Home > Citizens Bank and Trust Company of Grainger County > Assets and Liabilities
Citizens Bank and Trust Company of Grainger County, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $268,711,000 | 2,669 |
| Cash and due from depository institutions | $15,760,000 | 2,376 |
| Interest-bearing balances | $11,135,000 | 2,711 |
| Securities | $132,911,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $104,736,000 | 3,169 |
| Loan loss allowance | $1,168,000 | 3,262 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,316,000 | 2,913 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,988,000 | 1,852 |
| Life insurance assets | $5,816,000 | 1,638 |
| Total liabilities and capital | $268,711,000 | 2,644 |
| Total liabilities | $243,594,000 | 2,626 |
| Total deposits | $242,242,000 | 2,581 |
| Interest-bearing deposits | $157,982,000 | 2,753 |
| Deposits held in domestic offices | $242,242,000 | 2,581 |
| % insured | 76.52% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,352,000 | 2,909 |
| Total equity capital | $25,117,000 | 2,711 |
| Total bank equity capital | $25,117,000 | 2,740 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $400,000 | 3,919 |
| Undivided profits | $24,317,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,183,000 | 2,842 |
| Earning assets | $248,782,000 | 2,649 |
| Long-term assets (5+ years) | $167,795,000 | 1,502 |
| Average Assets, year-to-date | $264,895,500 | 2,656 |
| Average Assets, quarterly | $264,895,500 | 2,656 |
| Volatile liabilities | $35,970,000 | 2,058 |
| Insider loans | $538,000 | 2,884 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,690,000 | 2,889 |
| Tier 1 (core) risk-based capital | $40,769,000 | 2,187 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,690,000 | 2,889 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $261,080,000 | 2,699 |
| Cash and due from depository institutions | $10,753,000 | 2,394 |
| Interest-bearing balances | $6,900,000 | 3,023 |
| Securities | $132,863,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $101,689,000 | 3,211 |
| Loan loss allowance | $1,171,000 | 3,265 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,351,000 | 2,900 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,424,000 | 1,855 |
| Life insurance assets | $5,779,000 | 1,650 |
| Total liabilities and capital | $261,080,000 | 2,678 |
| Total liabilities | $237,727,000 | 2,652 |
| Total deposits | $236,374,000 | 2,600 |
| Interest-bearing deposits | $154,570,000 | 2,763 |
| Deposits held in domestic offices | $236,374,000 | 2,600 |
| % insured | 77.06% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,353,000 | 2,882 |
| Total equity capital | $23,353,000 | 2,786 |
| Total bank equity capital | $23,353,000 | 2,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $400,000 | 3,940 |
| Undivided profits | $22,553,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,300,000 | 2,766 |
| Earning assets | $241,452,000 | 2,683 |
| Long-term assets (5+ years) | $165,359,000 | 1,540 |
| Average Assets, year-to-date | $264,957,600 | 2,625 |
| Average Assets, quarterly | $262,169,000 | 2,662 |
| Volatile liabilities | $28,227,000 | 2,373 |
| Insider loans | $523,000 | 2,922 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,608,000 | 2,699 |
| Tier 1 (core) risk-based capital | $40,032,000 | 2,204 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,608,000 | 2,700 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 46 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $263,258,000 | 2,675 |
| Cash and due from depository institutions | $7,442,000 | 2,405 |
| Interest-bearing balances | $3,112,000 | 3,612 |
| Securities | $140,012,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $101,618,000 | 3,206 |
| Loan loss allowance | $1,159,000 | 3,276 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,363,000 | 2,902 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,823,000 | 1,975 |
| Life insurance assets | $5,741,000 | 1,651 |
| Total liabilities and capital | $263,258,000 | 2,645 |
| Total liabilities | $235,734,000 | 2,639 |
| Total deposits | $230,622,000 | 2,610 |
| Interest-bearing deposits | $148,722,000 | 2,789 |
| Deposits held in domestic offices | $230,622,000 | 2,609 |
| % insured | 79.56% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,112,000 | 3,182 |
| Total equity capital | $27,524,000 | 2,591 |
| Total bank equity capital | $27,524,000 | 2,621 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $400,000 | 3,964 |
| Undivided profits | $26,724,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,154,000 | 2,918 |
| Earning assets | $244,742,000 | 2,644 |
| Long-term assets (5+ years) | $173,840,000 | 1,524 |
| Average Assets, year-to-date | $265,927,000 | 2,613 |
| Average Assets, quarterly | $264,260,000 | 2,626 |
| Volatile liabilities | $32,226,000 | 2,253 |
| Insider loans | $528,000 | 2,919 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,414,000 | 2,940 |
| Tier 1 (core) risk-based capital | $40,157,000 | 2,196 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $16,414,000 | 2,941 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $265,262,000 | 2,653 |
| Cash and due from depository institutions | $9,851,000 | 2,356 |
| Interest-bearing balances | $5,381,000 | 3,168 |
| Securities | $140,182,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $99,673,000 | 3,220 |
| Loan loss allowance | $1,162,000 | 3,259 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,388,000 | 2,892 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,168,000 | 1,845 |
| Life insurance assets | $5,690,000 | 1,641 |
| Total liabilities and capital | $265,262,000 | 2,623 |
| Total liabilities | $242,267,000 | 2,599 |
| Total deposits | $235,089,000 | 2,579 |
| Interest-bearing deposits | $153,195,000 | 2,745 |
| Deposits held in domestic offices | $235,089,000 | 2,578 |
| % insured | 78.82% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,000,000 | 2,248 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,178,000 | 3,049 |
| Total equity capital | $22,995,000 | 2,748 |
| Total bank equity capital | $22,995,000 | 2,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $400,000 | 3,988 |
| Undivided profits | $22,195,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,367,000 | 2,673 |
| Earning assets | $245,236,000 | 2,634 |
| Long-term assets (5+ years) | $176,379,000 | 1,516 |
| Average Assets, year-to-date | $266,816,667 | 2,603 |
| Average Assets, quarterly | $265,735,500 | 2,615 |
| Volatile liabilities | $35,966,000 | 2,109 |
| Insider loans | $531,000 | 2,922 |
| FHLB advances | $6,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,984,000 | 2,972 |
| Tier 1 (core) risk-based capital | $39,316,000 | 2,202 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,984,000 | 2,972 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 47 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $266,209,000 | 2,653 |
| Cash and due from depository institutions | $8,940,000 | 2,397 |
| Interest-bearing balances | $5,745,000 | 3,210 |
| Securities | $145,267,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $96,597,000 | 3,248 |
| Loan loss allowance | $1,115,000 | 3,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,426,000 | 2,892 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,979,000 | 1,852 |
| Life insurance assets | $5,625,000 | 1,664 |
| Total liabilities and capital | $266,209,000 | 2,621 |
| Total liabilities | $242,559,000 | 2,602 |
| Total deposits | $235,399,000 | 2,594 |
| Interest-bearing deposits | $154,635,000 | 2,731 |
| Deposits held in domestic offices | $235,399,000 | 2,593 |
| % insured | 78.19% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,160,000 | 3,038 |
| Total equity capital | $23,650,000 | 2,726 |
| Total bank equity capital | $23,650,000 | 2,717 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $400,000 | 4,007 |
| Undivided profits | $22,850,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,283,000 | 2,666 |
| Earning assets | $247,609,000 | 2,612 |
| Long-term assets (5+ years) | $182,436,000 | 1,512 |
| Average Assets, year-to-date | $267,594,000 | 2,609 |
| Average Assets, quarterly | $267,594,000 | 2,609 |
| Volatile liabilities | $38,960,000 | 1,923 |
| Insider loans | $509,000 | 2,961 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,734,000 | 3,134 |
| Tier 1 (core) risk-based capital | $39,634,000 | 2,176 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,734,000 | 3,134 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $268,979,000 | 2,641 |
| Cash and due from depository institutions | $7,490,000 | 2,395 |
| Interest-bearing balances | $2,832,000 | 3,577 |
| Securities | $155,629,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $90,674,000 | 3,320 |
| Loan loss allowance | $1,078,000 | 3,352 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,471,000 | 2,865 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,715,000 | 1,888 |
| Life insurance assets | $5,590,000 | 1,662 |
| Total liabilities and capital | $268,979,000 | 2,614 |
| Total liabilities | $244,831,000 | 2,594 |
| Total deposits | $234,785,000 | 2,589 |
| Interest-bearing deposits | $152,101,000 | 2,749 |
| Deposits held in domestic offices | $234,785,000 | 2,589 |
| % insured | 80.42% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,046,000 | 3,094 |
| Total equity capital | $24,148,000 | 2,703 |
| Total bank equity capital | $24,148,000 | 2,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $400,000 | 4,024 |
| Undivided profits | $23,348,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,433,000 | 2,554 |
| Earning assets | $249,135,000 | 2,616 |
| Long-term assets (5+ years) | $192,324,000 | 1,475 |
| Average Assets, year-to-date | $269,426,200 | 2,579 |
| Average Assets, quarterly | $265,893,500 | 2,615 |
| Volatile liabilities | $36,258,000 | 1,996 |
| Insider loans | $486,000 | 3,018 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,433,000 | 2,878 |
| Tier 1 (core) risk-based capital | $38,720,000 | 2,212 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,433,000 | 2,878 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 46 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $262,808,000 | 2,655 |
| Cash and due from depository institutions | $4,690,000 | 2,437 |
| Interest-bearing balances | $719,000 | 4,156 |
| Securities | $154,351,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $86,043,000 | 3,364 |
| Loan loss allowance | $1,014,000 | 3,404 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,439,000 | 2,881 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $15,285,000 | 1,713 |
| Life insurance assets | $5,557,000 | 1,677 |
| Total liabilities and capital | $262,808,000 | 2,625 |
| Total liabilities | $245,878,000 | 2,578 |
| Total deposits | $240,432,000 | 2,547 |
| Interest-bearing deposits | $153,983,000 | 2,710 |
| Deposits held in domestic offices | $240,432,000 | 2,547 |
| % insured | 80.80% | 1,602 |
| Federal funds purchased & repurchase agreements | $989,000 | 1,005 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $957,000 | 3,208 |
| Total equity capital | $16,930,000 | 3,099 |
| Total bank equity capital | $16,930,000 | 3,098 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $400,000 | 4,045 |
| Undivided profits | $16,130,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,402,000 | 2,537 |
| Earning assets | $241,113,000 | 2,636 |
| Long-term assets (5+ years) | $188,457,000 | 1,505 |
| Average Assets, year-to-date | $269,538,000 | 2,582 |
| Average Assets, quarterly | $264,276,000 | 2,611 |
| Volatile liabilities | $28,743,000 | 2,187 |
| Insider loans | $513,000 | 2,971 |
| FHLB advances | $3,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,567,000 | 2,710 |
| Tier 1 (core) risk-based capital | $39,001,000 | 2,190 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $21,567,000 | 2,710 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $265,744,000 | 2,638 |
| Cash and due from depository institutions | $4,013,000 | 2,404 |
| Interest-bearing balances | $123,000 | 4,418 |
| Securities | $165,865,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $80,196,000 | 3,421 |
| Loan loss allowance | $997,000 | 3,438 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,483,000 | 2,858 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,187,000 | 1,833 |
| Life insurance assets | $5,525,000 | 1,681 |
| Total liabilities and capital | $265,744,000 | 2,608 |
| Total liabilities | $244,170,000 | 2,585 |
| Total deposits | $242,813,000 | 2,522 |
| Interest-bearing deposits | $159,235,000 | 2,667 |
| Deposits held in domestic offices | $242,813,000 | 2,520 |
| % insured | 81.51% | 1,538 |
| Federal funds purchased & repurchase agreements | $551,000 | 1,069 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $806,000 | 3,222 |
| Total equity capital | $21,574,000 | 2,794 |
| Total bank equity capital | $21,574,000 | 2,789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $400,000 | 4,070 |
| Undivided profits | $20,774,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,443,000 | 2,334 |
| Earning assets | $246,184,000 | 2,609 |
| Long-term assets (5+ years) | $199,372,000 | 1,492 |
| Average Assets, year-to-date | $271,781,333 | 2,578 |
| Average Assets, quarterly | $270,015,000 | 2,588 |
| Volatile liabilities | $28,716,000 | 2,105 |
| Insider loans | $391,000 | 3,145 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,607,000 | 2,792 |
| Tier 1 (core) risk-based capital | $38,113,000 | 2,209 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $20,607,000 | 2,793 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $274,286,000 | 2,594 |
| Cash and due from depository institutions | $6,824,000 | 2,443 |
| Interest-bearing balances | $2,645,000 | 3,795 |
| Securities | $176,235,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $76,351,000 | 3,494 |
| Loan loss allowance | $888,000 | 3,592 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,479,000 | 2,868 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,397,000 | 1,893 |
| Life insurance assets | $5,467,000 | 1,715 |
| Total liabilities and capital | $274,286,000 | 2,594 |
| Total liabilities | $250,460,000 | 2,580 |
| Total deposits | $249,511,000 | 2,500 |
| Interest-bearing deposits | $167,499,000 | 2,619 |
| Deposits held in domestic offices | $249,511,000 | 2,499 |
| % insured | 80.98% | 1,579 |
| 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 | $949,000 | 3,015 |
| Total equity capital | $23,826,000 | 2,638 |
| Total bank equity capital | $23,826,000 | 2,638 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $400,000 | 4,137 |
| Undivided profits | $23,026,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,448,000 | 2,211 |
| Earning assets | $255,231,000 | 2,592 |
| Long-term assets (5+ years) | $205,868,000 | 1,513 |
| Average Assets, year-to-date | $274,800,000 | 2,588 |
| Average Assets, quarterly | $274,800,000 | 2,588 |
| Volatile liabilities | $30,544,000 | 1,849 |
| Insider loans | $386,000 | 3,162 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,373,000 | 2,902 |
| Tier 1 (core) risk-based capital | $38,369,000 | 2,215 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $19,373,000 | 2,902 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $275,314,000 | 2,602 |
| Cash and due from depository institutions | $6,710,000 | 2,521 |
| Interest-bearing balances | $2,882,000 | 3,624 |
| Securities | $179,520,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $73,178,000 | 3,563 |
| Loan loss allowance | $728,000 | 3,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,511,000 | 2,858 |
| Other real estate owned | $8,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,387,000 | 1,816 |
| Life insurance assets | $5,437,000 | 1,720 |
| Total liabilities and capital | $275,314,000 | 2,602 |
| Total liabilities | $254,418,000 | 2,581 |
| Total deposits | $253,702,000 | 2,503 |
| Interest-bearing deposits | $170,724,000 | 2,601 |
| Deposits held in domestic offices | $253,702,000 | 2,501 |
| % insured | 82.29% | 1,225 |
| 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 | $716,000 | 3,130 |
| Total equity capital | $20,896,000 | 2,791 |
| Total bank equity capital | $20,896,000 | 2,791 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $400,000 | 4,165 |
| Undivided profits | $20,096,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,543,000 | 2,199 |
| Earning assets | $255,580,000 | 2,598 |
| Long-term assets (5+ years) | $209,102,000 | 1,519 |
| Average Assets, year-to-date | $279,198,400 | 2,557 |
| Average Assets, quarterly | $274,238,000 | 2,595 |
| Volatile liabilities | $25,969,000 | 1,926 |
| Insider loans | $188,000 | 3,508 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,680,000 | 2,879 |
| Tier 1 (core) risk-based capital | $37,709,000 | 2,246 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,680,000 | 2,879 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $273,162,000 | 2,619 |
| Cash and due from depository institutions | $7,209,000 | 2,533 |
| Interest-bearing balances | $2,880,000 | 3,805 |
| Securities | $176,989,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $71,674,000 | 3,586 |
| Loan loss allowance | $738,000 | 3,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,534,000 | 2,827 |
| Other real estate owned | $8,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $14,748,000 | 1,695 |
| Life insurance assets | $5,407,000 | 1,733 |
| Total liabilities and capital | $273,162,000 | 2,619 |
| Total liabilities | $256,581,000 | 2,564 |
| Total deposits | $255,787,000 | 2,504 |
| Interest-bearing deposits | $171,912,000 | 2,613 |
| Deposits held in domestic offices | $255,787,000 | 2,503 |
| % insured | 82.92% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $794,000 | 3,081 |
| Total equity capital | $16,581,000 | 3,084 |
| Total bank equity capital | $16,581,000 | 3,084 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $400,000 | 4,195 |
| Undivided profits | $15,781,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,374,000 | 2,268 |
| Earning assets | $251,543,000 | 2,625 |
| Long-term assets (5+ years) | $204,077,000 | 1,541 |
| Average Assets, year-to-date | $280,169,500 | 2,569 |
| Average Assets, quarterly | $276,192,000 | 2,596 |
| Volatile liabilities | $26,266,000 | 1,726 |
| Insider loans | $195,000 | 3,524 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,209,000 | 2,833 |
| Tier 1 (core) risk-based capital | $37,732,000 | 2,229 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,209,000 | 2,833 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $279,222,000 | 2,592 |
| Cash and due from depository institutions | $11,181,000 | 2,541 |
| Interest-bearing balances | $6,422,000 | 3,378 |
| Securities | $180,524,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $72,212,000 | 3,590 |
| Loan loss allowance | $727,000 | 3,839 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,577,000 | 2,826 |
| Other real estate owned | $8,000 | 2,541 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,720,000 | 1,809 |
| Life insurance assets | $5,378,000 | 1,740 |
| Total liabilities and capital | $279,222,000 | 2,592 |
| Total liabilities | $257,604,000 | 2,573 |
| Total deposits | $257,025,000 | 2,520 |
| Interest-bearing deposits | $175,611,000 | 2,616 |
| Deposits held in domestic offices | $257,025,000 | 2,520 |
| % insured | 81.82% | 1,319 |
| 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 | $579,000 | 3,257 |
| Total equity capital | $21,618,000 | 2,762 |
| Total bank equity capital | $21,618,000 | 2,762 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $400,000 | 4,208 |
| Undivided profits | $20,818,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,352,000 | 2,182 |
| Earning assets | $259,158,000 | 2,605 |
| Long-term assets (5+ years) | $209,356,000 | 1,535 |
| Average Assets, year-to-date | $282,505,333 | 2,574 |
| Average Assets, quarterly | $281,589,500 | 2,584 |
| Volatile liabilities | $27,263,000 | 1,574 |
| Insider loans | $163,000 | 3,657 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,346,000 | 3,030 |
| Tier 1 (core) risk-based capital | $36,726,000 | 2,242 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $18,346,000 | 3,030 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $283,957,000 | 2,598 |
| Cash and due from depository institutions | $12,230,000 | 2,530 |
| Interest-bearing balances | $7,927,000 | 3,609 |
| Securities | $187,913,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $71,538,000 | 3,579 |
| Loan loss allowance | $708,000 | 3,875 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,621,000 | 2,817 |
| Other real estate owned | $8,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,647,000 | 2,043 |
| Life insurance assets | $5,323,000 | 1,736 |
| Total liabilities and capital | $283,957,000 | 2,598 |
| Total liabilities | $253,941,000 | 2,601 |
| Total deposits | $253,357,000 | 2,560 |
| Interest-bearing deposits | $174,319,000 | 2,636 |
| Deposits held in domestic offices | $253,357,000 | 2,560 |
| % insured | 81.32% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000 | 2,412 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $574,000 | 3,244 |
| Total equity capital | $30,016,000 | 2,411 |
| Total bank equity capital | $30,016,000 | 2,411 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $400,000 | 4,227 |
| Undivided profits | $29,216,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,288,000 | 2,126 |
| Earning assets | $267,378,000 | 2,578 |
| Long-term assets (5+ years) | $211,787,000 | 1,502 |
| Average Assets, year-to-date | $284,147,000 | 2,585 |
| Average Assets, quarterly | $284,147,000 | 2,585 |
| Volatile liabilities | $28,010,000 | 1,476 |
| Insider loans | $365,000 | 3,301 |
| FHLB advances | $10,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,147,000 | 3,215 |
| Tier 1 (core) risk-based capital | $36,760,000 | 2,221 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,147,000 | 3,215 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 45 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $284,337,000 | 2,595 |
