Home > First National Bank of South Carolina > Assets and Liabilities
First National Bank of South Carolina, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 58 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $294,159,000 | 2,547 |
| Cash and due from depository institutions | $49,978,000 | 2,053 |
| Interest-bearing balances | $47,201,000 | 1,245 |
| Securities | $90,990,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $142,353,000 | 2,827 |
| Loan loss allowance | $1,797,000 | 2,750 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,814,000 | 1,759 |
| Other real estate owned | $385,000 | 2,053 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,639,000 | 3,293 |
| Life insurance assets | $380,000 | 2,895 |
| Total liabilities and capital | $294,159,000 | 2,522 |
| Total liabilities | $264,904,000 | 2,507 |
| Total deposits | $263,041,000 | 2,465 |
| Interest-bearing deposits | $175,318,000 | 2,622 |
| Deposits held in domestic offices | $263,041,000 | 2,464 |
| % insured | 84.38% | 1,054 |
| Federal funds purchased & repurchase agreements | $799,000 | 789 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,064,000 | 3,118 |
| Total equity capital | $29,255,000 | 2,487 |
| Total bank equity capital | $29,255,000 | 2,514 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 797 |
| Surplus | $2,500,000 | 3,243 |
| Undivided profits | $24,255,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $809,000 | 3,289 |
| Earning assets | $280,544,000 | 2,487 |
| Long-term assets (5+ years) | $26,095,000 | 3,405 |
| Average Assets, year-to-date | $290,945,000 | 2,525 |
| Average Assets, quarterly | $290,945,000 | 2,525 |
| Volatile liabilities | $12,388,000 | 3,227 |
| Insider loans | $2,137,000 | 1,837 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,480,000 | 3,181 |
| Tier 1 (core) risk-based capital | $34,749,000 | 2,425 |
| Tier 2 risk-based capital | $1,838,000 | 1,819 |
| Total risk weighted assets | $158,752,000 | 1,896 |
| Total unused commitments | $12,480,000 | 3,181 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 60 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $287,731,000 | 2,558 |
| Cash and due from depository institutions | $46,088,000 | 2,012 |
| Interest-bearing balances | $43,199,000 | 1,224 |
| Securities | $89,401,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $140,871,000 | 2,847 |
| Loan loss allowance | $1,782,000 | 2,769 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,887,000 | 1,746 |
| Other real estate owned | $385,000 | 2,012 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,099,000 | 3,210 |
| Life insurance assets | $387,000 | 2,909 |
| Total liabilities and capital | $287,731,000 | 2,539 |
| Total liabilities | $260,376,000 | 2,525 |
| Total deposits | $258,619,000 | 2,470 |
| Interest-bearing deposits | $172,236,000 | 2,628 |
| Deposits held in domestic offices | $258,619,000 | 2,469 |
| % insured | 84.63% | 1,026 |
| Federal funds purchased & repurchase agreements | $862,000 | 853 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $895,000 | 3,286 |
| Total equity capital | $27,355,000 | 2,550 |
| Total bank equity capital | $27,355,000 | 2,571 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 794 |
| Surplus | $2,500,000 | 3,252 |
| Undivided profits | $22,355,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $793,000 | 3,377 |
| Earning assets | $273,471,000 | 2,510 |
| Long-term assets (5+ years) | $28,828,000 | 3,363 |
| Average Assets, year-to-date | $282,594,800 | 2,543 |
| Average Assets, quarterly | $287,757,500 | 2,534 |
| Volatile liabilities | $10,694,000 | 3,398 |
| Insider loans | $2,139,000 | 1,830 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,083,000 | 3,062 |
| Tier 1 (core) risk-based capital | $34,043,000 | 2,448 |
| Tier 2 risk-based capital | $1,822,000 | 1,842 |
| Total risk weighted assets | $156,726,000 | 1,930 |
| Total unused commitments | $14,083,000 | 3,063 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 55 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $287,784,000 | 2,567 |
| Cash and due from depository institutions | $50,483,000 | 2,133 |
| Interest-bearing balances | $47,393,000 | 1,142 |
| Securities | $90,516,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $135,817,000 | 2,873 |
| Loan loss allowance | $1,712,000 | 2,817 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,981,000 | 1,720 |
| Other real estate owned | $385,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,602,000 | 3,325 |
| Life insurance assets | $395,000 | 2,937 |
| Total liabilities and capital | $287,784,000 | 2,539 |
| Total liabilities | $259,885,000 | 2,518 |
| Total deposits | $257,357,000 | 2,472 |
| Interest-bearing deposits | $171,661,000 | 2,613 |
| Deposits held in domestic offices | $257,357,000 | 2,471 |
| % insured | 85.24% | 987 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 804 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,181,000 | 3,104 |
| Total equity capital | $27,899,000 | 2,554 |
| Total bank equity capital | $27,899,000 | 2,584 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 802 |
| Surplus | $2,500,000 | 3,272 |
| Undivided profits | $22,899,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $702,000 | 3,522 |
| Earning assets | $273,726,000 | 2,514 |
| Long-term assets (5+ years) | $32,621,000 | 3,288 |
| Average Assets, year-to-date | $281,310,750 | 2,544 |
| Average Assets, quarterly | $286,077,000 | 2,533 |
| Volatile liabilities | $9,184,000 | 3,575 |
| Insider loans | $1,604,000 | 2,055 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,101,000 | 3,072 |
| Tier 1 (core) risk-based capital | $33,427,000 | 2,469 |
| Tier 2 risk-based capital | $1,752,000 | 1,869 |
| Total risk weighted assets | $150,830,000 | 1,960 |
| Total unused commitments | $14,101,000 | 3,073 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $284,370,000 | 2,567 |
| Cash and due from depository institutions | $51,647,000 | 2,146 |
| Interest-bearing balances | $48,880,000 | 1,044 |
| Securities | $87,256,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 1,721 |
| Net loans & leases | $133,518,000 | 2,876 |
| Loan loss allowance | $1,851,000 | 2,690 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,062,000 | 1,713 |
| Other real estate owned | $385,000 | 2,146 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,405,000 | 3,140 |
| Life insurance assets | $402,000 | 2,942 |
| Total liabilities and capital | $284,370,000 | 2,538 |
| Total liabilities | $259,558,000 | 2,513 |
| Total deposits | $257,232,000 | 2,450 |
| Interest-bearing deposits | $170,184,000 | 2,604 |
| Deposits held in domestic offices | $257,232,000 | 2,449 |
| % insured | 85.40% | 1,020 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 890 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,229,000 | 3,015 |
| Total equity capital | $24,812,000 | 2,628 |
| Total bank equity capital | $24,812,000 | 2,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 809 |
| Surplus | $2,500,000 | 3,285 |
| Undivided profits | $19,812,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $752,000 | 3,424 |
| Earning assets | $269,751,000 | 2,511 |
| Long-term assets (5+ years) | $32,431,000 | 3,305 |
| Average Assets, year-to-date | $279,153,000 | 2,553 |
| Average Assets, quarterly | $281,856,500 | 2,550 |
| Volatile liabilities | $9,385,000 | 3,540 |
| Insider loans | $1,568,000 | 2,069 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,378,000 | 3,148 |
| Tier 1 (core) risk-based capital | $32,668,000 | 2,472 |
| Tier 2 risk-based capital | $1,874,000 | 1,826 |
| Total risk weighted assets | $149,969,000 | 1,965 |
| Total unused commitments | $13,378,000 | 3,148 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $279,343,000 | 2,595 |
| Cash and due from depository institutions | $51,774,000 | 2,138 |
| Interest-bearing balances | $49,240,000 | 1,079 |
| Securities | $86,752,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $129,183,000 | 2,898 |
| Loan loss allowance | $1,798,000 | 2,740 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,144,000 | 1,692 |
| Other real estate owned | $385,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,105,000 | 3,211 |
| Life insurance assets | $410,000 | 2,957 |
| Total liabilities and capital | $279,343,000 | 2,563 |
| Total liabilities | $255,514,000 | 2,543 |
| Total deposits | $253,762,000 | 2,481 |
| Interest-bearing deposits | $164,495,000 | 2,649 |
| Deposits held in domestic offices | $253,762,000 | 2,480 |
| % insured | 85.64% | 950 |
| Federal funds purchased & repurchase agreements | $622,000 | 909 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,130,000 | 3,058 |
