 1 (core) risk-based capital | $20,938,000 | 3,009 |
| Tier 2 risk-based capital | $1,686,000 | 2,748 |
| Total risk weighted assets | $140,613,000 | 3,134 |
| Total unused commitments | $12,992,000 | 4,283 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $160,874,000 | 3,695 |
| Cash and due from depository institutions | $3,690,000 | 4,912 |
| Interest-bearing balances | $210,000 | 3,955 |
| Securities | $15,863,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,094 |
| Net loans & leases | $129,357,000 | 3,198 |
| Loan loss allowance | $1,530,000 | 3,111 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $161,000 | 8,005 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,203,000 | 2,551 |
| Life insurance assets | $3,547,000 | 1,547 |
| Total liabilities and capital | $160,874,000 | 3,695 |
| Total liabilities | $140,467,000 | 3,758 |
| Total deposits | $137,802,000 | 3,574 |
| Interest-bearing deposits | $108,480,000 | 3,777 |
| Deposits held in domestic offices | $137,802,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,016 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,602,000 | 1,987 |
| Total equity capital | $20,407,000 | 3,174 |
| Total bank equity capital | $20,407,000 | 3,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,258,000 | 2,535 |
| Surplus | $8,202,000 | 2,871 |
| Undivided profits | $10,947,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $564,000 | 5,679 |
| Earning assets | $151,030,000 | 3,629 |
| Long-term assets (5+ years) | $24,774,000 | 3,027 |
| Average Assets, year-to-date | $178,867,500 | 3,376 |
| Average Assets, quarterly | $178,867,500 | 3,376 |
| Volatile liabilities | $24,282,000 | 4,134 |
| Insider loans | $7,000 | 7,641 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,311,000 | 4,246 |
| Tier 1 (core) risk-based capital | $20,495,000 | 3,049 |
| Tier 2 risk-based capital | $1,686,000 | 2,743 |
| Total risk weighted assets | $141,686,000 | 3,097 |
| Total unused commitments | $13,311,000 | 4,246 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $196,861,000 | 3,104 |
| Cash and due from depository institutions | $4,564,000 | 4,925 |
| Interest-bearing balances | $199,000 | 4,060 |
| Securities | $17,810,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $36,943,000 | 409 |
| Net loans & leases | $131,271,000 | 3,147 |
| Loan loss allowance | $1,685,000 | 2,849 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $163,000 | 8,021 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,110,000 | 2,587 |
| Life insurance assets | $3,266,000 | 1,617 |
| Total liabilities and capital | $196,861,000 | 3,104 |
| Total liabilities | $176,919,000 | 3,096 |
| Total deposits | $173,805,000 | 2,899 |
| Interest-bearing deposits | $143,323,000 | 2,960 |
| Deposits held in domestic offices | $173,805,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $503,000 | 2,902 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,611,000 | 1,934 |
| Total equity capital | $19,942,000 | 3,183 |
| Total bank equity capital | $19,942,000 | 3,183 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,258,000 | 2,533 |
| Surplus | $8,202,000 | 2,818 |
| Undivided profits | $10,482,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $727,000 | 5,001 |
| Earning assets | $186,223,000 | 3,026 |
| Long-term assets (5+ years) | $19,755,000 | 3,393 |
| Average Assets, year-to-date | $179,655,000 | 3,228 |
| Average Assets, quarterly | $180,815,000 | 3,294 |
| Volatile liabilities | $23,145,000 | 4,343 |
| Insider loans | $7,000 | 7,656 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,168,000 | 4,166 |
| Tier 1 (core) risk-based capital | $20,024,000 | 3,062 |
| Tier 2 risk-based capital | $1,685,000 | 2,724 |
| Total risk weighted assets | $150,392,000 | 2,916 |
| Total unused commitments | $13,168,000 | 4,166 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $164,769,000 | 3,553 |
| Cash and due from depository institutions | $5,586,000 | 4,948 |
| Interest-bearing balances | $191,000 | 4,113 |
| Securities | $18,771,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,380 |
| Net loans & leases | $131,431,000 | 3,118 |
| Loan loss allowance | $1,684,000 | 2,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $178,000 | 8,008 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,950,000 | 2,637 |
| Life insurance assets | $3,377,000 | 1,540 |
| Total liabilities and capital | $164,769,000 | 3,553 |
| Total liabilities | $145,466,000 | 3,605 |
| Total deposits | $140,795,000 | 3,436 |
| Interest-bearing deposits | $114,231,000 | 3,537 |
| Deposits held in domestic offices | $140,795,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 2,391 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,725,000 | 1,864 |
| Total equity capital | $19,303,000 | 3,251 |
| Total bank equity capital | $19,303,000 | 3,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,543 |
| Surplus | $8,202,000 | 2,795 |
| Undivided profits | $9,843,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $153,246,000 | 3,521 |
| Long-term assets (5+ years) | $21,741,000 | 3,189 |
| Average Assets, year-to-date | $175,353,500 | 3,306 |
| Average Assets, quarterly | $170,928,500 | 3,428 |
| Volatile liabilities | $24,593,000 | 4,205 |
| Insider loans | $7,000 | 7,732 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,406,000 | 4,139 |
| Tier 1 (core) risk-based capital | $19,462,000 | 3,128 |
| Tier 2 risk-based capital | $1,684,000 | 2,727 |
| Total risk weighted assets | $143,083,000 | 3,016 |
| Total unused commitments | $13,406,000 | 4,139 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $177,088,000 | 3,336 |
| Cash and due from depository institutions | $4,254,000 | 5,082 |
| Interest-bearing balances | $184,000 | 4,204 |
| Securities | $18,483,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $17,486,000 | 693 |
| Net loans & leases | $130,804,000 | 3,098 |