| Cash and due from depository institutions | $16,349,000 | 2,553 |
| Interest-bearing balances | $11,875,000 | 3,246 |
| Securities | $187,659,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $70,469,000 | 3,632 |
| Loan loss allowance | $695,000 | 3,914 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,651,000 | 2,784 |
| Other real estate owned | $16,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,193,000 | 2,328 |
| Life insurance assets | $5,294,000 | 1,742 |
| Total liabilities and capital | $284,337,000 | 2,595 |
| Total liabilities | $244,588,000 | 2,648 |
| Total deposits | $242,661,000 | 2,600 |
| Interest-bearing deposits | $165,050,000 | 2,706 |
| Deposits held in domestic offices | $242,661,000 | 2,600 |
| % insured | 82.32% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $11,000 | 2,524 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,916,000 | 2,133 |
| Total equity capital | $39,749,000 | 2,143 |
| Total bank equity capital | $39,749,000 | 2,142 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $400,000 | 4,264 |
| Undivided profits | $38,949,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,275,000 | 2,234 |
| Earning assets | $270,003,000 | 2,569 |
| Long-term assets (5+ years) | $207,997,000 | 1,515 |
| Average Assets, year-to-date | $266,987,800 | 2,623 |
| Average Assets, quarterly | $279,667,000 | 2,599 |
| Volatile liabilities | $22,003,000 | 1,765 |
| Insider loans | $367,000 | 3,346 |
| FHLB advances | $11,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,342,000 | 3,095 |
| Tier 1 (core) risk-based capital | $36,016,000 | 2,252 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $16,342,000 | 3,095 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $274,997,000 | 2,646 |
| Cash and due from depository institutions | $10,278,000 | 2,616 |
| Interest-bearing balances | $6,312,000 | 3,823 |
| Securities | $185,297,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $69,479,000 | 3,698 |
| Loan loss allowance | $705,000 | 3,965 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,686,000 | 2,808 |
| Other real estate owned | $16,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,241,000 | 2,318 |
| Life insurance assets | $5,264,000 | 1,745 |
| Total liabilities and capital | $274,997,000 | 2,646 |
| Total liabilities | $234,462,000 | 2,710 |
| Total deposits | $232,340,000 | 2,663 |
| Interest-bearing deposits | $157,419,000 | 2,769 |
| Deposits held in domestic offices | $232,340,000 | 2,663 |
| % insured | 83.62% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000 | 2,630 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,103,000 | 2,171 |
| Total equity capital | $40,535,000 | 2,138 |
| Total bank equity capital | $40,535,000 | 2,136 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $39,735,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,311,000 | 2,267 |
| Earning assets | $261,088,000 | 2,627 |
| Long-term assets (5+ years) | $203,084,000 | 1,511 |
| Average Assets, year-to-date | $262,650,500 | 2,675 |
| Average Assets, quarterly | $271,260,500 | 2,652 |
| Volatile liabilities | $21,698,000 | 1,859 |
| Insider loans | $529,000 | 3,180 |
| FHLB advances | $19,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,690,000 | 3,462 |
| Tier 1 (core) risk-based capital | $36,217,000 | 2,263 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,690,000 | 3,462 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $267,524,000 | 2,677 |
| Cash and due from depository institutions | $8,829,000 | 2,598 |
| Interest-bearing balances | $4,655,000 | 4,050 |
| Securities | $182,700,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $66,199,000 | 3,783 |
| Loan loss allowance | $696,000 | 3,989 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,692,000 | 2,819 |
| Other real estate owned | $16,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,088,000 | 2,324 |
| Life insurance assets | $5,234,000 | 1,725 |
| Total liabilities and capital | $267,524,000 | 2,677 |
| Total liabilities | $227,388,000 | 2,734 |
| Total deposits | $225,094,000 | 2,685 |
| Interest-bearing deposits | $152,753,000 | 2,794 |
| Deposits held in domestic offices | $225,094,000 | 2,685 |
| % insured | 83.71% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000 | 2,718 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,275,000 | 2,054 |
| Total equity capital | $40,136,000 | 2,130 |
| Total bank equity capital | $40,136,000 | 2,129 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $39,336,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,205,000 | 2,364 |
| Earning assets | $253,554,000 | 2,651 |
| Long-term assets (5+ years) | $194,094,000 | 1,521 |
| Average Assets, year-to-date | $258,535,000 | 2,695 |
| Average Assets, quarterly | $263,954,000 | 2,689 |
| Volatile liabilities | $23,698,000 | 1,775 |
| Insider loans | $481,000 | 3,279 |
| FHLB advances | $19,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,454,000 | 3,395 |
| Tier 1 (core) risk-based capital | $35,470,000 | 2,258 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,454,000 | 3,395 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $260,384,000 | 2,706 |
| Cash and due from depository institutions | $12,963,000 | 2,589 |
| Interest-bearing balances | $8,843,000 | 3,767 |
| Securities | $171,734,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $65,887,000 | 3,802 |
| Loan loss allowance | $728,000 | 3,948 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,735,000 | 2,805 |
| Other real estate owned | $16,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,049,000 | 2,316 |
| Life insurance assets | $5,179,000 | 1,702 |
| Total liabilities and capital | $260,384,000 | 2,706 |
| Total liabilities | $220,783,000 | 2,773 |
| Total deposits | $218,886,000 | 2,709 |
| Interest-bearing deposits | $147,815,000 | 2,834 |
| Deposits held in domestic offices | $218,886,000 | 2,709 |
| % insured | 83.79% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $84,000 | 2,777 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,813,000 | 2,287 |
| Total equity capital | $39,601,000 | 2,113 |
| Total bank equity capital | $39,601,000 | 2,113 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $38,801,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,200,000 | 2,337 |
| Earning assets | $246,464,000 | 2,683 |
| Long-term assets (5+ years) | $177,831,000 | 1,535 |
| Average Assets, year-to-date | $254,040,500 | 2,709 |
| Average Assets, quarterly | $254,040,500 | 2,709 |
| Volatile liabilities | $25,759,000 | 1,686 |
| Insider loans | $483,000 | 3,304 |
| FHLB advances | $84,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,303,000 | 3,408 |
| Tier 1 (core) risk-based capital | $35,925,000 | 2,211 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,303,000 | 3,408 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $247,697,000 | 2,721 |
| Cash and due from depository institutions | $17,938,000 | 2,626 |
| Interest-bearing balances | $13,086,000 | 3,221 |
| Securities | $157,922,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $62,106,000 | 3,874 |
| Loan loss allowance | $795,000 | 3,851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,781,000 | 2,789 |
| Other real estate owned | $16,000 | 2,626 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,934,000 | 2,340 |
| Life insurance assets | $5,149,000 | 1,696 |
| Total liabilities and capital | $247,697,000 | 2,721 |
| Total liabilities | $207,003,000 | 2,801 |
| Total deposits | $204,474,000 | 2,740 |
| Interest-bearing deposits | $135,991,000 | 2,907 |
| Deposits held in domestic offices | $204,474,000 | 2,740 |
| % insured | 84.29% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $86,000 | 2,912 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,443,000 | 1,943 |
| Total equity capital | $40,694,000 | 2,055 |
| Total bank equity capital | $40,694,000 | 2,054 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $39,894,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,097,000 | 2,664 |
| Earning assets | $233,114,000 | 2,693 |
| Long-term assets (5+ years) | $156,089,000 | 1,592 |
| Average Assets, year-to-date | $227,060,600 | 2,748 |
| Average Assets, quarterly | $241,849,500 | 2,733 |
| Volatile liabilities | $20,504,000 | 2,018 |
| Insider loans | $435,000 | 3,408 |
| FHLB advances | $86,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,415,000 | 3,318 |
| Tier 1 (core) risk-based capital | $35,283,000 | 2,208 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $12,415,000 | 3,318 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 47 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $236,002,000 | 2,762 |
| Cash and due from depository institutions | $16,349,000 | 2,523 |
| Interest-bearing balances | $12,595,000 | 3,077 |
| Securities | $146,830,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $62,525,000 | 3,918 |
| Loan loss allowance | $803,000 | 3,843 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,816,000 | 2,769 |
| Other real estate owned | $22,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,460,000 | 2,247 |
| Life insurance assets | $5,118,000 | 1,681 |
| Total liabilities and capital | $236,002,000 | 2,762 |
| Total liabilities | $195,614,000 | 2,859 |
| Total deposits | $193,176,000 | 2,777 |
| Interest-bearing deposits | $126,844,000 | 2,974 |
| Deposits held in domestic offices | $193,176,000 | 2,777 |
| % insured | 85.28% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $104,000 | 3,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,334,000 | 2,089 |
| Total equity capital | $40,388,000 | 2,060 |
| Total bank equity capital | $40,388,000 | 2,059 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $39,588,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,156,000 | 2,682 |
| Earning assets | $221,950,000 | 2,745 |
| Long-term assets (5+ years) | $141,865,000 | 1,638 |
| Average Assets, year-to-date | $221,901,500 | 2,765 |
| Average Assets, quarterly | $233,789,000 | 2,766 |
| Volatile liabilities | $16,199,000 | 2,405 |
| Insider loans | $416,000 | 3,472 |
| FHLB advances | $104,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,070,000 | 3,426 |
| Tier 1 (core) risk-based capital | $35,479,000 | 2,181 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,070,000 | 3,426 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 47 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $231,576,000 | 2,784 |
| Cash and due from depository institutions | $13,802,000 | 2,531 |
| Interest-bearing balances | $9,650,000 | 3,436 |
| Securities | $143,331,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $64,019,000 | 3,901 |
| Loan loss allowance | $782,000 | 3,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,862,000 | 2,766 |
| Other real estate owned | $62,000 | 2,531 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,500,000 | 2,210 |
| Life insurance assets | $5,087,000 | 1,680 |
| Total liabilities and capital | $231,576,000 | 2,784 |
| Total liabilities | $191,772,000 | 2,883 |
| Total deposits | $189,617,000 | 2,789 |
| Interest-bearing deposits | $124,547,000 | 2,993 |
| Deposits held in domestic offices | $189,617,000 | 2,789 |
| % insured | 84.96% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $106,000 | 3,167 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,049,000 | 2,238 |
| Total equity capital | $39,804,000 | 2,057 |
| Total bank equity capital | $39,804,000 | 2,056 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $39,004,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,080,000 | 2,740 |
| Earning assets | $217,000,000 | 2,772 |
| Long-term assets (5+ years) | $134,615,000 | 1,637 |
| Average Assets, year-to-date | $217,201,333 | 2,779 |
| Average Assets, quarterly | $221,772,500 | 2,781 |
| Volatile liabilities | $17,853,000 | 2,342 |
| Insider loans | $397,000 | 3,539 |
| FHLB advances | $106,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,584,000 | 3,574 |
| Tier 1 (core) risk-based capital | $34,965,000 | 2,175 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,584,000 | 3,574 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $211,969,000 | 2,788 |
| Cash and due from depository institutions | $7,246,000 | 2,550 |
| Interest-bearing balances | $2,365,000 | 4,288 |
| Securities | $130,112,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $64,218,000 | 3,864 |
| Loan loss allowance | $744,000 | 3,920 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,888,000 | 2,782 |
| Other real estate owned | $94,000 | 2,550 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,411,000 | 2,216 |
| Life insurance assets | $5,030,000 | 1,698 |
| Total liabilities and capital | $211,969,000 | 2,788 |
| Total liabilities | $175,845,000 | 2,880 |
| Total deposits | $175,141,000 | 2,800 |
| Interest-bearing deposits | $122,484,000 | 2,958 |
| Deposits held in domestic offices | $175,141,000 | 2,800 |
| % insured | 84.26% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,000 | 2,919 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $595,000 | 3,445 |
| Total equity capital | $36,124,000 | 2,148 |
| Total bank equity capital | $36,124,000 | 2,148 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $35,324,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,025,000 | 2,576 |
| Earning assets | $196,695,000 | 2,784 |
| Long-term assets (5+ years) | $119,093,000 | 1,739 |
| Average Assets, year-to-date | $210,014,000 | 2,789 |
| Average Assets, quarterly | $210,014,000 | 2,789 |
| Volatile liabilities | $20,848,000 | 2,124 |
| Insider loans | $379,000 | 3,602 |
| FHLB advances | $109,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,155,000 | 3,607 |
| Tier 1 (core) risk-based capital | $35,256,000 | 2,145 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $9,155,000 | 3,607 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $208,059,000 | 2,810 |
| Cash and due from depository institutions | $8,199,000 | 2,608 |
| Interest-bearing balances | $4,124,000 | 3,845 |
| Securities | $125,957,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $63,642,000 | 3,917 |
| Loan loss allowance | $741,000 | 3,947 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,934,000 | 2,778 |
| Other real estate owned | $63,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,264,000 | 2,245 |
| Life insurance assets | $4,998,000 | 1,706 |
| Total liabilities and capital | $208,059,000 | 2,810 |
| Total liabilities | $170,895,000 | 2,928 |
| Total deposits | $169,537,000 | 2,860 |
| Interest-bearing deposits | $116,890,000 | 3,048 |
| Deposits held in domestic offices | $169,537,000 | 2,860 |
| % insured | 85.18% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $111,000 | 2,908 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,247,000 | 2,598 |
| Total equity capital | $37,164,000 | 2,113 |
| Total bank equity capital | $37,164,000 | 2,113 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $36,364,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $908,000 | 2,895 |
| Earning assets | $193,723,000 | 2,808 |
| Long-term assets (5+ years) | $118,775,000 | 1,692 |
| Average Assets, year-to-date | $208,561,000 | 2,774 |
| Average Assets, quarterly | $206,855,000 | 2,818 |
| Volatile liabilities | $15,846,000 | 2,472 |
| Insider loans | $382,000 | 3,637 |
| FHLB advances | $111,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,984,000 | 3,724 |
| Tier 1 (core) risk-based capital | $34,789,000 | 2,156 |
| Tier 2 risk-based capital | $741,000 | 3,791 |
| Total risk weighted assets | $99,828,000 | 3,370 |
| Total unused commitments | $7,984,000 | 3,724 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $205,651,000 | 2,847 |
| Cash and due from depository institutions | $6,769,000 | 2,599 |
| Interest-bearing balances | $2,850,000 | 4,211 |
| Securities | $125,872,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $62,816,000 | 3,981 |
| Loan loss allowance | $705,000 | 4,050 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,978,000 | 2,772 |
| Other real estate owned | $58,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,158,000 | 2,285 |
| Life insurance assets | $4,967,000 | 1,720 |
| Total liabilities and capital | $205,651,000 | 2,847 |
| Total liabilities | $167,902,000 | 2,957 |
| Total deposits | $166,630,000 | 2,887 |
| Interest-bearing deposits | $115,179,000 | 3,069 |
| Deposits held in domestic offices | $166,630,000 | 2,887 |
| % insured | 86.19% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000 | 2,986 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,132,000 | 2,854 |
| Total equity capital | $37,749,000 | 2,095 |
| Total bank equity capital | $37,749,000 | 2,095 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $36,949,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $997,000 | 2,805 |
| Earning assets | $191,538,000 | 2,840 |
| Long-term assets (5+ years) | $118,254,000 | 1,690 |
| Average Assets, year-to-date | $208,686,500 | 2,789 |
| Average Assets, quarterly | $207,071,500 | 2,819 |
| Volatile liabilities | $14,738,000 | 2,589 |
| Insider loans | $390,000 | 3,715 |
| FHLB advances | $140,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,013,000 | 3,758 |
| Tier 1 (core) risk-based capital | $35,301,000 | 2,155 |
| Tier 2 risk-based capital | $705,000 | 3,890 |
| Total risk weighted assets | $98,601,000 | 3,421 |
| Total unused commitments | $8,013,000 | 3,758 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $208,492,000 | 2,816 |
| Cash and due from depository institutions | $5,856,000 | 2,580 |
| Interest-bearing balances | $1,707,000 | 4,507 |
| Securities | $129,597,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $62,349,000 | 4,010 |
| Loan loss allowance | $716,000 | 4,060 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,024,000 | 2,758 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,666,000 | 2,188 |
| Life insurance assets | $4,935,000 | 1,727 |
| Total liabilities and capital | $208,492,000 | 2,816 |
| Total liabilities | $171,965,000 | 2,919 |
| Total deposits | $171,090,000 | 2,841 |
| Interest-bearing deposits | $120,189,000 | 3,011 |
| Deposits held in domestic offices | $171,090,000 | 2,841 |
| % insured | 83.89% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $143,000 | 3,031 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $732,000 | 3,256 |
| Total equity capital | $36,527,000 | 2,128 |
| Total bank equity capital | $36,527,000 | 2,128 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $35,727,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,003,000 | 2,782 |
| Earning assets | $193,653,000 | 2,810 |
| Long-term assets (5+ years) | $121,687,000 | 1,648 |
| Average Assets, year-to-date | $209,698,330 | 2,786 |
| Average Assets, quarterly | $210,636,000 | 2,791 |
| Volatile liabilities | $16,738,000 | 2,434 |
| Insider loans | $391,000 | 3,738 |
| FHLB advances | $143,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,575,000 | 3,732 |
| Tier 1 (core) risk-based capital | $34,712,000 | 2,155 |
| Tier 2 risk-based capital | $716,000 | 3,901 |
| Total risk weighted assets | $99,899,000 | 3,396 |
| Total unused commitments | $8,575,000 | 3,732 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $212,780,000 | 2,794 |
| Cash and due from depository institutions | $8,244,000 | 2,591 |
| Interest-bearing balances | $4,265,000 | 3,933 |
| Securities | $131,013,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $62,481,000 | 4,028 |
| Loan loss allowance | $738,000 | 4,059 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,071,000 | 2,751 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,971,000 | 2,150 |
| Life insurance assets | $4,875,000 | 1,748 |
| Total liabilities and capital | $212,780,000 | 2,794 |
| Total liabilities | $177,042,000 | 2,903 |
| Total deposits | $176,378,000 | 2,818 |
| Interest-bearing deposits | $126,041,000 | 2,964 |
| Deposits held in domestic offices | $176,378,000 | 2,818 |
| % insured | 82.91% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $146,000 | 3,010 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $518,000 | 3,615 |
| Total equity capital | $35,738,000 | 2,125 |
| Total bank equity capital | $35,738,000 | 2,125 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $34,938,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,073,000 | 2,602 |
| Earning assets | $197,759,000 | 2,797 |
| Long-term assets (5+ years) | $134,838,000 | 1,535 |
| Average Assets, year-to-date | $210,301,500 | 2,805 |
| Average Assets, quarterly | $210,301,500 | 2,805 |
| Volatile liabilities | $18,740,000 | 2,273 |
| Insider loans | $392,000 | 3,781 |
| FHLB advances | $146,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,112,000 | 4,140 |
| Tier 1 (core) risk-based capital | $34,903,000 | 2,133 |
| Tier 2 risk-based capital | $738,000 | 3,896 |
| Total risk weighted assets | $101,402,000 | 3,392 |
| Total unused commitments | $6,112,000 | 4,140 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $207,823,000 | 2,832 |
| Cash and due from depository institutions | $4,747,000 | 2,522 |
| Interest-bearing balances | $271,000 | 5,053 |
| Securities | $128,563,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $62,940,000 | 4,046 |
| Loan loss allowance | $759,000 | 4,049 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,069,000 | 2,729 |
| Other real estate owned | $23,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,481,000 | 2,090 |
| Life insurance assets | $4,843,000 | 1,750 |
| Total liabilities and capital | $207,823,000 | 2,832 |
| Total liabilities | $174,412,000 | 2,937 |
| Total deposits | $173,013,000 | 2,852 |
| Interest-bearing deposits | $122,614,000 | 3,010 |
| Deposits held in domestic offices | $173,013,000 | 2,852 |
| % insured | 84.56% | 2,045 |
| Federal funds purchased & repurchase agreements | $748,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $149,000 | 3,093 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $502,000 | 3,620 |
| Total equity capital | $33,411,000 | 2,200 |