| Total equity capital | $23,829,000 | 2,711 |
| Total bank equity capital | $23,829,000 | 2,702 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,500,000 | 771 |
| Surplus | $2,500,000 | 3,288 |
| Undivided profits | $18,829,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $713,000 | 3,447 |
| Earning assets | $265,175,000 | 2,528 |
| Long-term assets (5+ years) | $35,422,000 | 3,280 |
| Average Assets, year-to-date | $276,544,500 | 2,568 |
| Average Assets, quarterly | $276,544,500 | 2,568 |
| Volatile liabilities | $6,313,000 | 3,733 |
| Insider loans | $1,848,000 | 1,927 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,842,000 | 3,010 |
| Tier 1 (core) risk-based capital | $32,250,000 | 2,497 |
| Tier 2 risk-based capital | $1,825,000 | 1,851 |
| Total risk weighted assets | $146,020,000 | 1,981 |
| Total unused commitments | $15,842,000 | 3,010 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $273,746,000 | 2,616 |
| Cash and due from depository institutions | $46,685,000 | 2,163 |
| Interest-bearing balances | $44,113,000 | 1,071 |
| Securities | $91,863,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $123,341,000 | 2,959 |
| Loan loss allowance | $1,816,000 | 2,730 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,229,000 | 1,664 |
| Other real estate owned | $385,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,243,000 | 3,186 |
| Life insurance assets | $415,000 | 2,967 |
| Total liabilities and capital | $273,746,000 | 2,590 |
| Total liabilities | $250,258,000 | 2,569 |
| Total deposits | $249,264,000 | 2,493 |
| Interest-bearing deposits | $162,025,000 | 2,649 |
| Deposits held in domestic offices | $249,264,000 | 2,493 |
| % insured | 85.95% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $994,000 | 3,131 |
| Total equity capital | $23,488,000 | 2,738 |
| Total bank equity capital | $23,488,000 | 2,729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 765 |
| Surplus | $2,500,000 | 3,307 |
| Undivided profits | $18,488,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $748,000 | 3,408 |
| Earning assets | $259,317,000 | 2,556 |
| Long-term assets (5+ years) | $36,978,000 | 3,274 |
| Average Assets, year-to-date | $278,257,200 | 2,536 |
| Average Assets, quarterly | $277,432,500 | 2,553 |
| Volatile liabilities | $4,021,000 | 3,965 |
| Insider loans | $1,948,000 | 1,896 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,610,000 | 2,997 |
| Tier 1 (core) risk-based capital | $31,505,000 | 2,517 |
| Tier 2 risk-based capital | $1,751,000 | 1,886 |
| Total risk weighted assets | $139,990,000 | 2,032 |
| Total unused commitments | $15,610,000 | 2,997 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $281,119,000 | 2,559 |
| Cash and due from depository institutions | $60,588,000 | 2,184 |
| Interest-bearing balances | $58,117,000 | 856 |
| Securities | $87,931,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $120,131,000 | 2,979 |
| Loan loss allowance | $1,808,000 | 2,735 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,109,000 | 1,682 |
| Other real estate owned | $385,000 | 2,184 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,975,000 | 3,065 |
| Life insurance assets | $421,000 | 2,987 |
| Total liabilities and capital | $281,119,000 | 2,530 |
| Total liabilities | $260,871,000 | 2,499 |
| Total deposits | $259,751,000 | 2,426 |
| Interest-bearing deposits | $169,550,000 | 2,593 |
| Deposits held in domestic offices | $259,751,000 | 2,425 |
| % insured | 81.95% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,120,000 | 3,041 |
| Total equity capital | $20,248,000 | 2,850 |
| Total bank equity capital | $20,248,000 | 2,845 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,500,000 | 778 |
| Surplus | $2,500,000 | 3,313 |
| Undivided profits | $15,248,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $638,000 | 3,581 |
| Earning assets | $266,179,000 | 2,505 |
| Long-term assets (5+ years) | $40,608,000 | 3,210 |
| Average Assets, year-to-date | $279,385,000 | 2,531 |
| Average Assets, quarterly | $280,251,500 | 2,534 |
| Volatile liabilities | $3,549,000 | 3,994 |
| Insider loans | $1,948,000 | 1,898 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,050,000 | 3,255 |
| Tier 1 (core) risk-based capital | $30,848,000 | 2,554 |
| Tier 2 risk-based capital | $1,707,000 | 1,904 |
| Total risk weighted assets | $136,438,000 | 2,049 |
| Total unused commitments | $12,050,000 | 3,255 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $279,368,000 | 2,569 |
| Cash and due from depository institutions | $65,725,000 | 2,309 |
| Interest-bearing balances | $62,846,000 | 772 |
| Securities | $86,380,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $115,147,000 | 3,017 |
| Loan loss allowance | $1,807,000 | 2,726 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,092,000 | 1,683 |
| Other real estate owned | $385,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,639,000 | 3,082 |
| Life insurance assets | $427,000 | 3,004 |
| Total liabilities and capital | $279,368,000 | 2,540 |
| Total liabilities | $259,284,000 | 2,493 |
| Total deposits | $258,322,000 | 2,430 |
| Interest-bearing deposits | $169,338,000 | 2,578 |
| Deposits held in domestic offices | $258,322,000 | 2,428 |
| % insured | 82.25% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $962,000 | 3,051 |
| Total equity capital | $20,084,000 | 2,919 |
| Total bank equity capital | $20,084,000 | 2,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 771 |
| Surplus | $2,500,000 | 3,324 |
| Undivided profits | $15,084,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $556,000 | 3,638 |
| Earning assets | $264,373,000 | 2,509 |
| Long-term assets (5+ years) | $43,049,000 | 3,192 |
| Average Assets, year-to-date | $278,794,667 | 2,534 |
| Average Assets, quarterly | $279,656,500 | 2,543 |
| Volatile liabilities | $3,009,000 | 4,030 |
| Insider loans | $1,952,000 | 1,898 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,086,000 | 3,031 |
| Tier 1 (core) risk-based capital | $29,989,000 | 2,574 |
| Tier 2 risk-based capital | $1,463,000 | 2,000 |
| Total risk weighted assets | $116,647,000 | 2,137 |
| Total unused commitments | $16,086,000 | 3,032 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $279,945,000 | 2,570 |
| Cash and due from depository institutions | $68,987,000 | 2,370 |
| Interest-bearing balances | $66,354,000 | 776 |
| Securities | $87,380,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $111,763,000 | 3,057 |
| Loan loss allowance | $1,802,000 | 2,746 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,117,000 | 1,680 |
| Other real estate owned | $385,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,313,000 | 3,131 |
| Life insurance assets | $432,000 | 3,040 |
| Total liabilities and capital | $279,945,000 | 2,570 |
| Total liabilities | $259,789,000 | 2,533 |
| Total deposits | $259,088,000 | 2,445 |
| Interest-bearing deposits | $172,335,000 | 2,579 |
| Deposits held in domestic offices | $259,088,000 | 2,444 |
| % insured | 82.61% | 1,330 |
| 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 | $701,000 | 3,290 |
| Total equity capital | $20,156,000 | 2,922 |
| Total bank equity capital | $20,156,000 | 2,922 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 781 |
| Surplus | $2,500,000 | 3,381 |
| Undivided profits | $15,156,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $568,000 | 3,555 |
| Earning assets | $265,497,000 | 2,540 |
| Long-term assets (5+ years) | $42,995,000 | 3,263 |
| Average Assets, year-to-date | $278,508,000 | 2,565 |
| Average Assets, quarterly | $278,508,000 | 2,565 |
| Volatile liabilities | $3,237,000 | 3,934 |
| Insider loans | $1,957,000 | 1,884 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $17,626,000 | 3,010 |
| Tier 1 (core) risk-based capital | $29,112,000 | 2,634 |
| Tier 2 risk-based capital | $1,421,000 | 2,054 |
| Total risk weighted assets | $113,232,000 | 2,194 |
| Total unused commitments | $17,626,000 | 3,010 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 59 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $277,071,000 | 2,592 |
| Cash and due from depository institutions | $69,716,000 | 2,083 |
| Interest-bearing balances | $66,789,000 | 686 |
| Securities | $86,133,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $109,181,000 | 3,099 |
| Loan loss allowance | $1,692,000 | 2,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,079,000 | 1,692 |
| Other real estate owned | $385,000 | 2,083 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,577,000 | 3,121 |
| Life insurance assets | $436,000 | 3,063 |
| Total liabilities and capital | $277,071,000 | 2,592 |
| Total liabilities | $258,473,000 | 2,558 |