| Loan loss allowance | $1,683,000 | 2,828 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $200,000 | 7,976 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,861,000 | 2,647 |
| Life insurance assets | $3,340,000 | 1,519 |
| Total liabilities and capital | $177,088,000 | 3,336 |
| Total liabilities | $158,607,000 | 3,330 |
| Total deposits | $155,239,000 | 3,130 |
| Interest-bearing deposits | $125,234,000 | 3,235 |
| Deposits held in domestic offices | $155,239,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $731,000 | 3,101 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,637,000 | 1,759 |
| Total equity capital | $18,481,000 | 3,270 |
| Total bank equity capital | $18,481,000 | 3,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,258,000 | 2,531 |
| Surplus | $8,202,000 | 2,736 |
| Undivided profits | $9,021,000 | 3,210 |
| 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 | $596,000 | 5,350 |
| Earning assets | $166,957,000 | 3,237 |
| Long-term assets (5+ years) | $22,804,000 | 3,083 |
| Average Assets, year-to-date | $178,881,670 | 3,250 |
| Average Assets, quarterly | $178,980,500 | 3,273 |
| Volatile liabilities | $16,771,000 | 5,094 |
| Insider loans | $7,000 | 7,782 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,294,000 | 4,189 |
| Tier 1 (core) risk-based capital | $18,927,000 | 3,145 |
| Tier 2 risk-based capital | $1,683,000 | 2,691 |
| Total risk weighted assets | $145,368,000 | 2,955 |
| Total unused commitments | $13,294,000 | 4,189 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $180,873,000 | 3,241 |
| Cash and due from depository institutions | $5,370,000 | 5,063 |
| Interest-bearing balances | $177,000 | 4,324 |
| Securities | $15,688,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $15,637,000 | 948 |
| Net loans & leases | $138,145,000 | 2,895 |
| Loan loss allowance | $1,583,000 | 2,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $213,000 | 7,914 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,820,000 | 2,585 |
| Life insurance assets | $3,311,000 | 1,484 |
| Total liabilities and capital | $180,873,000 | 3,241 |
| Total liabilities | $162,788,000 | 3,239 |
| Total deposits | $158,863,000 | 3,051 |
| Interest-bearing deposits | $125,311,000 | 3,224 |
| Deposits held in domestic offices | $158,863,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,574 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,826,000 | 1,661 |
| Total equity capital | $18,085,000 | 3,312 |
| Total bank equity capital | $18,085,000 | 3,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,521 |
| Surplus | $8,164,000 | 2,678 |
| Undivided profits | $8,663,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $552,000 | 5,397 |
| Earning assets | $169,647,000 | 3,177 |
| Long-term assets (5+ years) | $23,715,000 | 2,985 |
| Average Assets, year-to-date | $179,778,500 | 3,234 |
| Average Assets, quarterly | $179,778,500 | 3,234 |
| Volatile liabilities | $14,103,000 | 5,338 |
| Insider loans | $7,000 | 7,807 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,249,000 | 3,888 |
| Tier 1 (core) risk-based capital | $18,354,000 | 3,190 |
| Tier 2 risk-based capital | $1,583,000 | 2,803 |
| Total risk weighted assets | $152,095,000 | 2,799 |
| Total unused commitments | $15,249,000 | 3,888 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $178,684,000 | 3,252 |
| Cash and due from depository institutions | $5,565,000 | 5,186 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $15,711,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,608 |
| Net loans & leases | $146,558,000 | 2,742 |
| Loan loss allowance | $1,406,000 | 3,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $243,000 | 7,837 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,945,000 | 2,519 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $178,683,000 | 3,252 |
| Total liabilities | $163,977,000 | 3,194 |
| Total deposits | $159,289,000 | 3,019 |
| Interest-bearing deposits | $118,543,000 | 3,324 |
| Deposits held in domestic offices | $159,289,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,384 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,879,000 | 1,592 |
| Total equity capital | $14,706,000 | 3,881 |
| Total bank equity capital | $14,706,000 | 3,881 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,258,000 | 2,518 |
| Surplus | $5,247,000 | 3,592 |
| Undivided profits | $8,201,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $668,000 | 4,760 |
| Earning assets | $166,941,000 | 3,196 |
| Long-term assets (5+ years) | $21,980,000 | 3,120 |
| Average Assets, year-to-date | $171,372,800 | 3,230 |
| Average Assets, quarterly | $179,508,000 | 3,214 |
| Volatile liabilities | $10,528,000 | 5,926 |
| Insider loans | $7,000 | 7,819 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,226,000 | 4,146 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,797 |
| Tier 2 risk-based capital | $1,406,000 | 3,025 |
| Total risk weighted assets | $157,801,000 | 2,668 |
| Total unused commitments | $13,226,000 | 4,146 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $180,332,000 | 3,191 |
| Cash and due from depository institutions | $10,322,000 | 5,068 |
| Interest-bearing balances | $5,099,000 | 1,072 |
| Securities | $16,784,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 1,233 |
| Net loans & leases | $136,761,000 | 2,866 |
| Loan loss allowance | $1,285,000 | 3,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $286,000 | 7,705 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,589,000 | 2,606 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,332,000 | 3,191 |
| Total liabilities | $166,389,000 | 3,117 |
| Total deposits | $161,333,000 | 2,948 |
| Interest-bearing deposits | $126,595,000 | 3,106 |
| Deposits held in domestic offices | $161,333,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,213 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,640,000 | 1,661 |
| Total equity capital | $13,943,000 | 4,027 |