| Total bank equity capital | $33,411,000 | 2,200 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $32,611,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $970,000 | 2,834 |
| Earning assets | $191,774,000 | 2,836 |
| Long-term assets (5+ years) | $135,103,000 | 1,541 |
| Average Assets, year-to-date | $208,420,600 | 2,782 |
| Average Assets, quarterly | $207,059,500 | 2,822 |
| Volatile liabilities | $17,740,000 | 2,363 |
| Insider loans | $395,000 | 3,808 |
| FHLB advances | $149,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,906,000 | 3,867 |
| Tier 1 (core) risk-based capital | $34,264,000 | 2,149 |
| Tier 2 risk-based capital | $759,000 | 3,890 |
| Total risk weighted assets | $102,975,000 | 3,367 |
| Total unused commitments | $7,906,000 | 3,867 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $206,296,000 | 2,845 |
| Cash and due from depository institutions | $6,921,000 | 2,545 |
| Interest-bearing balances | $2,454,000 | 4,252 |
| Securities | $125,445,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $61,662,000 | 4,108 |
| Loan loss allowance | $778,000 | 4,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,121,000 | 2,719 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,147,000 | 1,977 |
| Life insurance assets | $4,811,000 | 1,761 |
| Total liabilities and capital | $206,296,000 | 2,845 |
| Total liabilities | $173,831,000 | 2,950 |
| Total deposits | $172,986,000 | 2,856 |
| Interest-bearing deposits | $122,764,000 | 3,008 |
| Deposits held in domestic offices | $172,986,000 | 2,856 |
| % insured | 86.03% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $152,000 | 3,204 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $693,000 | 3,386 |
| Total equity capital | $32,465,000 | 2,223 |
| Total bank equity capital | $32,465,000 | 2,223 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $31,665,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,109,000 | 2,655 |
| Earning assets | $189,561,000 | 2,872 |
| Long-term assets (5+ years) | $133,651,000 | 1,561 |
| Average Assets, year-to-date | $208,570,000 | 2,805 |
| Average Assets, quarterly | $207,103,500 | 2,824 |
| Volatile liabilities | $15,265,000 | 2,588 |
| Insider loans | $398,000 | 3,839 |
| FHLB advances | $152,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,489,000 | 3,943 |
| Tier 1 (core) risk-based capital | $34,205,000 | 2,147 |
| Tier 2 risk-based capital | $778,000 | 3,892 |
| Total risk weighted assets | $100,602,000 | 3,431 |
| Total unused commitments | $7,489,000 | 3,943 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $207,911,000 | 2,835 |
| Cash and due from depository institutions | $6,406,000 | 2,589 |
| Interest-bearing balances | $2,197,000 | 4,407 |
| Securities | $128,253,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $61,469,000 | 4,131 |
| Loan loss allowance | $785,000 | 4,065 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,138,000 | 2,725 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,645,000 | 2,061 |
| Life insurance assets | $4,778,000 | 1,768 |
| Total liabilities and capital | $207,911,000 | 2,835 |
| Total liabilities | $175,250,000 | 2,934 |
| Total deposits | $174,558,000 | 2,840 |
| Interest-bearing deposits | $125,066,000 | 2,989 |
| Deposits held in domestic offices | $174,558,000 | 2,840 |
| % insured | 85.47% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $155,000 | 3,228 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $537,000 | 3,570 |
| Total equity capital | $32,661,000 | 2,203 |
| Total bank equity capital | $32,661,000 | 2,203 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $31,861,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $941,000 | 2,812 |
| Earning assets | $191,919,000 | 2,850 |
| Long-term assets (5+ years) | $133,908,000 | 1,576 |
| Average Assets, year-to-date | $209,328,000 | 2,815 |
| Average Assets, quarterly | $209,918,000 | 2,815 |
| Volatile liabilities | $18,265,000 | 2,295 |
| Insider loans | $401,000 | 3,867 |
| FHLB advances | $155,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,385,000 | 4,029 |
| Tier 1 (core) risk-based capital | $33,584,000 | 2,156 |
| Tier 2 risk-based capital | $785,000 | 3,895 |
| Total risk weighted assets | $101,237,000 | 3,422 |
| Total unused commitments | $7,385,000 | 4,029 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $211,925,000 | 2,830 |
| Cash and due from depository institutions | $4,244,000 | 2,638 |
| Interest-bearing balances | $290,000 | 5,232 |
| Securities | $134,804,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,182,000 | 4,151 |
| Loan loss allowance | $792,000 | 4,076 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,153,000 | 2,730 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,542,000 | 2,067 |
| Life insurance assets | $4,714,000 | 1,782 |
| Total liabilities and capital | $211,925,000 | 2,830 |
| Total liabilities | $178,960,000 | 2,913 |
| Total deposits | $178,394,000 | 2,830 |
| Interest-bearing deposits | $130,878,000 | 2,931 |
| Deposits held in domestic offices | $178,394,000 | 2,830 |
| % insured | 84.10% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $158,000 | 3,102 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $408,000 | 3,864 |
| Total equity capital | $32,965,000 | 2,181 |
| Total bank equity capital | $32,965,000 | 2,181 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $32,165,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,017,000 | 2,551 |
| Earning assets | $196,276,000 | 2,833 |
| Long-term assets (5+ years) | $137,692,000 | 1,556 |
| Average Assets, year-to-date | $210,036,500 | 2,846 |
| Average Assets, quarterly | $210,036,500 | 2,846 |
| Volatile liabilities | $21,261,000 | 2,027 |
| Insider loans | $404,000 | 3,923 |
| FHLB advances | $158,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,490,000 | 4,223 |
| Tier 1 (core) risk-based capital | $33,522,000 | 2,154 |
| Tier 2 risk-based capital | $792,000 | 3,900 |
| Total risk weighted assets | $103,117,000 | 3,390 |
| Total unused commitments | $6,490,000 | 4,223 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $208,148,000 | 2,890 |
| Cash and due from depository institutions | $7,202,000 | 2,632 |
| Interest-bearing balances | $2,529,000 | 4,406 |
| Securities | $131,514,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $58,450,000 | 4,264 |
| Loan loss allowance | $733,000 | 4,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,098,000 | 2,795 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,884,000 | 2,204 |
| Life insurance assets | $4,681,000 | 1,801 |
| Total liabilities and capital | $208,148,000 | 2,890 |
| Total liabilities | $174,058,000 | 2,989 |
| Total deposits | $173,399,000 | 2,899 |
| Interest-bearing deposits | $126,436,000 | 3,011 |
| Deposits held in domestic offices | $173,399,000 | 2,899 |
| % insured | 85.20% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,000 | 3,245 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $499,000 | 3,678 |
| Total equity capital | $34,090,000 | 2,173 |
| Total bank equity capital | $34,090,000 | 2,173 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $33,290,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $940,000 | 2,880 |
| Earning assets | $192,493,000 | 2,872 |
| Long-term assets (5+ years) | $133,271,000 | 1,612 |
| Average Assets, year-to-date | $208,062,600 | 2,842 |
| Average Assets, quarterly | $206,967,000 | 2,891 |
| Volatile liabilities | $16,257,000 | 2,440 |
| Insider loans | $368,000 | 4,037 |
| FHLB advances | $160,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,838,000 | 4,130 |
| Tier 1 (core) risk-based capital | $33,138,000 | 2,174 |
| Tier 2 risk-based capital | $733,000 | 4,042 |
| Total risk weighted assets | $98,438,000 | 3,519 |
| Total unused commitments | $6,838,000 | 4,130 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $205,786,000 | 2,913 |
| Cash and due from depository institutions | $7,326,000 | 2,655 |
| Interest-bearing balances | $2,129,000 | 4,588 |
| Securities | $128,861,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $59,088,000 | 4,271 |
| Loan loss allowance | $734,000 | 4,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,132,000 | 2,798 |
| Other real estate owned | $82,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,297,000 | 2,322 |
| Life insurance assets | $4,649,000 | 1,813 |
| Total liabilities and capital | $205,786,000 | 2,913 |
| Total liabilities | $170,598,000 | 3,035 |
| Total deposits | $169,960,000 | 2,942 |
| Interest-bearing deposits | $122,973,000 | 3,091 |
| Deposits held in domestic offices | $169,960,000 | 2,942 |
| % insured | 87.37% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $163,000 | 3,368 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $475,000 | 3,963 |
| Total equity capital | $35,188,000 | 2,137 |
| Total bank equity capital | $35,188,000 | 2,137 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $34,388,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $992,000 | 2,780 |
| Earning assets | $190,078,000 | 2,920 |
| Long-term assets (5+ years) | $132,737,000 | 1,632 |
| Average Assets, year-to-date | $208,041,250 | 2,864 |
| Average Assets, quarterly | $207,333,500 | 2,897 |
| Volatile liabilities | $15,254,000 | 2,569 |
| Insider loans | $293,000 | 4,257 |
| FHLB advances | $163,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,682,000 | 4,026 |
| Tier 1 (core) risk-based capital | $33,591,000 | 2,159 |
| Tier 2 risk-based capital | $734,000 | 4,089 |
| Total risk weighted assets | $98,281,000 | 3,541 |
| Total unused commitments | $7,682,000 | 4,026 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $208,881,000 | 2,884 |
| Cash and due from depository institutions | $6,404,000 | 2,678 |
| Interest-bearing balances | $2,442,000 | 4,489 |
| Securities | $131,647,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $60,378,000 | 4,252 |
| Loan loss allowance | $741,000 | 4,281 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,173,000 | 2,796 |
| Other real estate owned | $82,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,197,000 | 2,322 |
| Life insurance assets | $4,617,000 | 1,807 |
| Total liabilities and capital | $208,881,000 | 2,884 |
| Total liabilities | $173,953,000 | 3,016 |
| Total deposits | $173,274,000 | 2,916 |
| Interest-bearing deposits | $124,962,000 | 3,065 |
| Deposits held in domestic offices | $173,274,000 | 2,916 |
| % insured | 85.81% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $166,000 | 3,343 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $513,000 | 3,765 |
| Total equity capital | $34,928,000 | 2,134 |
| Total bank equity capital | $34,928,000 | 2,134 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $34,128,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $942,000 | 2,721 |
| Earning assets | $194,467,000 | 2,882 |
| Long-term assets (5+ years) | $134,009,000 | 1,617 |
| Average Assets, year-to-date | $208,793,000 | 2,870 |
| Average Assets, quarterly | $210,319,500 | 2,867 |
| Volatile liabilities | $17,254,000 | 2,272 |
| Insider loans | $316,000 | 4,239 |
| FHLB advances | $166,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,269,000 | 4,121 |
| Tier 1 (core) risk-based capital | $33,101,000 | 2,166 |
| Tier 2 risk-based capital | $741,000 | 4,096 |
| Total risk weighted assets | $99,146,000 | 3,533 |
| Total unused commitments | $7,269,000 | 4,121 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $211,758,000 | 2,889 |
| Cash and due from depository institutions | $8,716,000 | 2,707 |
| Interest-bearing balances | $3,885,000 | 4,227 |
| Securities | $135,861,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $56,006,000 | 4,370 |
| Loan loss allowance | $907,000 | 3,997 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,204,000 | 2,807 |
| Other real estate owned | $92,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,879,000 | 2,200 |
| Life insurance assets | $4,718,000 | 1,780 |
| Total liabilities and capital | $211,758,000 | 2,889 |
| Total liabilities | $177,567,000 | 2,993 |
| Total deposits | $176,934,000 | 2,906 |
| Interest-bearing deposits | $130,705,000 | 3,019 |
| Deposits held in domestic offices | $176,934,000 | 2,906 |
| % insured | 84.23% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $169,000 | 3,278 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $464,000 | 3,815 |
| Total equity capital | $34,191,000 | 2,155 |
| Total bank equity capital | $34,191,000 | 2,155 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $33,391,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,862,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,001,000 | 2,515 |
| Earning assets | $195,752,000 | 2,889 |
| Long-term assets (5+ years) | $136,754,000 | 1,608 |
| Average Assets, year-to-date | $208,749,000 | 2,900 |
| Average Assets, quarterly | $208,749,000 | 2,900 |
| Volatile liabilities | $18,929,000 | 2,106 |
| Insider loans | $345,000 | 4,223 |
| FHLB advances | $169,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,444,000 | 4,508 |
| Tier 1 (core) risk-based capital | $33,272,000 | 2,166 |
| Tier 2 risk-based capital | $907,000 | 3,778 |
| Total risk weighted assets | $94,328,000 | 3,637 |
| Total unused commitments | $5,444,000 | 4,508 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $205,740,000 | 2,945 |
| Cash and due from depository institutions | $5,744,000 | 2,729 |
| Interest-bearing balances | $1,797,000 | 4,816 |
| Securities | $130,152,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $58,061,000 | 4,367 |
| Loan loss allowance | $970,000 | 3,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,243,000 | 2,800 |
| Other real estate owned | $110,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,430,000 | 2,145 |
| Life insurance assets | $4,709,000 | 1,770 |
| Total liabilities and capital | $205,740,000 | 2,945 |
| Total liabilities | $172,978,000 | 3,053 |
| Total deposits | $172,231,000 | 2,965 |
| Interest-bearing deposits | $126,100,000 | 3,083 |
| Deposits held in domestic offices | $172,231,000 | 2,965 |
| % insured | 85.11% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $172,000 | 3,397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $575,000 | 3,580 |
| Total equity capital | $32,762,000 | 2,212 |
| Total bank equity capital | $32,762,000 | 2,212 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $31,962,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,969,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $916,000 | 2,858 |
| Earning assets | $190,010,000 | 2,943 |
| Long-term assets (5+ years) | $134,322,000 | 1,625 |
| Average Assets, year-to-date | $203,709,400 | 2,915 |
| Average Assets, quarterly | $205,575,500 | 2,926 |
| Volatile liabilities | $14,674,000 | 2,513 |
| Insider loans | $341,000 | 4,286 |
| FHLB advances | $172,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,877,000 | 4,580 |
| Tier 1 (core) risk-based capital | $32,853,000 | 2,186 |
| Tier 2 risk-based capital | $970,000 | 3,681 |
| Total risk weighted assets | $95,628,000 | 3,623 |
| Total unused commitments | $4,877,000 | 4,580 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $205,411,000 | 2,937 |
| Cash and due from depository institutions | $14,317,000 | 2,727 |
| Interest-bearing balances | $9,310,000 | 2,859 |
| Securities | $120,515,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,048,000 | 4,331 |
| Loan loss allowance | $976,000 | 3,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,287,000 | 2,795 |
| Other real estate owned | $140,000 | 2,727 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,104,000 | 2,347 |
| Life insurance assets | $4,697,000 | 1,763 |
| Total liabilities and capital | $205,411,000 | 2,937 |
| Total liabilities | $170,594,000 | 3,075 |
| Total deposits | $169,936,000 | 2,978 |
| Interest-bearing deposits | $123,691,000 | 3,116 |
| Deposits held in domestic offices | $169,936,000 | 2,978 |
| % insured | 86.87% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $174,000 | 3,477 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $484,000 | 4,106 |
| Total equity capital | $34,817,000 | 2,153 |
| Total bank equity capital | $34,817,000 | 2,151 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $34,017,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $986,000 | 2,701 |
| Earning assets | $189,873,000 | 2,934 |
| Long-term assets (5+ years) | $109,914,000 | 1,866 |
| Average Assets, year-to-date | $203,201,750 | 2,933 |
| Average Assets, quarterly | $203,908,500 | 2,944 |
| Volatile liabilities | $14,671,000 | 2,493 |
| Insider loans | $385,000 | 4,225 |
| FHLB advances | $174,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,826,000 | 4,256 |
| Tier 1 (core) risk-based capital | $33,274,000 | 2,141 |
| Tier 2 risk-based capital | $976,000 | 3,709 |
| Total risk weighted assets | $94,926,000 | 3,660 |
| Total unused commitments | $6,826,000 | 4,257 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $202,406,000 | 2,975 |
| Cash and due from depository institutions | $10,958,000 | 2,742 |
| Interest-bearing balances | $7,236,000 | 3,261 |
| Securities | $118,568,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $62,206,000 | 4,281 |
| Loan loss allowance | $980,000 | 3,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,331,000 | 2,791 |
| Other real estate owned | $163,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,180,000 | 2,317 |
| Life insurance assets | $4,689,000 | 1,761 |
| Total liabilities and capital | $202,406,000 | 2,975 |
| Total liabilities | $168,090,000 | 3,105 |
| Total deposits | $167,537,000 | 2,995 |
| Interest-bearing deposits | $121,433,000 | 3,156 |
| Deposits held in domestic offices | $167,537,000 | 2,995 |
| % insured | 86.43% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $177,000 | 3,532 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $376,000 | 4,359 |
| Total equity capital | $34,316,000 | 2,177 |
| Total bank equity capital | $34,316,000 | 2,177 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $33,516,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,450,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $970,000 | 2,618 |
| Earning assets | $188,010,000 | 2,972 |
| Long-term assets (5+ years) | $98,639,000 | 1,999 |
| Average Assets, year-to-date | $202,465,330 | 2,956 |
| Average Assets, quarterly | $202,957,000 | 2,961 |
| Volatile liabilities | $15,671,000 | 2,412 |
| Insider loans | $389,000 | 4,271 |
| FHLB advances | $177,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,912,000 | 3,970 |
| Tier 1 (core) risk-based capital | $32,922,000 | 2,154 |
| Tier 2 risk-based capital | $980,000 | 3,714 |
| Total risk weighted assets | $95,134,000 | 3,663 |
| Total unused commitments | $8,912,000 | 3,970 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $203,508,000 | 2,961 |
| Cash and due from depository institutions | $11,931,000 | 2,694 |
| Interest-bearing balances | $8,233,000 | 3,192 |
| Securities | $119,090,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,288,000 | 4,284 |
| Loan loss allowance | $1,004,000 | 3,942 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,385,000 | 2,771 |
| Other real estate owned | $115,000 | 2,694 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,699,000 | 2,401 |
| Life insurance assets | $4,042,000 | 1,924 |
| Total liabilities and capital | $203,508,000 | 2,961 |
| Total liabilities | $169,270,000 | 3,090 |
| Total deposits | $168,706,000 | 2,992 |
| Interest-bearing deposits | $124,492,000 | 3,118 |
| Deposits held in domestic offices | $168,706,000 | 2,992 |
| % insured | 85.28% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $180,000 | 3,474 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $384,000 | 4,243 |
| Total equity capital | $34,238,000 | 2,153 |
| Total bank equity capital | $34,238,000 | 2,153 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $33,438,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,543,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $990,000 | 2,545 |
| Earning assets | $189,611,000 | 2,959 |
| Long-term assets (5+ years) | $103,191,000 | 1,936 |
| Average Assets, year-to-date | $202,495,000 | 2,960 |
| Average Assets, quarterly | $202,495,000 | 2,960 |
| Volatile liabilities | $18,669,000 | 2,100 |
| Insider loans | $430,000 | 4,209 |
| FHLB advances | $180,000 | 3,341 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,246,000 | 4,445 |
| Tier 1 (core) risk-based capital | $33,047,000 | 2,134 |
| Tier 2 risk-based capital | $1,004,000 | 3,677 |
| Total risk weighted assets | $95,098,000 | 3,664 |
| Total unused commitments | $6,246,000 | 4,446 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $201,482,000 | 2,989 |
| Cash and due from depository institutions | $10,685,000 | 2,842 |
| Interest-bearing balances | $7,344,000 | 3,249 |
| Securities | $117,502,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,722,000 | 4,308 |
| Loan loss allowance | $1,007,000 | 3,956 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,429,000 | 2,771 |
| Other real estate owned | $267,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,877,000 | 2,394 |
| Life insurance assets | $4,035,000 | 1,916 |
| Total liabilities and capital | $201,482,000 | 2,989 |
| Total liabilities | $168,031,000 | 3,119 |
| Total deposits | $167,240,000 | 3,009 |
| Interest-bearing deposits | $121,463,000 | 3,166 |
| Deposits held in domestic offices | $167,240,000 | 3,009 |
| % insured | 86.64% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $182,000 | 3,595 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $609,000 | 3,613 |
| Total equity capital | $33,451,000 | 2,174 |
| Total bank equity capital | $33,451,000 | 2,174 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $32,651,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,610,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $978,000 | 2,667 |
| Earning assets | $187,568,000 | 2,970 |
| Long-term assets (5+ years) | $109,164,000 | 1,864 |
| Average Assets, year-to-date | $199,057,200 | 2,962 |
| Average Assets, quarterly | $200,164,500 | 2,984 |
| Volatile liabilities | $13,666,000 | 2,581 |
| Insider loans | $434,000 | 4,250 |
