Home > Balboa Thrift and Loan Association > Assets and Liabilities
Balboa Thrift and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 92 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $416,037,000 | 2,058 |
| Cash and due from depository institutions | $23,649,000 | 1,447 |
| Interest-bearing balances | $15,841,000 | 2,339 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,152 |
| Net loans & leases | $381,026,000 | 1,606 |
| Loan loss allowance | $8,252,000 | 1,012 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 3,681 |
| Other real estate owned | $0 | 1,447 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,630,000 | 2,342 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $416,037,000 | 2,035 |
| Total liabilities | $369,040,000 | 2,042 |
| Total deposits | $366,779,000 | 2,005 |
| Interest-bearing deposits | $365,104,000 | 1,644 |
| Deposits held in domestic offices | $366,779,000 | 2,004 |
| % insured | 74.44% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,261,000 | 2,344 |
| Total equity capital | $46,997,000 | 1,862 |
| Total bank equity capital | $46,997,000 | 1,886 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,628,000 | 621 |
| Surplus | $0 | 4,154 |
| Undivided profits | $43,369,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,348,000 | 1,825 |
| Earning assets | $398,753,000 | 1,998 |
| Long-term assets (5+ years) | $89,864,000 | 2,191 |
| Average Assets, year-to-date | $418,999,500 | 2,018 |
| Average Assets, quarterly | $418,999,500 | 2,018 |
| Volatile liabilities | $153,564,000 | 691 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,812,000 | 3,463 |
| Tier 1 (core) risk-based capital | $46,997,000 | 2,014 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,812,000 | 3,463 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 90 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $421,962,000 | 2,024 |
| Cash and due from depository institutions | $39,411,000 | 1,480 |
| Interest-bearing balances | $29,791,000 | 1,521 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,257 |
| Net loans & leases | $372,423,000 | 1,636 |
| Loan loss allowance | $8,723,000 | 962 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $658,000 | 3,821 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,554,000 | 2,404 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $421,962,000 | 2,007 |
| Total liabilities | $374,452,000 | 2,022 |
| Total deposits | $372,414,000 | 1,953 |
| Interest-bearing deposits | $370,452,000 | 1,621 |
| Deposits held in domestic offices | $372,414,000 | 1,951 |
| % insured | 74.85% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,038,000 | 2,444 |
| Total equity capital | $47,510,000 | 1,807 |
| Total bank equity capital | $47,510,000 | 1,822 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,628,000 | 617 |
| Surplus | $0 | 4,173 |
| Undivided profits | $43,882,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,530,000 | 1,797 |
| Earning assets | $403,130,000 | 1,967 |
| Long-term assets (5+ years) | $86,714,000 | 2,261 |
| Average Assets, year-to-date | $416,833,400 | 1,991 |
| Average Assets, quarterly | $423,835,500 | 1,995 |
| Volatile liabilities | $155,157,000 | 715 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,890,000 | 3,433 |
| Tier 1 (core) risk-based capital | $47,510,000 | 1,988 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,890,000 | 3,434 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 91 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $425,709,000 | 2,000 |
| Cash and due from depository institutions | $29,706,000 | 1,455 |
| Interest-bearing balances | $21,971,000 | 1,829 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 1,610 |
| Net loans & leases | $386,635,000 | 1,573 |
| Loan loss allowance | $8,843,000 | 951 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $838,000 | 3,699 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,374,000 | 2,390 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $425,709,000 | 1,979 |
| Total liabilities | $378,088,000 | 1,993 |
| Total deposits | $375,892,000 | 1,922 |
| Interest-bearing deposits | $374,457,000 | 1,587 |
| Deposits held in domestic offices | $375,892,000 | 1,921 |
| % insured | 75.45% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,196,000 | 2,465 |
| Total equity capital | $47,621,000 | 1,843 |
| Total bank equity capital | $47,621,000 | 1,861 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,628,000 | 620 |
| Surplus | $0 | 4,205 |
| Undivided profits | $43,993,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,324,000 | 1,945 |
| Earning assets | $408,762,000 | 1,946 |
| Long-term assets (5+ years) | $88,556,000 | 2,269 |
| Average Assets, year-to-date | $415,551,250 | 1,991 |
| Average Assets, quarterly | $419,215,500 | 1,989 |
| Volatile liabilities | $151,614,000 | 749 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,775,000 | 3,300 |
| Tier 1 (core) risk-based capital | $47,621,000 | 1,986 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,775,000 | 3,301 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 88 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $412,722,000 | 2,034 |
| Cash and due from depository institutions | $22,028,000 | 1,501 |
| Interest-bearing balances | $13,060,000 | 2,273 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 714 |
| Net loans & leases | $377,944,000 | 1,598 |
| Loan loss allowance | $8,636,000 | 967 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $851,000 | 3,710 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,569,000 | 2,534 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $412,722,000 | 2,010 |
| Total liabilities | $364,502,000 | 2,027 |
| Total deposits | $362,184,000 | 1,959 |
| Interest-bearing deposits | $360,990,000 | 1,618 |
| Deposits held in domestic offices | $362,184,000 | 1,957 |
| % insured | 76.89% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,318,000 | 2,339 |
| Total equity capital | $48,220,000 | 1,751 |
| Total bank equity capital | $48,220,000 | 1,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,628,000 | 625 |
| Surplus | $0 | 4,230 |
| Undivided profits | $44,592,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,263,000 | 1,937 |
| Earning assets | $395,334,000 | 1,972 |
| Long-term assets (5+ years) | $93,753,000 | 2,205 |
| Average Assets, year-to-date | $412,165,333 | 2,001 |
| Average Assets, quarterly | $415,716,500 | 1,998 |
| Volatile liabilities | $142,436,000 | 792 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,307,000 | 3,440 |
| Tier 1 (core) risk-based capital | $48,220,000 | 1,944 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,307,000 | 3,440 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 90 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $418,711,000 | 2,023 |
| Cash and due from depository institutions | $30,130,000 | 1,464 |
| Interest-bearing balances | $18,274,000 | 2,069 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 755 |
| Net loans & leases | $375,236,000 | 1,582 |
| Loan loss allowance | $8,465,000 | 989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $945,000 | 3,662 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,810,000 | 2,480 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $418,711,000 | 1,998 |
| Total liabilities | $369,947,000 | 2,017 |
| Total deposits | $367,556,000 | 1,947 |
| Interest-bearing deposits | $365,194,000 | 1,604 |
| Deposits held in domestic offices | $367,556,000 | 1,945 |
| % insured | 77.01% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,391,000 | 2,255 |
| Total equity capital | $48,764,000 | 1,754 |
| Total bank equity capital | $48,764,000 | 1,738 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,628,000 | 588 |
| Surplus | $0 | 4,252 |
| Undivided profits | $45,136,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,189,000 | 1,909 |
| Earning assets | $398,100,000 | 1,968 |
| Long-term assets (5+ years) | $99,116,000 | 2,170 |
| Average Assets, year-to-date | $411,887,000 | 2,011 |
| Average Assets, quarterly | $411,887,000 | 2,011 |
| Volatile liabilities | $139,894,000 | 764 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,520,000 | 3,449 |
| Tier 1 (core) risk-based capital | $48,764,000 | 1,906 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,520,000 | 3,449 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $405,063,000 | 2,050 |
| Cash and due from depository institutions | $25,869,000 | 1,502 |
| Interest-bearing balances | $14,542,000 | 2,083 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $3,124,000 | 833 |
| Net loans & leases | $367,301,000 | 1,593 |
| Loan loss allowance | $8,887,000 | 944 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,071,000 | 3,593 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,698,000 | 2,510 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $405,063,000 | 2,029 |
| Total liabilities | $355,733,000 | 2,047 |
| Total deposits | $353,347,000 | 1,981 |
| Interest-bearing deposits | $352,298,000 | 1,614 |
| Deposits held in domestic offices | $353,347,000 | 1,980 |
| % insured | 76.96% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,386,000 | 2,243 |
| Total equity capital | $49,330,000 | 1,748 |
| Total bank equity capital | $49,330,000 | 1,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,628,000 | 583 |
| Surplus | $0 | 4,267 |
| Undivided profits | $45,702,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,328,000 | 1,854 |
| Earning assets | $384,967,000 | 1,996 |
| Long-term assets (5+ years) | $112,193,000 | 2,071 |
| Average Assets, year-to-date | $382,909,400 | 2,069 |
| Average Assets, quarterly | $399,443,000 | 2,031 |
| Volatile liabilities | $131,718,000 | 798 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,953,000 | 3,409 |
| Tier 1 (core) risk-based capital | $49,330,000 | 1,884 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,953,000 | 3,409 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 90 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $393,823,000 | 2,065 |
| Cash and due from depository institutions | $21,473,000 | 1,475 |
| Interest-bearing balances | $11,872,000 | 2,265 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 633 |
| Net loans & leases | $359,069,000 | 1,601 |
| Loan loss allowance | $9,082,000 | 920 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,212,000 | 3,511 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,114,000 | 2,635 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $393,823,000 | 2,043 |
| Total liabilities | $344,478,000 | 2,095 |
| Total deposits | $341,943,000 | 2,019 |
| Interest-bearing deposits | $340,257,000 | 1,643 |
| Deposits held in domestic offices | $341,943,000 | 2,018 |
| % insured | 76.55% | 2,252 |
| 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 | $2,535,000 | 2,205 |
| Total equity capital | $49,345,000 | 1,644 |
| Total bank equity capital | $49,345,000 | 1,630 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,628,000 | 592 |
| Surplus | $0 | 4,290 |
| Undivided profits | $45,717,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,938,000 | 2,071 |
| Earning assets | $375,896,000 | 2,000 |
| Long-term assets (5+ years) | $125,591,000 | 1,937 |
| Average Assets, year-to-date | $377,371,000 | 2,092 |
| Average Assets, quarterly | $387,838,000 | 2,061 |
| Volatile liabilities | $125,039,000 | 801 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,823,000 | 3,283 |
| Tier 1 (core) risk-based capital | $49,345,000 | 1,882 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,823,000 | 3,283 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 92 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $384,360,000 | 2,102 |
| Cash and due from depository institutions | $20,443,000 | 1,445 |
| Interest-bearing balances | $2,761,000 | 3,627 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 717 |
| Net loans & leases | $353,269,000 | 1,597 |
| Loan loss allowance | $5,763,000 | 1,326 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,232,000 | 3,500 |
| Other real estate owned | $0 | 1,445 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,407,000 | 2,912 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $384,360,000 | 2,078 |
| Total liabilities | $332,115,000 | 2,139 |
| Total deposits | $329,651,000 | 2,072 |
| Interest-bearing deposits | $328,467,000 | 1,662 |
| Deposits held in domestic offices | $329,651,000 | 2,070 |
| % insured | 76.34% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,464,000 | 2,084 |
| Total equity capital | $52,245,000 | 1,587 |
| Total bank equity capital | $52,245,000 | 1,576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,628,000 | 591 |
| Surplus | $0 | 4,322 |
| Undivided profits | $48,617,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,831,000 | 1,990 |
| Earning assets | $360,039,000 | 2,060 |
| Long-term assets (5+ years) | $126,177,000 | 1,971 |
| Average Assets, year-to-date | $373,513,000 | 2,111 |
| Average Assets, quarterly | $378,686,500 | 2,096 |
| Volatile liabilities | $121,230,000 | 787 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,523,000 | 3,664 |
| Tier 1 (core) risk-based capital | $52,245,000 | 1,791 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,523,000 | 3,665 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $373,013,000 | 2,146 |
| Cash and due from depository institutions | $23,051,000 | 1,491 |
| Interest-bearing balances | $3,496,000 | 3,616 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 1,384 |
| Net loans & leases | $342,294,000 | 1,639 |
| Loan loss allowance | $5,848,000 | 1,310 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,327,000 | 3,467 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,485,000 | 2,882 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $373,013,000 | 2,146 |
| Total liabilities | $320,999,000 | 2,222 |
| Total deposits | $318,478,000 | 2,142 |
| Interest-bearing deposits | $316,914,000 | 1,735 |
| Deposits held in domestic offices | $318,478,000 | 2,141 |
| % insured | 76.26% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,521,000 | 2,020 |
| Total equity capital | $52,014,000 | 1,595 |
| Total bank equity capital | $52,014,000 | 1,594 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,628,000 | 597 |
| Surplus | $0 | 4,347 |
| Undivided profits | $48,386,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,705,000 | 2,004 |
| Earning assets | $346,646,000 | 2,148 |
| Long-term assets (5+ years) | $123,112,000 | 2,064 |
| Average Assets, year-to-date | $368,089,500 | 2,162 |
| Average Assets, quarterly | $368,089,500 | 2,162 |
| Volatile liabilities | $112,769,000 | 765 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,891,000 | 4,181 |
| Tier 1 (core) risk-based capital | $52,014,000 | 1,804 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,891,000 | 4,181 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 89 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $363,166,000 | 2,193 |
| Cash and due from depository institutions | $22,602,000 | 1,505 |
| Interest-bearing balances | $6,507,000 | 2,886 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 807 |
| Net loans & leases | $330,698,000 | 1,671 |
| Loan loss allowance | $6,302,000 | 1,198 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,467,000 | 3,385 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,996,000 | 3,028 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $363,166,000 | 2,193 |
| Total liabilities | $311,507,000 | 2,268 |
| Total deposits | $308,706,000 | 2,194 |
| Interest-bearing deposits | $306,300,000 | 1,775 |
| Deposits held in domestic offices | $308,706,000 | 2,192 |
| % insured | 75.54% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,801,000 | 1,851 |
| Total equity capital | $51,659,000 | 1,561 |
| Total bank equity capital | $51,659,000 | 1,560 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,628,000 | 601 |
| Surplus | $0 | 4,378 |
| Undivided profits | $48,031,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,876,000 | 1,931 |
| Earning assets | $340,608,000 | 2,179 |
| Long-term assets (5+ years) | $125,832,000 | 2,072 |
| Average Assets, year-to-date | $324,800,000 | 2,326 |
| Average Assets, quarterly | $347,770,500 | 2,246 |
| Volatile liabilities | $107,149,000 | 730 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $220,000 | 4,557 |
| Tier 1 (core) risk-based capital | $51,659,000 | 1,796 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $220,000 | 4,557 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 86 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $308,488,000 | 2,447 |
| Cash and due from depository institutions | $18,077,000 | 1,585 |
| Interest-bearing balances | $3,132,000 | 3,927 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,272 |
| Net loans & leases | $283,844,000 | 1,810 |
| Loan loss allowance | $7,506,000 | 1,043 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $188,000 | 4,462 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,841,000 | 2,985 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $308,488,000 | 2,447 |
| Total liabilities | $257,295,000 | 2,574 |
| Total deposits | $256,699,000 | 2,521 |
| Interest-bearing deposits | $253,650,000 | 2,036 |
| Deposits held in domestic offices | $256,699,000 | 2,521 |
| % insured | 76.96% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $596,000 | 3,230 |
| Total equity capital | $51,193,000 | 1,573 |
| Total bank equity capital | $51,193,000 | 1,572 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,628,000 | 616 |
| Surplus | $0 | 4,430 |
| Undivided profits | $47,565,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,437,000 | 2,099 |
| Earning assets | $288,514,000 | 2,441 |
| Long-term assets (5+ years) | $110,700,000 | 2,272 |
| Average Assets, year-to-date | $309,486,333 | 2,436 |
| Average Assets, quarterly | $306,790,500 | 2,452 |
| Volatile liabilities | $59,016,000 | 900 |
| Insider loans | $985,000 | 2,547 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $387,000 | 4,639 |
| Tier 1 (core) risk-based capital | $51,193,000 | 1,770 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $387,000 | 4,639 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 87 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $305,093,000 | 2,479 |
| Cash and due from depository institutions | $21,354,000 | 1,558 |
| Interest-bearing balances | $9,801,000 | 3,426 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,426 |
| Net loans & leases | $278,751,000 | 1,784 |
| Loan loss allowance | $7,652,000 | 1,023 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $196,000 | 4,464 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,675,000 | 3,223 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $305,093,000 | 2,479 |
| Total liabilities | $254,895,000 | 2,595 |
| Total deposits | $254,491,000 | 2,548 |
| Interest-bearing deposits | $253,075,000 | 2,055 |
| Deposits held in domestic offices | $254,491,000 | 2,548 |
| % insured | 76.21% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $404,000 | 3,554 |
| Total equity capital | $50,198,000 | 1,678 |
| Total bank equity capital | $50,198,000 | 1,677 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,628,000 | 614 |
| Surplus | $0 | 4,455 |
| Undivided profits | $46,570,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,450,000 | 1,964 |
| Earning assets | $289,669,000 | 2,454 |
| Long-term assets (5+ years) | $109,237,000 | 2,305 |
| Average Assets, year-to-date | $309,985,500 | 2,450 |
| Average Assets, quarterly | $309,985,500 | 2,450 |
| Volatile liabilities | $60,160,000 | 802 |
| Insider loans | $1,995,000 | 1,901 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $385,000 | 4,662 |
| Tier 1 (core) risk-based capital | $50,198,000 | 1,763 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $385,000 | 4,662 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 89 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $314,878,000 | 2,443 |
| Cash and due from depository institutions | $33,407,000 | 1,538 |
| Interest-bearing balances | $17,153,000 | 2,879 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 1,596 |
| Net loans & leases | $276,240,000 | 1,806 |
| Loan loss allowance | $7,739,000 | 1,026 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $270,000 | 4,410 |
| Other real estate owned | $0 | 1,538 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,394,000 | 2,956 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $314,878,000 | 2,443 |
| Total liabilities | $265,996,000 | 2,515 |
| Total deposits | $265,165,000 | 2,461 |
| Interest-bearing deposits | $262,779,000 | 1,977 |
| Deposits held in domestic offices | $265,165,000 | 2,461 |
| % insured | 76.44% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $831,000 | 2,914 |
| Total equity capital | $48,882,000 | 1,847 |
| Total bank equity capital | $48,882,000 | 1,845 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,628,000 | 626 |
| Surplus | $0 | 4,495 |