| Total bank equity capital | $13,943,000 | 4,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $5,247,000 | 3,535 |
| Undivided profits | $7,438,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $598,000 | 5,153 |
| Earning assets | $169,234,000 | 3,112 |
| Long-term assets (5+ years) | $19,683,000 | 3,355 |
| Average Assets, year-to-date | $169,545,000 | 3,252 |
| Average Assets, quarterly | $175,935,500 | 3,211 |
| Volatile liabilities | $9,842,000 | 6,068 |
| Insider loans | $7,000 | 7,863 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,608,000 | 4,013 |
| Tier 1 (core) risk-based capital | $14,111,000 | 3,905 |
| Tier 2 risk-based capital | $1,285,000 | 3,214 |
| Total risk weighted assets | $151,385,000 | 2,711 |
| Total unused commitments | $13,608,000 | 4,016 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $171,539,000 | 3,248 |
| Cash and due from depository institutions | $9,888,000 | 5,072 |
| Interest-bearing balances | $5,052,000 | 1,047 |
| Securities | $17,876,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $12,748,000 | 951 |
| Net loans & leases | $125,280,000 | 3,006 |
| Loan loss allowance | $1,180,000 | 3,590 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $307,000 | 7,626 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,440,000 | 2,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $171,539,000 | 3,248 |
| Total liabilities | $158,142,000 | 3,185 |
| Total deposits | $154,497,000 | 2,983 |
| Interest-bearing deposits | $121,628,000 | 3,143 |
| Deposits held in domestic offices | $154,497,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,723 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,432,000 | 1,684 |
| Total equity capital | $13,397,000 | 4,090 |
| Total bank equity capital | $13,397,000 | 4,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,472 |
| Surplus | $5,247,000 | 3,490 |
| Undivided profits | $6,892,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $555,000 | 5,084 |
| Earning assets | $160,956,000 | 3,184 |
| Long-term assets (5+ years) | $17,667,000 | 3,595 |
| Average Assets, year-to-date | $165,949,330 | 3,289 |
| Average Assets, quarterly | $173,056,000 | 3,200 |
| Volatile liabilities | $6,910,000 | 6,694 |
| Insider loans | $7,000 | 7,884 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,568,000 | 4,521 |
| Tier 1 (core) risk-based capital | $13,470,000 | 3,964 |
| Tier 2 risk-based capital | $1,180,000 | 3,388 |
| Total risk weighted assets | $137,155,000 | 2,893 |
| Total unused commitments | $10,568,000 | 4,521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $174,573,000 | 3,181 |
| Cash and due from depository institutions | $5,529,000 | 4,927 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $17,742,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $28,213,000 | 434 |
| Net loans & leases | $117,293,000 | 3,122 |
| Loan loss allowance | $1,149,000 | 3,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $323,000 | 7,609 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,473,000 | 2,516 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $174,573,000 | 3,181 |
| Total liabilities | $161,954,000 | 3,110 |
| Total deposits | $157,642,000 | 2,925 |
| Interest-bearing deposits | $123,110,000 | 3,125 |
| Deposits held in domestic offices | $157,642,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 2,110 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,109,000 | 1,888 |
| Total equity capital | $12,619,000 | 4,206 |
| Total bank equity capital | $12,619,000 | 4,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,480 |
| Surplus | $5,247,000 | 3,459 |
| Undivided profits | $6,114,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $517,000 | 5,230 |
| Earning assets | $163,303,000 | 3,130 |
| Long-term assets (5+ years) | $14,200,000 | 4,083 |
| Average Assets, year-to-date | $163,154,500 | 3,354 |
| Average Assets, quarterly | $163,154,500 | 3,354 |
| Volatile liabilities | $7,579,000 | 6,461 |
| Insider loans | $14,000 | 7,862 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,711,000 | 4,686 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,094 |
| Tier 2 risk-based capital | $1,149,000 | 3,459 |
| Total risk weighted assets | $130,728,000 | 2,978 |
| Total unused commitments | $9,711,000 | 4,688 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $151,736,000 | 3,567 |
| Cash and due from depository institutions | $4,533,000 | 5,189 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $12,904,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $5,867,000 | 1,916 |
| Net loans & leases | $122,178,000 | 2,985 |
| Loan loss allowance | $1,124,000 | 3,709 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,547 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,904,000 | 2,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,736,000 | 3,567 |
| Total liabilities | $139,325,000 | 3,504 |
| Total deposits | $136,401,000 | 3,303 |
| Interest-bearing deposits | $108,671,000 | 3,426 |
| Deposits held in domestic offices | $136,401,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,906 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,227,000 | 1,767 |
| Total equity capital | $12,411,000 | 4,260 |
| Total bank equity capital | $12,411,000 | 4,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,467 |
| Surplus | $5,247,000 | 3,422 |
| Undivided profits | $5,906,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $141,002,000 | 3,533 |
| Long-term assets (5+ years) | $14,695,000 | 4,099 |
| Average Assets, year-to-date | $143,600,800 | 3,626 |
| Average Assets, quarterly | $148,594,500 | 3,609 |
| Volatile liabilities | $5,526,000 | 7,036 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,834,000 | 4,972 |
| Tier 1 (core) risk-based capital | $12,452,000 | 4,123 |
| Tier 2 risk-based capital | $1,124,000 | 3,500 |
| Total risk weighted assets | $128,192,000 | 3,002 |
| Total unused commitments | $7,834,000 | 4,972 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $145,453,000 | 3,673 |