| Total deposits | $257,853,000 | 2,482 |
| Interest-bearing deposits | $169,042,000 | 2,618 |
| Deposits held in domestic offices | $257,853,000 | 2,480 |
| % insured | 81.00% | 1,414 |
| 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 | $620,000 | 3,263 |
| Total equity capital | $18,598,000 | 2,992 |
| Total bank equity capital | $18,598,000 | 2,992 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 789 |
| Surplus | $2,500,000 | 3,396 |
| Undivided profits | $13,598,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $544,000 | 3,664 |
| Earning assets | $262,103,000 | 2,557 |
| Long-term assets (5+ years) | $43,554,000 | 3,316 |
| Average Assets, year-to-date | $277,216,800 | 2,562 |
| Average Assets, quarterly | $280,501,000 | 2,568 |
| Volatile liabilities | $4,333,000 | 3,700 |
| Insider loans | $1,962,000 | 1,886 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,918,000 | 3,098 |
| Tier 1 (core) risk-based capital | $28,490,000 | 2,661 |
| Tier 2 risk-based capital | $1,391,000 | 2,066 |
| Total risk weighted assets | $110,979,000 | 2,237 |
| Total unused commitments | $15,918,000 | 3,098 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 58 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $283,931,000 | 2,568 |
| Cash and due from depository institutions | $80,660,000 | 2,112 |
| Interest-bearing balances | $78,071,000 | 750 |
| Securities | $85,363,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $105,617,000 | 3,123 |
| Loan loss allowance | $1,694,000 | 2,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,170,000 | 1,661 |
| Other real estate owned | $385,000 | 2,112 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,736,000 | 3,072 |
| Life insurance assets | $441,000 | 3,084 |
| Total liabilities and capital | $283,931,000 | 2,568 |
| Total liabilities | $266,391,000 | 2,516 |
| Total deposits | $265,517,000 | 2,455 |
| Interest-bearing deposits | $178,153,000 | 2,556 |
| Deposits held in domestic offices | $265,517,000 | 2,454 |
| % insured | 80.18% | 1,535 |
| 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 | $874,000 | 2,986 |
| Total equity capital | $17,540,000 | 3,006 |
| Total bank equity capital | $17,540,000 | 3,006 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 800 |
| Surplus | $2,500,000 | 3,407 |
| Undivided profits | $12,540,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $557,000 | 3,576 |
| Earning assets | $269,051,000 | 2,529 |
| Long-term assets (5+ years) | $47,269,000 | 3,238 |
| Average Assets, year-to-date | $277,253,250 | 2,584 |
| Average Assets, quarterly | $280,762,500 | 2,573 |
| Volatile liabilities | $4,360,000 | 3,622 |
| Insider loans | $2,029,000 | 1,851 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,351,000 | 3,221 |
| Tier 1 (core) risk-based capital | $27,819,000 | 2,706 |
| Tier 2 risk-based capital | $1,349,000 | 2,115 |
| Total risk weighted assets | $107,544,000 | 2,284 |
| Total unused commitments | $14,351,000 | 3,221 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $277,594,000 | 2,602 |
| Cash and due from depository institutions | $81,752,000 | 2,211 |
| Interest-bearing balances | $78,773,000 | 864 |
| Securities | $87,905,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $96,475,000 | 3,254 |
| Loan loss allowance | $1,697,000 | 2,837 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,116,000 | 1,662 |
| Other real estate owned | $385,000 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,961,000 | 3,223 |
| Life insurance assets | $449,000 | 3,109 |
| Total liabilities and capital | $277,594,000 | 2,602 |
| Total liabilities | $257,994,000 | 2,570 |
| Total deposits | $257,236,000 | 2,518 |
| Interest-bearing deposits | $174,739,000 | 2,626 |
| Deposits held in domestic offices | $257,236,000 | 2,518 |
| % insured | 82.00% | 1,295 |
| 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 | $758,000 | 3,006 |
| Total equity capital | $19,600,000 | 2,942 |
| Total bank equity capital | $19,600,000 | 2,942 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 806 |
| Surplus | $2,500,000 | 3,414 |
| Undivided profits | $14,600,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $483,000 | 3,692 |
| Earning assets | $263,153,000 | 2,583 |
| Long-term assets (5+ years) | $52,470,000 | 3,192 |
| Average Assets, year-to-date | $275,027,333 | 2,615 |
| Average Assets, quarterly | $277,316,000 | 2,611 |
| Volatile liabilities | $5,155,000 | 3,423 |
| Insider loans | $2,311,000 | 1,778 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,490,000 | 3,213 |
| Tier 1 (core) risk-based capital | $27,393,000 | 2,715 |
| Tier 2 risk-based capital | $1,249,000 | 2,163 |
| Total risk weighted assets | $99,423,000 | 2,311 |
| Total unused commitments | $15,490,000 | 3,213 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $277,038,000 | 2,633 |
| Cash and due from depository institutions | $80,562,000 | 2,214 |
| Interest-bearing balances | $77,516,000 | 1,152 |
| Securities | $89,159,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $96,530,000 | 3,221 |
| Loan loss allowance | $1,690,000 | 2,851 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,126,000 | 1,656 |
| Other real estate owned | $625,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,036,000 | 3,413 |
| Life insurance assets | $451,000 | 3,112 |
| Total liabilities and capital | $277,038,000 | 2,633 |
| Total liabilities | $254,681,000 | 2,598 |
| Total deposits | $254,091,000 | 2,551 |
| Interest-bearing deposits | $174,543,000 | 2,634 |
| Deposits held in domestic offices | $254,091,000 | 2,551 |
| % insured | 82.00% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $590,000 | 3,211 |
| Total equity capital | $22,357,000 | 2,869 |
| Total bank equity capital | $22,357,000 | 2,869 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,500,000 | 808 |
| Surplus | $2,500,000 | 3,420 |
| Undivided profits | $17,357,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $521,000 | 3,512 |
| Earning assets | $263,205,000 | 2,607 |
| Long-term assets (5+ years) | $61,557,000 | 3,018 |
| Average Assets, year-to-date | $273,744,000 | 2,639 |
| Average Assets, quarterly | $273,744,000 | 2,639 |
| Volatile liabilities | $5,118,000 | 3,453 |
| Insider loans | $2,290,000 | 1,778 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,257,000 | 3,209 |
| Tier 1 (core) risk-based capital | $27,137,000 | 2,710 |
| Tier 2 risk-based capital | $1,251,000 | 2,152 |
| Total risk weighted assets | $99,575,000 | 2,302 |
| Total unused commitments | $15,257,000 | 3,209 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $270,450,000 | 2,673 |
| Cash and due from depository institutions | $74,089,000 | 2,258 |
| Interest-bearing balances | $70,954,000 | 1,337 |
| Securities | $92,203,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $94,389,000 | 3,270 |
| Loan loss allowance | $1,681,000 | 2,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,135,000 | 1,638 |
| Other real estate owned | $625,000 | 2,258 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,009,000 | 3,778 |
| Life insurance assets | $455,000 | 3,120 |
| Total liabilities and capital | $270,450,000 | 2,673 |
| Total liabilities | $244,806,000 | 2,644 |
| Total deposits | $244,195,000 | 2,584 |
| Interest-bearing deposits | $163,063,000 | 2,731 |
| Deposits held in domestic offices | $244,195,000 | 2,584 |
| % insured | 83.09% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $611,000 | 3,199 |
| Total equity capital | $25,644,000 | 2,844 |
| Total bank equity capital | $25,644,000 | 2,844 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,500,000 | 822 |
| Surplus | $2,500,000 | 3,438 |
| Undivided profits | $20,644,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $515,000 | 3,606 |
| Earning assets | $257,546,000 | 2,650 |
| Long-term assets (5+ years) | $67,008,000 | 2,941 |
| Average Assets, year-to-date | $258,862,400 | 2,669 |
| Average Assets, quarterly | $269,203,500 | 2,667 |
| Volatile liabilities | $5,416,000 | 3,459 |
| Insider loans | $2,300,000 | 1,785 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,592,000 | 3,143 |
| Tier 1 (core) risk-based capital | $26,997,000 | 2,717 |
| Tier 2 risk-based capital | $1,191,000 | 2,193 |
| Total risk weighted assets | $94,792,000 | 2,332 |
| Total unused commitments | $15,592,000 | 3,143 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $267,957,000 | 2,693 |
| Cash and due from depository institutions | $81,180,000 | 2,256 |
| Interest-bearing balances | $77,770,000 | 1,277 |
| Securities | $87,384,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $89,800,000 | 3,369 |
| Loan loss allowance | $1,675,000 | 2,918 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,273,000 | 1,619 |