| Undivided profits | $45,254,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,758,000 | 1,756 |
| Earning assets | $293,960,000 | 2,440 |
| Long-term assets (5+ years) | $103,056,000 | 2,366 |
| Average Assets, year-to-date | $324,271,600 | 2,322 |
| Average Assets, quarterly | $317,610,500 | 2,400 |
| Volatile liabilities | $63,460,000 | 781 |
| Insider loans | $2,006,000 | 1,906 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $515,000 | 4,676 |
| Tier 1 (core) risk-based capital | $48,882,000 | 1,795 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $515,000 | 4,676 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $320,343,000 | 2,413 |
| Cash and due from depository institutions | $35,178,000 | 1,562 |
| Interest-bearing balances | $15,552,000 | 3,057 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,538 |
| Net loans & leases | $279,639,000 | 1,815 |
| Loan loss allowance | $7,552,000 | 1,058 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $270,000 | 4,469 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,491,000 | 2,950 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $320,343,000 | 2,413 |
| Total liabilities | $272,078,000 | 2,473 |
| Total deposits | $271,334,000 | 2,432 |
| Interest-bearing deposits | $270,219,000 | 1,927 |
| Deposits held in domestic offices | $271,334,000 | 2,432 |
| % insured | 77.59% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $744,000 | 3,290 |
| Total equity capital | $48,265,000 | 1,897 |
| Total bank equity capital | $48,265,000 | 1,896 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,628,000 | 637 |
| Surplus | $0 | 4,570 |
| Undivided profits | $44,637,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,600,000 | 1,979 |
| Earning assets | $295,956,000 | 2,426 |
| Long-term assets (5+ years) | $101,288,000 | 2,367 |
| Average Assets, year-to-date | $326,620,000 | 2,338 |
| Average Assets, quarterly | $322,002,000 | 2,386 |
| Volatile liabilities | $62,633,000 | 822 |
| Insider loans | $2,053,000 | 1,919 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $506,000 | 4,755 |
| Tier 1 (core) risk-based capital | $48,265,000 | 1,823 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $506,000 | 4,755 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 92 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $323,661,000 | 2,382 |
| Cash and due from depository institutions | $31,199,000 | 1,520 |
| Interest-bearing balances | $10,482,000 | 3,468 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,566 |
| Net loans & leases | $286,692,000 | 1,789 |
| Loan loss allowance | $7,932,000 | 1,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $213,000 | 4,583 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,857,000 | 2,808 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $323,661,000 | 2,382 |
| Total liabilities | $277,257,000 | 2,436 |
| Total deposits | $276,489,000 | 2,383 |
| Interest-bearing deposits | $274,985,000 | 1,897 |
| Deposits held in domestic offices | $276,489,000 | 2,383 |
| % insured | 78.41% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $768,000 | 3,254 |
| Total equity capital | $46,404,000 | 1,922 |
| Total bank equity capital | $46,404,000 | 1,921 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,628,000 | 641 |
| Surplus | $0 | 4,601 |
| Undivided profits | $42,776,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,609,000 | 1,922 |
| Earning assets | $297,874,000 | 2,403 |
| Long-term assets (5+ years) | $106,275,000 | 2,244 |
| Average Assets, year-to-date | $328,712,333 | 2,317 |
| Average Assets, quarterly | $331,733,000 | 2,332 |
| Volatile liabilities | $63,631,000 | 820 |
| Insider loans | $2,026,000 | 1,964 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $636,000 | 4,771 |
| Tier 1 (core) risk-based capital | $46,404,000 | 1,846 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $636,000 | 4,771 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $339,805,000 | 2,277 |
| Cash and due from depository institutions | $41,852,000 | 1,554 |
| Interest-bearing balances | $20,297,000 | 2,909 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 1,656 |
| Net loans & leases | $293,383,000 | 1,771 |
| Loan loss allowance | $7,296,000 | 1,068 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $218,000 | 4,602 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,370,000 | 3,281 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $339,805,000 | 2,277 |
| Total liabilities | $294,621,000 | 2,326 |
| Total deposits | $293,663,000 | 2,254 |
| Interest-bearing deposits | $292,176,000 | 1,802 |
| Deposits held in domestic offices | $293,663,000 | 2,254 |
| % insured | 79.57% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $958,000 | 2,999 |
| Total equity capital | $45,184,000 | 1,914 |
| Total bank equity capital | $45,184,000 | 1,913 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,628,000 | 646 |
| Surplus | $0 | 4,627 |
| Undivided profits | $41,556,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,616,000 | 1,902 |
| Earning assets | $314,662,000 | 2,291 |
| Long-term assets (5+ years) | $107,902,000 | 2,145 |
| Average Assets, year-to-date | $331,238,000 | 2,276 |
| Average Assets, quarterly | $331,238,000 | 2,276 |
| Volatile liabilities | $65,558,000 | 800 |
| Insider loans | $2,047,000 | 1,969 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $630,000 | 4,796 |
| Tier 1 (core) risk-based capital | $45,184,000 | 1,843 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $630,000 | 4,796 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $322,671,000 | 2,291 |
| Cash and due from depository institutions | $25,180,000 | 1,606 |
| Interest-bearing balances | $8,762,000 | 3,616 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,656 |
| Net loans & leases | $291,695,000 | 1,752 |
| Loan loss allowance | $6,558,000 | 1,149 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $229,000 | 4,613 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,523,000 | 2,913 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $322,671,000 | 2,291 |
| Total liabilities | $278,734,000 | 2,337 |
| Total deposits | $277,439,000 | 2,248 |
| Interest-bearing deposits | $276,702,000 | 1,812 |
| Deposits held in domestic offices | $277,439,000 | 2,248 |
| % insured | 81.44% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,295,000 | 2,628 |
| Total equity capital | $43,937,000 | 1,953 |
| Total bank equity capital | $43,937,000 | 1,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,628,000 | 651 |
| Surplus | $0 | 4,645 |
| Undivided profits | $40,309,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,919,000 | 1,780 |
| Earning assets | $301,501,000 | 2,281 |
| Long-term assets (5+ years) | $112,788,000 | 1,987 |
| Average Assets, year-to-date | $327,085,600 | 2,152 |
| Average Assets, quarterly | $327,167,000 | 2,248 |
| Volatile liabilities | $63,510,000 | 848 |
| Insider loans | $141,000 | 3,967 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $601,000 | 4,806 |
| Tier 1 (core) risk-based capital | $43,937,000 | 1,859 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $601,000 | 4,806 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $331,663,000 | 2,212 |
| Cash and due from depository institutions | $28,562,000 | 1,566 |
| Interest-bearing balances | $8,562,000 | 3,504 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 1,859 |
| Net loans & leases | $298,657,000 | 1,745 |
| Loan loss allowance | $6,380,000 | 1,131 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $226,000 | 4,641 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,825,000 | 3,156 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $331,663,000 | 2,212 |
| Total liabilities | $288,243,000 | 2,248 |
| Total deposits | $287,040,000 | 2,158 |
| Interest-bearing deposits | $286,120,000 | 1,727 |
| Deposits held in domestic offices | $287,040,000 | 2,158 |
| % insured | 82.28% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,203,000 | 2,849 |
| Total equity capital | $43,420,000 | 1,953 |
| Total bank equity capital | $43,420,000 | 1,953 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,628,000 | 655 |
| Surplus | $0 | 4,673 |
| Undivided profits | $39,792,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,834,000 | 1,955 |
| Earning assets | $307,612,000 | 2,225 |
| Long-term assets (5+ years) | $124,428,000 | 1,800 |
| Average Assets, year-to-date | $328,189,250 | 2,126 |
| Average Assets, quarterly | $329,639,500 | 2,211 |
| Volatile liabilities | $65,836,000 | 871 |
| Insider loans | $141,000 | 4,018 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $600,000 | 4,836 |
| Tier 1 (core) risk-based capital | $43,420,000 | 1,857 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $600,000 | 4,836 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $327,616,000 | 2,223 |
| Cash and due from depository institutions | $20,806,000 | 1,581 |
| Interest-bearing balances | $7,424,000 | 3,707 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,843 |
| Net loans & leases | $301,836,000 | 1,727 |
| Loan loss allowance | $5,604,000 | 1,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $292,000 | 4,576 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,032,000 | 3,060 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $327,616,000 | 2,223 |
| Total liabilities | $285,427,000 | 2,253 |
| Total deposits | $283,939,000 | 2,163 |
| Interest-bearing deposits | $282,891,000 | 1,731 |
| Deposits held in domestic offices | $283,939,000 | 2,163 |
| % insured | 83.45% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,488,000 | 2,612 |
| Total equity capital | $42,189,000 | 1,971 |
| Total bank equity capital | $42,189,000 | 1,970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,628,000 | 660 |
| Surplus | $0 | 4,704 |
| Undivided profits | $38,561,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,107,000 | 1,628 |
| Earning assets | $309,910,000 | 2,204 |
| Long-term assets (5+ years) | $133,067,000 | 1,659 |
| Average Assets, year-to-date | $327,031,333 | 2,106 |
| Average Assets, quarterly | $328,699,000 | 2,139 |
| Volatile liabilities | $61,427,000 | 974 |
| Insider loans | $3,281,000 | 1,560 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $600,000 | 4,869 |
| Tier 1 (core) risk-based capital | $42,189,000 | 1,880 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $600,000 | 4,869 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 91 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $329,782,000 | 2,064 |
| Cash and due from depository institutions | $23,091,000 | 1,530 |
| Interest-bearing balances | $5,986,000 | 3,578 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,404 |
| Net loans & leases | $299,681,000 | 1,639 |
| Loan loss allowance | $5,233,000 | 1,204 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $267,000 | 4,663 |
| Other real estate owned | $0 | 1,530 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,029,000 | 3,035 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $329,782,000 | 2,064 |
| Total liabilities | $288,382,000 | 2,082 |
| Total deposits | $287,263,000 | 2,010 |
| Interest-bearing deposits | $286,083,000 | 1,640 |
| Deposits held in domestic offices | $287,263,000 | 2,010 |
| % insured | 85.95% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,119,000 | 2,748 |
| Total equity capital | $41,400,000 | 1,953 |
| Total bank equity capital | $41,400,000 | 1,953 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,628,000 | 664 |
| Surplus | $0 | 4,748 |
| Undivided profits | $37,772,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,659,000 | 1,775 |
| Earning assets | $308,381,000 | 2,047 |
| Long-term assets (5+ years) | $139,816,000 | 1,547 |
| Average Assets, year-to-date | $326,739,000 | 2,053 |
| Average Assets, quarterly | $326,739,000 | 2,053 |
| Volatile liabilities | $66,543,000 | 942 |
| Insider loans | $3,280,000 | 1,554 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $599,000 | 4,906 |
| Tier 1 (core) risk-based capital | $41,400,000 | 1,890 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $599,000 | 4,906 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 88 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $323,696,000 | 2,074 |
| Cash and due from depository institutions | $17,047,000 | 1,579 |
| Interest-bearing balances | $5,418,000 | 3,584 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 1,173 |
| Net loans & leases | $299,334,000 | 1,633 |
| Loan loss allowance | $5,035,000 | 1,204 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $279,000 | 4,697 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,778,000 | 3,162 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $323,696,000 | 2,074 |
| Total liabilities | $282,682,000 | 2,089 |
| Total deposits | $281,650,000 | 2,022 |
| Interest-bearing deposits | $280,202,000 | 1,656 |
| Deposits held in domestic offices | $281,650,000 | 2,022 |
| % insured | 86.03% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,032,000 | 2,841 |
| Total equity capital | $41,014,000 | 1,956 |
| Total bank equity capital | $41,014,000 | 1,956 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,628,000 | 678 |
| Surplus | $0 | 4,807 |
| Undivided profits | $37,386,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,794,000 | 1,730 |
| Earning assets | $308,010,000 | 2,023 |
| Long-term assets (5+ years) | $146,524,000 | 1,457 |
| Average Assets, year-to-date | $315,886,600 | 2,065 |
| Average Assets, quarterly | $324,347,000 | 2,050 |
| Volatile liabilities | $63,055,000 | 962 |
| Insider loans | $3,287,000 | 1,554 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $599,000 | 4,959 |
| Tier 1 (core) risk-based capital | $41,014,000 | 1,897 |
| Tier 2 risk-based capital | $3,891,000 | 1,417 |
| Total risk weighted assets | $310,095,000 | 1,646 |
| Total unused commitments | $599,000 | 4,959 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 86 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $324,998,000 | 2,060 |
| Cash and due from depository institutions | $21,816,000 | 1,619 |
| Interest-bearing balances | $5,915,000 | 3,473 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,133 |
| Net loans & leases | $296,372,000 | 1,649 |
| Loan loss allowance | $4,812,000 | 1,265 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $354,000 | 4,648 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,256,000 | 3,387 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $324,998,000 | 2,060 |
| Total liabilities | $284,443,000 | 2,067 |
| Total deposits | $283,471,000 | 2,002 |
| Interest-bearing deposits | $282,274,000 | 1,643 |
| Deposits held in domestic offices | $283,471,000 | 2,002 |
| % insured | 86.44% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $972,000 | 3,042 |
| Total equity capital | $40,555,000 | 1,984 |
| Total bank equity capital | $40,555,000 | 1,984 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,628,000 | 696 |
| Surplus | $0 | 4,885 |
| Undivided profits | $36,927,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,423,000 | 2,140 |
| Earning assets | $305,487,000 | 2,036 |
| Long-term assets (5+ years) | $146,233,000 | 1,447 |
| Average Assets, year-to-date | $313,934,250 | 2,091 |
| Average Assets, quarterly | $320,137,000 | 2,072 |
| Volatile liabilities | $62,173,000 | 978 |
| Insider loans | $3,299,000 | 1,570 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $369,000 | 5,106 |
| Tier 1 (core) risk-based capital | $40,555,000 | 1,919 |
| Tier 2 risk-based capital | $3,853,000 | 1,443 |
| Total risk weighted assets | $307,296,000 | 1,659 |
| Total unused commitments | $369,000 | 5,106 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 92 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $315,276,000 | 2,112 |
| Cash and due from depository institutions | $16,853,000 | 1,529 |
| Interest-bearing balances | $5,729,000 | 3,455 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,175 |
| Net loans & leases | $292,073,000 | 1,664 |
| Loan loss allowance | $4,633,000 | 1,306 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $324,000 | 4,724 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,513,000 | 3,270 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $315,276,000 | 2,112 |
| Total liabilities | $274,982,000 | 2,137 |
| Total deposits | $274,067,000 | 2,052 |
| Interest-bearing deposits | $272,998,000 | 1,682 |
| Deposits held in domestic offices | $274,067,000 | 2,052 |
| % insured | 88.29% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $915,000 | 3,021 |
| Total equity capital | $40,294,000 | 1,972 |
| Total bank equity capital | $40,294,000 | 1,972 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,628,000 | 703 |
| Surplus | $0 | 4,928 |
| Undivided profits | $36,666,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,451,000 | 2,089 |
| Earning assets | $300,315,000 | 2,067 |
| Long-term assets (5+ years) | $150,629,000 | 1,405 |
| Average Assets, year-to-date | $310,246,330 | 2,118 |
| Average Assets, quarterly | $313,441,000 | 2,118 |
| Volatile liabilities | $53,346,000 | 1,115 |
| Insider loans | $3,362,000 | 1,583 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $537,000 | 5,110 |
| Tier 1 (core) risk-based capital | $40,294,000 | 1,905 |
| Tier 2 risk-based capital | $3,786,000 | 1,449 |
| Total risk weighted assets | $302,077,000 | 1,665 |
| Total unused commitments | $537,000 | 5,110 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 93 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $311,606,000 | 2,136 |
| Cash and due from depository institutions | $22,743,000 | 1,511 |
| Interest-bearing balances | $4,602,000 | 3,846 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,625 |
| Net loans & leases | $284,079,000 | 1,683 |
| Loan loss allowance | $4,427,000 | 1,356 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $356,000 | 4,725 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,190,000 | 3,409 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $311,606,000 | 2,136 |
| Total liabilities | $271,661,000 | 2,173 |
| Total deposits | $270,823,000 | 2,090 |
| Interest-bearing deposits | $269,424,000 | 1,714 |
| Deposits held in domestic offices | $270,823,000 | 2,090 |
| % insured | 88.56% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $838,000 | 3,070 |
| Total equity capital | $39,945,000 | 1,953 |
| Total bank equity capital | $39,945,000 | 1,953 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,628,000 | 716 |
| Surplus | $0 | 4,979 |
| Undivided profits | $36,317,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,358,000 | 2,171 |
| Earning assets | $289,919,000 | 2,138 |
| Long-term assets (5+ years) | $148,769,000 | 1,428 |
| Average Assets, year-to-date | $307,731,500 | 2,150 |
| Average Assets, quarterly | $307,731,500 | 2,150 |
| Volatile liabilities | $48,854,000 | 1,162 |
| Insider loans | $3,321,000 | 1,609 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,545,000 | 4,951 |
| Tier 1 (core) risk-based capital | $39,945,000 | 1,920 |
| Tier 2 risk-based capital | $3,709,000 | 1,466 |
| Total risk weighted assets | $296,058,000 | 1,679 |
| Total unused commitments | $1,545,000 | 4,951 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 92 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $303,857,000 | 2,176 |
| Cash and due from depository institutions | $22,201,000 | 1,543 |
| Interest-bearing balances | $7,632,000 | 2,949 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $277,605,000 | 1,718 |
| Loan loss allowance | $4,284,000 | 1,407 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $386,000 | 4,699 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,665,000 | 3,300 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $303,857,000 | 2,176 |
| Total liabilities | $264,327,000 | 2,193 |
| Total deposits | $263,403,000 | 2,100 |
| Interest-bearing deposits | $261,401,000 | 1,739 |
| Deposits held in domestic offices | $263,403,000 | 2,100 |
| % insured | 88.39% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $924,000 | 2,915 |
| Total equity capital | $39,530,000 | 1,927 |
| Total bank equity capital | $39,530,000 | 1,927 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,628,000 | 723 |
| Surplus | $0 | 5,020 |
| Undivided profits | $35,902,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,493,000 | 2,028 |
| Earning assets | $285,237,000 | 2,140 |
| Long-term assets (5+ years) | $144,662,000 | 1,454 |
| Average Assets, year-to-date | $284,211,400 | 2,241 |
| Average Assets, quarterly | $300,779,500 | 2,180 |
| Volatile liabilities | $45,282,000 | 1,279 |
| Insider loans | $3,333,000 | 1,598 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,447,000 | 4,984 |
| Tier 1 (core) risk-based capital | $39,530,000 | 1,921 |
| Tier 2 risk-based capital | $3,620,000 | 1,497 |
| Total risk weighted assets | $288,930,000 | 1,723 |
| Total unused commitments | $1,447,000 | 4,984 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $297,702,000 | 2,210 |