| Cash and due from depository institutions | $3,236,000 | 5,187 |
| Interest-bearing balances | $58,000 | 5,687 |
| Securities | $9,985,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 955 |
| Net loans & leases | $114,574,000 | 3,126 |
| Loan loss allowance | $2,016,000 | 2,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $378,000 | 7,465 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,350,000 | 2,483 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $145,453,000 | 3,673 |
| Total liabilities | $133,430,000 | 3,604 |
| Total deposits | $131,175,000 | 3,372 |
| Interest-bearing deposits | $105,975,000 | 3,470 |
| Deposits held in domestic offices | $131,175,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,255,000 | 1,749 |
| Total equity capital | $12,023,000 | 4,372 |
| Total bank equity capital | $12,023,000 | 4,372 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,258,000 | 2,465 |
| Surplus | $5,247,000 | 3,365 |
| Undivided profits | $5,518,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $445,000 | 5,871 |
| Earning assets | $136,547,000 | 3,598 |
| Long-term assets (5+ years) | $12,535,000 | 4,486 |
| Average Assets, year-to-date | $141,567,000 | 3,662 |
| Average Assets, quarterly | $143,824,000 | 3,682 |
| Volatile liabilities | $5,018,000 | 7,243 |
| Insider loans | $16,000 | 7,906 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,145,000 | 4,832 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,223 |
| Tier 2 risk-based capital | $1,529,000 | 2,681 |
| Total risk weighted assets | $121,876,000 | 3,085 |
| Total unused commitments | $8,145,000 | 4,836 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $142,195,000 | 3,725 |
| Cash and due from depository institutions | $4,511,000 | 5,380 |
| Interest-bearing balances | $56,000 | 5,743 |
| Securities | $3,933,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $16,277,000 | 651 |
| Net loans & leases | $111,930,000 | 3,138 |
| Loan loss allowance | $1,122,000 | 3,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $399,000 | 7,437 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,145,000 | 2,573 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $142,195,000 | 3,725 |
| Total liabilities | $129,563,000 | 3,677 |
| Total deposits | $127,478,000 | 3,439 |
| Interest-bearing deposits | $103,012,000 | 3,573 |
| Deposits held in domestic offices | $127,478,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,085,000 | 1,717 |
| Total equity capital | $12,632,000 | 4,062 |
| Total bank equity capital | $12,632,000 | 4,062 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,258,000 | 2,468 |
| Surplus | $5,247,000 | 3,321 |
| Undivided profits | $6,127,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $367,000 | 6,296 |
| Earning assets | $132,196,000 | 3,682 |
| Long-term assets (5+ years) | $10,377,000 | 4,973 |
| Average Assets, year-to-date | $140,271,670 | 3,710 |
| Average Assets, quarterly | $138,652,000 | 3,770 |
| Volatile liabilities | $4,731,000 | 7,330 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,791,000 | 5,982 |
| Tier 1 (core) risk-based capital | $12,683,000 | 3,984 |
| Tier 2 risk-based capital | $1,122,000 | 3,420 |
| Total risk weighted assets | $117,400,000 | 3,146 |
| Total unused commitments | $4,791,000 | 5,986 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $135,109,000 | 3,854 |
| Cash and due from depository institutions | $4,913,000 | 5,485 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $4,023,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,952 |
| Net loans & leases | $115,909,000 | 2,978 |
| Loan loss allowance | $1,121,000 | 3,651 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $396,000 | 7,444 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,208,000 | 2,410 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,109,000 | 3,854 |
| Total liabilities | $122,967,000 | 3,801 |
| Total deposits | $120,662,000 | 3,591 |
| Interest-bearing deposits | $96,242,000 | 3,775 |
| Deposits held in domestic offices | $120,662,000 | 3,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,305,000 | 1,772 |
| Total equity capital | $12,142,000 | 4,296 |
| Total bank equity capital | $12,142,000 | 4,296 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,258,000 | 2,465 |
| Surplus | $5,247,000 | 3,281 |
| Undivided profits | $5,637,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $124,646,000 | 3,827 |
| Long-term assets (5+ years) | $10,441,000 | 4,911 |
| Average Assets, year-to-date | $139,310,000 | 3,736 |
| Average Assets, quarterly | $139,310,000 | 3,736 |
| Volatile liabilities | $4,750,000 | 7,262 |
| Insider loans | $18,000 | 7,965 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,192,000 | 5,818 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,111 |
| Tier 2 risk-based capital | $1,121,000 | 3,379 |
| Total risk weighted assets | $118,382,000 | 3,064 |
| Total unused commitments | $5,192,000 | 5,824 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $143,511,000 | 3,647 |
| Cash and due from depository institutions | $3,234,000 | 5,384 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $6,983,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $8,166,000 | 1,462 |
| Net loans & leases | $119,413,000 | 2,886 |
| Loan loss allowance | $1,117,000 | 3,646 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $424,000 | 7,383 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,291,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,511,000 | 3,647 |
| Total liabilities | $131,680,000 | 3,583 |
| Total deposits | $129,543,000 | 3,353 |
| Interest-bearing deposits | $107,321,000 | 3,410 |
| Deposits held in domestic offices | $129,543,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,137,000 | 1,777 |
| Total equity capital | $11,831,000 | 4,297 |
| Total bank equity capital | $11,831,000 | 4,297 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,258,000 | 2,479 |