| Other real estate owned | $625,000 | 2,256 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,695,000 | 3,974 |
| Life insurance assets | $459,000 | 3,125 |
| Total liabilities and capital | $267,957,000 | 2,693 |
| Total liabilities | $241,526,000 | 2,664 |
| Total deposits | $240,539,000 | 2,614 |
| Interest-bearing deposits | $158,182,000 | 2,761 |
| Deposits held in domestic offices | $240,539,000 | 2,614 |
| % insured | 83.43% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $987,000 | 2,977 |
| Total equity capital | $26,431,000 | 2,842 |
| Total bank equity capital | $26,431,000 | 2,842 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,500,000 | 830 |
| Surplus | $2,500,000 | 3,477 |
| Undivided profits | $21,431,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $457,000 | 3,852 |
| Earning assets | $254,954,000 | 2,664 |
| Long-term assets (5+ years) | $63,106,000 | 2,989 |
| Average Assets, year-to-date | $255,965,500 | 2,708 |
| Average Assets, quarterly | $263,457,500 | 2,708 |
| Volatile liabilities | $5,429,000 | 3,510 |
| Insider loans | $2,479,000 | 1,744 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,893,000 | 3,066 |
| Tier 1 (core) risk-based capital | $26,898,000 | 2,745 |
| Tier 2 risk-based capital | $1,127,000 | 2,233 |
| Total risk weighted assets | $89,617,000 | 2,361 |
| Total unused commitments | $16,893,000 | 3,066 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $258,958,000 | 2,725 |
| Cash and due from depository institutions | $76,260,000 | 2,208 |
| Interest-bearing balances | $73,728,000 | 1,279 |
| Securities | $80,191,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $92,580,000 | 3,345 |
| Loan loss allowance | $1,677,000 | 2,914 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,604,000 | 1,566 |
| Other real estate owned | $625,000 | 2,208 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,698,000 | 3,969 |
| Life insurance assets | $464,000 | 3,136 |
| Total liabilities and capital | $258,958,000 | 2,725 |
| Total liabilities | $232,880,000 | 2,703 |
| Total deposits | $222,720,000 | 2,703 |
| Interest-bearing deposits | $150,191,000 | 2,816 |
| Deposits held in domestic offices | $222,720,000 | 2,703 |
| % insured | 86.53% | 950 |
| Federal funds purchased & repurchase agreements | $9,217,000 | 536 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $943,000 | 3,037 |
| Total equity capital | $26,078,000 | 2,832 |
| Total bank equity capital | $26,078,000 | 2,832 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,500,000 | 835 |
| Surplus | $2,500,000 | 3,486 |
| Undivided profits | $21,078,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $446,000 | 3,863 |
| Earning assets | $246,499,000 | 2,697 |
| Long-term assets (5+ years) | $61,650,000 | 2,980 |
| Average Assets, year-to-date | $251,968,333 | 2,729 |
| Average Assets, quarterly | $257,715,500 | 2,721 |
| Volatile liabilities | $14,145,000 | 2,418 |
| Insider loans | $2,557,000 | 1,735 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,751,000 | 3,234 |
| Tier 1 (core) risk-based capital | $26,746,000 | 2,717 |
| Tier 2 risk-based capital | $1,229,000 | 2,141 |
| Total risk weighted assets | $97,829,000 | 2,272 |
| Total unused commitments | $14,751,000 | 3,234 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $256,473,000 | 2,724 |
| Cash and due from depository institutions | $93,740,000 | 2,256 |
| Interest-bearing balances | $90,870,000 | 1,110 |
| Securities | $58,777,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $93,714,000 | 3,337 |
| Loan loss allowance | $1,670,000 | 2,919 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,681,000 | 1,544 |
| Other real estate owned | $625,000 | 2,256 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,936,000 | 3,858 |
| Life insurance assets | $468,000 | 3,123 |
| Total liabilities and capital | $256,473,000 | 2,724 |
| Total liabilities | $230,463,000 | 2,707 |
| Total deposits | $218,420,000 | 2,716 |
| Interest-bearing deposits | $146,452,000 | 2,856 |
| Deposits held in domestic offices | $218,420,000 | 2,716 |
| % insured | 88.26% | 753 |
| Federal funds purchased & repurchase agreements | $11,237,000 | 493 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $806,000 | 3,174 |
| Total equity capital | $26,010,000 | 2,801 |
| Total bank equity capital | $26,010,000 | 2,801 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 839 |
| Surplus | $2,500,000 | 3,500 |
| Undivided profits | $21,010,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $493,000 | 3,730 |
| Earning assets | $243,361,000 | 2,700 |
| Long-term assets (5+ years) | $46,905,000 | 3,255 |
| Average Assets, year-to-date | $248,473,500 | 2,734 |
| Average Assets, quarterly | $248,473,500 | 2,734 |
| Volatile liabilities | $15,996,000 | 2,270 |
| Insider loans | $2,285,000 | 1,849 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,660,000 | 3,560 |
| Tier 1 (core) risk-based capital | $26,976,000 | 2,673 |
| Tier 2 risk-based capital | $1,392,000 | 2,021 |
| Total risk weighted assets | $111,042,000 | 2,147 |
| Total unused commitments | $10,660,000 | 3,560 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $240,474,000 | 2,761 |
| Cash and due from depository institutions | $100,629,000 | 2,159 |
| Interest-bearing balances | $97,836,000 | 900 |
| Securities | $33,584,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $96,271,000 | 3,299 |
| Loan loss allowance | $1,662,000 | 2,900 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,704,000 | 1,543 |
| Other real estate owned | $625,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,661,000 | 4,027 |
| Life insurance assets | $472,000 | 3,125 |
| Total liabilities and capital | $240,474,000 | 2,761 |
| Total liabilities | $213,635,000 | 2,750 |
| Total deposits | $202,421,000 | 2,761 |
| Interest-bearing deposits | $139,074,000 | 2,876 |
| Deposits held in domestic offices | $202,421,000 | 2,761 |
| % insured | 87.90% | 887 |
| Federal funds purchased & repurchase agreements | $10,759,000 | 506 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $455,000 | 3,713 |
| Total equity capital | $26,839,000 | 2,750 |
| Total bank equity capital | $26,839,000 | 2,749 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 843 |
| Surplus | $2,500,000 | 3,498 |
| Undivided profits | $21,839,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $509,000 | 3,827 |
| Earning assets | $227,691,000 | 2,730 |
| Long-term assets (5+ years) | $27,302,000 | 3,747 |
| Average Assets, year-to-date | $221,328,200 | 2,785 |
| Average Assets, quarterly | $235,669,000 | 2,769 |
| Volatile liabilities | $14,142,000 | 2,479 |
| Insider loans | $2,241,000 | 1,871 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,578,000 | 3,491 |
| Tier 1 (core) risk-based capital | $26,907,000 | 2,639 |
| Tier 2 risk-based capital | $1,211,000 | 2,128 |
| Total risk weighted assets | $96,401,000 | 2,264 |
| Total unused commitments | $10,578,000 | 3,491 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $230,864,000 | 2,800 |
| Cash and due from depository institutions | $90,858,000 | 2,103 |
| Interest-bearing balances | $88,103,000 | 834 |
| Securities | $29,977,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $99,922,000 | 3,301 |
| Loan loss allowance | $1,685,000 | 2,863 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,773,000 | 1,520 |
| Other real estate owned | $625,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,709,000 | 4,035 |
| Life insurance assets | $476,000 | 3,117 |
| Total liabilities and capital | $230,864,000 | 2,800 |
| Total liabilities | $204,163,000 | 2,791 |
| Total deposits | $196,129,000 | 2,752 |
| Interest-bearing deposits | $130,688,000 | 2,927 |
| Deposits held in domestic offices | $196,129,000 | 2,752 |
| % insured | 89.34% | 749 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 610 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $810,000 | 3,324 |
| Total equity capital | $26,701,000 | 2,749 |
| Total bank equity capital | $26,701,000 | 2,748 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 847 |
| Surplus | $2,500,000 | 3,511 |
| Undivided profits | $21,701,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $476,000 | 4,009 |
| Earning assets | $218,002,000 | 2,766 |
| Long-term assets (5+ years) | $21,464,000 | 3,927 |
| Average Assets, year-to-date | $216,541,750 | 2,806 |
| Average Assets, quarterly | $229,315,500 | 2,801 |
| Volatile liabilities | $10,378,000 | 2,973 |
| Insider loans | $2,329,000 | 1,872 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,000,000 | 3,438 |
| Tier 1 (core) risk-based capital | $26,701,000 | 2,638 |
| Tier 2 risk-based capital | $1,197,000 | 2,120 |