| Cash and due from depository institutions | $20,723,000 | 1,554 |
| Interest-bearing balances | $3,781,000 | 3,811 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $273,215,000 | 1,741 |
| Loan loss allowance | $4,140,000 | 1,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $387,000 | 4,752 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,377,000 | 3,472 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $297,702,000 | 2,210 |
| Total liabilities | $258,297,000 | 2,239 |
| Total deposits | $257,486,000 | 2,145 |
| Interest-bearing deposits | $255,773,000 | 1,763 |
| Deposits held in domestic offices | $257,486,000 | 2,145 |
| % insured | 89.42% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $811,000 | 3,194 |
| Total equity capital | $39,405,000 | 1,925 |
| Total bank equity capital | $39,405,000 | 1,925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,628,000 | 737 |
| Surplus | $0 | 5,085 |
| Undivided profits | $35,777,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,265,000 | 2,393 |
| Earning assets | $276,996,000 | 2,201 |
| Long-term assets (5+ years) | $145,944,000 | 1,463 |
| Average Assets, year-to-date | $279,300,000 | 2,286 |
| Average Assets, quarterly | $291,094,500 | 2,231 |
| Volatile liabilities | $39,759,000 | 1,396 |
| Insider loans | $3,597,000 | 1,519 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,504,000 | 5,029 |
| Tier 1 (core) risk-based capital | $39,405,000 | 1,928 |
| Tier 2 risk-based capital | $3,564,000 | 1,515 |
| Total risk weighted assets | $284,542,000 | 1,731 |
| Total unused commitments | $1,504,000 | 5,029 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 91 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $284,487,000 | 2,285 |
| Cash and due from depository institutions | $18,288,000 | 1,568 |
| Interest-bearing balances | $1,608,000 | 4,599 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $262,534,000 | 1,783 |
| Loan loss allowance | $3,899,000 | 1,529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $331,000 | 4,899 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,334,000 | 3,448 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $284,487,000 | 2,285 |
| Total liabilities | $245,497,000 | 2,321 |
| Total deposits | $244,769,000 | 2,227 |
| Interest-bearing deposits | $243,569,000 | 1,830 |
| Deposits held in domestic offices | $244,769,000 | 2,227 |
| % insured | 88.89% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $728,000 | 3,190 |
| Total equity capital | $38,990,000 | 1,930 |
| Total bank equity capital | $38,990,000 | 1,930 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,628,000 | 754 |
| Surplus | $0 | 5,146 |
| Undivided profits | $35,362,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,130,000 | 2,424 |
| Earning assets | $264,142,000 | 2,273 |
| Long-term assets (5+ years) | $138,541,000 | 1,543 |
| Average Assets, year-to-date | $273,166,000 | 2,328 |
| Average Assets, quarterly | $277,575,500 | 2,311 |
| Volatile liabilities | $38,792,000 | 1,408 |
| Insider loans | $3,637,000 | 1,532 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,525,000 | 5,086 |
| Tier 1 (core) risk-based capital | $38,990,000 | 1,924 |
| Tier 2 risk-based capital | $3,427,000 | 1,563 |
| Total risk weighted assets | $273,694,000 | 1,775 |
| Total unused commitments | $1,525,000 | 5,086 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 89 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $270,664,000 | 2,375 |
| Cash and due from depository institutions | $17,478,000 | 1,590 |
| Interest-bearing balances | $3,173,000 | 4,285 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $249,984,000 | 1,841 |
| Loan loss allowance | $3,668,000 | 1,606 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $321,000 | 4,964 |
| Other real estate owned | $0 | 1,590 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,881,000 | 3,633 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $270,664,000 | 2,375 |
| Total liabilities | $231,994,000 | 2,444 |
| Total deposits | $229,821,000 | 2,360 |
| Interest-bearing deposits | $228,430,000 | 1,927 |
| Deposits held in domestic offices | $229,821,000 | 2,360 |
| % insured | 87.97% | 1,544 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,173,000 | 2,598 |
| Total equity capital | $38,670,000 | 1,929 |
| Total bank equity capital | $38,670,000 | 1,929 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,628,000 | 767 |
| Surplus | $0 | 5,206 |
| Undivided profits | $35,042,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,116,000 | 2,366 |
| Earning assets | $253,157,000 | 2,359 |
| Long-term assets (5+ years) | $128,873,000 | 1,639 |
| Average Assets, year-to-date | $267,505,500 | 2,386 |
| Average Assets, quarterly | $267,505,500 | 2,386 |
| Volatile liabilities | $35,444,000 | 1,434 |
| Insider loans | $3,615,000 | 1,545 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,162,000 | 5,235 |
| Tier 1 (core) risk-based capital | $38,670,000 | 1,926 |
| Tier 2 risk-based capital | $3,250,000 | 1,643 |
| Total risk weighted assets | $259,624,000 | 1,852 |
| Total unused commitments | $1,162,000 | 5,235 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 93 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $264,347,000 | 2,427 |
| Cash and due from depository institutions | $16,717,000 | 1,551 |
| Interest-bearing balances | $1,142,000 | 4,871 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $243,917,000 | 1,891 |
| Loan loss allowance | $3,609,000 | 1,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $342,000 | 4,976 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,371,000 | 3,484 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $264,347,000 | 2,427 |
| Total liabilities | $226,078,000 | 2,504 |
| Total deposits | $225,031,000 | 2,417 |
| Interest-bearing deposits | $223,029,000 | 1,972 |
| Deposits held in domestic offices | $225,031,000 | 2,417 |
| % insured | 88.70% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,047,000 | 2,766 |
| Total equity capital | $38,269,000 | 1,966 |
| Total bank equity capital | $38,269,000 | 1,966 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,628,000 | 772 |
| Surplus | $0 | 5,269 |
| Undivided profits | $34,641,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,368,000 | 2,118 |
| Earning assets | $245,059,000 | 2,432 |
| Long-term assets (5+ years) | $122,988,000 | 1,719 |
| Average Assets, year-to-date | $252,935,000 | 2,471 |
| Average Assets, quarterly | $261,522,500 | 2,438 |
| Volatile liabilities | $31,240,000 | 1,616 |
| Insider loans | $3,661,000 | 1,545 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,083,000 | 5,301 |
| Tier 1 (core) risk-based capital | $38,269,000 | 1,933 |
| Tier 2 risk-based capital | $3,165,000 | 1,683 |
| Total risk weighted assets | $252,780,000 | 1,905 |
| Total unused commitments | $1,083,000 | 5,301 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 91 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $258,698,000 | 2,474 |
| Cash and due from depository institutions | $17,074,000 | 1,593 |
| Interest-bearing balances | $881,000 | 5,053 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $238,316,000 | 1,922 |
| Loan loss allowance | $3,450,000 | 1,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $365,000 | 4,997 |
| Other real estate owned | $30,000 | 1,593 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,913,000 | 3,710 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $258,698,000 | 2,474 |
| Total liabilities | $220,425,000 | 2,552 |
| Total deposits | $219,461,000 | 2,454 |
| Interest-bearing deposits | $218,260,000 | 2,016 |
| Deposits held in domestic offices | $219,461,000 | 2,454 |
| % insured | 88.38% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $964,000 | 3,048 |
| Total equity capital | $38,273,000 | 1,983 |
| Total bank equity capital | $38,273,000 | 1,983 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,628,000 | 793 |
| Surplus | $0 | 5,327 |
| Undivided profits | $34,645,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,045,000 | 2,646 |
| Earning assets | $239,197,000 | 2,484 |
| Long-term assets (5+ years) | $117,215,000 | 1,788 |
| Average Assets, year-to-date | $250,082,000 | 2,511 |
| Average Assets, quarterly | $257,645,000 | 2,483 |
| Volatile liabilities | $30,736,000 | 1,619 |
| Insider loans | $3,682,000 | 1,557 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,035,000 | 5,369 |
| Tier 1 (core) risk-based capital | $38,273,000 | 1,945 |
| Tier 2 risk-based capital | $3,085,000 | 1,735 |
| Total risk weighted assets | $246,470,000 | 1,941 |
| Total unused commitments | $1,035,000 | 5,369 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 92 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $256,592,000 | 2,507 |
| Cash and due from depository institutions | $20,669,000 | 1,600 |
| Interest-bearing balances | $2,766,000 | 4,376 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $232,741,000 | 1,940 |
| Loan loss allowance | $3,276,000 | 1,803 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $368,000 | 5,039 |
| Other real estate owned | $60,000 | 1,600 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,754,000 | 3,765 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $256,592,000 | 2,507 |
| Total liabilities | $218,641,000 | 2,565 |
| Total deposits | $217,737,000 | 2,471 |
| Interest-bearing deposits | $216,252,000 | 2,025 |
| Deposits held in domestic offices | $217,737,000 | 2,471 |
| % insured | 87.94% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $904,000 | 2,989 |
| Total equity capital | $37,951,000 | 1,980 |
| Total bank equity capital | $37,951,000 | 1,980 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,628,000 | 802 |
| Surplus | $0 | 5,372 |
| Undivided profits | $34,323,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,009,000 | 2,562 |
| Earning assets | $235,507,000 | 2,513 |
| Long-term assets (5+ years) | $116,604,000 | 1,801 |
| Average Assets, year-to-date | $247,210,000 | 2,537 |
| Average Assets, quarterly | $251,409,500 | 2,528 |
| Volatile liabilities | $30,132,000 | 1,585 |
| Insider loans | $4,035,000 | 1,445 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,071,000 | 5,411 |
| Tier 1 (core) risk-based capital | $37,951,000 | 1,933 |
| Tier 2 risk-based capital | $3,015,000 | 1,759 |
| Total risk weighted assets | $240,967,000 | 1,971 |
| Total unused commitments | $1,071,000 | 5,411 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 92 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $246,227,000 | 2,578 |
| Cash and due from depository institutions | $20,222,000 | 1,591 |
| Interest-bearing balances | $2,108,000 | 4,775 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $222,800,000 | 1,995 |
| Loan loss allowance | $3,212,000 | 1,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $385,000 | 5,060 |
| Other real estate owned | $90,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,730,000 | 3,799 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $246,227,000 | 2,578 |
| Total liabilities | $208,694,000 | 2,674 |
| Total deposits | $208,187,000 | 2,574 |
| Interest-bearing deposits | $206,701,000 | 2,122 |
| Deposits held in domestic offices | $208,187,000 | 2,574 |
| % insured | 88.83% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $507,000 | 3,714 |
| Total equity capital | $37,533,000 | 1,983 |
| Total bank equity capital | $37,533,000 | 1,983 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,628,000 | 816 |
| Surplus | $0 | 5,431 |
| Undivided profits | $33,905,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $973,000 | 2,575 |
| Earning assets | $224,908,000 | 2,617 |
| Long-term assets (5+ years) | $110,866,000 | 1,893 |
| Average Assets, year-to-date | $242,519,000 | 2,593 |
| Average Assets, quarterly | $242,519,000 | 2,593 |
| Volatile liabilities | $25,420,000 | 1,743 |
| Insider loans | $4,051,000 | 1,444 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,064,000 | 5,470 |
| Tier 1 (core) risk-based capital | $37,533,000 | 1,945 |
| Tier 2 risk-based capital | $2,884,000 | 1,824 |
| Total risk weighted assets | $230,469,000 | 2,036 |
| Total unused commitments | $1,064,000 | 5,470 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $238,811,000 | 2,641 |
| Cash and due from depository institutions | $19,065,000 | 1,588 |
| Interest-bearing balances | $3,291,000 | 4,278 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $216,122,000 | 2,041 |
| Loan loss allowance | $3,175,000 | 1,836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $389,000 | 5,092 |
| Other real estate owned | $150,000 | 1,588 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,085,000 | 3,700 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $238,811,000 | 2,641 |
| Total liabilities | $201,562,000 | 2,744 |
| Total deposits | $200,288,000 | 2,643 |
| Interest-bearing deposits | $199,140,000 | 2,179 |
| Deposits held in domestic offices | $200,288,000 | 2,643 |
| % insured | 87.76% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,274,000 | 2,551 |
| Total equity capital | $37,249,000 | 1,985 |
| Total bank equity capital | $37,249,000 | 1,985 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,628,000 | 829 |
| Surplus | $0 | 5,484 |
| Undivided profits | $33,621,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,203,000 | 2,299 |
| Earning assets | $219,413,000 | 2,659 |
| Long-term assets (5+ years) | $109,144,000 | 1,909 |
| Average Assets, year-to-date | $229,410,200 | 2,672 |
| Average Assets, quarterly | $237,233,500 | 2,640 |
| Volatile liabilities | $26,043,000 | 1,751 |
| Insider loans | $4,082,000 | 1,456 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,062,000 | 5,498 |
| Tier 1 (core) risk-based capital | $36,885,000 | 1,971 |
| Tier 2 risk-based capital | $2,797,000 | 1,853 |
| Total risk weighted assets | $223,402,000 | 2,077 |
| Total unused commitments | $1,062,000 | 5,498 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $235,656,000 | 2,665 |
| Cash and due from depository institutions | $18,970,000 | 1,609 |
| Interest-bearing balances | $759,000 | 5,281 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $212,745,000 | 2,050 |
| Loan loss allowance | $3,027,000 | 1,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $411,000 | 5,103 |
| Other real estate owned | $150,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,380,000 | 3,526 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $235,656,000 | 2,665 |
| Total liabilities | $198,717,000 | 2,756 |
| Total deposits | $197,460,000 | 2,658 |
| Interest-bearing deposits | $196,198,000 | 2,190 |
| Deposits held in domestic offices | $197,460,000 | 2,658 |
| % insured | 87.64% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,257,000 | 2,729 |
| Total equity capital | $36,939,000 | 2,045 |
| Total bank equity capital | $36,939,000 | 2,045 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,628,000 | 841 |
| Surplus | $0 | 5,549 |
| Undivided profits | $33,311,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $911,000 | 2,868 |
| Earning assets | $213,504,000 | 2,714 |
| Long-term assets (5+ years) | $105,311,000 | 1,919 |
| Average Assets, year-to-date | $227,060,000 | 2,702 |
| Average Assets, quarterly | $235,599,000 | 2,644 |
| Volatile liabilities | $24,311,000 | 1,823 |
| Insider loans | $824,000 | 3,454 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,139,000 | 5,534 |
| Tier 1 (core) risk-based capital | $36,575,000 | 1,984 |
| Tier 2 risk-based capital | $2,764,000 | 1,858 |
| Total risk weighted assets | $220,858,000 | 2,083 |
| Total unused commitments | $1,139,000 | 5,534 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 91 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $235,542,000 | 2,657 |
| Cash and due from depository institutions | $22,816,000 | 1,630 |
| Interest-bearing balances | $2,311,000 | 4,738 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $208,797,000 | 2,078 |
| Loan loss allowance | $2,877,000 | 2,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $434,000 | 5,123 |
| Other real estate owned | $150,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,345,000 | 3,522 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $235,542,000 | 2,657 |
| Total liabilities | $198,837,000 | 2,758 |
| Total deposits | $197,616,000 | 2,654 |
| Interest-bearing deposits | $196,760,000 | 2,194 |
| Deposits held in domestic offices | $197,616,000 | 2,654 |
| % insured | 88.14% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,221,000 | 2,711 |
| Total equity capital | $36,705,000 | 2,043 |
| Total bank equity capital | $36,705,000 | 2,043 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,628,000 | 851 |
| Surplus | $0 | 5,626 |
| Undivided profits | $33,077,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $978,000 | 2,601 |
| Earning assets | $211,108,000 | 2,733 |
| Long-term assets (5+ years) | $103,828,000 | 1,944 |
| Average Assets, year-to-date | $224,194,670 | 2,741 |
| Average Assets, quarterly | $228,575,000 | 2,710 |
| Volatile liabilities | $24,467,000 | 1,816 |
| Insider loans | $833,000 | 3,492 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,169,000 | 5,611 |
| Tier 1 (core) risk-based capital | $36,341,000 | 1,983 |
| Tier 2 risk-based capital | $2,718,000 | 1,877 |
| Total risk weighted assets | $217,308,000 | 2,099 |
| Total unused commitments | $1,169,000 | 5,611 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $221,608,000 | 2,788 |
| Cash and due from depository institutions | $17,351,000 | 1,632 |
| Interest-bearing balances | $1,013,000 | 5,340 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $201,109,000 | 2,112 |
| Loan loss allowance | $2,744,000 | 2,095 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $397,000 | 5,243 |
| Other real estate owned | $150,000 | 1,632 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,601,000 | 3,912 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $221,608,000 | 2,788 |
| Total liabilities | $185,303,000 | 2,901 |
| Total deposits | $184,203,000 | 2,816 |
| Interest-bearing deposits | $183,072,000 | 2,353 |
| Deposits held in domestic offices | $184,203,000 | 2,816 |
| % insured | 87.20% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,100,000 | 2,798 |
| Total equity capital | $36,305,000 | 2,036 |
| Total bank equity capital | $36,305,000 | 2,036 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,628,000 | 864 |
| Surplus | $0 | 5,686 |
| Undivided profits | $32,677,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $969,000 | 2,595 |
| Earning assets | $202,122,000 | 2,817 |
| Long-term assets (5+ years) | $95,653,000 | 2,056 |
| Average Assets, year-to-date | $218,521,000 | 2,797 |
| Average Assets, quarterly | $218,521,000 | 2,797 |
| Volatile liabilities | $21,326,000 | 1,930 |
| Insider loans | $842,000 | 3,500 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,115,000 | 5,684 |
| Tier 1 (core) risk-based capital | $35,941,000 | 1,980 |
| Tier 2 risk-based capital | $2,593,000 | 1,947 |
| Total risk weighted assets | $207,308,000 | 2,165 |
| Total unused commitments | $1,115,000 | 5,684 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $215,434,000 | 2,836 |
| Cash and due from depository institutions | $17,325,000 | 1,638 |
| Interest-bearing balances | $978,000 | 5,342 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $194,583,000 | 2,158 |
| Loan loss allowance | $2,642,000 | 2,155 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $420,000 | 5,257 |
| Other real estate owned | $150,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,956,000 | 3,777 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $215,434,000 | 2,836 |
| Total liabilities | $179,410,000 | 2,967 |
| Total deposits | $178,232,000 | 2,876 |
| Interest-bearing deposits | $177,195,000 | 2,399 |
| Deposits held in domestic offices | $178,232,000 | 2,876 |
| % insured | 88.74% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,178,000 | 2,691 |
| Total equity capital | $36,024,000 | 2,043 |
| Total bank equity capital | $36,024,000 | 2,043 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,628,000 | 885 |
| Surplus | $0 | 5,741 |
| Undivided profits | $32,396,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,156,000 | 2,291 |
| Earning assets | $195,561,000 | 2,872 |
| Long-term assets (5+ years) | $89,244,000 | 2,164 |
| Average Assets, year-to-date | $212,231,800 | 2,820 |
| Average Assets, quarterly | $215,116,000 | 2,817 |
| Volatile liabilities | $19,436,000 | 2,078 |
| Insider loans | $852,000 | 3,524 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,115,000 | 5,692 |
| Tier 1 (core) risk-based capital | $35,952,000 | 1,977 |
| Tier 2 risk-based capital | $2,515,000 | 1,994 |
| Total risk weighted assets | $201,049,000 | 2,220 |
| Total unused commitments | $1,115,000 | 5,692 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $214,798,000 | 2,839 |
| Cash and due from depository institutions | $13,840,000 | 1,648 |