| FHLB advances | $182,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,017,000 | 4,910 |
| Tier 1 (core) risk-based capital | $32,618,000 | 2,161 |
| Tier 2 risk-based capital | $1,007,000 | 3,686 |
| Total risk weighted assets | $96,506,000 | 3,655 |
| Total unused commitments | $4,017,000 | 4,910 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $198,847,000 | 3,007 |
| Cash and due from depository institutions | $9,691,000 | 2,781 |
| Interest-bearing balances | $1,228,000 | 5,262 |
| Securities | $117,660,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,358,000 | 4,394 |
| Loan loss allowance | $1,004,000 | 4,028 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,462,000 | 2,778 |
| Other real estate owned | $294,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,382,000 | 2,509 |
| Life insurance assets | $4,027,000 | 1,911 |
| Total liabilities and capital | $198,847,000 | 3,007 |
| Total liabilities | $164,959,000 | 3,160 |
| Total deposits | $164,324,000 | 3,058 |
| Interest-bearing deposits | $122,170,000 | 3,164 |
| Deposits held in domestic offices | $164,324,000 | 3,058 |
| % insured | 87.68% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $185,000 | 3,666 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $450,000 | 4,299 |
| Total equity capital | $33,888,000 | 2,162 |
| Total bank equity capital | $33,888,000 | 2,162 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $33,088,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,067,000 | 2,541 |
| Earning assets | $180,246,000 | 3,058 |
| Long-term assets (5+ years) | $105,988,000 | 1,916 |
| Average Assets, year-to-date | $198,451,000 | 2,988 |
| Average Assets, quarterly | $198,389,500 | 3,003 |
| Volatile liabilities | $13,713,000 | 2,588 |
| Insider loans | $568,000 | 4,031 |
| FHLB advances | $185,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,331,000 | 4,850 |
| Tier 1 (core) risk-based capital | $32,831,000 | 2,143 |
| Tier 2 risk-based capital | $1,004,000 | 3,733 |
| Total risk weighted assets | $94,542,000 | 3,709 |
| Total unused commitments | $4,331,000 | 4,850 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $197,932,000 | 3,026 |
| Cash and due from depository institutions | $7,488,000 | 2,800 |
| Interest-bearing balances | $2,171,000 | 4,857 |
| Securities | $115,751,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,367,000 | 4,315 |
| Loan loss allowance | $1,025,000 | 4,014 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,508,000 | 2,769 |
| Other real estate owned | $181,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,637,000 | 2,439 |
| Life insurance assets | $4,019,000 | 1,911 |
| Total liabilities and capital | $197,932,000 | 3,026 |
| Total liabilities | $165,085,000 | 3,157 |
| Total deposits | $164,449,000 | 3,049 |
| Interest-bearing deposits | $123,061,000 | 3,165 |
| Deposits held in domestic offices | $164,449,000 | 3,049 |
| % insured | 87.10% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $188,000 | 3,706 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $448,000 | 4,155 |
| Total equity capital | $32,847,000 | 2,203 |
| Total bank equity capital | $32,847,000 | 2,203 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $32,047,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,871,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,017,000 | 2,530 |
| Earning assets | $182,289,000 | 3,033 |
| Long-term assets (5+ years) | $105,425,000 | 1,950 |
| Average Assets, year-to-date | $198,319,000 | 3,011 |
| Average Assets, quarterly | $199,396,500 | 3,013 |
| Volatile liabilities | $16,214,000 | 2,321 |
| Insider loans | $501,000 | 4,215 |
| FHLB advances | $188,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,739,000 | 5,099 |
| Tier 1 (core) risk-based capital | $32,314,000 | 2,167 |
| Tier 2 risk-based capital | $1,025,000 | 3,708 |
| Total risk weighted assets | $96,243,000 | 3,667 |
| Total unused commitments | $3,739,000 | 5,099 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $200,861,000 | 3,011 |
| Cash and due from depository institutions | $12,677,000 | 2,756 |
| Interest-bearing balances | $6,488,000 | 3,722 |
| Securities | $114,745,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $63,443,000 | 4,348 |
| Loan loss allowance | $962,000 | 4,173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,554,000 | 2,765 |
| Other real estate owned | $196,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,246,000 | 2,509 |
| Life insurance assets | $3,987,000 | 1,907 |
| Total liabilities and capital | $200,861,000 | 3,011 |
| Total liabilities | $166,900,000 | 3,146 |
| Total deposits | $166,396,000 | 3,048 |
| Interest-bearing deposits | $127,284,000 | 3,124 |
| Deposits held in domestic offices | $166,396,000 | 3,048 |
| % insured | 85.58% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $190,000 | 3,605 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $314,000 | 4,688 |
| Total equity capital | $33,961,000 | 2,146 |
| Total bank equity capital | $33,961,000 | 2,146 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $33,161,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,966,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,011,000 | 2,478 |
| Earning assets | $184,676,000 | 3,026 |
| Long-term assets (5+ years) | $101,519,000 | 2,000 |
| Average Assets, year-to-date | $198,512,500 | 3,033 |
| Average Assets, quarterly | $198,512,500 | 3,033 |
| Volatile liabilities | $17,489,000 | 2,166 |
| Insider loans | $532,000 | 4,167 |
| FHLB advances | $190,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,599,000 | 4,706 |
| Tier 1 (core) risk-based capital | $32,814,000 | 2,131 |
| Tier 2 risk-based capital | $962,000 | 3,807 |
| Total risk weighted assets | $94,847,000 | 3,698 |
| Total unused commitments | $5,599,000 | 4,706 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $196,164,000 | 3,080 |
| Cash and due from depository institutions | $11,984,000 | 2,749 |
| Interest-bearing balances | $6,710,000 | 3,394 |
| Securities | $108,706,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 1,810 |
| Net loans & leases | $64,084,000 | 4,393 |
| Loan loss allowance | $931,000 | 4,285 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,600,000 | 2,784 |
| Other real estate owned | $603,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,369,000 | 2,518 |
| Life insurance assets | $3,979,000 | 1,903 |
| Total liabilities and capital | $196,164,000 | 3,080 |
| Total liabilities | $162,845,000 | 3,224 |
| Total deposits | $161,968,000 | 3,115 |
| Interest-bearing deposits | $124,735,000 | 3,160 |
| Deposits held in domestic offices | $161,968,000 | 3,115 |
| % insured | 86.79% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $193,000 | 3,735 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $684,000 | 3,577 |
| Total equity capital | $33,319,000 | 2,159 |
| Total bank equity capital | $33,319,000 | 2,159 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $32,519,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,230,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $993,000 | 2,599 |
| Earning assets | $180,318,000 | 3,082 |
| Long-term assets (5+ years) | $99,519,000 | 2,041 |
| Average Assets, year-to-date | $192,873,200 | 3,069 |
| Average Assets, quarterly | $194,968,000 | 3,074 |
| Volatile liabilities | $12,986,000 | 2,689 |
| Insider loans | $531,000 | 4,237 |
| FHLB advances | $193,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,023,000 | 5,039 |
| Tier 1 (core) risk-based capital | $32,742,000 | 2,112 |
| Tier 2 risk-based capital | $931,000 | 3,936 |
| Total risk weighted assets | $90,664,000 | 3,821 |
| Total unused commitments | $4,023,000 | 5,039 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $193,772,000 | 3,102 |
| Cash and due from depository institutions | $10,268,000 | 2,774 |
| Interest-bearing balances | $5,799,000 | 3,601 |
| Securities | $107,079,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 1,835 |
| Net loans & leases | $64,697,000 | 4,387 |
| Loan loss allowance | $931,000 | 4,348 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,650,000 | 2,797 |
| Other real estate owned | $615,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,614,000 | 2,485 |
| Life insurance assets | $3,971,000 | 1,890 |
| Total liabilities and capital | $193,772,000 | 3,102 |
| Total liabilities | $160,668,000 | 3,259 |
| Total deposits | $159,669,000 | 3,153 |
| Interest-bearing deposits | $122,115,000 | 3,240 |
| Deposits held in domestic offices | $159,669,000 | 3,153 |
| % insured | 87.18% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $196,000 | 3,781 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $803,000 | 3,501 |
| Total equity capital | $33,104,000 | 2,177 |
| Total bank equity capital | $33,104,000 | 2,176 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $32,304,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,507,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,049,000 | 2,609 |
| Earning assets | $178,424,000 | 3,103 |
| Long-term assets (5+ years) | $104,017,000 | 2,008 |
| Average Assets, year-to-date | $192,050,500 | 3,101 |
| Average Assets, quarterly | $193,095,500 | 3,108 |
| Volatile liabilities | $12,981,000 | 2,691 |
| Insider loans | $564,000 | 4,231 |
| FHLB advances | $196,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,311,000 | 5,302 |
| Tier 1 (core) risk-based capital | $32,936,000 | 2,106 |
| Tier 2 risk-based capital | $931,000 | 3,974 |
| Total risk weighted assets | $91,150,000 | 3,843 |
| Total unused commitments | $3,311,000 | 5,302 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $192,419,000 | 3,139 |
| Cash and due from depository institutions | $9,694,000 | 2,843 |
| Interest-bearing balances | $4,503,000 | 4,040 |
| Securities | $104,869,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,686 |
| Net loans & leases | $66,688,000 | 4,326 |
| Loan loss allowance | $693,000 | 4,898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,699,000 | 2,776 |
| Other real estate owned | $618,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,788,000 | 2,432 |
| Life insurance assets | $3,964,000 | 1,883 |
| Total liabilities and capital | $192,419,000 | 3,139 |
| Total liabilities | $159,700,000 | 3,283 |
| Total deposits | $158,559,000 | 3,169 |
| Interest-bearing deposits | $121,745,000 | 3,261 |
| Deposits held in domestic offices | $158,559,000 | 3,169 |
| % insured | 86.27% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $199,000 | 3,769 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $942,000 | 3,151 |
| Total equity capital | $32,719,000 | 2,172 |
| Total bank equity capital | $32,719,000 | 2,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $31,919,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,091,000 | 2,387 |
| Earning assets | $176,123,000 | 3,148 |
| Long-term assets (5+ years) | $103,753,000 | 2,021 |
| Average Assets, year-to-date | $191,476,670 | 3,131 |
| Average Assets, quarterly | $193,857,000 | 3,112 |
| Volatile liabilities | $11,501,000 | 2,868 |
| Insider loans | $601,000 | 4,184 |
| FHLB advances | $199,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,739,000 | 5,525 |
| Tier 1 (core) risk-based capital | $32,641,000 | 2,097 |
| Tier 2 risk-based capital | $693,000 | 4,595 |
| Total risk weighted assets | $92,779,000 | 3,797 |
| Total unused commitments | $2,739,000 | 5,525 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $195,295,000 | 3,121 |
| Cash and due from depository institutions | $15,469,000 | 2,846 |
| Interest-bearing balances | $10,418,000 | 2,965 |
| Securities | $102,345,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,035 |
| Net loans & leases | $65,044,000 | 4,384 |
| Loan loss allowance | $690,000 | 4,975 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,698,000 | 2,796 |
| Other real estate owned | $622,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,000,000 | 2,387 |
| Life insurance assets | $3,932,000 | 1,868 |
| Total liabilities and capital | $195,295,000 | 3,121 |
| Total liabilities | $162,826,000 | 3,257 |
| Total deposits | $161,896,000 | 3,157 |
| Interest-bearing deposits | $126,477,000 | 3,227 |
| Deposits held in domestic offices | $161,896,000 | 3,157 |
| % insured | 84.13% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $201,000 | 3,676 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $729,000 | 3,498 |
| Total equity capital | $32,469,000 | 2,155 |
| Total bank equity capital | $32,469,000 | 2,155 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $31,669,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,150,000 | 2,200 |
| Earning assets | $178,924,000 | 3,129 |
| Long-term assets (5+ years) | $98,494,000 | 2,069 |
| Average Assets, year-to-date | $191,005,500 | 3,152 |
| Average Assets, quarterly | $191,005,500 | 3,152 |
| Volatile liabilities | $11,500,000 | 2,785 |
| Insider loans | $641,000 | 4,134 |
| FHLB advances | $201,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,740,000 | 5,569 |
| Tier 1 (core) risk-based capital | $32,729,000 | 2,072 |
| Tier 2 risk-based capital | $690,000 | 4,645 |
| Total risk weighted assets | $90,984,000 | 3,836 |
| Total unused commitments | $2,740,000 | 5,569 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $186,716,000 | 3,222 |
| Cash and due from depository institutions | $7,297,000 | 2,857 |
| Interest-bearing balances | $3,003,000 | 4,728 |
| Securities | $100,351,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,920 |
| Net loans & leases | $67,674,000 | 4,350 |
| Loan loss allowance | $1,284,000 | 3,815 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,753,000 | 2,793 |
| Other real estate owned | $624,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,008,000 | 2,407 |
| Life insurance assets | $3,924,000 | 1,854 |
| Total liabilities and capital | $186,716,000 | 3,222 |
| Total liabilities | $154,838,000 | 3,382 |
| Total deposits | $153,765,000 | 3,260 |
| Interest-bearing deposits | $119,161,000 | 3,363 |
| Deposits held in domestic offices | $153,765,000 | 3,260 |
| % insured | 87.22% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $229,000 | 3,776 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $844,000 | 3,247 |
| Total equity capital | $31,878,000 | 2,144 |
| Total bank equity capital | $31,878,000 | 2,144 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $31,078,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,113,000 | 2,377 |
| Earning assets | $171,037,000 | 3,220 |
| Long-term assets (5+ years) | $96,408,000 | 2,087 |
| Average Assets, year-to-date | $187,733,400 | 3,187 |
| Average Assets, quarterly | $186,294,000 | 3,225 |
| Volatile liabilities | $12,727,000 | 2,676 |
| Insider loans | $675,000 | 4,090 |
| FHLB advances | $229,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,469,000 | 5,349 |
| Tier 1 (core) risk-based capital | $32,289,000 | 2,077 |
| Tier 2 risk-based capital | $1,166,000 | 3,526 |
| Total risk weighted assets | $93,158,000 | 3,818 |
| Total unused commitments | $3,469,000 | 5,349 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $185,872,000 | 3,239 |
| Cash and due from depository institutions | $7,232,000 | 2,927 |
| Interest-bearing balances | $2,259,000 | 5,086 |
| Securities | $99,931,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $67,852,000 | 4,355 |
| Loan loss allowance | $1,253,000 | 3,953 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,805,000 | 2,784 |
| Other real estate owned | $347,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,705,000 | 2,478 |
| Life insurance assets | $3,917,000 | 1,823 |
| Total liabilities and capital | $185,872,000 | 3,239 |
| Total liabilities | $154,015,000 | 3,408 |
| Total deposits | $152,640,000 | 3,306 |
| Interest-bearing deposits | $117,701,000 | 3,430 |
| Deposits held in domestic offices | $152,640,000 | 3,306 |
| % insured | 88.40% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $232,000 | 3,797 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,143,000 | 2,950 |
| Total equity capital | $31,857,000 | 2,152 |
| Total bank equity capital | $31,857,000 | 2,152 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $31,057,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,207,000 | 2,296 |
| Earning assets | $170,042,000 | 3,252 |
| Long-term assets (5+ years) | $100,685,000 | 2,014 |
| Average Assets, year-to-date | $187,987,750 | 3,212 |
| Average Assets, quarterly | $187,233,000 | 3,225 |
| Volatile liabilities | $12,783,000 | 2,688 |
| Insider loans | $454,000 | 4,614 |
| FHLB advances | $232,000 | 3,626 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,450,000 | 5,101 |
| Tier 1 (core) risk-based capital | $32,100,000 | 2,102 |
| Tier 2 risk-based capital | $1,160,000 | 3,560 |
| Total risk weighted assets | $92,708,000 | 3,846 |
| Total unused commitments | $4,450,000 | 5,101 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $188,594,000 | 3,209 |
| Cash and due from depository institutions | $5,930,000 | 2,939 |
| Interest-bearing balances | $526,000 | 6,073 |
| Securities | $103,030,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 2,149 |
| Net loans & leases | $67,783,000 | 4,365 |
| Loan loss allowance | $1,260,000 | 3,959 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,855,000 | 2,770 |
| Other real estate owned | $347,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,744,000 | 2,421 |
| Life insurance assets | $3,909,000 | 1,798 |
| Total liabilities and capital | $188,594,000 | 3,209 |
| Total liabilities | $157,244,000 | 3,355 |
| Total deposits | $156,323,000 | 3,260 |
| Interest-bearing deposits | $121,615,000 | 3,349 |
| Deposits held in domestic offices | $156,323,000 | 3,259 |
| % insured | 86.68% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $279,000 | 3,770 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $642,000 | 3,819 |
| Total equity capital | $31,350,000 | 2,169 |
| Total bank equity capital | $31,350,000 | 2,169 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $30,550,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,271,000 | 2,105 |
| Earning assets | $172,244,000 | 3,226 |
| Long-term assets (5+ years) | $103,675,000 | 1,913 |
| Average Assets, year-to-date | $188,693,000 | 3,216 |
| Average Assets, quarterly | $189,678,500 | 3,206 |
| Volatile liabilities | $16,783,000 | 2,238 |
| Insider loans | $355,000 | 4,902 |
| FHLB advances | $279,000 | 3,602 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,013,000 | 4,761 |
| Tier 1 (core) risk-based capital | $31,532,000 | 2,109 |
| Tier 2 risk-based capital | $1,167,000 | 3,550 |
| Total risk weighted assets | $93,301,000 | 3,808 |
| Total unused commitments | $6,013,000 | 4,761 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $190,763,000 | 3,223 |
| Cash and due from depository institutions | $7,542,000 | 2,889 |
| Interest-bearing balances | $2,507,000 | 5,363 |
| Securities | $101,706,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 1,726 |
| Net loans & leases | $67,861,000 | 4,363 |
| Loan loss allowance | $1,219,000 | 4,054 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,907,000 | 2,761 |
| Other real estate owned | $387,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,551,000 | 2,464 |
| Life insurance assets | $3,890,000 | 1,777 |
| Total liabilities and capital | $190,763,000 | 3,223 |
| Total liabilities | $158,087,000 | 3,383 |
| Total deposits | $156,888,000 | 3,292 |
| Interest-bearing deposits | $124,737,000 | 3,334 |
| Deposits held in domestic offices | $156,888,000 | 3,291 |
| % insured | 85.88% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $283,000 | 3,710 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $916,000 | 3,345 |
| Total equity capital | $32,676,000 | 2,160 |
| Total bank equity capital | $32,676,000 | 2,160 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $31,876,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,298,000 | 2,041 |
| Earning assets | $174,883,000 | 3,228 |
| Long-term assets (5+ years) | $98,131,000 | 1,978 |
| Average Assets, year-to-date | $188,742,500 | 3,241 |
| Average Assets, quarterly | $188,742,500 | 3,241 |
| Volatile liabilities | $17,861,000 | 2,097 |
| Insider loans | $407,000 | 4,808 |
| FHLB advances | $283,000 | 3,538 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,886,000 | 5,064 |
| Tier 1 (core) risk-based capital | $31,720,000 | 2,092 |
| Tier 2 risk-based capital | $1,161,000 | 3,569 |
| Total risk weighted assets | $92,819,000 | 3,820 |
| Total unused commitments | $4,886,000 | 5,064 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $186,722,000 | 3,284 |
| Cash and due from depository institutions | $6,963,000 | 2,895 |
| Interest-bearing balances | $897,000 | 5,978 |
| Securities | $98,872,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,556 |
| Net loans & leases | $67,157,000 | 4,444 |
| Loan loss allowance | $1,219,000 | 4,083 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,952,000 | 2,746 |
| Other real estate owned | $370,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,488,000 | 2,498 |
| Life insurance assets | $3,880,000 | 1,744 |
| Total liabilities and capital | $186,722,000 | 3,284 |
| Total liabilities | $154,384,000 | 3,457 |
| Total deposits | $152,817,000 | 3,345 |
| Interest-bearing deposits | $121,531,000 | 3,382 |
| Deposits held in domestic offices | $152,817,000 | 3,344 |
| % insured | 87.76% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $286,000 | 3,922 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,281,000 | 2,782 |
| Total equity capital | $32,338,000 | 2,164 |
| Total bank equity capital | $32,338,000 | 2,164 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $31,538,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,226,000 | 2,219 |
| Earning assets | $169,846,000 | 3,286 |
| Long-term assets (5+ years) | $91,931,000 | 2,047 |
| Average Assets, year-to-date | $185,915,000 | 3,225 |
| Average Assets, quarterly | $186,283,000 | 3,272 |
| Volatile liabilities | $12,860,000 | 2,711 |
| Insider loans | $327,000 | 5,081 |
| FHLB advances | $286,000 | 3,731 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,795,000 | 5,033 |