| Total risk weighted assets | $95,232,000 | 2,271 |
| Total unused commitments | $11,000,000 | 3,438 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 65 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $227,767,000 | 2,809 |
| Cash and due from depository institutions | $88,106,000 | 2,007 |
| Interest-bearing balances | $85,323,000 | 865 |
| Securities | $29,925,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $99,780,000 | 3,307 |
| Loan loss allowance | $1,687,000 | 2,833 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,816,000 | 1,516 |
| Other real estate owned | $625,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,515,000 | 4,118 |
| Life insurance assets | $476,000 | 3,131 |
| Total liabilities and capital | $227,767,000 | 2,809 |
| Total liabilities | $201,299,000 | 2,803 |
| Total deposits | $192,414,000 | 2,774 |
| Interest-bearing deposits | $124,965,000 | 2,986 |
| Deposits held in domestic offices | $192,414,000 | 2,774 |
| % insured | 90.41% | 670 |
| Federal funds purchased & repurchase agreements | $7,812,000 | 600 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,073,000 | 2,985 |
| Total equity capital | $26,468,000 | 2,744 |
| Total bank equity capital | $26,468,000 | 2,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 854 |
| Surplus | $2,500,000 | 3,522 |
| Undivided profits | $21,468,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $400,000 | 4,198 |
| Earning assets | $215,028,000 | 2,789 |
| Long-term assets (5+ years) | $18,946,000 | 4,007 |
| Average Assets, year-to-date | $211,767,667 | 2,813 |
| Average Assets, quarterly | $217,388,500 | 2,807 |
| Volatile liabilities | $10,961,000 | 2,958 |
| Insider loans | $2,343,000 | 1,892 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,859,000 | 3,343 |
| Tier 1 (core) risk-based capital | $26,396,000 | 2,641 |
| Tier 2 risk-based capital | $1,215,000 | 2,147 |
| Total risk weighted assets | $96,742,000 | 2,309 |
| Total unused commitments | $11,859,000 | 3,343 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $207,010,000 | 2,827 |
| Cash and due from depository institutions | $75,305,000 | 1,984 |
| Interest-bearing balances | $72,040,000 | 711 |
| Securities | $40,398,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $81,266,000 | 3,546 |
| Loan loss allowance | $1,668,000 | 2,772 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,783,000 | 1,530 |
| Other real estate owned | $625,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,633,000 | 4,074 |
| Life insurance assets | $478,000 | 3,156 |
| Total liabilities and capital | $207,010,000 | 2,827 |
| Total liabilities | $180,817,000 | 2,838 |
| Total deposits | $170,238,000 | 2,845 |
| Interest-bearing deposits | $117,004,000 | 3,038 |
| Deposits held in domestic offices | $170,238,000 | 2,845 |
| % insured | 90.93% | 730 |
| Federal funds purchased & repurchase agreements | $10,211,000 | 514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $368,000 | 3,953 |
| Total equity capital | $26,193,000 | 2,708 |
| Total bank equity capital | $26,193,000 | 2,707 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 859 |
| Surplus | $2,500,000 | 3,558 |
| Undivided profits | $21,193,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $456,000 | 3,942 |
| Earning assets | $193,704,000 | 2,811 |
| Long-term assets (5+ years) | $23,597,000 | 3,758 |
| Average Assets, year-to-date | $203,768,000 | 2,837 |
| Average Assets, quarterly | $203,768,000 | 2,837 |
| Volatile liabilities | $12,561,000 | 2,749 |
| Insider loans | $2,486,000 | 1,831 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,540,000 | 3,366 |
| Tier 1 (core) risk-based capital | $26,087,000 | 2,653 |
| Tier 2 risk-based capital | $1,255,000 | 2,173 |
| Total risk weighted assets | $99,989,000 | 2,364 |
| Total unused commitments | $11,540,000 | 3,366 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $200,526,000 | 2,883 |
| Cash and due from depository institutions | $57,272,000 | 2,063 |
| Interest-bearing balances | $50,331,000 | 842 |
| Securities | $53,970,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $79,167,000 | 3,616 |
| Loan loss allowance | $1,678,000 | 2,745 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,819,000 | 1,526 |
| Other real estate owned | $625,000 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,673,000 | 4,095 |
| Life insurance assets | $482,000 | 3,179 |
| Total liabilities and capital | $200,526,000 | 2,883 |
| Total liabilities | $174,727,000 | 2,895 |
| Total deposits | $166,961,000 | 2,891 |
| Interest-bearing deposits | $119,257,000 | 3,010 |
| Deposits held in domestic offices | $166,961,000 | 2,891 |
| % insured | 91.69% | 633 |
| Federal funds purchased & repurchase agreements | $7,577,000 | 598 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $189,000 | 4,487 |
| Total equity capital | $25,799,000 | 2,731 |
| Total bank equity capital | $25,799,000 | 2,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 875 |
| Surplus | $2,500,000 | 3,591 |
| Undivided profits | $20,799,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $527,000 | 3,825 |
| Earning assets | $183,468,000 | 2,906 |
| Long-term assets (5+ years) | $8,359,000 | 4,570 |
| Average Assets, year-to-date | $198,521,800 | 2,851 |
| Average Assets, quarterly | $200,905,500 | 2,862 |
| Volatile liabilities | $9,672,000 | 3,088 |
| Insider loans | $2,500,000 | 1,860 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,208,000 | 3,279 |
| Tier 1 (core) risk-based capital | $25,945,000 | 2,658 |
| Tier 2 risk-based capital | $1,169,000 | 3,164 |
| Total risk weighted assets | $93,025,000 | 3,466 |
| Total unused commitments | $12,208,000 | 3,279 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $201,285,000 | 2,894 |
| Cash and due from depository institutions | $59,903,000 | 2,129 |
| Interest-bearing balances | $52,572,000 | 787 |
| Securities | $53,481,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,464,000 | 3,691 |
| Loan loss allowance | $1,691,000 | 2,763 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,850,000 | 1,507 |
| Other real estate owned | $860,000 | 2,129 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,727,000 | 4,117 |
| Life insurance assets | $486,000 | 3,207 |
| Total liabilities and capital | $201,285,000 | 2,894 |
| Total liabilities | $175,651,000 | 2,885 |
| Total deposits | $167,214,000 | 2,882 |
| Interest-bearing deposits | $120,538,000 | 2,990 |
| Deposits held in domestic offices | $167,214,000 | 2,882 |
| % insured | 91.88% | 633 |
| Federal funds purchased & repurchase agreements | $7,829,000 | 598 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $608,000 | 3,652 |
| Total equity capital | $25,634,000 | 2,766 |
| Total bank equity capital | $25,634,000 | 2,765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 894 |
| Surplus | $2,500,000 | 3,643 |
| Undivided profits | $20,634,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $536,000 | 3,898 |
| Earning assets | $183,517,000 | 2,916 |
| Long-term assets (5+ years) | $6,217,000 | 4,742 |
| Average Assets, year-to-date | $198,020,750 | 2,880 |
| Average Assets, quarterly | $201,899,000 | 2,871 |
| Volatile liabilities | $9,702,000 | 3,117 |
| Insider loans | $2,508,000 | 1,881 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,817,000 | 3,555 |
| Tier 1 (core) risk-based capital | $25,769,000 | 2,680 |
| Tier 2 risk-based capital | $1,102,000 | 3,280 |
| Total risk weighted assets | $87,583,000 | 3,591 |
| Total unused commitments | $9,817,000 | 3,555 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 61 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $202,513,000 | 2,865 |
| Cash and due from depository institutions | $63,800,000 | 2,163 |
| Interest-bearing balances | $56,896,000 | 693 |
| Securities | $50,553,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $77,793,000 | 3,698 |
| Loan loss allowance | $1,690,000 | 2,768 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,772,000 | 1,512 |
| Other real estate owned | $860,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,735,000 | 4,117 |
| Life insurance assets | $490,000 | 3,228 |
| Total liabilities and capital | $202,513,000 | 2,865 |
| Total liabilities | $177,175,000 | 2,867 |
| Total deposits | $168,765,000 | 2,867 |
| Interest-bearing deposits | $121,619,000 | 2,990 |
| Deposits held in domestic offices | $168,765,000 | 2,867 |
| % insured | 91.56% | 730 |
| Federal funds purchased & repurchase agreements | $7,996,000 | 582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $414,000 | 3,935 |
| Total equity capital | $25,338,000 | 2,770 |
| Total bank equity capital | $25,338,000 | 2,768 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,500,000 | 901 |