| Interest-bearing balances | $1,348,000 | 5,212 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $197,481,000 | 2,138 |
| Loan loss allowance | $2,648,000 | 2,189 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $431,000 | 5,303 |
| Other real estate owned | $150,000 | 1,648 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,896,000 | 3,817 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $214,798,000 | 2,839 |
| Total liabilities | $179,254,000 | 2,962 |
| Total deposits | $178,096,000 | 2,859 |
| Interest-bearing deposits | $177,101,000 | 2,411 |
| Deposits held in domestic offices | $178,096,000 | 2,859 |
| % insured | 88.65% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,158,000 | 2,878 |
| Total equity capital | $35,544,000 | 2,074 |
| Total bank equity capital | $35,544,000 | 2,074 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,628,000 | 912 |
| Surplus | $0 | 5,820 |
| Undivided profits | $31,916,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $937,000 | 2,841 |
| Earning assets | $198,829,000 | 2,835 |
| Long-term assets (5+ years) | $90,320,000 | 2,147 |
| Average Assets, year-to-date | $211,431,250 | 2,847 |
| Average Assets, quarterly | $215,670,500 | 2,825 |
| Volatile liabilities | $18,100,000 | 2,177 |
| Insider loans | $862,000 | 3,544 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,115,000 | 5,773 |
| Tier 1 (core) risk-based capital | $35,472,000 | 1,993 |
| Tier 2 risk-based capital | $2,541,000 | 1,977 |
| Total risk weighted assets | $203,157,000 | 2,187 |
| Total unused commitments | $1,115,000 | 5,773 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $216,543,000 | 2,836 |
| Cash and due from depository institutions | $21,610,000 | 1,661 |
| Interest-bearing balances | $2,927,000 | 4,544 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $191,873,000 | 2,170 |
| Loan loss allowance | $2,595,000 | 2,244 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $434,000 | 5,361 |
| Other real estate owned | $150,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,476,000 | 4,084 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $216,543,000 | 2,836 |
| Total liabilities | $180,945,000 | 2,952 |
| Total deposits | $179,924,000 | 2,847 |
| Interest-bearing deposits | $178,787,000 | 2,395 |
| Deposits held in domestic offices | $179,924,000 | 2,847 |
| % insured | 88.41% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,021,000 | 2,972 |
| Total equity capital | $35,598,000 | 2,041 |
| Total bank equity capital | $35,598,000 | 2,041 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,628,000 | 926 |
| Surplus | $0 | 5,894 |
| Undivided profits | $31,970,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $942,000 | 2,721 |
| Earning assets | $194,800,000 | 2,888 |
| Long-term assets (5+ years) | $85,660,000 | 2,249 |
| Average Assets, year-to-date | $210,309,000 | 2,885 |
| Average Assets, quarterly | $212,400,500 | 2,872 |
| Volatile liabilities | $20,032,000 | 2,024 |
| Insider loans | $875,000 | 3,547 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,115,000 | 5,833 |
| Tier 1 (core) risk-based capital | $35,526,000 | 1,983 |
| Tier 2 risk-based capital | $2,490,000 | 2,012 |
| Total risk weighted assets | $199,075,000 | 2,227 |
| Total unused commitments | $1,115,000 | 5,833 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $208,258,000 | 2,941 |
| Cash and due from depository institutions | $14,817,000 | 1,701 |
| Interest-bearing balances | $1,554,000 | 5,326 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $190,696,000 | 2,153 |
| Loan loss allowance | $2,670,000 | 2,204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 5,374 |
| Other real estate owned | $150,000 | 1,701 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,146,000 | 4,234 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $208,258,000 | 2,941 |
| Total liabilities | $173,406,000 | 3,067 |
| Total deposits | $172,444,000 | 2,974 |
| Interest-bearing deposits | $170,872,000 | 2,505 |
| Deposits held in domestic offices | $172,444,000 | 2,974 |
| % insured | 88.19% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $962,000 | 3,086 |
| Total equity capital | $34,852,000 | 2,103 |
| Total bank equity capital | $34,852,000 | 2,103 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,628,000 | 939 |
| Surplus | $0 | 5,964 |
| Undivided profits | $31,224,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $951,000 | 2,602 |
| Earning assets | $192,250,000 | 2,939 |
| Long-term assets (5+ years) | $84,350,000 | 2,281 |
| Average Assets, year-to-date | $207,192,000 | 2,941 |
| Average Assets, quarterly | $207,192,000 | 2,941 |
| Volatile liabilities | $17,665,000 | 2,156 |
| Insider loans | $854,000 | 3,585 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,120,000 | 5,885 |
| Tier 1 (core) risk-based capital | $34,780,000 | 2,013 |
| Tier 2 risk-based capital | $2,455,000 | 2,009 |
| Total risk weighted assets | $196,208,000 | 2,244 |
| Total unused commitments | $1,120,000 | 5,885 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $206,126,000 | 2,976 |
| Cash and due from depository institutions | $14,567,000 | 1,687 |
| Interest-bearing balances | $1,273,000 | 5,324 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $188,137,000 | 2,184 |
| Loan loss allowance | $2,760,000 | 2,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $482,000 | 5,406 |
| Other real estate owned | $225,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,715,000 | 3,976 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $206,126,000 | 2,976 |
| Total liabilities | $171,814,000 | 3,105 |
| Total deposits | $170,679,000 | 2,991 |
| Interest-bearing deposits | $169,219,000 | 2,527 |
| Deposits held in domestic offices | $170,679,000 | 2,991 |
| % insured | 88.59% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,135,000 | 2,834 |
| Total equity capital | $34,312,000 | 2,114 |
| Total bank equity capital | $34,312,000 | 2,114 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,628,000 | 961 |
| Surplus | $0 | 6,052 |
| Undivided profits | $30,684,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,195,000 | 2,218 |
| Earning assets | $189,410,000 | 2,972 |
| Long-term assets (5+ years) | $81,487,000 | 2,362 |
| Average Assets, year-to-date | $204,857,600 | 2,935 |
| Average Assets, quarterly | $206,097,000 | 2,956 |
| Volatile liabilities | $18,115,000 | 2,189 |
| Insider loans | $864,000 | 3,636 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $992,000 | 6,005 |
| Tier 1 (core) risk-based capital | $34,312,000 | 2,020 |
| Tier 2 risk-based capital | $2,432,000 | 2,029 |
| Total risk weighted assets | $194,200,000 | 2,243 |
| Total unused commitments | $992,000 | 6,005 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $206,068,000 | 2,972 |
| Cash and due from depository institutions | $14,235,000 | 1,722 |
| Interest-bearing balances | $2,084,000 | 4,945 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $188,348,000 | 2,170 |
| Loan loss allowance | $2,784,000 | 2,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $490,000 | 5,452 |
| Other real estate owned | $225,000 | 1,722 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,770,000 | 3,973 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $206,068,000 | 2,972 |
| Total liabilities | $171,914,000 | 3,105 |
| Total deposits | $171,074,000 | 2,991 |
| Interest-bearing deposits | $169,005,000 | 2,543 |
| Deposits held in domestic offices | $171,074,000 | 2,991 |
| % insured | 88.77% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $840,000 | 3,415 |
| Total equity capital | $34,154,000 | 2,111 |
| Total bank equity capital | $34,154,000 | 2,111 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,628,000 | 973 |
| Surplus | $0 | 6,127 |
| Undivided profits | $30,526,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $966,000 | 2,773 |
| Earning assets | $190,432,000 | 2,960 |
| Long-term assets (5+ years) | $80,107,000 | 2,418 |
| Average Assets, year-to-date | $204,540,500 | 2,964 |
| Average Assets, quarterly | $204,715,000 | 2,981 |
| Volatile liabilities | $18,076,000 | 2,164 |
| Insider loans | $874,000 | 3,666 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $992,000 | 6,069 |
| Tier 1 (core) risk-based capital | $34,154,000 | 2,031 |
| Tier 2 risk-based capital | $2,432,000 | 2,037 |
| Total risk weighted assets | $194,240,000 | 2,241 |
| Total unused commitments | $992,000 | 6,069 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 87 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $203,362,000 | 3,013 |
| Cash and due from depository institutions | $16,579,000 | 1,733 |
| Interest-bearing balances | $2,164,000 | 4,994 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $183,448,000 | 2,198 |
| Loan loss allowance | $2,764,000 | 2,233 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $458,000 | 5,555 |
| Other real estate owned | $225,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,652,000 | 4,048 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $203,362,000 | 3,013 |
| Total liabilities | $169,626,000 | 3,151 |
| Total deposits | $169,030,000 | 3,038 |
| Interest-bearing deposits | $168,066,000 | 2,562 |
| Deposits held in domestic offices | $169,030,000 | 3,037 |
| % insured | 88.89% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $596,000 | 3,865 |
| Total equity capital | $33,736,000 | 2,104 |
| Total bank equity capital | $33,736,000 | 2,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,628,000 | 992 |
| Surplus | $0 | 6,189 |
| Undivided profits | $30,108,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $963,000 | 2,679 |
| Earning assets | $185,612,000 | 3,025 |
| Long-term assets (5+ years) | $78,107,000 | 2,462 |
| Average Assets, year-to-date | $204,031,330 | 2,981 |
| Average Assets, quarterly | $204,147,500 | 3,002 |
| Volatile liabilities | $18,057,000 | 2,152 |
| Insider loans | $883,000 | 3,676 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,492,000 | 5,930 |
| Tier 1 (core) risk-based capital | $33,736,000 | 2,035 |
| Tier 2 risk-based capital | $2,375,000 | 2,077 |
| Total risk weighted assets | $189,629,000 | 2,263 |
| Total unused commitments | $1,492,000 | 5,930 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $204,933,000 | 3,015 |
| Cash and due from depository institutions | $17,015,000 | 1,778 |
| Interest-bearing balances | $2,275,000 | 5,176 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $184,880,000 | 2,163 |
| Loan loss allowance | $2,932,000 | 2,152 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $468,000 | 5,582 |
| Other real estate owned | $225,000 | 1,778 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,345,000 | 4,293 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $204,933,000 | 3,015 |
| Total liabilities | $172,010,000 | 3,144 |
| Total deposits | $171,020,000 | 3,043 |
| Interest-bearing deposits | $169,739,000 | 2,566 |
| Deposits held in domestic offices | $171,020,000 | 3,043 |
| % insured | 88.45% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $990,000 | 3,013 |
| Total equity capital | $32,923,000 | 2,121 |
| Total bank equity capital | $32,923,000 | 2,121 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,628,000 | 1,005 |
| Surplus | $0 | 6,254 |
| Undivided profits | $29,295,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $962,000 | 2,614 |
| Earning assets | $187,155,000 | 3,022 |
| Long-term assets (5+ years) | $81,262,000 | 2,389 |
| Average Assets, year-to-date | $204,366,000 | 3,008 |
| Average Assets, quarterly | $204,366,000 | 3,008 |
| Volatile liabilities | $19,642,000 | 1,952 |
| Insider loans | $869,000 | 3,712 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,269,000 | 6,083 |
| Tier 1 (core) risk-based capital | $32,923,000 | 2,062 |
| Tier 2 risk-based capital | $2,391,000 | 2,061 |
| Total risk weighted assets | $191,248,000 | 2,240 |
| Total unused commitments | $1,269,000 | 6,083 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $203,799,000 | 3,017 |
| Cash and due from depository institutions | $14,751,000 | 1,762 |
| Interest-bearing balances | $1,606,000 | 5,355 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $185,716,000 | 2,149 |
| Loan loss allowance | $2,923,000 | 2,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $493,000 | 5,591 |
| Other real estate owned | $225,000 | 1,762 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,614,000 | 4,194 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $203,799,000 | 3,017 |
| Total liabilities | $171,487,000 | 3,161 |
| Total deposits | $170,722,000 | 3,032 |
| Interest-bearing deposits | $169,081,000 | 2,561 |
| Deposits held in domestic offices | $170,722,000 | 3,032 |
| % insured | 88.47% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $765,000 | 3,400 |
| Total equity capital | $32,312,000 | 2,120 |
| Total bank equity capital | $32,312,000 | 2,120 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,628,000 | 1,015 |
| Surplus | $0 | 6,335 |
| Undivided profits | $28,684,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,248,000 | 2,137 |
| Earning assets | $187,322,000 | 3,007 |
| Long-term assets (5+ years) | $81,467,000 | 2,370 |
| Average Assets, year-to-date | $203,210,400 | 3,000 |
| Average Assets, quarterly | $203,879,500 | 3,001 |
| Volatile liabilities | $18,962,000 | 2,031 |
| Insider loans | $787,000 | 3,892 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,236,000 | 6,128 |
| Tier 1 (core) risk-based capital | $32,312,000 | 2,075 |
| Tier 2 risk-based capital | $2,392,000 | 2,067 |
| Total risk weighted assets | $191,487,000 | 2,228 |
| Total unused commitments | $1,236,000 | 6,128 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $203,960,000 | 3,012 |
| Cash and due from depository institutions | $13,596,000 | 1,753 |
| Interest-bearing balances | $1,306,000 | 5,562 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $187,135,000 | 2,131 |
| Loan loss allowance | $3,076,000 | 2,158 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $524,000 | 5,592 |
| Other real estate owned | $225,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,480,000 | 4,297 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $203,960,000 | 3,012 |
| Total liabilities | $171,904,000 | 3,160 |
| Total deposits | $171,323,000 | 3,019 |
| Interest-bearing deposits | $169,929,000 | 2,549 |
| Deposits held in domestic offices | $171,323,000 | 3,019 |
| % insured | 88.83% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $581,000 | 4,093 |
| Total equity capital | $32,056,000 | 2,140 |
| Total bank equity capital | $32,056,000 | 2,140 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,628,000 | 1,030 |
| Surplus | $0 | 6,410 |
| Undivided profits | $28,428,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,006,000 | 2,716 |
| Earning assets | $188,441,000 | 3,006 |
| Long-term assets (5+ years) | $81,529,000 | 2,347 |
| Average Assets, year-to-date | $203,063,250 | 3,024 |
| Average Assets, quarterly | $203,701,000 | 3,006 |
| Volatile liabilities | $18,670,000 | 2,062 |
| Insider loans | $615,000 | 4,237 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,237,000 | 6,213 |
| Tier 1 (core) risk-based capital | $32,056,000 | 2,107 |
| Tier 2 risk-based capital | $2,428,000 | 2,026 |
| Total risk weighted assets | $193,577,000 | 2,193 |
| Total unused commitments | $1,237,000 | 6,213 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $203,442,000 | 3,012 |
| Cash and due from depository institutions | $14,790,000 | 1,753 |
| Interest-bearing balances | $631,000 | 6,004 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $185,096,000 | 2,139 |
| Loan loss allowance | $3,329,000 | 2,031 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $533,000 | 5,611 |
| Other real estate owned | $225,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,798,000 | 4,061 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $203,442,000 | 3,012 |
| Total liabilities | $172,378,000 | 3,141 |
| Total deposits | $171,813,000 | 3,010 |
| Interest-bearing deposits | $170,311,000 | 2,559 |
| Deposits held in domestic offices | $171,813,000 | 3,009 |
| % insured | 89.16% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $565,000 | 4,020 |
| Total equity capital | $31,064,000 | 2,193 |
| Total bank equity capital | $31,064,000 | 2,192 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,628,000 | 1,032 |
| Surplus | $0 | 6,459 |
| Undivided profits | $27,436,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,044,000 | 2,563 |
| Earning assets | $185,727,000 | 3,029 |
| Long-term assets (5+ years) | $78,985,000 | 2,347 |
| Average Assets, year-to-date | $202,764,330 | 3,042 |
| Average Assets, quarterly | $202,556,500 | 3,042 |
| Volatile liabilities | $18,970,000 | 2,045 |
| Insider loans | $511,000 | 4,525 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,289,000 | 6,250 |
| Tier 1 (core) risk-based capital | $31,064,000 | 2,139 |
| Tier 2 risk-based capital | $2,416,000 | 2,037 |
| Total risk weighted assets | $192,760,000 | 2,187 |
| Total unused commitments | $1,289,000 | 6,250 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 86 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $201,671,000 | 3,086 |
| Cash and due from depository institutions | $14,846,000 | 1,761 |
| Interest-bearing balances | $1,345,000 | 5,840 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $182,975,000 | 2,146 |
| Loan loss allowance | $3,556,000 | 1,960 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $520,000 | 5,666 |
| Other real estate owned | $595,000 | 1,761 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,735,000 | 4,098 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $201,671,000 | 3,086 |
| Total liabilities | $171,670,000 | 3,197 |
| Total deposits | $170,592,000 | 3,086 |
| Interest-bearing deposits | $169,533,000 | 2,620 |
| Deposits held in domestic offices | $170,592,000 | 3,085 |
| % insured | 88.33% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,078,000 | 3,042 |
| Total equity capital | $30,001,000 | 2,310 |
| Total bank equity capital | $30,001,000 | 2,310 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,628,000 | 1,048 |
| Surplus | $0 | 6,535 |
| Undivided profits | $26,373,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,036,000 | 2,546 |
| Earning assets | $184,320,000 | 3,098 |
| Long-term assets (5+ years) | $75,714,000 | 2,408 |
| Average Assets, year-to-date | $202,425,500 | 3,071 |
| Average Assets, quarterly | $202,425,500 | 3,071 |
| Volatile liabilities | $19,733,000 | 1,959 |
| Insider loans | $633,000 | 4,274 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,382,000 | 6,251 |
| Tier 1 (core) risk-based capital | $30,001,000 | 2,203 |
| Tier 2 risk-based capital | $2,395,000 | 2,063 |
| Total risk weighted assets | $190,321,000 | 2,205 |
| Total unused commitments | $1,382,000 | 6,251 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $203,180,000 | 3,068 |
| Cash and due from depository institutions | $15,887,000 | 1,790 |
| Interest-bearing balances | $2,493,000 | 5,235 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $183,213,000 | 2,155 |
| Loan loss allowance | $3,819,000 | 1,831 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $489,000 | 5,776 |
| Other real estate owned | $595,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,996,000 | 3,975 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $203,180,000 | 3,068 |
| Total liabilities | $174,206,000 | 3,157 |
| Total deposits | $173,552,000 | 3,025 |
| Interest-bearing deposits | $171,654,000 | 2,565 |
| Deposits held in domestic offices | $173,552,000 | 3,024 |
| % insured | 88.68% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $654,000 | 3,959 |
| Total equity capital | $28,974,000 | 2,375 |
| Total bank equity capital | $28,974,000 | 2,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,628,000 | 1,051 |
| Surplus | $0 | 6,595 |
| Undivided profits | $25,346,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,278,000 | 2,122 |
| Earning assets | $185,706,000 | 3,074 |
| Long-term assets (5+ years) | $73,539,000 | 2,425 |
| Average Assets, year-to-date | $200,796,400 | 3,027 |
| Average Assets, quarterly | $202,080,500 | 3,057 |
| Volatile liabilities | $21,047,000 | 1,941 |
| Insider loans | $811,000 | 4,002 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,452,000 | 6,228 |
| Tier 1 (core) risk-based capital | $28,974,000 | 2,245 |
| Tier 2 risk-based capital | $2,405,000 | 2,053 |
| Total risk weighted assets | $190,868,000 | 2,210 |
| Total unused commitments | $1,452,000 | 6,228 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $200,981,000 | 3,088 |
| Cash and due from depository institutions | $12,907,000 | 1,865 |
| Interest-bearing balances | $4,182,000 | 4,512 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $184,236,000 | 2,148 |
| Loan loss allowance | $4,107,000 | 1,755 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $441,000 | 5,945 |