| Surplus | $5,247,000 | 3,255 |
| Undivided profits | $5,326,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $512,000 | 5,282 |
| Earning assets | $134,614,000 | 3,571 |
| Long-term assets (5+ years) | $9,333,000 | 5,132 |
| Average Assets, year-to-date | $131,319,800 | 3,808 |
| Average Assets, quarterly | $140,185,000 | 3,695 |
| Volatile liabilities | $4,973,000 | 7,205 |
| Insider loans | $19,000 | 8,018 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,324,000 | 5,613 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,147 |
| Tier 2 risk-based capital | $1,117,000 | 3,382 |
| Total risk weighted assets | $122,683,000 | 2,970 |
| Total unused commitments | $5,324,000 | 5,616 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $136,859,000 | 3,777 |
| Cash and due from depository institutions | $4,122,000 | 5,274 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $3,995,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $9,538,000 | 1,500 |
| Net loans & leases | $113,792,000 | 2,980 |
| Loan loss allowance | $1,116,000 | 3,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $456,000 | 7,308 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,956,000 | 2,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,859,000 | 3,777 |
| Total liabilities | $125,721,000 | 3,699 |
| Total deposits | $123,868,000 | 3,464 |
| Interest-bearing deposits | $102,699,000 | 3,557 |
| Deposits held in domestic offices | $123,868,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,853,000 | 2,035 |
| Total equity capital | $11,138,000 | 4,474 |
| Total bank equity capital | $11,138,000 | 4,474 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $5,247,000 | 3,196 |
| Undivided profits | $4,633,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $424,000 | 6,068 |
| Earning assets | $127,375,000 | 3,714 |
| Long-term assets (5+ years) | $7,586,000 | 5,541 |
| Average Assets, year-to-date | $128,272,000 | 3,890 |
| Average Assets, quarterly | $134,811,500 | 3,804 |
| Volatile liabilities | $5,261,000 | 7,141 |
| Insider loans | $20,000 | 8,066 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,206,000 | 6,100 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,322 |
| Tier 2 risk-based capital | $1,116,000 | 3,366 |
| Total risk weighted assets | $115,272,000 | 3,101 |
| Total unused commitments | $4,206,000 | 6,106 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $132,764,000 | 3,864 |
| Cash and due from depository institutions | $4,532,000 | 5,283 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $2,018,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $11,989,000 | 1,319 |
| Net loans & leases | $109,120,000 | 3,048 |
| Loan loss allowance | $1,114,000 | 3,601 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $487,000 | 7,228 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,618,000 | 2,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,764,000 | 3,864 |
| Total liabilities | $121,734,000 | 3,787 |
| Total deposits | $120,806,000 | 3,538 |
| Interest-bearing deposits | $100,254,000 | 3,628 |
| Deposits held in domestic offices | $120,806,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $928,000 | 3,468 |
| Total equity capital | $11,030,000 | 4,500 |
| Total bank equity capital | $11,030,000 | 4,500 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $5,247,000 | 3,161 |
| Undivided profits | $4,525,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $123,175,000 | 3,808 |
| Long-term assets (5+ years) | $6,853,000 | 5,649 |
| Average Assets, year-to-date | $125,409,670 | 3,963 |
| Average Assets, quarterly | $130,081,500 | 3,883 |
| Volatile liabilities | $5,660,000 | 7,042 |
| Insider loans | $21,000 | 8,110 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,719,000 | 6,346 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,296 |
| Tier 2 risk-based capital | $1,114,000 | 3,325 |
| Total risk weighted assets | $110,863,000 | 3,173 |
| Total unused commitments | $3,719,000 | 6,357 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $127,399,000 | 3,934 |
| Cash and due from depository institutions | $3,975,000 | 5,381 |
| Interest-bearing balances | $40,000 | 6,009 |
| Securities | $2,019,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $5,429,000 | 3,008 |
| Net loans & leases | $110,779,000 | 2,958 |
| Loan loss allowance | $1,098,000 | 3,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $519,000 | 7,133 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,678,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,399,000 | 3,934 |
| Total liabilities | $116,876,000 | 3,865 |
| Total deposits | $115,553,000 | 3,636 |
| Interest-bearing deposits | $92,683,000 | 3,844 |
| Deposits held in domestic offices | $115,553,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,323,000 | 2,768 |
| Total equity capital | $10,523,000 | 4,582 |
| Total bank equity capital | $10,523,000 | 4,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,258,000 | 2,507 |
| Surplus | $5,247,000 | 3,113 |
| Undivided profits | $4,018,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $422,000 | 5,983 |
| Earning assets | $118,267,000 | 3,896 |
| Long-term assets (5+ years) | $5,024,000 | 6,106 |
| Average Assets, year-to-date | $121,732,500 | 4,041 |
| Average Assets, quarterly | $121,732,500 | 4,041 |
| Volatile liabilities | $6,444,000 | 6,763 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,416,000 | 5,513 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,392 |
| Tier 2 risk-based capital | $1,098,000 | 3,292 |
| Total risk weighted assets | $110,794,000 | 3,119 |
| Total unused commitments | $5,416,000 | 5,524 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $116,066,000 | 4,201 |
| Cash and due from depository institutions | $4,179,000 | 5,382 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $2,003,000 | 8,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $104,729,000 | 3,092 |