| Surplus | $2,500,000 | 3,662 |
| Undivided profits | $20,338,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $528,000 | 3,927 |
| Earning assets | $185,242,000 | 2,888 |
| Long-term assets (5+ years) | $4,034,000 | 4,944 |
| Average Assets, year-to-date | $196,932,670 | 2,899 |
| Average Assets, quarterly | $199,134,000 | 2,888 |
| Volatile liabilities | $9,274,000 | 3,192 |
| Insider loans | $2,575,000 | 1,874 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,995,000 | 3,682 |
| Tier 1 (core) risk-based capital | $25,417,000 | 2,698 |
| Tier 2 risk-based capital | $1,100,000 | 3,281 |
| Total risk weighted assets | $87,406,000 | 3,594 |
| Total unused commitments | $8,995,000 | 3,682 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $195,755,000 | 2,951 |
| Cash and due from depository institutions | $56,225,000 | 2,171 |
| Interest-bearing balances | $50,112,000 | 788 |
| Securities | $50,282,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $78,666,000 | 3,695 |
| Loan loss allowance | $1,626,000 | 2,852 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,509,000 | 1,556 |
| Other real estate owned | $1,134,000 | 2,171 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,939,000 | 4,048 |
| Life insurance assets | $487,000 | 3,255 |
| Total liabilities and capital | $195,755,000 | 2,951 |
| Total liabilities | $171,335,000 | 2,961 |
| Total deposits | $166,668,000 | 2,921 |
| Interest-bearing deposits | $119,694,000 | 3,050 |
| Deposits held in domestic offices | $166,668,000 | 2,921 |
| % insured | 92.38% | 613 |
| Federal funds purchased & repurchase agreements | $4,254,000 | 782 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $413,000 | 3,852 |
| Total equity capital | $24,420,000 | 2,808 |
| Total bank equity capital | $24,420,000 | 2,806 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,500,000 | 916 |
| Surplus | $2,500,000 | 3,699 |
| Undivided profits | $19,420,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $525,000 | 3,921 |
| Earning assets | $179,060,000 | 2,971 |
| Long-term assets (5+ years) | $3,431,000 | 5,038 |
| Average Assets, year-to-date | $194,142,500 | 2,957 |
| Average Assets, quarterly | $194,142,500 | 2,957 |
| Volatile liabilities | $5,530,000 | 3,774 |
| Insider loans | $3,099,000 | 1,683 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,570,000 | 3,786 |
| Tier 1 (core) risk-based capital | $25,078,000 | 2,711 |
| Tier 2 risk-based capital | $1,078,000 | 3,345 |
| Total risk weighted assets | $85,661,000 | 3,651 |
| Total unused commitments | $8,570,000 | 3,786 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $192,530,000 | 2,985 |
| Cash and due from depository institutions | $55,427,000 | 2,181 |
| Interest-bearing balances | $49,700,000 | 684 |
| Securities | $49,193,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $76,873,000 | 3,767 |
| Loan loss allowance | $1,625,000 | 2,851 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,426,000 | 1,523 |
| Other real estate owned | $1,510,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,101,000 | 3,995 |
| Life insurance assets | $490,000 | 3,276 |
| Total liabilities and capital | $192,530,000 | 2,985 |
| Total liabilities | $168,109,000 | 2,997 |
| Total deposits | $164,115,000 | 2,937 |
| Interest-bearing deposits | $121,451,000 | 3,025 |
| Deposits held in domestic offices | $164,115,000 | 2,937 |
| % insured | 92.56% | 588 |
| Federal funds purchased & repurchase agreements | $3,773,000 | 931 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $221,000 | 4,399 |
| Total equity capital | $24,421,000 | 2,759 |
| Total bank equity capital | $24,421,000 | 2,758 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,500,000 | 924 |
| Surplus | $2,500,000 | 3,724 |
| Undivided profits | $19,421,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $539,000 | 3,897 |
| Earning assets | $175,766,000 | 3,009 |
| Long-term assets (5+ years) | $3,715,000 | 5,069 |
| Average Assets, year-to-date | $197,415,400 | 2,897 |
| Average Assets, quarterly | $193,728,000 | 2,958 |
| Volatile liabilities | $5,350,000 | 3,875 |
| Insider loans | $3,108,000 | 1,676 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,402,000 | 3,453 |
| Tier 1 (core) risk-based capital | $25,522,000 | 2,664 |
| Tier 2 risk-based capital | $1,073,000 | 3,361 |
| Total risk weighted assets | $85,269,000 | 3,686 |
| Total unused commitments | $11,402,000 | 3,453 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $194,926,000 | 2,963 |
| Cash and due from depository institutions | $55,427,000 | 2,231 |
| Interest-bearing balances | $49,696,000 | 670 |
| Securities | $49,159,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $78,858,000 | 3,742 |
| Loan loss allowance | $1,630,000 | 2,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,514,000 | 1,497 |
| Other real estate owned | $1,709,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,259,000 | 3,986 |
| Life insurance assets | $495,000 | 3,310 |
| Total liabilities and capital | $194,926,000 | 2,963 |
| Total liabilities | $171,208,000 | 2,979 |
| Total deposits | $166,691,000 | 2,909 |
| Interest-bearing deposits | $121,895,000 | 3,023 |
| Deposits held in domestic offices | $166,691,000 | 2,909 |
| % insured | 92.96% | 550 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 950 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $561,000 | 3,670 |
| Total equity capital | $23,718,000 | 2,803 |
| Total bank equity capital | $23,718,000 | 2,802 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 940 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $18,718,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $537,000 | 3,999 |
| Earning assets | $177,713,000 | 2,992 |
| Long-term assets (5+ years) | $4,273,000 | 5,089 |
| Average Assets, year-to-date | $198,636,750 | 2,904 |
| Average Assets, quarterly | $196,874,000 | 2,945 |
| Volatile liabilities | $5,563,000 | 3,866 |
| Insider loans | $3,084,000 | 1,690 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,817,000 | 3,413 |
| Tier 1 (core) risk-based capital | $25,218,000 | 2,694 |
| Tier 2 risk-based capital | $1,107,000 | 3,344 |
| Total risk weighted assets | $87,981,000 | 3,655 |
| Total unused commitments | $11,817,000 | 3,413 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $198,822,000 | 2,930 |
| Cash and due from depository institutions | $62,015,000 | 2,180 |
| Interest-bearing balances | $57,312,000 | 574 |
| Securities | $48,276,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $77,123,000 | 3,778 |
| Loan loss allowance | $1,637,000 | 2,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,552,000 | 1,485 |
| Other real estate owned | $1,709,000 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,147,000 | 4,014 |
| Life insurance assets | $499,000 | 3,333 |
| Total liabilities and capital | $198,822,000 | 2,930 |
| Total liabilities | $175,271,000 | 2,933 |
| Total deposits | $170,867,000 | 2,879 |
| Interest-bearing deposits | $125,682,000 | 2,978 |
| Deposits held in domestic offices | $170,867,000 | 2,879 |
| % insured | 91.77% | 746 |
| Federal funds purchased & repurchase agreements | $4,144,000 | 916 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $260,000 | 4,367 |
| Total equity capital | $23,551,000 | 2,813 |
| Total bank equity capital | $23,551,000 | 2,811 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 961 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $18,551,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $516,000 | 3,950 |
| Earning assets | $182,711,000 | 2,944 |
| Long-term assets (5+ years) | $5,838,000 | 5,034 |
| Average Assets, year-to-date | $199,873,670 | 2,898 |
| Average Assets, quarterly | $203,455,500 | 2,875 |
| Volatile liabilities | $5,749,000 | 3,792 |
| Insider loans | $3,092,000 | 1,711 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,758,000 | 3,600 |
| Tier 1 (core) risk-based capital | $24,969,000 | 2,704 |
| Tier 2 risk-based capital | $1,114,000 | 3,350 |
| Total risk weighted assets | $88,556,000 | 3,664 |
| Total unused commitments | $10,758,000 | 3,600 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $208,089,000 | 2,873 |
| Cash and due from depository institutions | $68,057,000 | 2,212 |
| Interest-bearing balances | $63,318,000 | 573 |
| Securities | $46,901,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $81,364,000 | 3,698 |
| Loan loss allowance | $1,598,000 | 2,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,578,000 | 1,482 |
| Other real estate owned | $2,006,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,183,000 | 4,001 |
| Life insurance assets | $496,000 | 3,361 |