| Other real estate owned | $595,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,802,000 | 4,148 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $200,981,000 | 3,088 |
| Total liabilities | $172,251,000 | 3,171 |
| Total deposits | $169,320,000 | 3,070 |
| Interest-bearing deposits | $167,867,000 | 2,624 |
| Deposits held in domestic offices | $169,320,000 | 3,069 |
| % insured | 90.65% | 3,396 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $431,000 | 4,942 |
| Total equity capital | $28,730,000 | 2,419 |
| Total bank equity capital | $28,730,000 | 2,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,628,000 | 1,071 |
| Surplus | $0 | 6,693 |
| Undivided profits | $25,102,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,047,000 | 2,768 |
| Earning assets | $188,418,000 | 3,030 |
| Long-term assets (5+ years) | $72,820,000 | 2,433 |
| Average Assets, year-to-date | $200,200,500 | 3,074 |
| Average Assets, quarterly | $200,837,000 | 3,083 |
| Volatile liabilities | $20,388,000 | 2,006 |
| Insider loans | $834,000 | 4,006 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,358,000 | 6,372 |
| Tier 1 (core) risk-based capital | $28,730,000 | 2,285 |
| Tier 2 risk-based capital | $2,404,000 | 2,071 |
| Total risk weighted assets | $190,613,000 | 2,221 |
| Total unused commitments | $1,358,000 | 6,372 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $200,693,000 | 3,088 |
| Cash and due from depository institutions | $15,848,000 | 1,829 |
| Interest-bearing balances | $3,280,000 | 4,807 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $181,043,000 | 2,178 |
| Loan loss allowance | $4,383,000 | 1,671 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $423,000 | 6,016 |
| Other real estate owned | $595,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,784,000 | 4,144 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $200,693,000 | 3,088 |
| Total liabilities | $173,091,000 | 3,175 |
| Total deposits | $172,671,000 | 3,018 |
| Interest-bearing deposits | $171,479,000 | 2,580 |
| Deposits held in domestic offices | $172,671,000 | 3,017 |
| % insured | 90.97% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $420,000 | 4,834 |
| Total equity capital | $27,602,000 | 2,475 |
| Total bank equity capital | $27,602,000 | 2,475 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,628,000 | 1,092 |
| Surplus | $0 | 6,744 |
| Undivided profits | $23,974,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,004,000 | 2,735 |
| Earning assets | $184,323,000 | 3,079 |
| Long-term assets (5+ years) | $70,023,000 | 2,449 |
| Average Assets, year-to-date | $199,940,330 | 3,087 |
| Average Assets, quarterly | $200,991,500 | 3,092 |
| Volatile liabilities | $17,863,000 | 2,232 |
| Insider loans | $818,000 | 4,095 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,697,000 | 6,261 |
| Tier 1 (core) risk-based capital | $27,602,000 | 2,338 |
| Tier 2 risk-based capital | $2,376,000 | 2,095 |
| Total risk weighted assets | $188,401,000 | 2,235 |
| Total unused commitments | $1,697,000 | 6,261 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $201,290,000 | 3,110 |
| Cash and due from depository institutions | $17,224,000 | 1,854 |
| Interest-bearing balances | $5,724,000 | 4,292 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $180,359,000 | 2,180 |
| Loan loss allowance | $4,686,000 | 1,590 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $439,000 | 6,028 |
| Other real estate owned | $705,000 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,563,000 | 4,333 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $201,290,000 | 3,110 |
| Total liabilities | $174,938,000 | 3,181 |
| Total deposits | $173,916,000 | 3,045 |
| Interest-bearing deposits | $172,818,000 | 2,605 |
| Deposits held in domestic offices | $173,916,000 | 3,044 |
| % insured | 93.07% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,022,000 | 3,173 |
| Total equity capital | $26,352,000 | 2,565 |
| Total bank equity capital | $26,352,000 | 2,565 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,628,000 | 1,108 |
| Surplus | $0 | 6,800 |
| Undivided profits | $22,724,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,024,000 | 2,657 |
| Earning assets | $186,083,000 | 3,089 |
| Long-term assets (5+ years) | $67,618,000 | 2,509 |
| Average Assets, year-to-date | $199,564,000 | 3,109 |
| Average Assets, quarterly | $199,564,000 | 3,109 |
| Volatile liabilities | $13,663,000 | 2,717 |
| Insider loans | $724,000 | 4,285 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,875,000 | 6,240 |
| Tier 1 (core) risk-based capital | $26,352,000 | 2,420 |
| Tier 2 risk-based capital | $2,374,000 | 2,096 |
| Total risk weighted assets | $187,637,000 | 2,253 |
| Total unused commitments | $1,875,000 | 6,240 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $197,838,000 | 3,132 |
| Cash and due from depository institutions | $13,955,000 | 1,806 |
| Interest-bearing balances | $4,159,000 | 4,381 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $179,569,000 | 2,212 |
| Loan loss allowance | $4,808,000 | 1,554 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $429,000 | 6,085 |
| Other real estate owned | $764,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,121,000 | 4,014 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $197,838,000 | 3,132 |
| Total liabilities | $172,531,000 | 3,181 |
| Total deposits | $171,843,000 | 3,031 |
| Interest-bearing deposits | $170,423,000 | 2,601 |
| Deposits held in domestic offices | $171,843,000 | 3,030 |
| % insured | 94.33% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $688,000 | 3,937 |
| Total equity capital | $25,307,000 | 2,628 |
| Total bank equity capital | $25,307,000 | 2,628 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,628,000 | 1,119 |
| Surplus | $0 | 6,853 |
| Undivided profits | $21,679,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,323,000 | 2,189 |
| Earning assets | $183,728,000 | 3,095 |
| Long-term assets (5+ years) | $64,282,000 | 2,212 |
| Average Assets, year-to-date | $199,633,800 | 3,061 |
| Average Assets, quarterly | $197,866,000 | 3,117 |
| Volatile liabilities | $11,473,000 | 3,181 |
| Insider loans | $163,000 | 5,816 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,409,000 | 5,979 |
| Tier 1 (core) risk-based capital | $25,307,000 | 2,483 |
| Tier 2 risk-based capital | $2,371,000 | 2,113 |
| Total risk weighted assets | $187,304,000 | 2,263 |
| Total unused commitments | $2,409,000 | 5,979 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 85 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $197,894,000 | 3,129 |
| Cash and due from depository institutions | $13,596,000 | 1,773 |
| Interest-bearing balances | $3,629,000 | 4,576 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $179,762,000 | 2,235 |
| Loan loss allowance | $4,901,000 | 1,548 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $414,000 | 6,166 |
| Other real estate owned | $1,224,000 | 1,773 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,898,000 | 4,211 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $197,894,000 | 3,129 |
| Total liabilities | $172,984,000 | 3,173 |
| Total deposits | $172,289,000 | 3,031 |
| Interest-bearing deposits | $170,156,000 | 2,620 |
| Deposits held in domestic offices | $172,289,000 | 3,030 |
| % insured | 95.51% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $695,000 | 4,126 |
| Total equity capital | $24,910,000 | 2,679 |
| Total bank equity capital | $24,910,000 | 2,677 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,628,000 | 1,146 |
| Surplus | $0 | 6,919 |
| Undivided profits | $21,282,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,007,000 | 2,945 |
| Earning assets | $183,391,000 | 3,087 |
| Long-term assets (5+ years) | $62,407,000 | 2,198 |
| Average Assets, year-to-date | $200,082,750 | 3,075 |
| Average Assets, quarterly | $199,925,000 | 3,096 |
| Volatile liabilities | $11,400,000 | 3,232 |
| Insider loans | $114,000 | 6,115 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,049,000 | 5,737 |
| Tier 1 (core) risk-based capital | $24,910,000 | 2,530 |
| Tier 2 risk-based capital | $2,366,000 | 2,121 |
| Total risk weighted assets | $186,944,000 | 2,269 |
| Total unused commitments | $3,049,000 | 5,739 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $201,956,000 | 3,078 |
| Cash and due from depository institutions | $17,698,000 | 1,936 |
| Interest-bearing balances | $5,020,000 | 3,990 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $180,104,000 | 2,233 |
| Loan loss allowance | $5,099,000 | 1,529 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $441,000 | 6,186 |
| Other real estate owned | $462,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,251,000 | 3,997 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $201,956,000 | 3,078 |
| Total liabilities | $178,112,000 | 3,105 |
| Total deposits | $177,598,000 | 2,967 |
| Interest-bearing deposits | $175,985,000 | 2,552 |
| Deposits held in domestic offices | $177,598,000 | 2,966 |
| % insured | 95.76% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $514,000 | 4,549 |
| Total equity capital | $23,844,000 | 2,735 |
| Total bank equity capital | $23,844,000 | 2,733 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,628,000 | 1,164 |
| Surplus | $0 | 6,993 |
| Undivided profits | $20,216,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,028,000 | 2,827 |
| Earning assets | $185,124,000 | 3,071 |
| Long-term assets (5+ years) | $61,337,000 | 2,204 |
| Average Assets, year-to-date | $200,812,330 | 3,090 |
| Average Assets, quarterly | $200,884,500 | 3,096 |
| Volatile liabilities | $10,989,000 | 3,352 |
| Insider loans | $113,000 | 6,158 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,003,000 | 6,318 |
| Tier 1 (core) risk-based capital | $23,844,000 | 2,598 |
| Tier 2 risk-based capital | $2,377,000 | 2,126 |
| Total risk weighted assets | $187,396,000 | 2,288 |
| Total unused commitments | $2,003,000 | 6,319 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $199,813,000 | 3,131 |
| Cash and due from depository institutions | $14,649,000 | 1,909 |
| Interest-bearing balances | $3,121,000 | 4,702 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $181,172,000 | 2,231 |
| Loan loss allowance | $5,355,000 | 1,483 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $430,000 | 6,260 |
| Other real estate owned | $462,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,100,000 | 4,154 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $199,813,000 | 3,131 |
| Total liabilities | $177,120,000 | 3,162 |
| Total deposits | $176,074,000 | 3,018 |
| Interest-bearing deposits | $174,507,000 | 2,603 |
| Deposits held in domestic offices | $176,074,000 | 3,016 |
| % insured | 95.78% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,046,000 | 3,060 |
| Total equity capital | $22,693,000 | 2,812 |
| Total bank equity capital | $22,693,000 | 2,810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,628,000 | 1,182 |
| Surplus | $0 | 7,053 |
| Undivided profits | $19,065,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,084 |
| Income earned, not collected on loans | $1,054,000 | 2,770 |
| Earning assets | $184,293,000 | 3,096 |
| Long-term assets (5+ years) | $61,380,000 | 2,145 |
| Average Assets, year-to-date | $200,240,500 | 3,112 |
| Average Assets, quarterly | $200,240,500 | 3,112 |
| Volatile liabilities | $10,877,000 | 3,391 |
| Insider loans | $648,000 | 4,609 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,488,000 | 6,642 |
| Tier 1 (core) risk-based capital | $22,693,000 | 2,705 |
| Tier 2 risk-based capital | $2,384,000 | 2,124 |
| Total risk weighted assets | $187,790,000 | 2,291 |
| Total unused commitments | $1,488,000 | 6,643 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $200,668,000 | 3,121 |
| Cash and due from depository institutions | $14,295,000 | 1,957 |
| Interest-bearing balances | $11,046,000 | 2,602 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $181,751,000 | 2,289 |
| Loan loss allowance | $5,403,000 | 1,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $436,000 | 6,319 |
| Other real estate owned | $562,000 | 1,957 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,624,000 | 3,909 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $200,668,000 | 3,121 |
| Total liabilities | $179,068,000 | 3,141 |
| Total deposits | $178,201,000 | 2,965 |
| Interest-bearing deposits | $176,465,000 | 2,584 |
| Deposits held in domestic offices | $178,201,000 | 2,962 |
| % insured | 95.98% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $867,000 | 3,472 |
| Total equity capital | $21,600,000 | 2,936 |
| Total bank equity capital | $21,600,000 | 2,935 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,628,000 | 1,199 |
| Surplus | $0 | 7,133 |
| Undivided profits | $17,972,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,395,000 | 2,168 |
| Earning assets | $192,797,000 | 2,994 |
| Long-term assets (5+ years) | $61,649,000 | 2,101 |
| Average Assets, year-to-date | $199,055,800 | 3,113 |
| Average Assets, quarterly | $201,442,500 | 3,101 |
| Volatile liabilities | $71,349,000 | 1,855 |
| Insider loans | $660,000 | 4,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,770,000 | 6,513 |
| Tier 1 (core) risk-based capital | $21,600,000 | 2,819 |
| Tier 2 risk-based capital | $2,373,000 | 2,161 |
| Total risk weighted assets | $186,463,000 | 2,339 |
| Total unused commitments | $1,770,000 | 6,514 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $202,217,000 | 3,145 |
| Cash and due from depository institutions | $15,665,000 | 1,994 |
| Interest-bearing balances | $10,176,000 | 2,783 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $182,215,000 | 2,327 |
| Loan loss allowance | $5,403,000 | 1,482 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $435,000 | 6,405 |
| Other real estate owned | $562,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,340,000 | 4,175 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $202,217,000 | 3,145 |
| Total liabilities | $181,543,000 | 3,135 |
| Total deposits | $180,798,000 | 2,953 |
| Interest-bearing deposits | $178,158,000 | 2,595 |
| Deposits held in domestic offices | $180,798,000 | 2,950 |
| % insured | 95.28% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $745,000 | 4,150 |
| Total equity capital | $20,674,000 | 3,148 |
| Total bank equity capital | $20,674,000 | 3,147 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,628,000 | 1,210 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,046,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,043,000 | 3,088 |
| Earning assets | $192,391,000 | 3,029 |
| Long-term assets (5+ years) | $59,633,000 | 2,110 |
| Average Assets, year-to-date | $198,652,750 | 3,159 |
| Average Assets, quarterly | $200,291,000 | 3,161 |
| Volatile liabilities | $70,247,000 | 1,944 |
| Insider loans | $666,000 | 4,730 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,011,000 | 6,500 |
| Tier 1 (core) risk-based capital | $20,674,000 | 2,979 |
| Tier 2 risk-based capital | $2,374,000 | 2,205 |
| Total risk weighted assets | $186,796,000 | 2,378 |
| Total unused commitments | $2,011,000 | 6,506 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $198,365,000 | 3,201 |
| Cash and due from depository institutions | $14,712,000 | 2,077 |
| Interest-bearing balances | $10,643,000 | 2,580 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $179,146,000 | 2,393 |
| Loan loss allowance | $5,383,000 | 1,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $433,000 | 6,466 |
| Other real estate owned | $637,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,437,000 | 4,122 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $198,365,000 | 3,201 |
| Total liabilities | $178,368,000 | 3,194 |
| Total deposits | $177,755,000 | 3,018 |
| Interest-bearing deposits | $175,852,000 | 2,657 |
| Deposits held in domestic offices | $177,755,000 | 3,015 |
| % insured | 94.79% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $613,000 | 4,426 |
| Total equity capital | $19,997,000 | 3,221 |
| Total bank equity capital | $19,997,000 | 3,221 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,628,000 | 1,230 |
| Surplus | $0 | 7,286 |
| Undivided profits | $16,369,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,075,000 | 2,955 |
| Earning assets | $189,789,000 | 3,084 |
| Long-term assets (5+ years) | $54,995,000 | 2,205 |
| Average Assets, year-to-date | $197,464,670 | 3,200 |
| Average Assets, quarterly | $196,745,500 | 3,219 |
| Volatile liabilities | $70,077,000 | 1,997 |
| Insider loans | $672,000 | 4,781 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,346,000 | 5,974 |
| Tier 1 (core) risk-based capital | $19,997,000 | 3,059 |
| Tier 2 risk-based capital | $2,343,000 | 2,265 |
| Total risk weighted assets | $184,181,000 | 2,456 |
| Total unused commitments | $3,346,000 | 5,976 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $195,126,000 | 3,310 |
| Cash and due from depository institutions | $14,051,000 | 2,017 |
| Interest-bearing balances | $10,810,000 | 2,519 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $175,768,000 | 2,488 |
| Loan loss allowance | $5,333,000 | 1,542 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $429,000 | 6,579 |
| Other real estate owned | $726,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,152,000 | 3,794 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,126,000 | 3,310 |
| Total liabilities | $175,515,000 | 3,300 |
| Total deposits | $175,216,000 | 3,099 |
| Interest-bearing deposits | $174,006,000 | 2,729 |
| Deposits held in domestic offices | $175,216,000 | 3,098 |
| % insured | 95.26% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $299,000 | 5,866 |
| Total equity capital | $19,611,000 | 3,280 |
| Total bank equity capital | $19,611,000 | 3,280 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,628,000 | 1,258 |
| Surplus | $0 | 7,393 |
| Undivided profits | $15,983,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,085,000 | 2,998 |
| Earning assets | $186,578,000 | 3,179 |
| Long-term assets (5+ years) | $51,704,000 | 2,338 |
| Average Assets, year-to-date | $197,014,500 | 3,258 |
| Average Assets, quarterly | $197,014,500 | 3,258 |
| Volatile liabilities | $66,812,000 | 2,143 |
| Insider loans | $689,000 | 4,825 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,269,000 | 6,585 |
| Tier 1 (core) risk-based capital | $19,611,000 | 3,141 |
| Tier 2 risk-based capital | $2,304,000 | 2,355 |
| Total risk weighted assets | $181,637,000 | 2,560 |
| Total unused commitments | $2,269,000 | 6,590 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $198,903,000 | 3,249 |
| Cash and due from depository institutions | $19,132,000 | 2,024 |
| Interest-bearing balances | $14,743,000 | 1,760 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $173,533,000 | 2,561 |
| Loan loss allowance | $5,428,000 | 1,522 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $450,000 | 6,595 |
| Other real estate owned | $800,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,988,000 | 3,456 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $198,903,000 | 3,249 |
| Total liabilities | $179,507,000 | 3,248 |
| Total deposits | $179,124,000 | 3,023 |
| Interest-bearing deposits | $177,483,000 | 2,674 |
| Deposits held in domestic offices | $179,124,000 | 3,022 |
| % insured | 95.20% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $19,396,000 | 3,277 |
| Total bank equity capital | $19,396,000 | 3,277 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,628,000 | 1,277 |
| Surplus | $0 | 7,466 |
| Undivided profits | $15,768,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,500,000 | 2,265 |
| Earning assets | $188,276,000 | 3,160 |
| Long-term assets (5+ years) | $50,696,000 | 2,354 |
| Average Assets, year-to-date | $204,998,600 | 3,117 |
| Average Assets, quarterly | $203,228,000 | 3,186 |
| Volatile liabilities | $67,701,000 | 2,125 |
| Insider loans | $664,000 | 4,946 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,151,000 | 7,179 |
| Tier 1 (core) risk-based capital | $19,396,000 | 3,147 |
| Tier 2 risk-based capital | $2,291,000 | 2,379 |
| Total risk weighted assets | $180,151,000 | 2,627 |
| Total unused commitments | $1,151,000 | 7,180 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $207,553,000 | 3,158 |
| Cash and due from depository institutions | $15,004,000 | 2,073 |
| Interest-bearing balances | $9,626,000 | 2,085 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $186,597,000 | 2,442 |
| Loan loss allowance | $5,323,000 | 1,466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $474,000 | 6,611 |
| Other real estate owned | $800,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,678,000 | 3,231 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $207,553,000 | 3,158 |
| Total liabilities | $188,203,000 | 3,141 |
| Total deposits | $187,956,000 | 2,892 |
| Interest-bearing deposits | $186,003,000 | 2,546 |