| Tier 1 (core) risk-based capital | $31,193,000 | 2,101 |
| Tier 2 risk-based capital | $1,142,000 | 3,643 |
| Total risk weighted assets | $91,282,000 | 3,908 |
| Total unused commitments | $4,795,000 | 5,033 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $185,844,000 | 3,293 |
| Cash and due from depository institutions | $7,953,000 | 2,828 |
| Interest-bearing balances | $1,168,000 | 5,795 |
| Securities | $100,656,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,438 |
| Net loans & leases | $65,566,000 | 4,553 |
| Loan loss allowance | $1,229,000 | 4,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,630,000 | 2,945 |
| Other real estate owned | $394,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,720,000 | 2,468 |
| Life insurance assets | $3,839,000 | 1,724 |
| Total liabilities and capital | $185,844,000 | 3,293 |
| Total liabilities | $153,256,000 | 3,475 |
| Total deposits | $151,426,000 | 3,360 |
| Interest-bearing deposits | $119,330,000 | 3,438 |
| Deposits held in domestic offices | $151,426,000 | 3,359 |
| % insured | 89.25% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $289,000 | 4,014 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,541,000 | 2,608 |
| Total equity capital | $32,588,000 | 2,185 |
| Total bank equity capital | $32,588,000 | 2,185 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $31,788,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,383,000 | 2,134 |
| Earning assets | $168,315,000 | 3,314 |
| Long-term assets (5+ years) | $98,031,000 | 1,914 |
| Average Assets, year-to-date | $185,713,250 | 3,262 |
| Average Assets, quarterly | $186,853,500 | 3,264 |
| Volatile liabilities | $14,843,000 | 2,519 |
| Insider loans | $431,000 | 4,830 |
| FHLB advances | $289,000 | 3,812 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,137,000 | 4,966 |
| Tier 1 (core) risk-based capital | $31,189,000 | 2,116 |
| Tier 2 risk-based capital | $1,119,000 | 3,730 |
| Total risk weighted assets | $89,398,000 | 3,974 |
| Total unused commitments | $5,137,000 | 4,966 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $187,863,000 | 3,261 |
| Cash and due from depository institutions | $7,327,000 | 2,852 |
| Interest-bearing balances | $1,131,000 | 5,768 |
| Securities | $100,590,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,095 |
| Net loans & leases | $67,417,000 | 4,494 |
| Loan loss allowance | $1,258,000 | 4,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,669,000 | 2,924 |
| Other real estate owned | $516,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,609,000 | 2,486 |
| Life insurance assets | $3,792,000 | 1,711 |
| Total liabilities and capital | $187,863,000 | 3,261 |
| Total liabilities | $155,997,000 | 3,434 |
| Total deposits | $154,514,000 | 3,312 |
| Interest-bearing deposits | $122,638,000 | 3,389 |
| Deposits held in domestic offices | $154,514,000 | 3,311 |
| % insured | 88.08% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $293,000 | 4,048 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,190,000 | 2,916 |
| Total equity capital | $31,866,000 | 2,193 |
| Total bank equity capital | $31,866,000 | 2,193 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $31,066,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,361,000 | 2,029 |
| Earning assets | $170,873,000 | 3,280 |
| Long-term assets (5+ years) | $98,335,000 | 1,877 |
| Average Assets, year-to-date | $185,669,670 | 3,268 |
| Average Assets, quarterly | $187,797,500 | 3,270 |
| Volatile liabilities | $17,854,000 | 2,234 |
| Insider loans | $441,000 | 4,874 |
| FHLB advances | $293,000 | 3,857 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,872,000 | 5,396 |
| Tier 1 (core) risk-based capital | $30,601,000 | 2,131 |
| Tier 2 risk-based capital | $1,144,000 | 3,699 |
| Total risk weighted assets | $91,433,000 | 3,944 |
| Total unused commitments | $3,872,000 | 5,396 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $187,732,000 | 3,287 |
| Cash and due from depository institutions | $9,580,000 | 2,850 |
| Interest-bearing balances | $1,308,000 | 5,797 |
| Securities | $96,610,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,963 |
| Net loans & leases | $67,533,000 | 4,477 |
| Loan loss allowance | $1,174,000 | 4,297 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,689,000 | 2,922 |
| Other real estate owned | $989,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,496,000 | 2,517 |
| Life insurance assets | $3,738,000 | 1,700 |
| Total liabilities and capital | $187,732,000 | 3,287 |
| Total liabilities | $155,726,000 | 3,471 |
| Total deposits | $154,358,000 | 3,353 |
| Interest-bearing deposits | $123,045,000 | 3,435 |
| Deposits held in domestic offices | $154,358,000 | 3,352 |
| % insured | 86.96% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $296,000 | 4,075 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,072,000 | 3,093 |
| Total equity capital | $32,006,000 | 2,173 |
| Total bank equity capital | $32,006,000 | 2,172 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $31,206,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,257,000 | 2,194 |
| Earning assets | $168,286,000 | 3,333 |
| Long-term assets (5+ years) | $96,736,000 | 1,904 |
| Average Assets, year-to-date | $184,573,000 | 3,309 |
| Average Assets, quarterly | $184,573,000 | 3,309 |
| Volatile liabilities | $19,912,000 | 2,069 |
| Insider loans | $498,000 | 4,789 |
| FHLB advances | $296,000 | 3,886 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,130,000 | 5,080 |
| Tier 1 (core) risk-based capital | $30,798,000 | 2,106 |
| Tier 2 risk-based capital | $1,137,000 | 3,722 |
| Total risk weighted assets | $90,936,000 | 3,964 |
| Total unused commitments | $5,130,000 | 5,080 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $181,414,000 | 3,360 |
| Cash and due from depository institutions | $8,455,000 | 2,858 |
| Interest-bearing balances | $1,179,000 | 5,663 |
| Securities | $92,277,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,230 |
| Net loans & leases | $67,705,000 | 4,522 |
| Loan loss allowance | $1,195,000 | 4,257 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,750,000 | 2,908 |
| Other real estate owned | $1,198,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,489,000 | 2,575 |
| Life insurance assets | $3,686,000 | 1,682 |
| Total liabilities and capital | $181,414,000 | 3,360 |
| Total liabilities | $150,053,000 | 3,551 |
| Total deposits | $148,694,000 | 3,413 |
| Interest-bearing deposits | $117,685,000 | 3,498 |
| Deposits held in domestic offices | $148,694,000 | 3,412 |
| % insured | 89.04% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $300,000 | 4,232 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,059,000 | 3,142 |
| Total equity capital | $31,361,000 | 2,182 |
| Total bank equity capital | $31,361,000 | 2,181 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $30,561,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,222,000 | 2,390 |
| Earning assets | $162,701,000 | 3,400 |
| Long-term assets (5+ years) | $85,999,000 | 1,764 |
| Average Assets, year-to-date | $176,892,800 | 3,380 |
| Average Assets, quarterly | $179,632,000 | 3,364 |
| Volatile liabilities | $14,660,000 | 2,778 |
| Insider loans | $498,000 | 4,839 |
| FHLB advances | $300,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,331,000 | 4,967 |
| Tier 1 (core) risk-based capital | $30,181,000 | 2,123 |
| Tier 2 risk-based capital | $1,139,000 | 3,743 |
| Total risk weighted assets | $90,825,000 | 3,995 |
| Total unused commitments | $5,331,000 | 4,969 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $177,850,000 | 3,411 |
| Cash and due from depository institutions | $6,152,000 | 2,872 |
| Interest-bearing balances | $108,000 | 6,581 |
| Securities | $87,241,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,195 |
| Net loans & leases | $71,020,000 | 4,438 |
| Loan loss allowance | $1,129,000 | 4,390 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,765,000 | 2,906 |
| Other real estate owned | $1,176,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,531,000 | 2,578 |
| Life insurance assets | $3,655,000 | 1,668 |
| Total liabilities and capital | $177,850,000 | 3,411 |
| Total liabilities | $146,194,000 | 3,623 |
| Total deposits | $144,465,000 | 3,486 |
| Interest-bearing deposits | $114,616,000 | 3,589 |
| Deposits held in domestic offices | $144,465,000 | 3,485 |
| % insured | 90.44% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $303,000 | 4,366 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,426,000 | 2,714 |
| Total equity capital | $31,656,000 | 2,177 |
| Total bank equity capital | $31,656,000 | 2,176 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $30,856,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,320,000 | 2,271 |
| Earning assets | $160,334,000 | 3,436 |
| Long-term assets (5+ years) | $78,386,000 | 1,848 |
| Average Assets, year-to-date | $175,762,500 | 3,419 |
| Average Assets, quarterly | $177,288,000 | 3,411 |
| Volatile liabilities | $15,150,000 | 2,737 |
| Insider loans | $535,000 | 4,786 |
| FHLB advances | $303,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,405,000 | 4,963 |
| Tier 1 (core) risk-based capital | $30,187,000 | 2,131 |
| Tier 2 risk-based capital | $1,129,000 | 3,777 |
| Total risk weighted assets | $92,402,000 | 3,970 |
| Total unused commitments | $5,405,000 | 4,965 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $176,726,000 | 3,432 |
| Cash and due from depository institutions | $5,991,000 | 2,949 |
| Interest-bearing balances | $52,000 | 6,740 |
| Securities | $86,837,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,674 |
| Net loans & leases | $71,406,000 | 4,463 |
| Loan loss allowance | $1,125,000 | 4,424 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,805,000 | 2,905 |
| Other real estate owned | $1,052,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,540,000 | 2,597 |
| Life insurance assets | $3,636,000 | 1,654 |
| Total liabilities and capital | $176,726,000 | 3,432 |
| Total liabilities | $145,852,000 | 3,644 |
| Total deposits | $144,427,000 | 3,487 |
| Interest-bearing deposits | $115,227,000 | 3,612 |
| Deposits held in domestic offices | $144,427,000 | 3,485 |
| % insured | 89.08% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $306,000 | 4,476 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,119,000 | 2,991 |
| Total equity capital | $30,874,000 | 2,179 |
| Total bank equity capital | $30,874,000 | 2,178 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $30,074,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,283,000 | 2,282 |
| Earning assets | $159,390,000 | 3,467 |
| Long-term assets (5+ years) | $87,920,000 | 1,654 |
| Average Assets, year-to-date | $175,066,670 | 3,448 |
| Average Assets, quarterly | $176,405,500 | 3,431 |
| Volatile liabilities | $15,904,000 | 2,647 |
| Insider loans | $579,000 | 4,730 |
| FHLB advances | $306,000 | 4,205 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,976,000 | 4,868 |
| Tier 1 (core) risk-based capital | $29,570,000 | 2,140 |
| Tier 2 risk-based capital | $1,125,000 | 3,819 |
| Total risk weighted assets | $92,004,000 | 4,011 |
| Total unused commitments | $5,976,000 | 4,869 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $176,085,000 | 3,460 |
| Cash and due from depository institutions | $7,089,000 | 2,963 |
| Interest-bearing balances | $565,000 | 5,955 |
| Securities | $85,793,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 3,693 |
| Net loans & leases | $71,681,000 | 4,473 |
| Loan loss allowance | $1,104,000 | 4,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,860,000 | 2,889 |
| Other real estate owned | $770,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,487,000 | 2,644 |
| Life insurance assets | $3,602,000 | 1,662 |
| Total liabilities and capital | $176,085,000 | 3,460 |
| Total liabilities | $145,813,000 | 3,673 |
| Total deposits | $144,696,000 | 3,514 |
| Interest-bearing deposits | $116,346,000 | 3,640 |
| Deposits held in domestic offices | $144,696,000 | 3,511 |
| % insured | 87.77% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $310,000 | 4,534 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $807,000 | 3,553 |
| Total equity capital | $30,272,000 | 2,189 |
| Total bank equity capital | $30,272,000 | 2,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $29,472,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,281,000 | 2,277 |
| Earning assets | $158,444,000 | 3,499 |
| Long-term assets (5+ years) | $85,008,000 | 1,650 |
| Average Assets, year-to-date | $174,237,000 | 3,480 |
| Average Assets, quarterly | $174,237,000 | 3,480 |
| Volatile liabilities | $16,903,000 | 2,599 |
| Insider loans | $877,000 | 4,187 |
| FHLB advances | $310,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,491,000 | 5,063 |
| Tier 1 (core) risk-based capital | $29,448,000 | 2,134 |
| Tier 2 risk-based capital | $1,104,000 | 3,894 |
| Total risk weighted assets | $94,372,000 | 3,990 |
| Total unused commitments | $5,491,000 | 5,065 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $172,389,000 | 3,530 |
| Cash and due from depository institutions | $8,271,000 | 2,930 |
| Interest-bearing balances | $48,000 | 6,782 |
| Securities | $78,426,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,131 |
| Net loans & leases | $71,675,000 | 4,573 |
| Loan loss allowance | $1,120,000 | 4,480 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,925,000 | 2,884 |
| Other real estate owned | $942,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,320,000 | 2,762 |
| Life insurance assets | $3,574,000 | 1,658 |
| Total liabilities and capital | $172,389,000 | 3,530 |
| Total liabilities | $142,757,000 | 3,746 |
| Total deposits | $141,598,000 | 3,576 |
| Interest-bearing deposits | $111,391,000 | 3,756 |
| Deposits held in domestic offices | $141,598,000 | 3,574 |
| % insured | 99.88% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $313,000 | 4,719 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $846,000 | 3,538 |
| Total equity capital | $29,632,000 | 2,215 |
| Total bank equity capital | $29,632,000 | 2,214 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $28,832,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,142,000 | 2,656 |
| Earning assets | $152,979,000 | 3,618 |
| Long-term assets (5+ years) | $75,076,000 | 1,782 |
| Average Assets, year-to-date | $168,341,400 | 3,570 |
| Average Assets, quarterly | $170,751,500 | 3,554 |
| Volatile liabilities | $27,108,000 | 3,977 |
| Insider loans | $742,000 | 4,535 |
| FHLB advances | $313,000 | 4,421 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,504,000 | 5,010 |
| Tier 1 (core) risk-based capital | $28,818,000 | 2,173 |
| Tier 2 risk-based capital | $1,120,000 | 3,884 |
| Total risk weighted assets | $93,126,000 | 4,074 |
| Total unused commitments | $5,504,000 | 5,011 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $169,114,000 | 3,625 |
| Cash and due from depository institutions | $7,093,000 | 2,956 |
| Interest-bearing balances | $75,000 | 6,690 |
| Securities | $77,972,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,972,000 | 4,599 |
| Loan loss allowance | $1,071,000 | 4,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,985,000 | 2,878 |
| Other real estate owned | $587,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,505,000 | 2,738 |
| Life insurance assets | $3,522,000 | 1,665 |
| Total liabilities and capital | $169,114,000 | 3,625 |
| Total liabilities | $139,058,000 | 3,870 |
| Total deposits | $136,695,000 | 3,698 |
| Interest-bearing deposits | $108,435,000 | 3,889 |
| Deposits held in domestic offices | $136,695,000 | 3,696 |
| % insured | 90.24% | 3,456 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,225 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $316,000 | 4,803 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,417,000 | 2,828 |
| Total equity capital | $30,056,000 | 2,253 |
| Total bank equity capital | $30,056,000 | 2,252 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $29,256,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,349,000 | 2,398 |
| Earning assets | $151,019,000 | 3,695 |
| Long-term assets (5+ years) | $69,816,000 | 1,866 |
| Average Assets, year-to-date | $167,329,500 | 3,632 |
| Average Assets, quarterly | $168,263,000 | 3,631 |
| Volatile liabilities | $27,914,000 | 3,998 |
| Insider loans | $779,000 | 4,500 |
| FHLB advances | $316,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,921,000 | 5,003 |
| Tier 1 (core) risk-based capital | $28,814,000 | 2,194 |
| Tier 2 risk-based capital | $1,071,000 | 4,075 |
| Total risk weighted assets | $92,729,000 | 4,158 |
| Total unused commitments | $5,921,000 | 5,007 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $167,412,000 | 3,671 |
| Cash and due from depository institutions | $4,559,000 | 2,972 |
| Interest-bearing balances | $19,000 | 6,995 |
| Securities | $74,767,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,256 |
| Net loans & leases | $74,063,000 | 4,593 |
| Loan loss allowance | $1,070,000 | 4,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,048,000 | 2,871 |
| Other real estate owned | $648,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,462,000 | 2,781 |
| Life insurance assets | $3,464,000 | 1,677 |
| Total liabilities and capital | $167,412,000 | 3,671 |
| Total liabilities | $137,823,000 | 3,904 |
| Total deposits | $136,199,000 | 3,716 |
| Interest-bearing deposits | $108,258,000 | 3,924 |
| Deposits held in domestic offices | $136,199,000 | 3,715 |
| % insured | 89.14% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $320,000 | 4,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,304,000 | 2,892 |
| Total equity capital | $29,589,000 | 2,267 |
| Total bank equity capital | $29,589,000 | 2,266 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $28,789,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,350,000 | 2,335 |
| Earning assets | $151,714,000 | 3,687 |
| Long-term assets (5+ years) | $63,307,000 | 1,990 |
| Average Assets, year-to-date | $166,734,670 | 3,659 |
| Average Assets, quarterly | $168,421,000 | 3,646 |
| Volatile liabilities | $26,896,000 | 4,125 |
| Insider loans | $809,000 | 4,502 |
| FHLB advances | $320,000 | 4,657 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,546,000 | 5,507 |
| Tier 1 (core) risk-based capital | $28,209,000 | 2,226 |
| Tier 2 risk-based capital | $1,070,000 | 4,069 |
| Total risk weighted assets | $93,530,000 | 4,164 |
| Total unused commitments | $4,546,000 | 5,509 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $169,430,000 | 3,681 |
| Cash and due from depository institutions | $5,887,000 | 3,058 |
| Interest-bearing balances | $288,000 | 6,123 |
| Securities | $74,002,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,721 |
| Net loans & leases | $73,397,000 | 4,674 |
| Loan loss allowance | $1,108,000 | 4,578 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,106,000 | 2,896 |
| Other real estate owned | $481,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,397,000 | 2,874 |
| Life insurance assets | $3,424,000 | 1,689 |
| Total liabilities and capital | $169,430,000 | 3,681 |
| Total liabilities | $140,147,000 | 3,909 |
| Total deposits | $138,838,000 | 3,707 |
| Interest-bearing deposits | $111,295,000 | 3,899 |
| Deposits held in domestic offices | $138,838,000 | 3,705 |
| % insured | 87.13% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $323,000 | 4,999 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $986,000 | 3,434 |
| Total equity capital | $29,283,000 | 2,285 |
| Total bank equity capital | $29,283,000 | 2,283 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $28,483,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,286,000 | 2,538 |
| Earning assets | $152,847,000 | 3,728 |
| Long-term assets (5+ years) | $59,667,000 | 2,098 |
| Average Assets, year-to-date | $166,396,000 | 3,726 |
| Average Assets, quarterly | $166,396,000 | 3,726 |
| Volatile liabilities | $28,794,000 | 4,050 |
| Insider loans | $851,000 | 4,485 |
| FHLB advances | $323,000 | 4,779 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,156,000 | 5,450 |
| Tier 1 (core) risk-based capital | $28,208,000 | 2,243 |
| Tier 2 risk-based capital | $1,108,000 | 4,056 |
| Total risk weighted assets | $93,371,000 | 4,254 |
| Total unused commitments | $5,156,000 | 5,454 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $163,362,000 | 3,797 |
| Cash and due from depository institutions | $6,872,000 | 3,107 |
| Interest-bearing balances | $286,000 | 5,953 |
| Securities | $68,912,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,093 |
| Net loans & leases | $72,947,000 | 4,752 |
| Loan loss allowance | $1,125,000 | 4,525 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,167,000 | 2,906 |
| Other real estate owned | $461,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,453,000 | 2,900 |
| Life insurance assets | $3,395,000 | 1,700 |
| Total liabilities and capital | $163,362,000 | 3,797 |
| Total liabilities | $134,600,000 | 4,030 |
| Total deposits | $133,160,000 | 3,826 |
| Interest-bearing deposits | $104,794,000 | 4,048 |
| Deposits held in domestic offices | $133,160,000 | 3,825 |
| % insured | 89.86% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $325,000 | 5,111 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,115,000 | 3,209 |
| Total equity capital | $28,762,000 | 2,291 |
| Total bank equity capital | $28,762,000 | 2,288 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $27,962,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,297,000 | 2,615 |
| Earning assets | $145,695,000 | 3,859 |
| Long-term assets (5+ years) | $50,139,000 | 2,384 |
| Average Assets, year-to-date | $157,644,200 | 3,815 |
| Average Assets, quarterly | $160,442,500 | 3,835 |
| Volatile liabilities | $22,811,000 | 4,622 |
| Insider loans | $984,000 | 4,312 |
| FHLB advances | $325,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,263,000 | 5,386 |
| Tier 1 (core) risk-based capital | $27,670,000 | 2,258 |