| Total liabilities and capital | $208,089,000 | 2,873 |
| Total liabilities | $184,597,000 | 2,857 |
| Total deposits | $179,534,000 | 2,819 |
| Interest-bearing deposits | $131,447,000 | 2,920 |
| Deposits held in domestic offices | $179,534,000 | 2,819 |
| % insured | 89.66% | 1,181 |
| Federal funds purchased & repurchase agreements | $4,426,000 | 875 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $637,000 | 3,326 |
| Total equity capital | $23,492,000 | 2,821 |
| Total bank equity capital | $23,492,000 | 2,819 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,500,000 | 977 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $18,492,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $509,000 | 3,914 |
| Earning assets | $191,583,000 | 2,875 |
| Long-term assets (5+ years) | $8,530,000 | 4,916 |
| Average Assets, year-to-date | $200,399,500 | 2,928 |
| Average Assets, quarterly | $200,399,500 | 2,928 |
| Volatile liabilities | $6,548,000 | 3,586 |
| Insider loans | $3,121,000 | 1,712 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,362,000 | 3,811 |
| Tier 1 (core) risk-based capital | $24,829,000 | 2,715 |
| Tier 2 risk-based capital | $1,266,000 | 3,134 |
| Total risk weighted assets | $100,942,000 | 3,427 |
| Total unused commitments | $9,362,000 | 3,811 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $192,710,000 | 3,028 |
| Cash and due from depository institutions | $52,400,000 | 2,183 |
| Interest-bearing balances | $48,709,000 | 692 |
| Securities | $47,402,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,255,000 | 3,747 |
| Loan loss allowance | $1,559,000 | 3,016 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,625,000 | 1,489 |
| Other real estate owned | $2,006,000 | 2,183 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,022,000 | 4,159 |
| Life insurance assets | $506,000 | 3,392 |
| Total liabilities and capital | $192,710,000 | 3,028 |
| Total liabilities | $169,135,000 | 3,043 |
| Total deposits | $165,191,000 | 2,987 |
| Interest-bearing deposits | $120,751,000 | 3,103 |
| Deposits held in domestic offices | $165,191,000 | 2,987 |
| % insured | 92.91% | 592 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,025 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $349,000 | 4,056 |
| Total equity capital | $23,575,000 | 2,849 |
| Total bank equity capital | $23,575,000 | 2,847 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,500,000 | 988 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $18,575,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $537,000 | 3,958 |
| Earning assets | $177,366,000 | 3,043 |
| Long-term assets (5+ years) | $14,060,000 | 4,645 |
| Average Assets, year-to-date | $190,729,000 | 3,009 |
| Average Assets, quarterly | $193,269,500 | 3,015 |
| Volatile liabilities | $5,989,000 | 3,782 |
| Insider loans | $3,015,000 | 1,757 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,616,000 | 3,611 |
| Tier 1 (core) risk-based capital | $24,534,000 | 2,743 |
| Tier 2 risk-based capital | $1,247,000 | 3,186 |
| Total risk weighted assets | $99,446,000 | 3,498 |
| Total unused commitments | $10,616,000 | 3,611 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $193,829,000 | 3,037 |
| Cash and due from depository institutions | $54,626,000 | 2,226 |
| Interest-bearing balances | $50,834,000 | 675 |
| Securities | $47,366,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $79,345,000 | 3,809 |
| Loan loss allowance | $1,585,000 | 3,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,715,000 | 1,479 |
| Other real estate owned | $2,831,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,946,000 | 4,256 |
| Life insurance assets | $517,000 | 3,407 |
| Total liabilities and capital | $193,829,000 | 3,037 |
| Total liabilities | $170,219,000 | 3,038 |
| Total deposits | $165,262,000 | 2,999 |
| Interest-bearing deposits | $121,176,000 | 3,117 |
| Deposits held in domestic offices | $165,262,000 | 2,999 |
| % insured | 92.11% | 781 |
| Federal funds purchased & repurchase agreements | $4,431,000 | 977 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $526,000 | 3,843 |
| Total equity capital | $23,610,000 | 2,883 |
| Total bank equity capital | $23,610,000 | 2,882 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,500,000 | 1,011 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $18,610,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $491,000 | 4,178 |
| Earning assets | $177,545,000 | 3,057 |
| Long-term assets (5+ years) | $18,129,000 | 4,466 |
| Average Assets, year-to-date | $190,233,750 | 3,044 |
| Average Assets, quarterly | $192,514,000 | 3,041 |
| Volatile liabilities | $7,199,000 | 3,611 |
| Insider loans | $2,834,000 | 1,839 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,917,000 | 3,584 |
| Tier 1 (core) risk-based capital | $24,127,000 | 2,791 |
| Tier 2 risk-based capital | $1,277,000 | 3,165 |
| Total risk weighted assets | $101,855,000 | 3,470 |
| Total unused commitments | $10,917,000 | 3,584 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $191,199,000 | 3,070 |
| Cash and due from depository institutions | $48,351,000 | 2,222 |
| Interest-bearing balances | $44,642,000 | 723 |
| Securities | $48,499,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,673,000 | 3,763 |
| Loan loss allowance | $1,622,000 | 2,998 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,792,000 | 1,455 |
| Other real estate owned | $2,890,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,994,000 | 4,184 |
| Life insurance assets | $527,000 | 3,405 |
| Total liabilities and capital | $191,199,000 | 3,070 |
| Total liabilities | $167,760,000 | 3,074 |
| Total deposits | $165,268,000 | 2,994 |
| Interest-bearing deposits | $121,646,000 | 3,115 |
| Deposits held in domestic offices | $165,268,000 | 2,994 |
| % insured | 92.52% | 754 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 1,193 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $209,000 | 4,781 |
| Total equity capital | $23,439,000 | 2,888 |
| Total bank equity capital | $23,439,000 | 2,887 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,500,000 | 1,020 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $18,439,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $512,000 | 3,962 |
| Earning assets | $174,814,000 | 3,077 |
| Long-term assets (5+ years) | $21,271,000 | 4,324 |
| Average Assets, year-to-date | $189,035,330 | 3,067 |
| Average Assets, quarterly | $189,985,000 | 3,075 |
| Volatile liabilities | $4,765,000 | 4,012 |
| Insider loans | $2,846,000 | 1,843 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,299,000 | 3,582 |
| Tier 1 (core) risk-based capital | $23,870,000 | 2,809 |
| Tier 2 risk-based capital | $1,257,000 | 3,204 |
| Total risk weighted assets | $100,186,000 | 3,511 |
| Total unused commitments | $11,299,000 | 3,582 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 63 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $188,771,000 | 3,117 |
| Cash and due from depository institutions | $44,359,000 | 2,238 |
| Interest-bearing balances | $40,546,000 | 922 |
| Securities | $49,007,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $81,703,000 | 3,752 |
| Loan loss allowance | $1,584,000 | 3,047 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,870,000 | 1,446 |
| Other real estate owned | $3,524,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,308,000 | 4,032 |
| Life insurance assets | $650,000 | 3,365 |
| Total liabilities and capital | $188,771,000 | 3,117 |
| Total liabilities | $165,818,000 | 3,127 |
| Total deposits | $163,342,000 | 3,061 |
| Interest-bearing deposits | $118,645,000 | 3,216 |
| Deposits held in domestic offices | $163,342,000 | 3,061 |
| % insured | 92.02% | 830 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,180 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $453,000 | 3,860 |
| Total equity capital | $22,953,000 | 2,925 |
| Total bank equity capital | $22,953,000 | 2,924 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,500,000 | 1,033 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $17,953,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $498,000 | 3,978 |
| Earning assets | $171,256,000 | 3,133 |
| Long-term assets (5+ years) | $24,234,000 | 4,214 |
| Average Assets, year-to-date | $187,953,500 | 3,107 |
| Average Assets, quarterly | $187,953,500 | 3,107 |
| Volatile liabilities | $4,286,000 | 4,109 |
| Insider loans | $2,867,000 | 1,849 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,505,000 | 3,864 |
| Tier 1 (core) risk-based capital | $23,699,000 | 2,820 |
| Tier 2 risk-based capital | $1,290,000 | 3,176 |
| Total risk weighted assets | $102,898,000 | 3,467 |