| Deposits held in domestic offices | $187,956,000 | 2,890 |
| % insured | 92.07% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $247,000 | 6,651 |
| Total equity capital | $19,350,000 | 3,367 |
| Total bank equity capital | $19,350,000 | 3,367 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,628,000 | 1,300 |
| Surplus | $0 | 7,543 |
| Undivided profits | $15,722,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,195,000 | 3,021 |
| Earning assets | $196,223,000 | 3,083 |
| Long-term assets (5+ years) | $53,740,000 | 2,243 |
| Average Assets, year-to-date | $206,522,500 | 3,117 |
| Average Assets, quarterly | $207,796,500 | 3,135 |
| Volatile liabilities | $81,927,000 | 1,832 |
| Insider loans | $647,000 | 4,984 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $11,492,000 | 236 |
| Unused loan commitments | $1,133,000 | 7,295 |
| Tier 1 (core) risk-based capital | $19,350,000 | 3,211 |
| Tier 2 risk-based capital | $2,459,000 | 2,242 |
| Total risk weighted assets | $193,854,000 | 2,486 |
| Total unused commitments | $1,133,000 | 7,298 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $208,040,000 | 3,148 |
| Cash and due from depository institutions | $13,359,000 | 2,137 |
| Interest-bearing balances | $9,611,000 | 1,884 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $189,603,000 | 2,444 |
| Loan loss allowance | $4,831,000 | 1,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $490,000 | 6,663 |
| Other real estate owned | $800,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,788,000 | 3,712 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $208,040,000 | 3,148 |
| Total liabilities | $188,617,000 | 3,138 |
| Total deposits | $188,297,000 | 2,881 |
| Interest-bearing deposits | $187,190,000 | 2,516 |
| Deposits held in domestic offices | $188,297,000 | 2,879 |
| % insured | 83.84% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,260 |
| Total equity capital | $19,423,000 | 3,324 |
| Total bank equity capital | $19,423,000 | 3,324 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,628,000 | 1,318 |
| Surplus | $0 | 7,629 |
| Undivided profits | $15,795,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,265,000 | 2,763 |
| Earning assets | $199,214,000 | 3,044 |
| Long-term assets (5+ years) | $56,586,000 | 2,121 |
| Average Assets, year-to-date | $206,179,000 | 3,152 |
| Average Assets, quarterly | $206,637,000 | 3,160 |
| Volatile liabilities | $78,797,000 | 1,907 |
| Insider loans | $652,000 | 5,022 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $466,000 | 7,764 |
| Tier 1 (core) risk-based capital | $19,423,000 | 3,223 |
| Tier 2 risk-based capital | $2,479,000 | 2,218 |
| Total risk weighted assets | $195,971,000 | 2,480 |
| Total unused commitments | $466,000 | 7,764 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $205,234,000 | 3,203 |
| Cash and due from depository institutions | $9,001,000 | 2,143 |
| Interest-bearing balances | $6,216,000 | 2,235 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $190,572,000 | 2,441 |
| Loan loss allowance | $5,502,000 | 1,318 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $511,000 | 6,666 |
| Other real estate owned | $800,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,350,000 | 3,403 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $205,234,000 | 3,203 |
| Total liabilities | $187,072,000 | 3,167 |
| Total deposits | $185,628,000 | 2,914 |
| Interest-bearing deposits | $184,131,000 | 2,564 |
| Deposits held in domestic offices | $185,628,000 | 2,912 |
| % insured | 83.70% | 2,659 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $444,000 | 5,530 |
| Total equity capital | $18,162,000 | 3,563 |
| Total bank equity capital | $18,162,000 | 3,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,628,000 | 1,638 |
| Surplus | $0 | 7,679 |
| Undivided profits | $15,534,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,275,000 | 2,764 |
| Earning assets | $196,788,000 | 3,095 |
| Long-term assets (5+ years) | $60,666,000 | 2,012 |
| Average Assets, year-to-date | $205,248,500 | 3,177 |
| Average Assets, quarterly | $205,248,500 | 3,177 |
| Volatile liabilities | $79,300,000 | 1,898 |
| Insider loans | $56,000 | 7,008 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,522,000 | 7,281 |
| Tier 1 (core) risk-based capital | $18,162,000 | 3,442 |
| Tier 2 risk-based capital | $2,504,000 | 2,188 |
| Total risk weighted assets | $197,325,000 | 2,474 |
| Total unused commitments | $1,522,000 | 7,282 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $205,263,000 | 3,184 |
| Cash and due from depository institutions | $10,763,000 | 1,986 |
| Interest-bearing balances | $1,398,000 | 3,372 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 4,659 |
| Net loans & leases | $188,784,000 | 2,473 |
| Loan loss allowance | $4,908,000 | 1,412 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $537,000 | 6,658 |
| Other real estate owned | $800,000 | 1,986 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,999,000 | 3,627 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $205,263,000 | 3,184 |
| Total liabilities | $187,228,000 | 3,145 |
| Total deposits | $186,689,000 | 2,827 |
| Interest-bearing deposits | $185,153,000 | 2,487 |
| Deposits held in domestic offices | $186,689,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $539,000 | 5,136 |
| Total equity capital | $18,035,000 | 3,560 |
| Total bank equity capital | $18,035,000 | 3,560 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,628,000 | 1,639 |
| Surplus | $0 | 7,724 |
| Undivided profits | $15,407,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,412,000 | 2,657 |
| Earning assets | $190,562,000 | 3,148 |
| Long-term assets (5+ years) | $63,741,000 | 1,896 |
| Average Assets, year-to-date | $199,062,400 | 3,151 |
| Average Assets, quarterly | $203,186,000 | 3,184 |
| Volatile liabilities | $76,680,000 | 1,931 |
| Insider loans | $44,000 | 7,160 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,225,000 | 7,438 |
| Tier 1 (core) risk-based capital | $18,035,000 | 3,453 |
| Tier 2 risk-based capital | $2,484,000 | 2,166 |
| Total risk weighted assets | $196,306,000 | 2,478 |
| Total unused commitments | $1,225,000 | 7,440 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $201,109,000 | 3,208 |
| Cash and due from depository institutions | $6,456,000 | 1,929 |
| Interest-bearing balances | $1,719,000 | 2,507 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,364 |
| Net loans & leases | $187,472,000 | 2,493 |
| Loan loss allowance | $4,592,000 | 1,368 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $536,000 | 6,707 |
| Other real estate owned | $800,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,282,000 | 4,132 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $201,109,000 | 3,208 |
| Total liabilities | $183,215,000 | 3,164 |
| Total deposits | $181,268,000 | 2,883 |
| Interest-bearing deposits | $179,237,000 | 2,524 |
| Deposits held in domestic offices | $181,268,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $418,000 | 5,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 5,342 |
| Total equity capital | $17,894,000 | 3,593 |
| Total bank equity capital | $17,894,000 | 3,593 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,628,000 | 1,651 |
| Surplus | $0 | 7,795 |
| Undivided profits | $15,266,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,204,000 | 3,240 |
| Earning assets | $191,754,000 | 3,094 |
| Long-term assets (5+ years) | $64,005,000 | 1,861 |
| Average Assets, year-to-date | $197,512,250 | 3,177 |
| Average Assets, quarterly | $202,203,500 | 3,170 |
| Volatile liabilities | $66,283,000 | 2,112 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $753,000 | 7,775 |
| Tier 1 (core) risk-based capital | $17,894,000 | 3,522 |
| Tier 2 risk-based capital | $2,466,000 | 2,126 |
| Total risk weighted assets | $195,070,000 | 2,481 |
| Total unused commitments | $753,000 | 7,775 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 88 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $203,298,000 | 3,167 |
| Cash and due from depository institutions | $5,075,000 | 1,953 |
| Interest-bearing balances | $1,167,000 | 2,743 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,191 |
| Net loans & leases | $188,513,000 | 2,448 |
| Loan loss allowance | $3,905,000 | 1,509 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $539,000 | 6,756 |
| Other real estate owned | $800,000 | 1,953 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,266,000 | 4,091 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $203,298,000 | 3,167 |
| Total liabilities | $185,339,000 | 3,114 |
| Total deposits | $184,311,000 | 2,829 |
| Interest-bearing deposits | $182,337,000 | 2,489 |
| Deposits held in domestic offices | $184,311,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $418,000 | 5,448 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $610,000 | 4,981 |
| Total equity capital | $17,959,000 | 3,600 |
| Total bank equity capital | $17,959,000 | 3,600 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,628,000 | 1,655 |
| Surplus | $0 | 7,856 |
| Undivided profits | $15,331,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,256,000 | 3,039 |
| Earning assets | $194,785,000 | 3,038 |
| Long-term assets (5+ years) | $71,343,000 | 1,697 |
| Average Assets, year-to-date | $196,313,330 | 3,211 |
| Average Assets, quarterly | $199,211,500 | 3,200 |
| Volatile liabilities | $73,445,000 | 1,919 |
| Insider loans | $4,000 | 7,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,225,000 | 7,594 |
| Tier 1 (core) risk-based capital | $17,959,000 | 3,523 |
| Tier 2 risk-based capital | $2,473,000 | 2,076 |
| Total risk weighted assets | $196,440,000 | 2,447 |
| Total unused commitments | $1,225,000 | 7,595 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $195,125,000 | 3,276 |
| Cash and due from depository institutions | $3,336,000 | 2,015 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,948 |
| Net loans & leases | $182,140,000 | 2,470 |
| Loan loss allowance | $3,712,000 | 1,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $572,000 | 6,708 |
| Other real estate owned | $800,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,677,000 | 4,445 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,125,000 | 3,276 |
| Total liabilities | $177,772,000 | 3,189 |
| Total deposits | $176,959,000 | 2,930 |
| Interest-bearing deposits | $176,934,000 | 2,565 |
| Deposits held in domestic offices | $176,959,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $418,000 | 5,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $17,353,000 | 3,790 |
| Total bank equity capital | $17,353,000 | 3,790 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,350,000 | 1,801 |
| Surplus | $0 | 7,894 |
| Undivided profits | $15,003,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,233,000 | 3,117 |
| Earning assets | $187,758,000 | 3,130 |
| Long-term assets (5+ years) | $70,047,000 | 1,661 |
| Average Assets, year-to-date | $192,821,000 | 3,260 |
| Average Assets, quarterly | $192,821,000 | 3,260 |
| Volatile liabilities | $74,517,000 | 1,863 |
| Insider loans | $4,000 | 7,562 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $17,353,000 | 3,626 |
| Tier 2 risk-based capital | $2,388,000 | 2,103 |
| Total risk weighted assets | $189,739,000 | 2,497 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $190,517,000 | 3,278 |
| Cash and due from depository institutions | $1,903,000 | 2,013 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,269,000 | 2,127 |
| Net loans & leases | $177,940,000 | 2,493 |
| Loan loss allowance | $3,698,000 | 1,509 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $587,000 | 6,694 |
| Other real estate owned | $800,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,018,000 | 4,222 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,517,000 | 3,278 |
| Total liabilities | $172,939,000 | 3,218 |
| Total deposits | $172,026,000 | 2,968 |
| Interest-bearing deposits | $172,000,000 | 2,589 |
| Deposits held in domestic offices | $172,026,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $418,000 | 5,187 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $495,000 | 5,678 |
| Total equity capital | $17,578,000 | 3,716 |
| Total bank equity capital | $17,578,000 | 3,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,350,000 | 1,791 |
| Surplus | $0 | 7,931 |
| Undivided profits | $15,228,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,447,000 | 2,913 |
| Earning assets | $184,243,000 | 3,121 |
| Long-term assets (5+ years) | $63,954,000 | 1,676 |
| Average Assets, year-to-date | $183,758,200 | 3,270 |
| Average Assets, quarterly | $192,044,500 | 3,233 |
| Volatile liabilities | $73,988,000 | 1,893 |
| Insider loans | $5,000 | 7,585 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $17,578,000 | 3,558 |
| Tier 2 risk-based capital | $2,338,000 | 2,114 |
| Total risk weighted assets | $185,689,000 | 2,511 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $193,572,000 | 3,194 |
| Cash and due from depository institutions | $2,545,000 | 2,193 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,197 |
| Net loans & leases | $181,066,000 | 2,420 |
| Loan loss allowance | $3,279,000 | 1,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $617,000 | 6,626 |
| Other real estate owned | $800,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,354,000 | 4,880 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $193,572,000 | 3,194 |
| Total liabilities | $175,903,000 | 3,138 |
| Total deposits | $174,624,000 | 2,885 |
| Interest-bearing deposits | $174,603,000 | 2,525 |
| Deposits held in domestic offices | $174,624,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $678,000 | 5,038 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $601,000 | 5,329 |
| Total equity capital | $17,669,000 | 3,635 |
| Total bank equity capital | $17,669,000 | 3,635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,350,000 | 1,772 |
| Surplus | $0 | 7,949 |
| Undivided profits | $15,319,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,248,000 | 3,506 |
| Earning assets | $187,256,000 | 3,035 |
| Long-term assets (5+ years) | $67,665,000 | 1,546 |
| Average Assets, year-to-date | $182,068,500 | 3,287 |
| Average Assets, quarterly | $189,113,000 | 3,236 |
| Volatile liabilities | $77,016,000 | 1,781 |
| Insider loans | $27,000 | 7,446 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $416,000 | 8,106 |
| Tier 1 (core) risk-based capital | $17,669,000 | 3,530 |
| Tier 2 risk-based capital | $2,372,000 | 2,078 |
| Total risk weighted assets | $188,823,000 | 2,434 |
| Total unused commitments | $416,000 | 8,107 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $184,654,000 | 3,314 |
| Cash and due from depository institutions | $1,704,000 | 2,189 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,084,000 | 2,079 |
| Net loans & leases | $173,326,000 | 2,514 |
| Loan loss allowance | $3,373,000 | 1,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $643,000 | 6,602 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,897,000 | 5,357 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $184,654,000 | 3,314 |
| Total liabilities | $167,358,000 | 3,265 |
| Total deposits | $166,781,000 | 3,036 |
| Interest-bearing deposits | $166,758,000 | 2,659 |
| Deposits held in domestic offices | $166,781,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $577,000 | 5,226 |
| Total equity capital | $17,296,000 | 3,645 |
| Total bank equity capital | $17,296,000 | 3,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,350,000 | 1,768 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,946,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,126,000 | 3,590 |
| Earning assets | $180,410,000 | 3,141 |
| Long-term assets (5+ years) | $64,704,000 | 1,570 |
| Average Assets, year-to-date | $178,234,000 | 3,368 |
| Average Assets, quarterly | $180,652,500 | 3,358 |
| Volatile liabilities | $74,733,000 | 1,808 |
| Insider loans | $5,000 | 7,647 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $900,000 | 7,880 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,579 |
| Tier 2 risk-based capital | $2,258,000 | 2,163 |
| Total risk weighted assets | $179,515,000 | 2,529 |
| Total unused commitments | $900,000 | 7,883 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $176,651,000 | 3,437 |
| Cash and due from depository institutions | $2,057,000 | 2,111 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $3,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,815 |
| Net loans & leases | $165,519,000 | 2,582 |
| Loan loss allowance | $3,229,000 | 1,628 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $547,000 | 6,845 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,100,000 | 5,016 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $176,651,000 | 3,437 |
| Total liabilities | $159,533,000 | 3,408 |
| Total deposits | $158,496,000 | 3,183 |
| Interest-bearing deposits | $158,157,000 | 2,776 |
| Deposits held in domestic offices | $158,496,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,037,000 | 3,817 |
| Total equity capital | $17,118,000 | 3,694 |
| Total bank equity capital | $17,118,000 | 3,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,350,000 | 1,757 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,768,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,148,000 | 3,413 |
| Earning assets | $172,047,000 | 3,264 |
| Long-term assets (5+ years) | $61,465,000 | 1,609 |
| Average Assets, year-to-date | $175,024,000 | 3,429 |
| Average Assets, quarterly | $175,024,000 | 3,429 |
| Volatile liabilities | $70,553,000 | 1,886 |
| Insider loans | $6,000 | 7,649 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,915,000 | 7,377 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,589 |
| Tier 2 risk-based capital | $2,159,000 | 2,242 |
| Total risk weighted assets | $171,642,000 | 2,606 |
| Total unused commitments | $1,915,000 | 7,379 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $173,397,000 | 3,441 |
| Cash and due from depository institutions | $2,787,000 | 2,123 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $82,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,509 |
| Net loans & leases | $161,682,000 | 2,614 |
| Loan loss allowance | $3,285,000 | 1,583 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $552,000 | 6,854 |
| Other real estate owned | $0 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,169,000 | 4,975 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $173,397,000 | 3,441 |
| Total liabilities | $156,728,000 | 3,423 |
| Total deposits | $155,471,000 | 3,190 |
| Interest-bearing deposits | $155,451,000 | 2,780 |
| Deposits held in domestic offices | $155,471,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $138,000 | 5,441 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,119,000 | 3,598 |
| Total equity capital | $16,669,000 | 3,706 |
| Total bank equity capital | $16,669,000 | 3,706 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,350,000 | 1,747 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,319,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,345,000 | 3,081 |
| Earning assets | $168,089,000 | 3,285 |
| Long-term assets (5+ years) | $61,903,000 | 1,601 |
| Average Assets, year-to-date | $161,506,200 | 3,510 |
| Average Assets, quarterly | $172,735,000 | 3,421 |
| Volatile liabilities | $69,554,000 | 2,040 |
| Insider loans | $6,000 | 7,666 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,143,000 | 7,753 |
| Tier 1 (core) risk-based capital | $16,669,000 | 3,601 |
| Tier 2 risk-based capital | $2,116,000 | 2,254 |
| Total risk weighted assets | $168,105,000 | 2,643 |
| Total unused commitments | $1,143,000 | 7,754 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $172,073,000 | 3,436 |
| Cash and due from depository institutions | $2,841,000 | 2,270 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $81,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,886 |
| Net loans & leases | $159,254,000 | 2,638 |
| Loan loss allowance | $3,008,000 | 1,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $562,000 | 6,839 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,165,000 | 5,042 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,073,000 | 3,436 |
| Total liabilities | $155,727,000 | 3,396 |
| Total deposits | $154,217,000 | 3,157 |
| Interest-bearing deposits | $154,190,000 | 2,759 |
| Deposits held in domestic offices | $154,217,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $366,000 | 5,489 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,144,000 | 3,519 |
| Total equity capital | $16,346,000 | 3,728 |
| Total bank equity capital | $16,346,000 | 3,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,350,000 | 1,745 |
| Surplus | $0 | 8,106 |
| Undivided profits | $13,996,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,125,000 | 3,602 |
| Earning assets | $166,705,000 | 3,288 |