| Tier 2 risk-based capital | $1,125,000 | 4,024 |
| Total risk weighted assets | $92,597,000 | 4,326 |
| Total unused commitments | $5,263,000 | 5,388 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $157,523,000 | 3,896 |
| Cash and due from depository institutions | $4,979,000 | 3,085 |
| Interest-bearing balances | $52,000 | 6,658 |
| Securities | $68,745,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 4,630 |
| Net loans & leases | $73,158,000 | 4,782 |
| Loan loss allowance | $1,056,000 | 4,598 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,231,000 | 2,876 |
| Other real estate owned | $438,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,857,000 | 2,797 |
| Life insurance assets | $3,263,000 | 1,739 |
| Total liabilities and capital | $157,523,000 | 3,896 |
| Total liabilities | $128,874,000 | 4,136 |
| Total deposits | $127,434,000 | 3,922 |
| Interest-bearing deposits | $100,740,000 | 4,154 |
| Deposits held in domestic offices | $127,434,000 | 3,921 |
| % insured | 91.21% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $127,000 | 5,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,313,000 | 3,182 |
| Total equity capital | $28,649,000 | 2,382 |
| Total bank equity capital | $28,649,000 | 2,380 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $27,849,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,362,000 | 2,672 |
| Earning assets | $142,070,000 | 3,945 |
| Long-term assets (5+ years) | $46,649,000 | 2,497 |
| Average Assets, year-to-date | $156,214,750 | 3,870 |
| Average Assets, quarterly | $156,415,500 | 3,905 |
| Volatile liabilities | $22,281,000 | 4,717 |
| Insider loans | $1,028,000 | 4,210 |
| FHLB advances | $127,000 | 5,081 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,393,000 | 5,144 |
| Tier 1 (core) risk-based capital | $27,481,000 | 2,321 |
| Tier 2 risk-based capital | $1,056,000 | 4,159 |
| Total risk weighted assets | $91,706,000 | 4,375 |
| Total unused commitments | $6,393,000 | 5,146 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $155,308,000 | 3,950 |
| Cash and due from depository institutions | $4,354,000 | 3,220 |
| Interest-bearing balances | $46,000 | 6,677 |
| Securities | $67,145,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 4,536 |
| Net loans & leases | $73,021,000 | 4,831 |
| Loan loss allowance | $1,105,000 | 4,422 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,243,000 | 2,911 |
| Other real estate owned | $255,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,849,000 | 2,810 |
| Life insurance assets | $3,243,000 | 1,752 |
| Total liabilities and capital | $155,308,000 | 3,950 |
| Total liabilities | $127,375,000 | 4,163 |
| Total deposits | $126,122,000 | 3,942 |
| Interest-bearing deposits | $100,411,000 | 4,163 |
| Deposits held in domestic offices | $126,122,000 | 3,940 |
| % insured | 84.18% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $128,000 | 5,444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,125,000 | 3,549 |
| Total equity capital | $27,933,000 | 2,417 |
| Total bank equity capital | $27,933,000 | 2,415 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $27,133,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,309,000 | 2,677 |
| Earning assets | $140,653,000 | 3,973 |
| Long-term assets (5+ years) | $47,560,000 | 2,414 |
| Average Assets, year-to-date | $155,778,670 | 3,908 |
| Average Assets, quarterly | $156,000,500 | 3,927 |
| Volatile liabilities | $23,786,000 | 4,578 |
| Insider loans | $966,000 | 4,375 |
| FHLB advances | $128,000 | 5,148 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,782,000 | 5,168 |
| Tier 1 (core) risk-based capital | $27,014,000 | 2,377 |
| Tier 2 risk-based capital | $1,105,000 | 4,040 |
| Total risk weighted assets | $90,524,000 | 4,442 |
| Total unused commitments | $6,782,000 | 5,173 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $156,693,000 | 3,935 |
| Cash and due from depository institutions | $4,213,000 | 3,183 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $66,369,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,260 |
| Net loans & leases | $74,458,000 | 4,783 |
| Loan loss allowance | $1,121,000 | 4,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,312,000 | 2,883 |
| Other real estate owned | $232,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,817,000 | 2,805 |
| Life insurance assets | $3,208,000 | 1,764 |
| Total liabilities and capital | $156,693,000 | 3,935 |
| Total liabilities | $128,813,000 | 4,144 |
| Total deposits | $127,672,000 | 3,910 |
| Interest-bearing deposits | $101,565,000 | 4,136 |
| Deposits held in domestic offices | $127,672,000 | 3,908 |
| % insured | 83.14% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $129,000 | 5,498 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,012,000 | 3,693 |
| Total equity capital | $27,880,000 | 2,444 |
| Total bank equity capital | $27,880,000 | 2,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $27,080,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,255,000 | 2,811 |
| Earning assets | $142,125,000 | 3,942 |
| Long-term assets (5+ years) | $44,250,000 | 2,536 |
| Average Assets, year-to-date | $156,014,000 | 3,901 |
| Average Assets, quarterly | $156,014,000 | 3,901 |
| Volatile liabilities | $27,681,000 | 4,149 |
| Insider loans | $978,000 | 4,394 |
| FHLB advances | $129,000 | 5,211 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,326,000 | 5,392 |
| Tier 1 (core) risk-based capital | $26,861,000 | 2,413 |
| Tier 2 risk-based capital | $1,121,000 | 3,966 |
| Total risk weighted assets | $91,402,000 | 4,411 |
| Total unused commitments | $6,326,000 | 5,393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $155,335,000 | 3,910 |
| Cash and due from depository institutions | $2,991,000 | 3,212 |
| Interest-bearing balances | $65,000 | 6,015 |
| Securities | $69,148,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,843 |
| Net loans & leases | $72,813,000 | 4,878 |
| Loan loss allowance | $1,132,000 | 4,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,371,000 | 2,874 |
| Other real estate owned | $110,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,677,000 | 2,863 |
| Life insurance assets | $3,200,000 | 1,768 |
| Total liabilities and capital | $155,335,000 | 3,910 |
| Total liabilities | $128,084,000 | 4,116 |
| Total deposits | $123,797,000 | 3,920 |
| Interest-bearing deposits | $98,370,000 | 4,138 |
| Deposits held in domestic offices | $123,797,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,058 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $131,000 | 5,712 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,176,000 | 3,363 |
| Total equity capital | $27,251,000 | 2,470 |
| Total bank equity capital | $27,251,000 | 2,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $26,451,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,251,000 | 2,975 |
| Earning assets | $142,251,000 | 3,915 |
| Long-term assets (5+ years) | $46,271,000 | 2,442 |
| Average Assets, year-to-date | $158,589,200 | 3,743 |
| Average Assets, quarterly | $156,731,500 | 3,850 |
| Volatile liabilities | $23,857,000 | 4,505 |
| Insider loans | $863,000 | 4,654 |
| FHLB advances | $131,000 | 5,400 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,155,000 | 5,153 |
| Tier 1 (core) risk-based capital | $26,434,000 | 2,427 |
| Tier 2 risk-based capital | $1,119,000 | 3,940 |
| Total risk weighted assets | $89,492,000 | 4,474 |
| Total unused commitments | $7,155,000 | 5,156 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $158,128,000 | 3,819 |
| Cash and due from depository institutions | $3,420,000 | 3,173 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $70,368,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,476 |
| Net loans & leases | $73,802,000 | 4,826 |
| Loan loss allowance | $1,136,000 | 4,064 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,447,000 | 2,825 |
| Other real estate owned | $134,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,759,000 | 2,860 |
| Life insurance assets | $3,172,000 | 1,770 |
| Total liabilities and capital | $158,128,000 | 3,819 |
| Total liabilities | $131,609,000 | 4,026 |
| Total deposits | $126,651,000 | 3,816 |
| Interest-bearing deposits | $99,396,000 | 4,060 |
| Deposits held in domestic offices | $126,651,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,583,000 | 2,027 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $132,000 | 5,693 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,243,000 | 3,333 |
| Total equity capital | $26,519,000 | 2,542 |
| Total bank equity capital | $26,519,000 | 2,542 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $25,719,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,419,000 | 2,782 |
| Earning assets | $144,406,000 | 3,832 |
| Long-term assets (5+ years) | $55,255,000 | 2,087 |
| Average Assets, year-to-date | $159,402,750 | 3,749 |
| Average Assets, quarterly | $159,119,000 | 3,787 |
| Volatile liabilities | $25,584,000 | 4,204 |
| Insider loans | $680,000 | 5,028 |
| FHLB advances | $132,000 | 5,388 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,493,000 | 5,233 |
| Tier 1 (core) risk-based capital | $26,216,000 | 2,483 |
| Tier 2 risk-based capital | $1,136,000 | 3,834 |
| Total risk weighted assets | $91,376,000 | 4,420 |
| Total unused commitments | $7,493,000 | 5,234 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $160,110,000 | 3,796 |
| Cash and due from depository institutions | $4,753,000 | 3,133 |
| Interest-bearing balances | $39,000 | 5,811 |
| Securities | $71,399,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,871 |
| Net loans & leases | $73,350,000 | 4,818 |
| Loan loss allowance | $1,141,000 | 3,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,522,000 | 2,798 |
| Other real estate owned | $145,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,922,000 | 2,770 |
| Life insurance assets | $3,144,000 | 1,776 |
| Total liabilities and capital | $160,110,000 | 3,796 |
| Total liabilities | $133,560,000 | 3,984 |
| Total deposits | $131,065,000 | 3,735 |
| Interest-bearing deposits | $102,018,000 | 4,002 |
| Deposits held in domestic offices | $131,065,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $779,000 | 3,049 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $133,000 | 5,621 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,583,000 | 2,774 |
| Total equity capital | $26,550,000 | 2,550 |
| Total bank equity capital | $26,550,000 | 2,550 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $25,750,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,405,000 | 2,733 |
| Earning assets | $144,807,000 | 3,811 |
| Long-term assets (5+ years) | $58,349,000 | 1,997 |
| Average Assets, year-to-date | $159,827,670 | 3,766 |
| Average Assets, quarterly | $160,858,000 | 3,772 |
| Volatile liabilities | $25,118,000 | 4,240 |
| Insider loans | $435,000 | 5,712 |
| FHLB advances | $133,000 | 5,297 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,404,000 | 5,092 |
| Tier 1 (core) risk-based capital | $26,636,000 | 2,444 |
| Tier 2 risk-based capital | $1,141,000 | 3,794 |
| Total risk weighted assets | $92,428,000 | 4,374 |
| Total unused commitments | $8,404,000 | 5,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $161,606,000 | 3,775 |
| Cash and due from depository institutions | $4,288,000 | 3,236 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $66,109,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 2,121 |
| Net loans & leases | $72,523,000 | 4,784 |
| Loan loss allowance | $1,131,000 | 3,943 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,595,000 | 2,743 |
| Other real estate owned | $145,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,726,000 | 2,770 |
| Life insurance assets | $3,100,000 | 1,785 |
| Total liabilities and capital | $161,606,000 | 3,775 |
| Total liabilities | $133,551,000 | 3,980 |
| Total deposits | $132,013,000 | 3,734 |
| Interest-bearing deposits | $104,432,000 | 3,945 |
| Deposits held in domestic offices | $132,013,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $134,000 | 5,423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,404,000 | 3,241 |
| Total equity capital | $28,055,000 | 2,495 |
| Total bank equity capital | $28,055,000 | 2,495 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $27,255,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,320,000 | 2,950 |
| Earning assets | $146,864,000 | 3,795 |
| Long-term assets (5+ years) | $51,987,000 | 2,101 |
| Average Assets, year-to-date | $159,686,500 | 3,774 |
| Average Assets, quarterly | $159,686,500 | 3,774 |
| Volatile liabilities | $29,702,000 | 3,779 |
| Insider loans | $463,000 | 5,589 |
| FHLB advances | $134,000 | 5,144 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,100,000 | 5,016 |
| Tier 1 (core) risk-based capital | $27,227,000 | 2,404 |
| Tier 2 risk-based capital | $1,131,000 | 3,773 |
| Total risk weighted assets | $91,371,000 | 4,377 |
| Total unused commitments | $9,100,000 | 5,018 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $157,767,000 | 3,796 |
| Cash and due from depository institutions | $4,406,000 | 3,158 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $70,300,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,043 |
| Net loans & leases | $70,836,000 | 4,852 |
| Loan loss allowance | $1,162,000 | 3,836 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,366,000 | 2,816 |
| Other real estate owned | $114,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,604,000 | 2,832 |
| Life insurance assets | $3,067,000 | 1,784 |
| Total liabilities and capital | $157,767,000 | 3,796 |
| Total liabilities | $130,600,000 | 3,985 |
| Total deposits | $129,210,000 | 3,741 |
| Interest-bearing deposits | $99,611,000 | 4,026 |
| Deposits held in domestic offices | $129,210,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $135,000 | 5,390 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,255,000 | 3,458 |
| Total equity capital | $27,167,000 | 2,532 |
| Total bank equity capital | $27,167,000 | 2,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $26,367,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,353,000 | 3,107 |
| Earning assets | $143,293,000 | 3,822 |
| Long-term assets (5+ years) | $49,559,000 | 2,018 |
| Average Assets, year-to-date | $156,571,400 | 3,700 |
| Average Assets, quarterly | $157,663,000 | 3,761 |
| Volatile liabilities | $24,795,000 | 4,228 |
| Insider loans | $373,000 | 5,897 |
| FHLB advances | $135,000 | 5,057 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,092,000 | 4,571 |
| Tier 1 (core) risk-based capital | $26,953,000 | 2,415 |
| Tier 2 risk-based capital | $1,103,000 | 3,809 |
| Total risk weighted assets | $88,198,000 | 4,460 |
| Total unused commitments | $11,092,000 | 4,571 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $157,559,000 | 3,767 |
| Cash and due from depository institutions | $4,031,000 | 3,180 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $71,620,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,638 |
| Net loans & leases | $70,806,000 | 4,826 |
| Loan loss allowance | $1,218,000 | 3,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,677,000 | 3,177 |
| Other real estate owned | $114,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,930,000 | 2,711 |
| Life insurance assets | $3,040,000 | 1,750 |
| Total liabilities and capital | $157,559,000 | 3,767 |
| Total liabilities | $130,516,000 | 3,958 |
| Total deposits | $128,607,000 | 3,733 |
| Interest-bearing deposits | $100,447,000 | 3,979 |
| Deposits held in domestic offices | $128,607,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $137,000 | 5,398 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,772,000 | 2,750 |
| Total equity capital | $27,043,000 | 2,516 |
| Total bank equity capital | $27,043,000 | 2,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $26,243,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,505,000 | 2,966 |
| Earning assets | $143,905,000 | 3,781 |
| Long-term assets (5+ years) | $47,490,000 | 2,012 |
| Average Assets, year-to-date | $156,272,500 | 3,700 |
| Average Assets, quarterly | $157,678,500 | 3,724 |
| Volatile liabilities | $22,698,000 | 4,425 |
| Insider loans | $317,000 | 6,086 |
| FHLB advances | $137,000 | 5,024 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,836,000 | 4,810 |
| Tier 1 (core) risk-based capital | $27,246,000 | 2,388 |
| Tier 2 risk-based capital | $1,104,000 | 3,770 |
| Total risk weighted assets | $88,173,000 | 4,406 |
| Total unused commitments | $9,836,000 | 4,810 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $157,798,000 | 3,739 |
| Cash and due from depository institutions | $4,162,000 | 3,230 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $71,630,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,779 |
| Net loans & leases | $71,949,000 | 4,748 |
| Loan loss allowance | $1,229,000 | 3,646 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,393,000 | 3,340 |
| Other real estate owned | $93,000 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,201,000 | 2,599 |
| Life insurance assets | $3,013,000 | 1,756 |
| Total liabilities and capital | $157,798,000 | 3,739 |
| Total liabilities | $131,674,000 | 3,919 |
| Total deposits | $124,316,000 | 3,833 |
| Interest-bearing deposits | $97,898,000 | 4,056 |
| Deposits held in domestic offices | $124,316,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,508 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,639,000 | 3,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,360,000 | 3,153 |
| Total equity capital | $26,124,000 | 2,575 |
| Total bank equity capital | $26,124,000 | 2,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $25,324,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,515,000 | 2,767 |
| Earning assets | $143,989,000 | 3,761 |
| Long-term assets (5+ years) | $43,220,000 | 2,105 |
| Average Assets, year-to-date | $155,843,670 | 3,733 |
| Average Assets, quarterly | $156,584,000 | 3,739 |
| Volatile liabilities | $28,757,000 | 3,807 |
| Insider loans | $331,000 | 6,054 |
| FHLB advances | $4,639,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,141,000 | 5,453 |
| Tier 1 (core) risk-based capital | $26,772,000 | 2,432 |
| Tier 2 risk-based capital | $1,105,000 | 3,748 |
| Total risk weighted assets | $88,912,000 | 4,361 |
| Total unused commitments | $7,141,000 | 5,456 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $155,370,000 | 3,794 |
| Cash and due from depository institutions | $3,439,000 | 3,262 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $66,249,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,745 |
| Net loans & leases | $72,365,000 | 4,703 |
| Loan loss allowance | $1,227,000 | 3,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,270,000 | 3,381 |
| Other real estate owned | $134,000 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,793,000 | 2,680 |
| Life insurance assets | $2,970,000 | 1,754 |
| Total liabilities and capital | $155,370,000 | 3,794 |
| Total liabilities | $128,606,000 | 3,985 |
| Total deposits | $127,299,000 | 3,785 |
| Interest-bearing deposits | $100,041,000 | 4,012 |
| Deposits held in domestic offices | $127,299,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $139,000 | 5,283 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,168,000 | 3,563 |
| Total equity capital | $26,764,000 | 2,530 |
| Total bank equity capital | $26,764,000 | 2,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $25,964,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,324,000 | 3,005 |
| Earning assets | $142,760,000 | 3,803 |
| Long-term assets (5+ years) | $37,451,000 | 2,306 |
| Average Assets, year-to-date | $154,866,500 | 3,768 |
| Average Assets, quarterly | $154,866,500 | 3,768 |
| Volatile liabilities | $23,440,000 | 4,233 |
| Insider loans | $376,000 | 5,881 |
| FHLB advances | $139,000 | 4,952 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,341,000 | 5,159 |
| Tier 1 (core) risk-based capital | $27,074,000 | 2,381 |
| Tier 2 risk-based capital | $1,094,000 | 3,763 |
| Total risk weighted assets | $87,375,000 | 4,374 |
| Total unused commitments | $8,341,000 | 5,161 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $154,363,000 | 3,785 |
| Cash and due from depository institutions | $4,922,000 | 3,301 |
| Interest-bearing balances | $97,000 | 4,936 |
| Securities | $68,092,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 4,289 |
| Net loans & leases | $70,012,000 | 4,777 |
| Loan loss allowance | $1,274,000 | 3,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,305,000 | 3,334 |
| Other real estate owned | $132,000 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,669,000 | 2,742 |
| Life insurance assets | $2,938,000 | 1,732 |
| Total liabilities and capital | $154,364,000 | 3,785 |
| Total liabilities | $128,107,000 | 3,978 |
| Total deposits | $123,526,000 | 3,830 |
| Interest-bearing deposits | $97,089,000 | 4,016 |
| Deposits held in domestic offices | $123,526,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,141,000 | 4,010 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,440,000 | 3,046 |
| Total equity capital | $26,257,000 | 2,516 |
| Total bank equity capital | $26,257,000 | 2,516 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $25,457,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,218,000 | 3,361 |
| Earning assets | $140,432,000 | 3,794 |
| Long-term assets (5+ years) | $36,836,000 | 2,280 |
| Average Assets, year-to-date | $149,751,800 | 3,754 |
| Average Assets, quarterly | $154,090,500 | 3,765 |
| Volatile liabilities | $22,741,000 | 4,383 |
| Insider loans | $384,000 | 5,885 |
| FHLB advances | $3,141,000 | 3,864 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,150,000 | 5,167 |
| Tier 1 (core) risk-based capital | $26,685,000 | 2,362 |
| Tier 2 risk-based capital | $1,077,000 | 3,788 |
| Total risk weighted assets | $85,967,000 | 4,390 |
| Total unused commitments | $8,150,000 | 5,168 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $153,818,000 | 3,774 |
| Cash and due from depository institutions | $3,802,000 | 3,252 |