| Loan loss allowance | $1,037,000 | 3,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $521,000 | 7,161 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,634,000 | 2,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,066,000 | 4,201 |
| Total liabilities | $105,796,000 | 4,138 |
| Total deposits | $104,698,000 | 3,900 |
| Interest-bearing deposits | $85,053,000 | 4,045 |
| Deposits held in domestic offices | $104,698,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,174 |
| Total equity capital | $10,270,000 | 4,638 |
| Total bank equity capital | $10,270,000 | 4,638 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,258,000 | 2,508 |
| Surplus | $5,247,000 | 3,080 |
| Undivided profits | $3,765,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $106,770,000 | 4,166 |
| Long-term assets (5+ years) | $6,387,000 | 5,688 |
| Average Assets, year-to-date | $109,914,000 | 4,209 |
| Average Assets, quarterly | $115,531,000 | 4,161 |
| Volatile liabilities | $6,640,000 | 6,728 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,720,000 | 5,277 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,415 |
| Tier 2 risk-based capital | $1,037,000 | 3,421 |
| Total risk weighted assets | $103,840,000 | 3,248 |
| Total unused commitments | $5,720,000 | 5,282 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $100,475,000 | 4,542 |
| Cash and due from depository institutions | $3,857,000 | 5,140 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $2,019,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $89,490,000 | 3,463 |
| Loan loss allowance | $933,000 | 3,776 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $536,000 | 7,213 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,573,000 | 2,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,475,000 | 4,542 |
| Total liabilities | $91,754,000 | 4,467 |
| Total deposits | $88,613,000 | 4,325 |
| Interest-bearing deposits | $70,735,000 | 4,564 |
| Deposits held in domestic offices | $88,613,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,300,000 | 3,977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $841,000 | 3,911 |
| Total equity capital | $8,721,000 | 5,013 |
| Total bank equity capital | $8,721,000 | 5,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,258,000 | 2,554 |
| Surplus | $5,247,000 | 2,983 |
| Undivided profits | $2,216,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $402,000 | 6,660 |
| Earning assets | $91,538,000 | 4,549 |
| Long-term assets (5+ years) | $3,823,000 | 6,561 |
| Average Assets, year-to-date | $98,405,800 | 4,439 |
| Average Assets, quarterly | $100,730,500 | 4,471 |
| Volatile liabilities | $13,184,000 | 4,846 |
| Insider loans | $42,000 | 8,174 |
| FHLB advances | $2,300,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,148,000 | 6,527 |
| Tier 1 (core) risk-based capital | $8,708,000 | 4,865 |
| Tier 2 risk-based capital | $933,000 | 3,545 |
| Total risk weighted assets | $87,176,000 | 3,628 |
| Total unused commitments | $3,148,000 | 6,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $93,039,000 | 4,685 |
| Cash and due from depository institutions | $3,305,000 | 5,074 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $4,945,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $8,012,000 | 1,511 |
| Net loans & leases | $72,407,000 | 3,987 |
| Loan loss allowance | $928,000 | 3,705 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $535,000 | 7,350 |
| Other real estate owned | $82,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,753,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,039,000 | 4,685 |
| Total liabilities | $85,621,000 | 4,584 |
| Total deposits | $85,001,000 | 4,337 |
| Interest-bearing deposits | $67,453,000 | 4,606 |
| Deposits held in domestic offices | $85,001,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $620,000 | 5,086 |
| Total equity capital | $7,418,000 | 5,567 |
| Total bank equity capital | $7,418,000 | 5,567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,258,000 | 2,610 |
| Surplus | $5,247,000 | 2,902 |
| Undivided profits | $913,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $440,000 | 5,554 |
| Earning assets | $85,378,000 | 4,674 |
| Long-term assets (5+ years) | $3,202,000 | 6,764 |
| Average Assets, year-to-date | $83,990,200 | 4,877 |
| Average Assets, quarterly | $88,188,500 | 4,828 |
| Volatile liabilities | $12,022,000 | 5,120 |
| Insider loans | $29,000 | 8,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,313,000 | 5,255 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,454 |
| Tier 2 risk-based capital | $928,000 | 3,491 |
| Total risk weighted assets | $79,356,900 | 3,793 |
| Total unused commitments | $5,313,000 | 5,259 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $77,281,000 | 5,334 |
| Cash and due from depository institutions | $3,130,000 | 5,233 |
| Interest-bearing balances | $46,000 | 5,501 |
| Securities | $4,750,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,330,000 | 4,211 |
| Loan loss allowance | $870,000 | 3,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $579,000 | 7,392 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,492,000 | 2,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,281,000 | 5,334 |
| Total liabilities | $70,624,000 | 5,291 |
| Total deposits | $65,849,000 | 5,257 |
| Interest-bearing deposits | $52,012,000 | 5,540 |
| Deposits held in domestic offices | $65,849,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 3,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 3,300 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $892,000 | 3,548 |
| Total equity capital | $6,657,000 | 5,855 |
| Total bank equity capital | $6,657,000 | 5,855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,258,000 | 2,670 |
| Surplus | $5,247,000 | 2,864 |
| Undivided profits | $152,000 | 8,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $367,000 | 5,722 |
| Earning assets | $70,126,000 | 5,354 |