| Long-term assets (5+ years) | $62,078,000 | 1,579 |
| Average Assets, year-to-date | $158,533,500 | 3,570 |
| Average Assets, quarterly | $166,918,500 | 3,493 |
| Volatile liabilities | $67,841,000 | 2,091 |
| Insider loans | $6,000 | 7,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,160,000 | 7,785 |
| Tier 1 (core) risk-based capital | $16,346,000 | 3,647 |
| Tier 2 risk-based capital | $2,085,000 | 2,287 |
| Total risk weighted assets | $165,846,000 | 2,649 |
| Total unused commitments | $1,160,000 | 7,786 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $161,764,000 | 3,565 |
| Cash and due from depository institutions | $3,939,000 | 2,304 |
| Interest-bearing balances | $695,000 | 2,783 |
| Securities | $80,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,657 |
| Net loans & leases | $151,343,000 | 2,734 |
| Loan loss allowance | $3,240,000 | 1,592 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $572,000 | 6,828 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,005,000 | 5,140 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $161,764,000 | 3,565 |
| Total liabilities | $145,877,000 | 3,555 |
| Total deposits | $142,874,000 | 3,338 |
| Interest-bearing deposits | $142,757,000 | 2,922 |
| Deposits held in domestic offices | $142,874,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $221,000 | 5,549 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $782,000 | 4,123 |
| Total equity capital | $15,887,000 | 3,703 |
| Total bank equity capital | $15,887,000 | 3,703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,350,000 | 1,741 |
| Surplus | $0 | 8,130 |
| Undivided profits | $13,537,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,142,000 | 3,225 |
| Earning assets | $155,943,000 | 3,430 |
| Long-term assets (5+ years) | $57,709,000 | 1,656 |
| Average Assets, year-to-date | $154,020,330 | 3,661 |
| Average Assets, quarterly | $157,018,500 | 3,636 |
| Volatile liabilities | $62,526,000 | 2,173 |
| Insider loans | $7,000 | 7,782 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $550,000 | 8,206 |
| Tier 1 (core) risk-based capital | $15,887,000 | 3,680 |
| Tier 2 risk-based capital | $1,981,000 | 2,357 |
| Total risk weighted assets | $157,225,000 | 2,750 |
| Total unused commitments | $550,000 | 8,206 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $152,273,000 | 3,729 |
| Cash and due from depository institutions | $2,938,000 | 2,313 |
| Interest-bearing balances | $595,000 | 3,052 |
| Securities | $179,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,567 |
| Net loans & leases | $143,867,000 | 2,810 |
| Loan loss allowance | $3,003,000 | 1,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $599,000 | 6,736 |
| Other real estate owned | $0 | 2,313 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,630,000 | 5,574 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $152,273,000 | 3,729 |
| Total liabilities | $136,887,000 | 3,718 |
| Total deposits | $135,980,000 | 3,484 |
| Interest-bearing deposits | $135,947,000 | 3,018 |
| Deposits held in domestic offices | $135,980,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000 | 5,578 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $827,000 | 3,989 |
| Total equity capital | $15,386,000 | 3,775 |
| Total bank equity capital | $15,386,000 | 3,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,350,000 | 1,730 |
| Surplus | $0 | 8,136 |
| Undivided profits | $13,036,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $920,000 | 3,688 |
| Earning assets | $147,701,000 | 3,548 |
| Long-term assets (5+ years) | $52,095,000 | 1,731 |
| Average Assets, year-to-date | $150,148,500 | 3,743 |
| Average Assets, quarterly | $150,148,500 | 3,743 |
| Volatile liabilities | $52,383,000 | 2,391 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $570,000 | 8,233 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,730 |
| Tier 2 risk-based capital | $1,878,000 | 2,442 |
| Total risk weighted assets | $149,144,000 | 2,848 |
| Total unused commitments | $570,000 | 8,234 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $148,024,000 | 3,786 |
| Cash and due from depository institutions | $4,053,000 | 2,326 |
| Interest-bearing balances | $893,000 | 2,769 |
| Securities | $174,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,622 |
| Net loans & leases | $136,807,000 | 2,900 |
| Loan loss allowance | $2,882,000 | 1,735 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $631,000 | 6,670 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,731,000 | 5,420 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,024,000 | 3,786 |
| Total liabilities | $133,137,000 | 3,776 |
| Total deposits | $132,349,000 | 3,517 |
| Interest-bearing deposits | $132,319,000 | 3,036 |
| Deposits held in domestic offices | $132,349,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $788,000 | 4,029 |
| Total equity capital | $14,887,000 | 3,840 |
| Total bank equity capital | $14,887,000 | 3,840 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,350,000 | 1,719 |
| Surplus | $0 | 8,157 |
| Undivided profits | $12,537,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $986,000 | 3,495 |
| Earning assets | $142,502,000 | 3,612 |
| Long-term assets (5+ years) | $47,016,000 | 1,839 |
| Average Assets, year-to-date | $140,808,000 | 3,780 |
| Average Assets, quarterly | $148,994,500 | 3,729 |
| Volatile liabilities | $47,085,000 | 2,572 |
| Insider loans | $8,000 | 7,810 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $805,000 | 8,070 |
| Tier 1 (core) risk-based capital | $14,885,000 | 3,791 |
| Tier 2 risk-based capital | $1,796,000 | 2,488 |
| Total risk weighted assets | $142,569,000 | 2,923 |
| Total unused commitments | $805,000 | 8,073 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $149,965,000 | 3,685 |
| Cash and due from depository institutions | $2,974,000 | 2,378 |
| Interest-bearing balances | $893,000 | 2,835 |
| Securities | $173,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $7,406,000 | 1,683 |
| Net loans & leases | $137,002,000 | 2,859 |
| Loan loss allowance | $2,877,000 | 1,694 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $660,000 | 6,624 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,750,000 | 5,379 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,965,000 | 3,685 |
| Total liabilities | $135,512,000 | 3,674 |
| Total deposits | $134,527,000 | 3,412 |
| Interest-bearing deposits | $134,496,000 | 2,932 |
| Deposits held in domestic offices | $134,527,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $985,000 | 3,492 |
| Total equity capital | $14,453,000 | 3,903 |
| Total bank equity capital | $14,453,000 | 3,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,350,000 | 1,691 |
| Surplus | $0 | 8,180 |
| Undivided profits | $12,103,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $942,000 | 3,621 |
| Earning assets | $145,474,000 | 3,522 |
| Long-term assets (5+ years) | $46,310,000 | 1,873 |
| Average Assets, year-to-date | $139,004,000 | 3,808 |
| Average Assets, quarterly | $145,434,500 | 3,737 |
| Volatile liabilities | $41,002,000 | 2,734 |
| Insider loans | $8,000 | 7,856 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $918,000 | 8,004 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,819 |
| Tier 2 risk-based capital | $1,803,000 | 2,452 |
| Total risk weighted assets | $143,139,000 | 2,851 |
| Total unused commitments | $918,000 | 8,004 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $140,904,000 | 3,818 |
| Cash and due from depository institutions | $3,139,000 | 2,460 |
| Interest-bearing balances | $796,000 | 2,971 |
| Securities | $266,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,810 |
| Net loans & leases | $132,007,000 | 2,866 |
| Loan loss allowance | $2,760,000 | 1,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $643,000 | 6,647 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,641,000 | 5,389 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $140,904,000 | 3,818 |
| Total liabilities | $126,920,000 | 3,784 |
| Total deposits | $126,259,000 | 3,526 |
| Interest-bearing deposits | $126,191,000 | 3,057 |
| Deposits held in domestic offices | $126,259,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $661,000 | 4,214 |
| Total equity capital | $13,984,000 | 3,953 |
| Total bank equity capital | $13,984,000 | 3,953 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,350,000 | 1,673 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,634,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $947,000 | 3,313 |
| Earning assets | $136,277,000 | 3,659 |
| Long-term assets (5+ years) | $42,398,000 | 2,015 |
| Average Assets, year-to-date | $135,350,330 | 3,866 |
| Average Assets, quarterly | $138,231,500 | 3,841 |
| Volatile liabilities | $32,227,000 | 3,115 |
| Insider loans | $9,000 | 7,863 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,657,000 | 7,537 |
| Tier 1 (core) risk-based capital | $13,986,000 | 3,845 |
| Tier 2 risk-based capital | $1,727,000 | 2,492 |
| Total risk weighted assets | $137,146,000 | 2,894 |
| Total unused commitments | $1,657,000 | 7,539 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $135,559,000 | 3,911 |
| Cash and due from depository institutions | $3,643,000 | 2,449 |
| Interest-bearing balances | $896,000 | 2,846 |
| Securities | $165,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 2,924 |
| Net loans & leases | $125,606,000 | 2,936 |
| Loan loss allowance | $2,718,000 | 1,740 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $620,000 | 6,762 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,841,000 | 5,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,559,000 | 3,911 |
| Total liabilities | $122,046,000 | 3,903 |
| Total deposits | $121,133,000 | 3,660 |
| Interest-bearing deposits | $121,099,000 | 3,167 |
| Deposits held in domestic offices | $121,133,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $913,000 | 3,401 |
| Total equity capital | $13,513,000 | 3,979 |
| Total bank equity capital | $13,513,000 | 3,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,350,000 | 1,672 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,163,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $925,000 | 3,275 |
| Earning assets | $130,351,000 | 3,761 |
| Long-term assets (5+ years) | $37,178,000 | 2,259 |
| Average Assets, year-to-date | $132,573,500 | 3,957 |
| Average Assets, quarterly | $132,573,500 | 3,957 |
| Volatile liabilities | $25,764,000 | 3,545 |
| Insider loans | $9,000 | 7,900 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,741,000 | 7,551 |
| Tier 1 (core) risk-based capital | $13,511,000 | 3,911 |
| Tier 2 risk-based capital | $1,652,000 | 2,571 |
| Total risk weighted assets | $131,020,000 | 2,973 |
| Total unused commitments | $1,741,000 | 7,555 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $129,588,000 | 4,047 |
| Cash and due from depository institutions | $4,712,000 | 2,577 |
| Interest-bearing balances | $597,000 | 3,295 |
| Securities | $462,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,339 |
| Net loans & leases | $120,376,000 | 3,026 |
| Loan loss allowance | $2,555,000 | 1,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $646,000 | 6,686 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,851,000 | 5,043 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,588,000 | 4,047 |
| Total liabilities | $116,471,000 | 4,037 |
| Total deposits | $115,757,000 | 3,765 |
| Interest-bearing deposits | $115,740,000 | 3,258 |
| Deposits held in domestic offices | $115,757,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $714,000 | 3,885 |
| Total equity capital | $13,117,000 | 4,071 |
| Total bank equity capital | $13,117,000 | 4,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,350,000 | 1,655 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,767,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $964,000 | 3,136 |
| Earning assets | $122,976,000 | 3,945 |
| Long-term assets (5+ years) | $34,790,000 | 2,437 |
| Average Assets, year-to-date | $124,352,000 | 4,040 |
| Average Assets, quarterly | $130,222,000 | 3,995 |
| Volatile liabilities | $19,919,000 | 4,135 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,050,000 | 7,949 |
| Tier 1 (core) risk-based capital | $13,114,000 | 3,955 |
| Tier 2 risk-based capital | $1,586,000 | 2,639 |
| Total risk weighted assets | $125,681,000 | 3,054 |
| Total unused commitments | $1,050,000 | 7,951 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $130,856,000 | 3,976 |
| Cash and due from depository institutions | $4,958,000 | 2,687 |
| Interest-bearing balances | $497,000 | 3,525 |
| Securities | $556,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $4,422,000 | 2,327 |
| Net loans & leases | $118,343,000 | 3,030 |
| Loan loss allowance | $2,561,000 | 1,817 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $657,000 | 6,634 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,920,000 | 4,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,856,000 | 3,976 |
| Total liabilities | $118,200,000 | 3,960 |
| Total deposits | $117,719,000 | 3,664 |
| Interest-bearing deposits | $117,699,000 | 3,186 |
| Deposits held in domestic offices | $117,719,000 | 3,662 |
| % 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 | $481,000 | 5,011 |
| Total equity capital | $12,656,000 | 4,175 |
| Total bank equity capital | $12,656,000 | 4,175 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,350,000 | 1,648 |
| Surplus | $0 | 8,313 |
| Undivided profits | $10,306,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $931,000 | 3,355 |
| Earning assets | $123,818,000 | 3,874 |
| Long-term assets (5+ years) | $34,109,000 | 2,500 |
| Average Assets, year-to-date | $123,043,000 | 4,074 |
| Average Assets, quarterly | $126,960,500 | 4,043 |
| Volatile liabilities | $17,516,000 | 4,423 |
| Insider loans | $22,000 | 7,847 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $785,000 | 8,156 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,035 |
| Tier 2 risk-based capital | $1,568,000 | 2,640 |
| Total risk weighted assets | $124,427,000 | 3,027 |
| Total unused commitments | $785,000 | 8,160 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $123,065,000 | 4,147 |
| Cash and due from depository institutions | $4,472,000 | 2,954 |
| Interest-bearing balances | $497,000 | 3,578 |
| Securities | $549,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,348 |
| Net loans & leases | $112,904,000 | 3,123 |
| Loan loss allowance | $2,481,000 | 1,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $665,000 | 6,656 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,277,000 | 4,471 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,065,000 | 4,147 |
| Total liabilities | $110,876,000 | 4,133 |
| Total deposits | $110,400,000 | 3,871 |
| Interest-bearing deposits | $110,375,000 | 3,357 |
| Deposits held in domestic offices | $110,400,000 | 3,867 |
| % 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 | $476,000 | 4,688 |
| Total equity capital | $12,189,000 | 4,176 |
| Total bank equity capital | $12,189,000 | 4,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,350,000 | 1,648 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,839,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,019,000 | 2,897 |
| Earning assets | $116,148,000 | 4,058 |
| Long-term assets (5+ years) | $31,128,000 | 2,758 |
| Average Assets, year-to-date | $120,438,670 | 4,168 |
| Average Assets, quarterly | $122,172,000 | 4,147 |
| Volatile liabilities | $17,672,000 | 4,315 |
| Insider loans | $20,000 | 7,938 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,244,000 | 7,929 |
| Tier 1 (core) risk-based capital | $12,190,000 | 4,110 |
| Tier 2 risk-based capital | $1,494,000 | 2,718 |
| Total risk weighted assets | $118,501,000 | 3,116 |
| Total unused commitments | $1,244,000 | 7,933 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $121,279,000 | 4,187 |
| Cash and due from depository institutions | $4,901,000 | 2,679 |
| Interest-bearing balances | $497,000 | 3,779 |
| Securities | $550,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 4,213 |
| Net loans & leases | $110,789,000 | 3,094 |
| Loan loss allowance | $2,502,000 | 1,840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $624,000 | 6,761 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,919,000 | 4,756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,279,000 | 4,187 |
| Total liabilities | $109,553,000 | 4,162 |
| Total deposits | $109,005,000 | 3,899 |
| Interest-bearing deposits | $108,972,000 | 3,383 |
| Deposits held in domestic offices | $109,005,000 | 3,894 |
| % 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 | $548,000 | 4,648 |
| Total equity capital | $11,726,000 | 4,400 |
| Total bank equity capital | $11,726,000 | 4,400 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,350,000 | 1,641 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,376,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,036,000 | 2,796 |
| Earning assets | $114,332,000 | 4,101 |
| Long-term assets (5+ years) | $29,399,000 | 2,823 |
| Average Assets, year-to-date | $119,125,500 | 4,220 |
| Average Assets, quarterly | $119,125,500 | 4,220 |
| Volatile liabilities | $16,904,000 | 4,370 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,055,000 | 8,084 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,218 |
| Tier 2 risk-based capital | $1,463,000 | 2,735 |
| Total risk weighted assets | $116,012,000 | 3,121 |
| Total unused commitments | $1,055,000 | 8,092 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $116,972,000 | 4,294 |
| Cash and due from depository institutions | $4,655,000 | 3,061 |
| Interest-bearing balances | $497,000 | 3,664 |
| Securities | $546,000 | 8,860 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,419 |
| Net loans & leases | $106,157,000 | 3,201 |
| Loan loss allowance | $2,286,000 | 1,993 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $640,000 | 6,750 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,167,000 | 4,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,972,000 | 4,294 |
| Total liabilities | $105,813,000 | 4,252 |
| Total deposits | $105,323,000 | 3,992 |
| Interest-bearing deposits | $105,303,000 | 3,471 |
| Deposits held in domestic offices | $105,323,000 | 3,989 |
| % 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 | $490,000 | 4,785 |
| Total equity capital | $11,159,000 | 4,495 |
| Total bank equity capital | $11,159,000 | 4,495 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,350,000 | 1,649 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,809,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,142,000 | 2,636 |
| Earning assets | $110,007,000 | 4,203 |
| Long-term assets (5+ years) | $8,890,000 | 5,223 |
| Average Assets, year-to-date | $111,317,600 | 4,332 |
| Average Assets, quarterly | $115,768,500 | 4,294 |
| Volatile liabilities | $17,109,000 | 4,311 |
| Insider loans | $37,000 | 7,854 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $484,000 | 8,528 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,331 |
| Tier 2 risk-based capital | $1,406,000 | 2,815 |
| Total risk weighted assets | $111,637,000 | 3,213 |
| Total unused commitments | $484,000 | 8,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $114,565,000 | 4,337 |
| Cash and due from depository institutions | $5,698,000 | 2,921 |
| Interest-bearing balances | $497,000 | 3,823 |
| Securities | $539,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $105,539,000 | 3,190 |
| Loan loss allowance | $2,224,000 | 2,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $684,000 | 6,656 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,105,000 | 4,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,565,000 | 4,337 |
| Total liabilities | $103,831,000 | 4,291 |
| Total deposits | $103,374,000 | 4,031 |
| Interest-bearing deposits | $103,343,000 | 3,532 |
| Deposits held in domestic offices | $103,374,000 | 4,028 |
| % 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 | $457,000 | 5,274 |
| Total equity capital | $10,734,000 | 4,612 |
| Total bank equity capital | $10,734,000 | 4,612 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,350,000 | 1,648 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,384,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,118,000 | 2,840 |
| Earning assets | $106,575,000 | 4,282 |
| Long-term assets (5+ years) | $7,903,000 | 5,445 |
| Average Assets, year-to-date | $109,904,000 | 4,376 |
| Average Assets, quarterly | $113,975,000 | 4,340 |
| Volatile liabilities | $17,899,000 | 4,149 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $330,000 | 8,699 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,457 |
| Tier 2 risk-based capital | $1,393,000 | 2,821 |
| Total risk weighted assets | $110,580,000 | 3,220 |
| Total unused commitments | $330,000 | 8,700 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $113,385,000 | 4,361 |
| Cash and due from depository institutions | $4,217,000 | 3,017 |