| Interest-bearing balances | $144,000 | 4,361 |
| Securities | $68,758,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
| Net loans & leases | $70,193,000 | 4,765 |
| Loan loss allowance | $1,393,000 | 3,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,207,000 | 3,375 |
| Other real estate owned | $133,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,925,000 | 2,645 |
| Life insurance assets | $2,910,000 | 1,701 |
| Total liabilities and capital | $153,818,000 | 3,774 |
| Total liabilities | $127,453,000 | 3,960 |
| Total deposits | $122,055,000 | 3,812 |
| Interest-bearing deposits | $94,608,000 | 4,046 |
| Deposits held in domestic offices | $122,055,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,142,000 | 3,886 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,256,000 | 3,316 |
| Total equity capital | $26,365,000 | 2,487 |
| Total bank equity capital | $26,365,000 | 2,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $25,565,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,263,000 | 3,260 |
| Earning assets | $140,895,000 | 3,771 |
| Long-term assets (5+ years) | $38,769,000 | 2,199 |
| Average Assets, year-to-date | $148,599,000 | 3,776 |
| Average Assets, quarterly | $151,814,500 | 3,772 |
| Volatile liabilities | $25,529,000 | 4,114 |
| Insider loans | $411,000 | 5,813 |
| FHLB advances | $4,142,000 | 3,725 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,800,000 | 4,798 |
| Tier 1 (core) risk-based capital | $26,934,000 | 2,336 |
| Tier 2 risk-based capital | $1,086,000 | 3,773 |
| Total risk weighted assets | $86,541,000 | 4,353 |
| Total unused commitments | $9,800,000 | 4,799 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $149,811,000 | 3,811 |
| Cash and due from depository institutions | $4,700,000 | 3,307 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $67,577,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,390 |
| Net loans & leases | $67,797,000 | 4,841 |
| Loan loss allowance | $1,388,000 | 3,312 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,230,000 | 3,320 |
| Other real estate owned | $133,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,111,000 | 2,557 |
| Life insurance assets | $2,883,000 | 1,684 |
| Total liabilities and capital | $149,811,000 | 3,811 |
| Total liabilities | $124,341,000 | 4,008 |
| Total deposits | $119,750,000 | 3,842 |
| Interest-bearing deposits | $91,210,000 | 4,114 |
| Deposits held in domestic offices | $119,750,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,446,000 | 2,011 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $143,000 | 5,609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,002,000 | 3,538 |
| Total equity capital | $25,470,000 | 2,473 |
| Total bank equity capital | $25,470,000 | 2,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $24,670,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,219,000 | 3,049 |
| Earning assets | $135,687,000 | 3,833 |
| Long-term assets (5+ years) | $33,114,000 | 2,433 |
| Average Assets, year-to-date | $146,859,330 | 3,807 |
| Average Assets, quarterly | $148,715,000 | 3,804 |
| Volatile liabilities | $20,829,000 | 4,551 |
| Insider loans | $415,000 | 5,799 |
| FHLB advances | $143,000 | 5,288 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,382,000 | 4,906 |
| Tier 1 (core) risk-based capital | $26,534,000 | 2,326 |
| Tier 2 risk-based capital | $1,057,000 | 3,822 |
| Total risk weighted assets | $84,017,000 | 4,391 |
| Total unused commitments | $9,382,000 | 4,907 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $147,619,000 | 3,813 |
| Cash and due from depository institutions | $4,795,000 | 3,300 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $68,940,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,984 |
| Net loans & leases | $63,829,000 | 4,947 |
| Loan loss allowance | $1,344,000 | 3,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,897,000 | 3,514 |
| Other real estate owned | $354,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,690,000 | 2,637 |
| Life insurance assets | $2,841,000 | 1,662 |
| Total liabilities and capital | $147,619,000 | 3,813 |
| Total liabilities | $121,605,000 | 4,050 |
| Total deposits | $120,861,000 | 3,803 |
| Interest-bearing deposits | $93,661,000 | 4,034 |
| Deposits held in domestic offices | $120,861,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $144,000 | 5,510 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $600,000 | 4,733 |
| Total equity capital | $26,014,000 | 2,414 |
| Total bank equity capital | $26,014,000 | 2,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $25,214,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,031,000 | 3,328 |
| Earning assets | $133,923,000 | 3,838 |
| Long-term assets (5+ years) | $32,916,000 | 2,423 |
| Average Assets, year-to-date | $145,383,500 | 3,836 |
| Average Assets, quarterly | $145,383,500 | 3,836 |
| Volatile liabilities | $17,050,000 | 4,914 |
| Insider loans | $419,000 | 5,755 |
| FHLB advances | $144,000 | 5,235 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,165,000 | 4,387 |
| Tier 1 (core) risk-based capital | $26,839,000 | 2,272 |
| Tier 2 risk-based capital | $1,008,000 | 3,890 |
| Total risk weighted assets | $80,056,000 | 4,471 |
| Total unused commitments | $12,165,000 | 4,387 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $143,148,000 | 3,895 |
| Cash and due from depository institutions | $3,244,000 | 3,249 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $69,235,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,071 |
| Net loans & leases | $62,075,000 | 5,019 |
| Loan loss allowance | $1,338,000 | 3,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,482,000 | 3,875 |
| Other real estate owned | $354,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,731,000 | 2,602 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,148,000 | 3,895 |
| Total liabilities | $117,381,000 | 4,149 |
| Total deposits | $116,577,000 | 3,882 |
| Interest-bearing deposits | $89,918,000 | 4,113 |
| Deposits held in domestic offices | $116,577,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,370 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,000 | 5,657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $489,000 | 5,171 |
| Total equity capital | $25,767,000 | 2,399 |
| Total bank equity capital | $25,767,000 | 2,399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $24,967,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,014,000 | 3,419 |
| Earning assets | $131,346,000 | 3,876 |
| Long-term assets (5+ years) | $34,186,000 | 2,325 |
| Average Assets, year-to-date | $143,457,800 | 3,718 |
| Average Assets, quarterly | $142,643,500 | 3,852 |
| Volatile liabilities | $15,586,000 | 5,054 |
| Insider loans | $504,000 | 5,393 |
| FHLB advances | $145,000 | 5,272 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,095,000 | 4,497 |
| Tier 1 (core) risk-based capital | $26,505,000 | 2,269 |
| Tier 2 risk-based capital | $971,000 | 3,979 |
| Total risk weighted assets | $77,217,000 | 4,558 |
| Total unused commitments | $11,095,000 | 4,497 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $142,139,000 | 3,853 |
| Cash and due from depository institutions | $4,979,000 | 3,234 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $70,721,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
| Net loans & leases | $58,590,000 | 5,169 |
| Loan loss allowance | $1,473,000 | 3,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,220,000 | 4,118 |
| Other real estate owned | $135,000 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,444,000 | 2,658 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,139,000 | 3,853 |
| Total liabilities | $115,892,000 | 4,121 |
| Total deposits | $114,371,000 | 3,877 |
| Interest-bearing deposits | $88,594,000 | 4,105 |
| Deposits held in domestic offices | $114,371,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $613,000 | 3,083 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $147,000 | 5,755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $761,000 | 4,099 |
| Total equity capital | $26,247,000 | 2,335 |
| Total bank equity capital | $26,247,000 | 2,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $25,447,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $978,000 | 3,506 |
| Earning assets | $129,431,000 | 3,859 |
| Long-term assets (5+ years) | $36,529,000 | 2,225 |
| Average Assets, year-to-date | $143,535,250 | 3,722 |
| Average Assets, quarterly | $143,244,000 | 3,790 |
| Volatile liabilities | $15,244,000 | 5,077 |
| Insider loans | $535,000 | 5,315 |
| FHLB advances | $147,000 | 5,346 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,190,000 | 5,074 |
| Tier 1 (core) risk-based capital | $26,644,000 | 2,212 |
| Tier 2 risk-based capital | $921,000 | 4,097 |
| Total risk weighted assets | $73,156,000 | 4,660 |
| Total unused commitments | $8,190,000 | 5,075 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $144,349,000 | 3,737 |
| Cash and due from depository institutions | $4,444,000 | 3,237 |
| Interest-bearing balances | $34,000 | 5,902 |
| Securities | $73,474,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
| Net loans & leases | $58,804,000 | 5,092 |
| Loan loss allowance | $1,461,000 | 3,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,165,000 | 4,140 |
| Other real estate owned | $135,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,322,000 | 2,622 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,349,000 | 3,737 |
| Total liabilities | $118,429,000 | 4,019 |
| Total deposits | $116,324,000 | 3,766 |
| Interest-bearing deposits | $91,025,000 | 3,986 |
| Deposits held in domestic offices | $116,324,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $148,000 | 5,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,187 |
| Total equity capital | $25,920,000 | 2,317 |
| Total bank equity capital | $25,920,000 | 2,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $25,120,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $986,000 | 3,191 |
| Earning assets | $132,317,000 | 3,732 |
| Long-term assets (5+ years) | $36,963,000 | 2,217 |
| Average Assets, year-to-date | $144,000,670 | 3,690 |
| Average Assets, quarterly | $144,392,500 | 3,704 |
| Volatile liabilities | $16,903,000 | 4,672 |
| Insider loans | $328,000 | 6,105 |
| FHLB advances | $148,000 | 5,302 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,498,000 | 4,757 |
| Tier 1 (core) risk-based capital | $26,244,000 | 2,193 |
| Tier 2 risk-based capital | $929,000 | 4,030 |
| Total risk weighted assets | $73,815,000 | 4,572 |
| Total unused commitments | $9,498,000 | 4,758 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $144,436,000 | 3,733 |
| Cash and due from depository institutions | $3,524,000 | 3,204 |
| Interest-bearing balances | $144,000 | 4,664 |
| Securities | $73,447,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,690 |
| Net loans & leases | $57,290,000 | 5,143 |
| Loan loss allowance | $1,459,000 | 3,034 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,162,000 | 4,132 |
| Other real estate owned | $146,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,387,000 | 2,555 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,436,000 | 3,733 |
| Total liabilities | $118,591,000 | 3,995 |
| Total deposits | $117,858,000 | 3,742 |
| Interest-bearing deposits | $93,127,000 | 3,938 |
| Deposits held in domestic offices | $117,858,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $149,000 | 5,554 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $584,000 | 4,415 |
| Total equity capital | $25,845,000 | 2,255 |
| Total bank equity capital | $25,845,000 | 2,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $25,045,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $891,000 | 3,392 |
| Earning assets | $133,361,000 | 3,697 |
| Long-term assets (5+ years) | $42,028,000 | 2,068 |
| Average Assets, year-to-date | $143,826,500 | 3,713 |
| Average Assets, quarterly | $143,826,500 | 3,713 |
| Volatile liabilities | $15,945,000 | 4,711 |
| Insider loans | $420,000 | 5,703 |
| FHLB advances | $149,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,850,000 | 5,389 |
| Tier 1 (core) risk-based capital | $26,409,000 | 2,143 |
| Tier 2 risk-based capital | $914,000 | 4,055 |
| Total risk weighted assets | $72,591,000 | 4,586 |
| Total unused commitments | $6,850,000 | 5,390 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $143,217,000 | 3,739 |
| Cash and due from depository institutions | $4,048,000 | 3,233 |
| Interest-bearing balances | $132,000 | 4,760 |
| Securities | $72,254,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,544 |
| Net loans & leases | $55,211,000 | 5,208 |
| Loan loss allowance | $1,509,000 | 2,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,201,000 | 4,060 |
| Other real estate owned | $168,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,088,000 | 2,619 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,217,000 | 3,739 |
| Total liabilities | $117,262,000 | 4,013 |
| Total deposits | $116,764,000 | 3,732 |
| Interest-bearing deposits | $92,619,000 | 3,931 |
| Deposits held in domestic offices | $116,764,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $150,000 | 5,592 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $348,000 | 5,620 |
| Total equity capital | $25,955,000 | 2,251 |
| Total bank equity capital | $25,955,000 | 2,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $25,155,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $915,000 | 3,306 |
| Earning assets | $131,844,000 | 3,721 |
| Long-term assets (5+ years) | $40,238,000 | 2,174 |
| Average Assets, year-to-date | $145,264,200 | 3,586 |
| Average Assets, quarterly | $144,881,500 | 3,684 |
| Volatile liabilities | $15,586,000 | 4,725 |
| Insider loans | $422,000 | 5,738 |
| FHLB advances | $150,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,497,000 | 5,347 |
| Tier 1 (core) risk-based capital | $25,989,000 | 2,145 |
| Tier 2 risk-based capital | $879,000 | 4,149 |
| Total risk weighted assets | $69,677,000 | 4,699 |
| Total unused commitments | $6,497,000 | 5,350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $146,546,000 | 3,650 |
| Cash and due from depository institutions | $4,080,000 | 3,112 |
| Interest-bearing balances | $113,000 | 4,999 |
| Securities | $73,924,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 2,440 |
| Net loans & leases | $56,887,000 | 5,120 |
| Loan loss allowance | $1,687,000 | 2,665 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,202,000 | 4,027 |
| Other real estate owned | $218,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,119,000 | 2,570 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,546,000 | 3,650 |
| Total liabilities | $120,433,000 | 3,891 |
| Total deposits | $119,437,000 | 3,618 |
| Interest-bearing deposits | $94,942,000 | 3,818 |
| Deposits held in domestic offices | $119,437,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $151,000 | 5,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $845,000 | 3,594 |
| Total equity capital | $26,113,000 | 2,227 |
| Total bank equity capital | $26,113,000 | 2,227 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $25,313,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $977,000 | 3,205 |
| Earning assets | $135,040,000 | 3,625 |
| Long-term assets (5+ years) | $38,145,000 | 2,290 |
| Average Assets, year-to-date | $145,776,000 | 3,571 |
| Average Assets, quarterly | $146,271,000 | 3,628 |
| Volatile liabilities | $15,478,000 | 4,727 |
| Insider loans | $454,000 | 5,613 |
| FHLB advances | $151,000 | 5,235 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,825,000 | 5,203 |
| Tier 1 (core) risk-based capital | $25,948,000 | 2,131 |
| Tier 2 risk-based capital | $905,000 | 4,044 |
| Total risk weighted assets | $71,596,000 | 4,597 |
| Total unused commitments | $6,825,000 | 5,209 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $145,996,000 | 3,645 |
| Cash and due from depository institutions | $4,120,000 | 3,139 |
| Interest-bearing balances | $97,000 | 5,380 |
| Securities | $72,522,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,137 |
| Net loans & leases | $56,888,000 | 5,070 |
| Loan loss allowance | $1,758,000 | 2,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,223,000 | 3,976 |
| Other real estate owned | $246,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,427,000 | 2,456 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,996,000 | 3,645 |
| Total liabilities | $120,943,000 | 3,882 |
| Total deposits | $120,271,000 | 3,609 |
| Interest-bearing deposits | $96,844,000 | 3,754 |
| Deposits held in domestic offices | $120,271,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $153,000 | 5,611 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $519,000 | 4,462 |
| Total equity capital | $25,053,000 | 2,218 |
| Total bank equity capital | $25,053,000 | 2,218 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $24,253,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $927,000 | 3,152 |
| Earning assets | $134,077,000 | 3,630 |
| Long-term assets (5+ years) | $39,045,000 | 2,318 |
| Average Assets, year-to-date | $145,519,330 | 3,587 |
| Average Assets, quarterly | $146,305,000 | 3,601 |
| Volatile liabilities | $15,750,000 | 4,621 |
| Insider loans | $461,000 | 5,594 |
| FHLB advances | $153,000 | 5,238 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,239,000 | 5,799 |
| Tier 1 (core) risk-based capital | $25,497,000 | 2,121 |
| Tier 2 risk-based capital | $906,000 | 4,020 |
| Total risk weighted assets | $71,656,000 | 4,563 |
| Total unused commitments | $5,239,000 | 5,802 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $146,614,000 | 3,613 |
| Cash and due from depository institutions | $3,786,000 | 3,193 |
| Interest-bearing balances | $64,000 | 5,770 |
| Securities | $71,111,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,148 |
| Net loans & leases | $57,154,000 | 5,005 |
| Loan loss allowance | $2,118,000 | 2,149 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,264,000 | 3,892 |
| Other real estate owned | $282,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,142,000 | 2,435 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $146,614,000 | 3,613 |
| Total liabilities | $120,577,000 | 3,857 |
| Total deposits | $119,803,000 | 3,613 |
| Interest-bearing deposits | $97,133,000 | 3,751 |
| Deposits held in domestic offices | $119,803,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $153,000 | 5,504 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $621,000 | 4,348 |
| Total equity capital | $26,037,000 | 2,175 |
| Total bank equity capital | $26,037,000 | 2,175 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $25,237,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,002,000 | 2,898 |
| Earning assets | $135,204,000 | 3,596 |
| Long-term assets (5+ years) | $30,317,000 | 2,755 |
| Average Assets, year-to-date | $145,281,000 | 3,590 |
| Average Assets, quarterly | $145,281,000 | 3,590 |
| Volatile liabilities | $15,413,000 | 4,573 |
| Insider loans | $492,000 | 5,467 |
| FHLB advances | $153,000 | 5,083 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,690,000 | 6,036 |
| Tier 1 (core) risk-based capital | $25,702,000 | 2,070 |
| Tier 2 risk-based capital | $904,000 | 3,979 |
| Total risk weighted assets | $71,070,000 | 4,527 |
| Total unused commitments | $4,690,000 | 6,042 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $143,948,000 | 3,643 |
| Cash and due from depository institutions | $3,575,000 | 3,206 |
| Interest-bearing balances | $32,000 | 6,138 |
| Securities | $65,131,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $10,127,000 | 1,154 |
| Net loans & leases | $57,869,000 | 4,951 |
| Loan loss allowance | $2,149,000 | 2,122 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,309,000 | 3,824 |
| Other real estate owned | $368,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,569,000 | 2,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,948,000 | 3,643 |
| Total liabilities | $118,480,000 | 3,904 |
| Total deposits | $117,731,000 | 3,641 |
| Interest-bearing deposits | $94,988,000 | 3,801 |
| Deposits held in domestic offices | $117,731,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $155,000 | 5,485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $594,000 | 4,292 |
| Total equity capital | $25,468,000 | 2,178 |
| Total bank equity capital | $25,468,000 | 2,178 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $24,668,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $907,000 | 3,287 |
| Earning assets | $133,159,000 | 3,611 |
| Long-term assets (5+ years) | $34,749,000 | 2,502 |
| Average Assets, year-to-date | $139,592,400 | 3,611 |
| Average Assets, quarterly | $141,349,000 | 3,663 |
| Volatile liabilities | $9,824,000 | 5,754 |
| Insider loans | $511,000 | 5,419 |
| FHLB advances | $155,000 | 5,114 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,168,000 | 6,111 |
| Tier 1 (core) risk-based capital | $25,266,000 | 2,074 |
| Tier 2 risk-based capital | $895,000 | 3,994 |
| Total risk weighted assets | $70,327,000 | 4,547 |
| Total unused commitments | $4,168,000 | 6,116 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $138,750,000 | 3,739 |
| Cash and due from depository institutions | $3,633,000 | 3,166 |
| Interest-bearing balances | $170,000 | 4,862 |
| Securities | $63,504,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,554 |
| Net loans & leases | $59,060,000 | 4,885 |
| Loan loss allowance | $2,145,000 | 2,126 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,348,000 | 3,762 |
| Other real estate owned | $369,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,640,000 | 2,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,750,000 | 3,739 |
| Total liabilities | $113,366,000 | 4,014 |
| Total deposits | $112,545,000 | 3,757 |
| Interest-bearing deposits | $89,037,000 | 3,981 |
| Deposits held in domestic offices | $112,545,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $156,000 | 5,456 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $665,000 | 4,232 |