| Long-term assets (5+ years) | $3,859,000 | 6,748 |
| Average Assets, year-to-date | $76,741,600 | 5,225 |
| Average Assets, quarterly | $80,217,500 | 5,174 |
| Volatile liabilities | $11,196,000 | 5,121 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,661,000 | 4,403 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,834 |
| Tier 2 risk-based capital | $870,000 | 3,548 |
| Total risk weighted assets | $73,751,300 | 3,883 |
| Total unused commitments | $7,661,000 | 4,407 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $68,624,000 | 5,791 |
| Cash and due from depository institutions | $4,203,000 | 5,321 |
| Interest-bearing balances | $1,628,000 | 2,352 |
| Securities | $2,346,000 | 9,697 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 2,471 |
| Net loans & leases | $53,545,000 | 4,725 |
| Loan loss allowance | $715,000 | 4,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $715,000 | 6,900 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $805,000 | 6,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,624,000 | 5,791 |
| Total liabilities | $62,709,000 | 5,697 |
| Total deposits | $60,546,000 | 5,597 |
| Interest-bearing deposits | $49,348,000 | 5,772 |
| Deposits held in domestic offices | $60,546,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,600,000 | 3,455 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $563,000 | 5,349 |
| Total equity capital | $5,915,000 | 6,429 |
| Total bank equity capital | $5,915,000 | 6,429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,258,000 | 2,651 |
| Surplus | $5,247,000 | 2,718 |
| Undivided profits | $-590,000 | 10,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $64,529,000 | 5,686 |
| Long-term assets (5+ years) | $4,365,000 | 6,506 |
| Average Assets, year-to-date | $59,564,800 | 6,112 |
| Average Assets, quarterly | $66,456,000 | 5,840 |
| Volatile liabilities | $7,128,000 | 5,990 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $486,000 | 1,276 |
| Unused loan commitments | $4,903,000 | 5,400 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,279 |
| Tier 2 risk-based capital | $715,000 | 4,003 |
| Total risk weighted assets | $59,807,900 | 4,414 |
| Total unused commitments | $4,903,000 | 5,409 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $48,456,000 | 7,181 |
| Cash and due from depository institutions | $2,310,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,334,000 | 10,215 |
| Federal funds sold & reverse repurchase agreements | $3,651,000 | 3,446 |
| Net loans & leases | $38,620,000 | 5,932 |
| Loan loss allowance | $515,000 | 5,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $578,000 | 7,555 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $963,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,456,000 | 7,181 |
| Total liabilities | $43,112,000 | 7,165 |
| Total deposits | $42,719,000 | 7,001 |
| Interest-bearing deposits | $31,949,000 | 7,530 |
| Deposits held in domestic offices | $42,719,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $5,344,000 | 6,883 |
| Total bank equity capital | $5,344,000 | 6,883 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,258,000 | 2,695 |
| Surplus | $5,247,000 | 2,652 |
| Undivided profits | $-1,161,000 | 10,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $44,605,000 | 7,156 |
| Long-term assets (5+ years) | $4,891,000 | 6,021 |
| Average Assets, year-to-date | $46,363,400 | 7,166 |
| Average Assets, quarterly | $47,809,500 | 7,177 |
| Volatile liabilities | $3,431,000 | 8,174 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $313,000 | 1,190 |
| Unused loan commitments | $3,865,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,004 |
| Tier 2 risk-based capital | $515,000 | 5,054 |
| Total risk weighted assets | $42,103,500 | 5,739 |
| Total unused commitments | $3,865,000 | 5,869 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $45,437,000 | 7,638 |
| Cash and due from depository institutions | $2,707,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,468,000 | 10,007 |
| Federal funds sold & reverse repurchase agreements | $8,898,000 | 1,454 |
| Net loans & leases | $28,046,000 | 7,223 |
| Loan loss allowance | $391,000 | 6,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $494,000 | 8,134 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $824,000 | 7,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,437,000 | 7,638 |
| Total liabilities | $40,876,000 | 7,609 |
| Total deposits | $40,581,000 | 7,445 |
| Interest-bearing deposits | $30,537,000 | 7,969 |
| Deposits held in domestic offices | $40,581,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $295,000 | 7,931 |
| Total equity capital | $4,561,000 | 7,614 |
| Total bank equity capital | $4,561,000 | 7,614 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,257,000 | 2,876 |
| Surplus | $5,247,000 | 2,729 |
| Undivided profits | $-1,943,000 | 11,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $41,412,000 | 7,650 |
| Long-term assets (5+ years) | $7,281,000 | 4,963 |
| Average Assets, year-to-date | $41,093,800 | 7,914 |
| Average Assets, quarterly | $44,322,000 | 7,695 |
| Volatile liabilities | $2,846,000 | 8,702 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $543,000 | 938 |
| Unused loan commitments | $3,166,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,084,000 | 8,008 |
| Tier 2 risk-based capital | $391,000 | 6,222 |
| Total risk weighted assets | $31,572,200 | 6,907 |
| Total unused commitments | $3,166,000 | 6,293 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $35,772,000 | 8,852 |
| Cash and due from depository institutions | $2,176,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,406,000 | 10,466 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,606 |
| Net loans & leases | $22,641,000 | 8,100 |
| Loan loss allowance | $329,000 | 7,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $459,000 | 8,507 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $510,000 | 9,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,772,000 | 8,852 |