| Interest-bearing balances | $497,000 | 3,919 |
| Securities | $534,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $102,443,000 | 3,235 |
| Loan loss allowance | $1,999,000 | 2,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $674,000 | 6,661 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,917,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,385,000 | 4,361 |
| Total liabilities | $103,073,000 | 4,317 |
| Total deposits | $102,651,000 | 4,059 |
| Interest-bearing deposits | $102,633,000 | 3,544 |
| Deposits held in domestic offices | $102,651,000 | 4,057 |
| % 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 | $422,000 | 5,559 |
| Total equity capital | $10,312,000 | 4,745 |
| Total bank equity capital | $10,312,000 | 4,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,350,000 | 1,642 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,962,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,123,000 | 2,709 |
| Earning assets | $107,074,000 | 4,265 |
| Long-term assets (5+ years) | $8,736,000 | 5,157 |
| Average Assets, year-to-date | $108,350,330 | 4,426 |
| Average Assets, quarterly | $110,479,000 | 4,398 |
| Volatile liabilities | $18,754,000 | 3,985 |
| Insider loans | $52,000 | 7,861 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $643,000 | 8,457 |
| Tier 1 (core) risk-based capital | $10,312,000 | 4,523 |
| Tier 2 risk-based capital | $1,354,000 | 2,847 |
| Total risk weighted assets | $107,689,000 | 3,247 |
| Total unused commitments | $643,000 | 8,464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $107,573,000 | 4,473 |
| Cash and due from depository institutions | $6,028,000 | 2,953 |
| Interest-bearing balances | $497,000 | 3,870 |
| Securities | $528,000 | 8,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $98,452,000 | 3,291 |
| Loan loss allowance | $1,877,000 | 2,305 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $700,000 | 6,605 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,865,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,573,000 | 4,473 |
| Total liabilities | $97,890,000 | 4,422 |
| Total deposits | $97,299,000 | 4,171 |
| Interest-bearing deposits | $97,275,000 | 3,696 |
| Deposits held in domestic offices | $97,299,000 | 4,168 |
| % 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 | $591,000 | 4,684 |
| Total equity capital | $9,683,000 | 4,873 |
| Total bank equity capital | $9,683,000 | 4,873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,350,000 | 1,653 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,333,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,054,000 | 2,899 |
| Earning assets | $99,477,000 | 4,452 |
| Long-term assets (5+ years) | $8,621,000 | 5,133 |
| Average Assets, year-to-date | $105,833,000 | 4,489 |
| Average Assets, quarterly | $105,833,000 | 4,489 |
| Volatile liabilities | $17,003,000 | 4,218 |
| Insider loans | $59,000 | 7,813 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $815,000 | 8,322 |
| Tier 1 (core) risk-based capital | $9,682,000 | 4,674 |
| Tier 2 risk-based capital | $1,289,000 | 2,921 |
| Total risk weighted assets | $102,570,000 | 3,318 |
| Total unused commitments | $815,000 | 8,329 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $104,093,000 | 4,541 |
| Cash and due from depository institutions | $6,151,000 | 3,119 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $623,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $94,822,000 | 3,391 |
| Loan loss allowance | $1,708,000 | 2,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,592 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,791,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,093,000 | 4,541 |
| Total liabilities | $94,904,000 | 4,473 |
| Total deposits | $94,364,000 | 4,229 |
| Interest-bearing deposits | $94,348,000 | 3,724 |
| Deposits held in domestic offices | $94,364,000 | 4,224 |
| % 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 | $540,000 | 5,008 |
| Total equity capital | $9,189,000 | 5,016 |
| Total bank equity capital | $9,189,000 | 5,016 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,350,000 | 1,645 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,839,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,076,000 | 2,981 |
| Earning assets | $95,842,000 | 4,527 |
| Long-term assets (5+ years) | $9,386,000 | 4,932 |
| Average Assets, year-to-date | $92,966,000 | 4,753 |
| Average Assets, quarterly | $101,429,500 | 4,591 |
| Volatile liabilities | $15,925,000 | 4,342 |
| Insider loans | $62,000 | 7,832 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $424,000 | 8,677 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,807 |
| Tier 2 risk-based capital | $1,240,000 | 2,958 |
| Total risk weighted assets | $98,721,000 | 3,391 |
| Total unused commitments | $424,000 | 8,681 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $82,032,000 | 5,248 |
| Cash and due from depository institutions | $2,957,000 | 3,663 |
| Interest-bearing balances | $987,000 | 3,043 |
| Securities | $1,000,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $74,773,000 | 3,948 |
| Loan loss allowance | $1,330,000 | 2,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $605,000 | 6,982 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,897,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,032,000 | 5,248 |
| Total liabilities | $74,513,000 | 5,193 |
| Total deposits | $74,284,000 | 4,926 |
| Interest-bearing deposits | $74,267,000 | 4,381 |
| Deposits held in domestic offices | $74,284,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 7,607 |
| Total equity capital | $7,519,000 | 5,562 |
| Total bank equity capital | $7,519,000 | 5,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,269,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $77,560,000 | 5,113 |
| Long-term assets (5+ years) | $11,072,000 | 4,569 |
| Average Assets, year-to-date | $79,897,000 | 5,145 |
| Average Assets, quarterly | $81,614,500 | 5,207 |
| Volatile liabilities | $16,822,000 | 4,147 |
| Insider loans | $79,000 | 7,879 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $785,000 | 8,476 |
| Tier 1 (core) risk-based capital | $7,521,000 | 5,411 |
| Tier 2 risk-based capital | $988,000 | 3,398 |
| Total risk weighted assets | $78,678,000 | 3,947 |
| Total unused commitments | $785,000 | 8,487 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $77,079,000 | 5,317 |
| Cash and due from depository institutions | $5,121,000 | 3,829 |
| Interest-bearing balances | $680,000 | 2,743 |
| Securities | $2,138,000 | 9,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,913,000 | 4,171 |
| Loan loss allowance | $1,290,000 | 2,783 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $367,000 | 8,009 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,540,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,079,000 | 5,317 |
| Total liabilities | $70,585,000 | 5,237 |
| Total deposits | $70,251,000 | 4,979 |
| Interest-bearing deposits | $70,235,000 | 4,482 |
| Deposits held in domestic offices | $70,251,000 | 4,975 |
| % 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 | $334,000 | 7,009 |
| Total equity capital | $6,494,000 | 6,044 |
| Total bank equity capital | $6,494,000 | 6,044 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,200,000 | 1,755 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,294,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $874,000 | 3,153 |
| Earning assets | $70,731,000 | 5,332 |
| Long-term assets (5+ years) | $10,906,000 | 4,406 |
| Average Assets, year-to-date | $68,967,200 | 5,551 |
| Average Assets, quarterly | $75,781,000 | 5,338 |
| Volatile liabilities | $16,046,000 | 4,272 |
| Insider loans | $97,000 | 7,920 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $11,697,000 | 212 |
| Unused loan commitments | $139,000 | 9,402 |
| Tier 1 (core) risk-based capital | $6,495,000 | 5,942 |
| Tier 2 risk-based capital | $895,250 | 3,589 |
| Total risk weighted assets | $71,225,550 | 4,135 |
| Total unused commitments | $139,000 | 9,405 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $60,698,000 | 6,197 |
| Cash and due from depository institutions | $1,230,000 | 4,678 |
| Interest-bearing balances | $541,000 | 3,060 |
| Securities | $1,475,000 | 9,764 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
| Net loans & leases | $53,278,000 | 4,898 |
| Loan loss allowance | $1,200,000 | 2,932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 9,245 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $949,000 | 6,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,698,000 | 6,197 |
| Total liabilities | $55,686,000 | 6,126 |
| Total deposits | $54,831,000 | 5,916 |
| Interest-bearing deposits | $54,814,000 | 5,349 |
| Deposits held in domestic offices | $54,831,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $855,000 | 3,675 |
| Total equity capital | $5,012,000 | 6,984 |
| Total bank equity capital | $5,012,000 | 6,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,925,000 | 2,031 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,087,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $617,000 | 3,790 |
| Earning assets | $58,894,000 | 5,962 |
| Long-term assets (5+ years) | $14,643,000 | 4,010 |
| Average Assets, year-to-date | $53,592,200 | 6,487 |
| Average Assets, quarterly | $58,737,500 | 6,275 |
| Volatile liabilities | $10,206,000 | 5,365 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,201,000 | 191 |
| Unused loan commitments | $405,000 | 9,313 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,980 |
| Tier 2 risk-based capital | $713,210 | 4,179 |
| Total risk weighted assets | $56,570,110 | 4,827 |
| Total unused commitments | $405,000 | 9,317 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $47,632,000 | 7,149 |
| Cash and due from depository institutions | $1,681,000 | 5,457 |
| Interest-bearing balances | $980,000 | 2,914 |
| Securities | $1,613,000 | 9,900 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
| Net loans & leases | $41,462,000 | 5,564 |
| Loan loss allowance | $906,000 | 3,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $208,000 | 9,190 |
| Other real estate owned | $33,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,095,000 | 5,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,632,000 | 7,149 |
| Total liabilities | $43,560,000 | 7,049 |
| Total deposits | $43,300,000 | 6,879 |
| Interest-bearing deposits | $43,290,000 | 6,251 |
| Deposits held in domestic offices | $43,300,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $260,000 | 7,915 |
| Total equity capital | $4,072,000 | 7,853 |
| Total bank equity capital | $4,072,000 | 7,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,993 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,172,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $448,000 | 5,019 |
| Earning assets | $45,595,000 | 6,973 |
| Long-term assets (5+ years) | $12,973,000 | 4,099 |
| Average Assets, year-to-date | $41,775,600 | 7,419 |
| Average Assets, quarterly | $45,694,000 | 7,223 |
| Volatile liabilities | $7,020,000 | 6,042 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $10,792,000 | 333 |
| Unused loan commitments | $563,000 | 9,245 |
| Tier 1 (core) risk-based capital | $4,075,000 | 7,715 |
| Tier 2 risk-based capital | $559,760 | 4,822 |
| Total risk weighted assets | $44,434,860 | 5,523 |
| Total unused commitments | $563,000 | 9,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $37,043,000 | 8,190 |
| Cash and due from depository institutions | $611,000 | 5,932 |
| Interest-bearing balances | $290,000 | 3,658 |
| Securities | $1,958,000 | 10,340 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
| Net loans & leases | $32,209,000 | 6,602 |
| Loan loss allowance | $871,000 | 3,797 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $214,000 | 9,454 |
| Other real estate owned | $33,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $793,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,043,000 | 8,190 |
| Total liabilities | $33,700,000 | 8,085 |
| Total deposits | $33,619,000 | 7,934 |
| Interest-bearing deposits | $33,576,000 | 7,351 |
| Deposits held in domestic offices | $33,619,000 | 7,931 |
| % 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 | $81,000 | 10,415 |
| Total equity capital | $3,343,000 | 8,686 |
| Total bank equity capital | $3,343,000 | 8,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,450,000 | 2,498 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,893,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $35,682,000 | 8,006 |
| Long-term assets (5+ years) | $10,006,000 | 4,334 |
| Average Assets, year-to-date | $35,584,600 | 8,165 |
| Average Assets, quarterly | $36,629,500 | 8,177 |
| Volatile liabilities | $4,278,000 | 7,585 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,744,000 | 297 |
| Unused loan commitments | $308,000 | 9,932 |
| Tier 1 (core) risk-based capital | $3,343,000 | 8,592 |
| Tier 2 risk-based capital | $448,220 | 5,568 |
| Total risk weighted assets | $35,434,820 | 6,390 |
| Total unused commitments | $308,000 | 9,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $33,396,000 | 8,846 |
| Cash and due from depository institutions | $448,000 | 6,541 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 3,477 |
| Net loans & leases | $28,564,000 | 7,160 |
| Loan loss allowance | $797,000 | 4,243 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $91,000 | 10,725 |
| Other real estate owned | $62,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $760,000 | 7,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,396,000 | 8,846 |
| Total liabilities | $30,447,000 | 8,758 |
| Total deposits | $30,392,000 | 8,611 |
| Interest-bearing deposits | $30,361,000 | 7,994 |
| Deposits held in domestic offices | $30,392,000 | 8,606 |
| % 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 | $55,000 | 11,157 |
| Total equity capital | $2,949,000 | 9,310 |
| Total bank equity capital | $2,949,000 | 9,310 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,450,000 | 2,651 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,499,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $32,054,000 | 8,648 |
| Long-term assets (5+ years) | $478,000 | 9,323 |
| Average Assets, year-to-date | $32,385,400 | 8,795 |
| Average Assets, quarterly | $32,809,000 | 8,851 |
| Volatile liabilities | $3,434,000 | 8,212 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $212,000 | 10,409 |
| Tier 1 (core) risk-based capital | $2,949,000 | 9,242 |
| Tier 2 risk-based capital | $384,500 | 6,281 |
| Total risk weighted assets | $30,347,300 | 7,069 |
| Total unused commitments | $212,000 | 10,415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,234,000 | 9,483 |
| Cash and due from depository institutions | $161,000 | 7,970 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 3,878 |
| Net loans & leases | $25,626,000 | 7,613 |
| Loan loss allowance | $786,000 | 4,305 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $83,000 | 11,261 |
| Other real estate owned | $64,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $797,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,234,000 | 9,483 |
| Total liabilities | $27,770,000 | 9,370 |
| Total deposits | $27,489,000 | 9,269 |
| Interest-bearing deposits | $27,447,000 | 8,674 |
| Deposits held in domestic offices | $27,489,000 | 9,265 |
| % 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 | $281,000 | 8,543 |
| Total equity capital | $2,464,000 | 10,130 |
| Total bank equity capital | $2,464,000 | 10,130 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,450,000 | 2,737 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,014,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $29,144,000 | 9,263 |
| Long-term assets (5+ years) | $572,000 | 9,568 |
| Average Assets, year-to-date | $26,580,400 | 9,755 |
| Average Assets, quarterly | $29,196,500 | 9,554 |
| Volatile liabilities | $2,735,000 | 8,822 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $285,000 | 10,523 |
| Tier 1 (core) risk-based capital | $2,464,000 | 10,057 |
| Tier 2 risk-based capital | $350,340 | 6,712 |
| Total risk weighted assets | $27,591,640 | 7,491 |
| Total unused commitments | $285,000 | 10,530 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $22,942,000 | 10,671 |
| Cash and due from depository institutions | $79,000 | 9,330 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,293 |
| Net loans & leases | $20,591,000 | 8,613 |
| Loan loss allowance | $701,000 | 4,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $503,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,942,000 | 10,671 |
| Total liabilities | $20,856,000 | 10,624 |
| Total deposits | $20,743,000 | 10,529 |
| Interest-bearing deposits | $20,708,000 | 9,999 |
| Deposits held in domestic offices | $20,743,000 | 10,525 |
| % 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 | $113,000 | 10,836 |
| Total equity capital | $2,086,000 | 10,810 |
| Total bank equity capital | $2,086,000 | 10,810 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,450,000 | 2,834 |
| Surplus | $0 | 11,565 |
| Undivided profits | $636,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $22,226,000 | 10,479 |
| Long-term assets (5+ years) | $1,277,000 | 9,088 |
| Average Assets, year-to-date | $21,591,200 | 10,814 |
| Average Assets, quarterly | $22,660,000 | 10,682 |
| Volatile liabilities | $1,740,000 | 10,021 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $203,000 | 11,169 |
| Tier 1 (core) risk-based capital | $2,113,000 | 10,835 |
| Tier 2 risk-based capital | $276,590 | 7,833 |
| Total risk weighted assets | $21,702,890 | 8,639 |
| Total unused commitments | $203,000 | 11,172 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $19,641,000 | 11,671 |
| Cash and due from depository institutions | $704,000 | 8,903 |
| Interest-bearing balances | $14,000 | 7,373 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 8,354 |
| Net loans & leases | $17,752,000 | 9,318 |
| Loan loss allowance | $326,000 | 8,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $70,000 | 12,568 |
| Other real estate owned | $64,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $274,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,641,000 | 11,671 |
| Total liabilities | $17,897,000 | 11,623 |
| Total deposits | $17,591,000 | 11,567 |
| Interest-bearing deposits | $17,535,000 | 11,054 |
| Deposits held in domestic offices | $17,591,000 | 11,565 |
| % 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 | $306,000 | 7,449 |
| Total equity capital | $1,744,000 | 11,732 |
| Total bank equity capital | $1,744,000 | 11,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,450,000 | 2,907 |
| Surplus | $0 | 12,104 |
| Undivided profits | $294,000 | 11,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 228 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $18,543,000 | 11,522 |
| Long-term assets (5+ years) | $1,725,000 | 9,041 |
| Average Assets, year-to-date | $19,358,400 | 11,639 |
| Average Assets, quarterly | $19,992,500 | 11,580 |
| Volatile liabilities | $1,964,000 | 9,750 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $260,000 | 11,270 |
| Tier 1 (core) risk-based capital | $1,744,000 | 11,697 |
| Tier 2 risk-based capital | $229,110 | 8,767 |
| Total risk weighted assets | $18,231,810 | 9,595 |
| Total unused commitments | $260,000 | 11,277 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $18,462,000 | 12,284 |
| Cash and due from depository institutions | $504,000 | 8,886 |
| Interest-bearing balances | $16,000 | 7,847 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 9,176 |
| Net loans & leases | $16,760,000 | 9,696 |
| Loan loss allowance | $362,000 | 7,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $275,000 | 12,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,462,000 | 12,284 |
| Total liabilities | $16,695,000 | 12,263 |
| Total deposits | $16,441,000 | 12,218 |
| Interest-bearing deposits | $16,441,000 | 11,660 |
| Deposits held in domestic offices | $16,441,000 | 12,217 |
| % 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 | $254,000 | 8,972 |
| Total equity capital | $1,767,000 | 11,910 |
| Total bank equity capital | $1,767,000 | 11,910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,450,000 | 3,019 |
| Surplus | $0 | 12,588 |
| Undivided profits | $317,000 | 11,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $17,602,000 | 12,093 |
| Long-term assets (5+ years) | $4,140,000 | 7,082 |
| Average Assets, year-to-date | $18,008,000 | 12,264 |
| Average Assets, quarterly | $18,683,000 | 12,208 |
| Volatile liabilities | $2,452,000 | 9,298 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $150,000 | 11,899 |
| Tier 1 (core) risk-based capital | $1,767,000 | 11,873 |
| Tier 2 risk-based capital | $214,020 | 9,151 |
| Total risk weighted assets | $16,973,720 | 10,108 |
| Total unused commitments | $150,000 | 11,912 |
| Derivatives | $0 | 651 |