| Total equity capital | $25,384,000 | 2,182 |
| Total bank equity capital | $25,384,000 | 2,182 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $24,584,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,070,000 | 2,951 |
| Earning assets | $127,930,000 | 3,702 |
| Long-term assets (5+ years) | $36,993,000 | 2,397 |
| Average Assets, year-to-date | $138,503,500 | 3,665 |
| Average Assets, quarterly | $139,022,000 | 3,697 |
| Volatile liabilities | $9,716,000 | 5,790 |
| Insider loans | $500,000 | 5,449 |
| FHLB advances | $156,000 | 5,078 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,735,000 | 5,870 |
| Tier 1 (core) risk-based capital | $25,225,000 | 2,068 |
| Tier 2 risk-based capital | $900,000 | 3,966 |
| Total risk weighted assets | $70,724,000 | 4,517 |
| Total unused commitments | $4,735,000 | 5,874 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $139,294,000 | 3,704 |
| Cash and due from depository institutions | $4,378,000 | 3,162 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $64,326,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $5,817,000 | 2,635 |
| Net loans & leases | $60,133,000 | 4,806 |
| Loan loss allowance | $2,217,000 | 2,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,381,000 | 3,692 |
| Other real estate owned | $352,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,907,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,294,000 | 3,704 |
| Total liabilities | $114,013,000 | 3,990 |
| Total deposits | $113,456,000 | 3,734 |
| Interest-bearing deposits | $90,397,000 | 3,922 |
| Deposits held in domestic offices | $113,456,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $157,000 | 5,547 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $400,000 | 5,709 |
| Total equity capital | $25,281,000 | 2,184 |
| Total bank equity capital | $25,281,000 | 2,184 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $24,481,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $963,000 | 3,101 |
| Earning assets | $130,377,000 | 3,623 |
| Long-term assets (5+ years) | $38,788,000 | 2,171 |
| Average Assets, year-to-date | $138,421,330 | 3,656 |
| Average Assets, quarterly | $139,551,500 | 3,672 |
| Volatile liabilities | $10,222,000 | 5,648 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $157,000 | 5,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,441,000 | 5,571 |
| Tier 1 (core) risk-based capital | $24,807,000 | 2,064 |
| Tier 2 risk-based capital | $876,000 | 4,008 |
| Total risk weighted assets | $68,777,000 | 4,576 |
| Total unused commitments | $5,441,000 | 5,584 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $139,809,000 | 3,647 |
| Cash and due from depository institutions | $4,215,000 | 3,193 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $58,702,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $9,959,000 | 1,737 |
| Net loans & leases | $62,160,000 | 4,651 |
| Loan loss allowance | $2,269,000 | 1,925 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,412,000 | 3,630 |
| Other real estate owned | $237,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,124,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,809,000 | 3,647 |
| Total liabilities | $114,476,000 | 3,926 |
| Total deposits | $113,770,000 | 3,692 |
| Interest-bearing deposits | $91,739,000 | 3,875 |
| Deposits held in domestic offices | $113,770,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $158,000 | 5,383 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $548,000 | 4,886 |
| Total equity capital | $25,333,000 | 2,113 |
| Total bank equity capital | $25,333,000 | 2,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $24,533,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,074,000 | 2,855 |
| Earning assets | $130,851,000 | 3,562 |
| Long-term assets (5+ years) | $32,846,000 | 2,407 |
| Average Assets, year-to-date | $137,985,000 | 3,649 |
| Average Assets, quarterly | $137,985,000 | 3,649 |
| Volatile liabilities | $10,256,000 | 5,592 |
| Insider loans | $497,000 | 5,423 |
| FHLB advances | $158,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,389,000 | 5,946 |
| Tier 1 (core) risk-based capital | $24,932,000 | 2,014 |
| Tier 2 risk-based capital | $900,000 | 3,876 |
| Total risk weighted assets | $70,665,000 | 4,419 |
| Total unused commitments | $4,389,000 | 5,955 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $136,161,000 | 3,677 |
| Cash and due from depository institutions | $4,959,000 | 3,168 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $54,776,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,898 |
| Net loans & leases | $64,169,000 | 4,553 |
| Loan loss allowance | $2,290,000 | 1,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,442,000 | 3,585 |
| Other real estate owned | $338,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,777,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,161,000 | 3,677 |
| Total liabilities | $111,225,000 | 3,966 |
| Total deposits | $110,635,000 | 3,711 |
| Interest-bearing deposits | $88,954,000 | 3,911 |
| Deposits held in domestic offices | $110,635,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $160,000 | 5,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $24,936,000 | 2,121 |
| Total bank equity capital | $24,936,000 | 2,121 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $24,136,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $935,000 | 3,423 |
| Earning assets | $126,680,000 | 3,628 |
| Long-term assets (5+ years) | $29,695,000 | 2,567 |
| Average Assets, year-to-date | $138,233,600 | 3,483 |
| Average Assets, quarterly | $136,921,500 | 3,613 |
| Volatile liabilities | $10,793,000 | 5,470 |
| Insider loans | $490,000 | 5,486 |
| FHLB advances | $160,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,871,000 | 5,223 |
| Tier 1 (core) risk-based capital | $24,383,000 | 2,022 |
| Tier 2 risk-based capital | $899,000 | 3,839 |
| Total risk weighted assets | $70,454,000 | 4,410 |
| Total unused commitments | $5,871,000 | 5,228 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $136,763,000 | 3,528 |
| Cash and due from depository institutions | $4,200,000 | 3,020 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $36,395,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $14,545,000 | 1,011 |
| Net loans & leases | $76,108,000 | 3,904 |
| Loan loss allowance | $2,553,000 | 1,603 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,548,000 | 3,404 |
| Other real estate owned | $500,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,467,000 | 3,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,763,000 | 3,528 |
| Total liabilities | $113,504,000 | 3,793 |
| Total deposits | $112,552,000 | 3,543 |
| Interest-bearing deposits | $90,771,000 | 3,737 |
| Deposits held in domestic offices | $112,552,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $164,000 | 5,333 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 4,104 |
| Total equity capital | $23,259,000 | 2,127 |
| Total bank equity capital | $23,259,000 | 2,127 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $22,459,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,164,000 | 2,978 |
| Earning assets | $127,070,000 | 3,478 |
| Long-term assets (5+ years) | $17,283,000 | 3,620 |
| Average Assets, year-to-date | $136,669,800 | 3,385 |
| Average Assets, quarterly | $136,805,000 | 3,482 |
| Volatile liabilities | $13,035,000 | 4,887 |
| Insider loans | $558,000 | 5,166 |
| FHLB advances | $164,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,339,000 | 5,386 |
| Tier 1 (core) risk-based capital | $23,242,000 | 2,003 |
| Tier 2 risk-based capital | $1,007,000 | 3,340 |
| Total risk weighted assets | $79,004,000 | 3,929 |
| Total unused commitments | $5,339,000 | 5,393 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $137,355,000 | 3,398 |
| Cash and due from depository institutions | $5,647,000 | 3,075 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $23,113,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
| Net loans & leases | $100,555,000 | 3,050 |
| Loan loss allowance | $3,218,000 | 1,227 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,779,000 | 3,104 |
| Other real estate owned | $42,000 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,969,000 | 2,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,355,000 | 3,398 |
| Total liabilities | $115,255,000 | 3,607 |
| Total deposits | $110,089,000 | 3,465 |
| Interest-bearing deposits | $87,916,000 | 3,692 |
| Deposits held in domestic offices | $110,089,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,166,000 | 3,190 |
| Total equity capital | $22,100,000 | 2,124 |
| Total bank equity capital | $22,100,000 | 2,124 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $21,300,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,155,000 | 2,315 |
| Earning assets | $126,015,000 | 3,413 |
| Long-term assets (5+ years) | $9,308,000 | 4,731 |
| Average Assets, year-to-date | $134,319,400 | 3,316 |
| Average Assets, quarterly | $137,338,000 | 3,355 |
| Volatile liabilities | $15,662,000 | 4,334 |
| Insider loans | $459,000 | 5,617 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,052,000 | 3,988 |
| Tier 1 (core) risk-based capital | $22,328,000 | 2,005 |
| Tier 2 risk-based capital | $1,198,450 | 2,777 |
| Total risk weighted assets | $93,856,350 | 3,264 |
| Total unused commitments | $9,052,000 | 3,990 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $122,754,000 | 3,689 |
| Cash and due from depository institutions | $7,463,000 | 3,453 |
| Interest-bearing balances | $62,000 | 5,266 |
| Securities | $25,119,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,839,000 | 3,368 |
| Loan loss allowance | $1,259,000 | 2,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,543,000 | 3,325 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,790,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,754,000 | 3,689 |
| Total liabilities | $100,924,000 | 3,995 |
| Total deposits | $100,216,000 | 3,727 |
| Interest-bearing deposits | $79,758,000 | 3,982 |
| Deposits held in domestic offices | $100,216,000 | 3,724 |
| % 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 | $708,000 | 4,222 |
| Total equity capital | $21,830,000 | 2,029 |
| Total bank equity capital | $21,830,000 | 2,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $21,030,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $957,000 | 2,371 |
| Earning assets | $111,020,000 | 3,723 |
| Long-term assets (5+ years) | $15,561,000 | 3,871 |
| Average Assets, year-to-date | $121,959,400 | 3,591 |
| Average Assets, quarterly | $122,013,000 | 3,672 |
| Volatile liabilities | $9,076,000 | 5,678 |
| Insider loans | $194,000 | 7,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,731,000 | 3,584 |
| Tier 1 (core) risk-based capital | $22,044,000 | 1,998 |
| Tier 2 risk-based capital | $997,560 | 3,168 |
| Total risk weighted assets | $79,543,560 | 3,635 |
| Total unused commitments | $10,731,000 | 3,588 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $120,398,000 | 3,708 |
| Cash and due from depository institutions | $5,779,000 | 3,898 |
| Interest-bearing balances | $59,000 | 5,440 |
| Securities | $29,360,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,777 |
| Net loans & leases | $75,086,000 | 3,579 |
| Loan loss allowance | $1,127,000 | 3,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,097,000 | 3,772 |
| Other real estate owned | $100,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,726,000 | 3,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,398,000 | 3,708 |
| Total liabilities | $99,564,000 | 3,971 |
| Total deposits | $98,796,000 | 3,752 |
| Interest-bearing deposits | $79,209,000 | 4,008 |
| Deposits held in domestic offices | $98,796,000 | 3,747 |
| % 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 | $768,000 | 4,303 |
| Total equity capital | $20,834,000 | 2,169 |
| Total bank equity capital | $20,834,000 | 2,169 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $20,034,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,001,000 | 2,218 |
| Earning assets | $110,755,000 | 3,712 |
| Long-term assets (5+ years) | $19,351,000 | 3,211 |
| Average Assets, year-to-date | $116,259,200 | 3,629 |
| Average Assets, quarterly | $117,945,000 | 3,706 |
| Volatile liabilities | $8,368,000 | 5,504 |
| Insider loans | $297,000 | 6,457 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,025,000 | 4,494 |
| Tier 1 (core) risk-based capital | $20,812,000 | 2,043 |
| Tier 2 risk-based capital | $946,470 | 3,178 |
| Total risk weighted assets | $75,536,670 | 3,606 |
| Total unused commitments | $7,025,000 | 4,500 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $112,830,000 | 3,891 |
| Cash and due from depository institutions | $4,917,000 | 3,856 |
| Interest-bearing balances | $56,000 | 5,269 |
| Securities | $28,712,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
| Net loans & leases | $71,232,000 | 3,763 |
| Loan loss allowance | $1,011,000 | 3,329 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,007,000 | 3,827 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,562,000 | 4,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,830,000 | 3,891 |
| Total liabilities | $93,681,000 | 4,163 |
| Total deposits | $93,022,000 | 3,964 |
| Interest-bearing deposits | $75,072,000 | 4,182 |
| Deposits held in domestic offices | $93,022,000 | 3,956 |
| % 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 | $659,000 | 4,898 |
| Total equity capital | $19,149,000 | 2,332 |
| Total bank equity capital | $19,149,000 | 2,332 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $18,349,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,062,000 | 2,131 |
| Earning assets | $104,400,000 | 3,869 |
| Long-term assets (5+ years) | $8,821,000 | 4,640 |
| Average Assets, year-to-date | $110,301,400 | 3,795 |
| Average Assets, quarterly | $112,143,000 | 3,866 |
| Volatile liabilities | $7,350,000 | 5,988 |
| Insider loans | $349,000 | 6,327 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,642,000 | 5,369 |
| Tier 1 (core) risk-based capital | $19,189,000 | 2,229 |
| Tier 2 risk-based capital | $881,690 | 3,286 |
| Total risk weighted assets | $70,405,590 | 3,809 |
| Total unused commitments | $4,642,000 | 5,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $105,733,000 | 4,209 |
| Cash and due from depository institutions | $4,036,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,490,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,970 |
| Net loans & leases | $63,537,000 | 4,176 |
| Loan loss allowance | $837,000 | 4,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,979,000 | 3,815 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,441,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,733,000 | 4,209 |
| Total liabilities | $87,909,000 | 4,499 |
| Total deposits | $87,345,000 | 4,298 |
| Interest-bearing deposits | $69,909,000 | 4,597 |
| Deposits held in domestic offices | $87,345,000 | 4,289 |
| % 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 | $564,000 | 5,474 |
| Total equity capital | $17,824,000 | 2,522 |
| Total bank equity capital | $17,824,000 | 2,522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $17,024,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $905,000 | 2,496 |
| Earning assets | $98,277,000 | 4,166 |
| Long-term assets (5+ years) | $7,428,000 | 4,905 |
| Average Assets, year-to-date | $103,614,400 | 4,118 |
| Average Assets, quarterly | $104,641,500 | 4,196 |
| Volatile liabilities | $5,945,000 | 6,541 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,627,000 | 4,808 |
| Tier 1 (core) risk-based capital | $17,914,000 | 2,420 |
| Tier 2 risk-based capital | $818,260 | 3,572 |
| Total risk weighted assets | $65,441,660 | 4,067 |
| Total unused commitments | $5,627,000 | 4,820 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $99,731,000 | 4,437 |
| Cash and due from depository institutions | $4,642,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,917,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $57,731,000 | 4,441 |
| Loan loss allowance | $760,000 | 4,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,039,000 | 3,640 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,402,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,731,000 | 4,437 |
| Total liabilities | $83,454,000 | 4,714 |
| Total deposits | $82,908,000 | 4,535 |
| Interest-bearing deposits | $66,987,000 | 4,812 |
| Deposits held in domestic offices | $82,908,000 | 4,527 |
| % 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 | $546,000 | 5,865 |
| Total equity capital | $16,277,000 | 2,736 |
| Total bank equity capital | $16,277,000 | 2,736 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $15,477,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $814,000 | 2,884 |
| Earning assets | $91,648,000 | 4,429 |
| Long-term assets (5+ years) | $9,243,000 | 4,248 |
| Average Assets, year-to-date | $98,148,400 | 4,310 |
| Average Assets, quarterly | $99,994,500 | 4,375 |
| Volatile liabilities | $5,884,000 | 6,352 |
| Insider loans | $85,000 | 9,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,051,000 | 6,310 |
| Tier 1 (core) risk-based capital | $16,373,000 | 2,622 |
| Tier 2 risk-based capital | $760,000 | 3,754 |
| Total risk weighted assets | $61,269,900 | 4,229 |
| Total unused commitments | $3,051,000 | 6,326 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $95,766,000 | 4,541 |
| Cash and due from depository institutions | $5,755,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,501,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
| Net loans & leases | $49,823,000 | 4,920 |
| Loan loss allowance | $656,000 | 5,059 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,170,000 | 3,397 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,567,000 | 4,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,766,000 | 4,541 |
| Total liabilities | $81,607,000 | 4,784 |
| Total deposits | $81,157,000 | 4,589 |
| Interest-bearing deposits | $64,446,000 | 4,928 |
| Deposits held in domestic offices | $81,157,000 | 4,579 |
| % 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 | $450,000 | 5,602 |
| Total equity capital | $14,159,000 | 2,874 |
| Total bank equity capital | $14,159,000 | 2,874 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $13,359,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $626,000 | 3,314 |
| Earning assets | $86,274,000 | 4,609 |
| Long-term assets (5+ years) | $13,890,000 | 3,314 |
| Average Assets, year-to-date | $94,321,000 | 4,512 |
| Average Assets, quarterly | $94,571,500 | 4,564 |
| Volatile liabilities | $3,976,000 | 7,548 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,425,000 | 4,677 |
| Tier 1 (core) risk-based capital | $14,859,000 | 2,782 |
| Tier 2 risk-based capital | $656,000 | 4,214 |
| Total risk weighted assets | $55,636,800 | 4,518 |
| Total unused commitments | $5,425,000 | 4,685 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $92,327,000 | 4,804 |
| Cash and due from depository institutions | $5,586,000 | 4,957 |
| Interest-bearing balances | $1,000,000 | 3,386 |
| Securities | $33,873,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,452 |
| Net loans & leases | $41,695,000 | 5,535 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $677,000 | 7,648 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,046,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,327,000 | 4,804 |
| Total liabilities | $78,908,000 | 5,028 |
| Total deposits | $78,459,000 | 4,853 |
| Interest-bearing deposits | $63,621,000 | 5,180 |
| Deposits held in domestic offices | $78,459,000 | 4,846 |
| % 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 | $449,000 | 5,781 |
| Total equity capital | $13,419,000 | 3,014 |
| Total bank equity capital | $13,419,000 | 3,014 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $12,619,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $499,000 | 3,728 |
| Earning assets | $86,018,000 | 4,737 |
| Long-term assets (5+ years) | $17,123,000 | 2,994 |
| Average Assets, year-to-date | $89,769,600 | 4,809 |
| Average Assets, quarterly | $91,405,500 | 4,797 |
| Volatile liabilities | $4,493,000 | 6,904 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,271,000 | 4,742 |
| Tier 1 (core) risk-based capital | $13,187,000 | 3,003 |
| Tier 2 risk-based capital | $537,000 | 4,958 |
| Total risk weighted assets | $44,400,200 | 5,423 |
| Total unused commitments | $5,271,000 | 4,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $85,881,000 | 5,170 |
| Cash and due from depository institutions | $4,496,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,877,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,599 |
| Net loans & leases | $36,500,000 | 6,141 |
| Loan loss allowance | $478,000 | 6,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $584,000 | 8,347 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,049,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,881,000 | 5,170 |
| Total liabilities | $74,359,000 | 5,410 |
| Total deposits | $73,959,000 | 5,246 |
| Interest-bearing deposits | $61,094,000 | 5,498 |
| Deposits held in domestic offices | $73,959,000 | 5,236 |
| % 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 | $400,000 | 6,813 |
| Total equity capital | $11,522,000 | 3,329 |
| Total bank equity capital | $11,522,000 | 3,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $10,722,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $468,000 | 4,355 |
| Earning assets | $79,752,000 | 5,104 |
| Long-term assets (5+ years) | $18,949,000 | 2,712 |
| Average Assets, year-to-date | $82,302,200 | 5,240 |
| Average Assets, quarterly | $84,287,500 | 5,194 |
| Volatile liabilities | $4,170,000 | 7,257 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,194,000 | 5,116 |
| Tier 1 (core) risk-based capital | $11,522,000 | 3,274 |
| Tier 2 risk-based capital | $478,000 | 5,429 |
| Total risk weighted assets | $40,442,200 | 5,883 |
| Total unused commitments | $4,194,000 | 5,146 |
| Derivatives | $0 | 651 |