| Total liabilities | $31,976,000 | 8,859 |
| Total deposits | $31,707,000 | 8,724 |
| Interest-bearing deposits | $22,387,000 | 9,407 |
| Deposits held in domestic offices | $31,707,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $269,000 | 8,708 |
| Total equity capital | $3,796,000 | 8,568 |
| Total bank equity capital | $3,796,000 | 8,568 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,257,000 | 2,972 |
| Surplus | $5,247,000 | 2,735 |
| Undivided profits | $-2,708,000 | 11,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $143,000 | 9,861 |
| Earning assets | $32,627,000 | 8,862 |
| Long-term assets (5+ years) | $4,807,000 | 5,902 |
| Average Assets, year-to-date | $34,556,800 | 8,811 |
| Average Assets, quarterly | $35,316,000 | 8,850 |
| Volatile liabilities | $1,589,000 | 10,088 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,711,000 | 7,815 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,748 |
| Tier 2 risk-based capital | $316,080 | 7,124 |
| Total risk weighted assets | $25,273,080 | 7,889 |
| Total unused commitments | $1,711,000 | 7,828 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,942,000 | 9,530 |
| Cash and due from depository institutions | $1,952,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,236,000 | 11,172 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 2,276 |
| Net loans & leases | $20,318,000 | 8,669 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $503,000 | 8,472 |
| Other real estate owned | $802,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $242,000 | 11,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,942,000 | 9,530 |
| Total liabilities | $28,940,000 | 9,490 |
| Total deposits | $28,733,000 | 9,356 |
| Interest-bearing deposits | $21,331,000 | 9,880 |
| Deposits held in domestic offices | $28,733,000 | 9,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $3,002,000 | 9,482 |
| Total bank equity capital | $3,002,000 | 9,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,257,000 | 3,085 |
| Surplus | $5,247,000 | 2,643 |
| Undivided profits | $-3,502,000 | 12,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $28,443,000 | 9,597 |
| Long-term assets (5+ years) | $2,495,000 | 7,816 |
| Average Assets, year-to-date | $30,145,000 | 9,682 |
| Average Assets, quarterly | $30,248,500 | 9,723 |
| Volatile liabilities | $1,508,000 | 10,347 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,451,000 | 8,328 |
| Tier 1 (core) risk-based capital | $3,253,000 | 9,232 |
| Tier 2 risk-based capital | $284,000 | 7,731 |
| Total risk weighted assets | $23,811,300 | 8,241 |
| Total unused commitments | $1,451,000 | 8,339 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,401,000 | 10,117 |
| Cash and due from depository institutions | $1,962,000 | 8,903 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,069,000 | 11,699 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,027 |
| Net loans & leases | $17,674,000 | 9,338 |
| Loan loss allowance | $293,000 | 8,765 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $533,000 | 8,507 |
| Other real estate owned | $1,387,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,401,000 | 10,117 |
| Total liabilities | $28,517,000 | 9,934 |
| Total deposits | $28,337,000 | 9,811 |
| Interest-bearing deposits | $20,696,000 | 10,473 |
| Deposits held in domestic offices | $28,337,000 | 9,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $180,000 | 9,684 |
| Total equity capital | $1,884,000 | 11,515 |
| Total bank equity capital | $1,884,000 | 11,515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $891,000 | 4,486 |
| Surplus | $4,514,000 | 2,955 |
| Undivided profits | $-3,521,000 | 13,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $26,453,000 | 10,294 |
| Long-term assets (5+ years) | $1,244,000 | 9,649 |
| Average Assets, year-to-date | $28,429,400 | 10,274 |
| Average Assets, quarterly | $29,902,500 | 10,126 |
| Volatile liabilities | $1,322,000 | 10,769 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,312,000 | 8,623 |
| Tier 1 (core) risk-based capital | $1,884,000 | 11,487 |
| Tier 2 risk-based capital | $263,880 | 8,133 |
| Total risk weighted assets | $21,080,980 | 8,914 |
| Total unused commitments | $1,312,000 | 8,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,799,000 | 10,765 |
| Cash and due from depository institutions | $2,082,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,674,000 | 11,773 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $16,988,000 | 9,645 |
| Loan loss allowance | $351,000 | 8,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $593,000 | 8,287 |
| Other real estate owned | $2,410,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $202,000 | 12,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,799,000 | 10,765 |
| Total liabilities | $26,001,000 | 10,614 |
| Total deposits | $25,781,000 | 10,515 |
| Interest-bearing deposits | $18,016,000 | 11,355 |
| Deposits held in domestic offices | $25,781,000 | 10,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $1,798,000 | 11,864 |
| Total bank equity capital | $1,798,000 | 11,864 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $891,000 | 4,698 |
| Surplus | $4,514,000 | 2,830 |
| Undivided profits | $-3,607,000 | 13,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $22,512,000 | 11,196 |
| Long-term assets (5+ years) | $360,000 | 11,210 |
| Average Assets, year-to-date | $28,250,600 | 10,535 |
| Average Assets, quarterly | $27,356,500 | 10,776 |
| Volatile liabilities | $1,317,000 | 11,167 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,606,000 | 7,929 |
| Tier 1 (core) risk-based capital | $1,798,000 | 11,826 |
| Tier 2 risk-based capital | $260,600 | 8,231 |
| Total risk weighted assets | $20,757,900 | 9,124 |
| Total unused commitments | $1,606,000 | 7,960 |
| Derivatives | $0 | 651 |