| Total unused commitments | $9,505,000 | 3,864 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $187,136,000 | 3,131 |
| Cash and due from depository institutions | $43,710,000 | 2,270 |
| Interest-bearing balances | $40,934,000 | 835 |
| Securities | $48,123,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $81,341,000 | 3,789 |
| Loan loss allowance | $1,494,000 | 3,150 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,935,000 | 1,429 |
| Other real estate owned | $3,613,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,414,000 | 4,056 |
| Life insurance assets | $659,000 | 3,376 |
| Total liabilities and capital | $187,136,000 | 3,131 |
| Total liabilities | $164,588,000 | 3,145 |
| Total deposits | $161,631,000 | 3,071 |
| Interest-bearing deposits | $117,618,000 | 3,208 |
| Deposits held in domestic offices | $161,631,000 | 3,071 |
| % insured | 90.70% | 1,128 |
| Federal funds purchased & repurchase agreements | $2,816,000 | 1,176 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $141,000 | 5,030 |
| Total equity capital | $22,548,000 | 2,943 |
| Total bank equity capital | $22,548,000 | 2,942 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $17,548,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $526,000 | 3,996 |
| Earning assets | $170,398,000 | 3,145 |
| Long-term assets (5+ years) | $33,003,000 | 3,805 |
| Average Assets, year-to-date | $185,217,600 | 3,109 |
| Average Assets, quarterly | $189,662,000 | 3,100 |
| Volatile liabilities | $5,122,000 | 3,921 |
| Insider loans | $2,875,000 | 1,861 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,240,000 | 3,874 |
| Tier 1 (core) risk-based capital | $23,540,000 | 2,824 |
| Tier 2 risk-based capital | $1,271,000 | 3,224 |
| Total risk weighted assets | $101,407,000 | 3,514 |
| Total unused commitments | $9,240,000 | 3,874 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $192,188,000 | 3,085 |
| Cash and due from depository institutions | $50,537,000 | 2,280 |
| Interest-bearing balances | $48,125,000 | 725 |
| Securities | $49,286,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $78,718,000 | 3,874 |
| Loan loss allowance | $1,455,000 | 3,230 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,988,000 | 1,430 |
| Other real estate owned | $3,582,000 | 2,280 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,077,000 | 4,213 |
| Life insurance assets | $669,000 | 3,369 |
| Total liabilities and capital | $192,188,000 | 3,085 |
| Total liabilities | $168,269,000 | 3,090 |
| Total deposits | $164,959,000 | 3,019 |
| Interest-bearing deposits | $116,632,000 | 3,213 |
| Deposits held in domestic offices | $164,959,000 | 3,019 |
| % insured | 89.88% | 1,378 |
| Federal funds purchased & repurchase agreements | $2,675,000 | 1,196 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $635,000 | 3,703 |
| Total equity capital | $23,919,000 | 2,881 |
| Total bank equity capital | $23,919,000 | 2,881 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $18,919,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $471,000 | 4,246 |
| Earning assets | $176,129,000 | 3,087 |
| Long-term assets (5+ years) | $38,145,000 | 3,562 |
| Average Assets, year-to-date | $184,738,000 | 3,120 |
| Average Assets, quarterly | $187,732,500 | 3,116 |
| Volatile liabilities | $5,010,000 | 3,979 |
| Insider loans | $2,713,000 | 1,935 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,685,000 | 3,946 |
| Tier 1 (core) risk-based capital | $23,953,000 | 2,789 |
| Tier 2 risk-based capital | $1,234,000 | 3,281 |
| Total risk weighted assets | $98,514,000 | 3,575 |
| Total unused commitments | $8,685,000 | 3,946 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $183,277,000 | 3,175 |
| Cash and due from depository institutions | $44,575,000 | 2,226 |
| Interest-bearing balances | $41,605,000 | 830 |
| Securities | $46,239,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,746,000 | 3,877 |
| Loan loss allowance | $1,437,000 | 3,260 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,066,000 | 1,413 |
| Other real estate owned | $3,583,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,068,000 | 4,197 |
| Life insurance assets | $678,000 | 3,381 |
| Total liabilities and capital | $183,277,000 | 3,175 |
| Total liabilities | $159,360,000 | 3,200 |
| Total deposits | $156,213,000 | 3,127 |
| Interest-bearing deposits | $114,629,000 | 3,258 |
| Deposits held in domestic offices | $156,213,000 | 3,127 |
| % insured | 93.83% | 661 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 1,238 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $492,000 | 4,013 |
| Total equity capital | $23,917,000 | 2,878 |
| Total bank equity capital | $23,917,000 | 2,877 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $18,917,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $431,000 | 4,379 |
| Earning assets | $166,590,000 | 3,206 |
| Long-term assets (5+ years) | $30,890,000 | 3,944 |
| Average Assets, year-to-date | $182,254,670 | 3,166 |
| Average Assets, quarterly | $182,275,500 | 3,173 |
| Volatile liabilities | $5,557,000 | 3,840 |
| Insider loans | $2,732,000 | 1,942 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,332,000 | 3,913 |
| Tier 1 (core) risk-based capital | $23,905,000 | 2,784 |
| Tier 2 risk-based capital | $1,227,000 | 3,296 |
| Total risk weighted assets | $97,902,000 | 3,606 |
| Total unused commitments | $9,332,000 | 3,913 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $181,274,000 | 3,199 |
| Cash and due from depository institutions | $44,922,000 | 2,252 |
| Interest-bearing balances | $42,093,000 | 880 |
| Securities | $45,523,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,025,000 | 3,914 |
| Loan loss allowance | $1,431,000 | 3,290 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,108,000 | 1,405 |
| Other real estate owned | $3,568,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,128,000 | 4,175 |
| Life insurance assets | $682,000 | 3,374 |
| Total liabilities and capital | $181,274,000 | 3,199 |
| Total liabilities | $157,456,000 | 3,235 |
| Total deposits | $154,635,000 | 3,156 |
| Interest-bearing deposits | $115,550,000 | 3,284 |
| Deposits held in domestic offices | $154,635,000 | 3,156 |
| % insured | 93.33% | 758 |
| Federal funds purchased & repurchase agreements | $2,436,000 | 1,231 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $385,000 | 4,238 |
| Total equity capital | $23,818,000 | 2,872 |
| Total bank equity capital | $23,818,000 | 2,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $18,818,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $413,000 | 4,452 |
| Earning assets | $164,641,000 | 3,236 |
| Long-term assets (5+ years) | $27,136,000 | 4,152 |
| Average Assets, year-to-date | $181,743,500 | 3,184 |
| Average Assets, quarterly | $181,743,500 | 3,184 |
| Volatile liabilities | $5,010,000 | 3,980 |
| Insider loans | $2,653,000 | 1,999 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,149,000 | 4,292 |
| Tier 1 (core) risk-based capital | $23,880,000 | 2,782 |
| Tier 2 risk-based capital | $1,195,000 | 3,350 |
| Total risk weighted assets | $95,309,000 | 3,656 |
| Total unused commitments | $7,149,000 | 4,292 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $182,213,000 | 3,204 |
| Cash and due from depository institutions | $54,459,000 | 2,265 |
| Interest-bearing balances | $51,769,000 | 616 |
| Securities | $36,198,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $78,697,000 | 3,891 |
| Loan loss allowance | $1,569,000 | 3,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,166,000 | 1,398 |
| Other real estate owned | $2,550,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,143,000 | 4,241 |
| Life insurance assets | $695,000 | 3,362 |
| Total liabilities and capital | $182,213,000 | 3,204 |
| Total liabilities | $158,350,000 | 3,235 |
| Total deposits | $156,018,000 | 3,150 |
| Interest-bearing deposits | $118,677,000 | 3,214 |
| Deposits held in domestic offices | $156,018,000 | 3,150 |
| % insured | 91.51% | 1,181 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 1,368 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $173,000 | 5,077 |
| Total equity capital | $23,863,000 | 2,855 |
| Total bank equity capital | $23,863,000 | 2,853 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $18,863,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $457,000 | 4,344 |
| Earning assets | $166,664,000 | 3,212 |
| Long-term assets (5+ years) | $19,279,000 | 4,647 |
| Average Assets, year-to-date | $175,798,400 | 3,222 |
| Average Assets, quarterly | $180,441,000 | 3,205 |
| Volatile liabilities | $4,415,000 | 4,207 |
| Insider loans | $2,659,000 | 2,027 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,787,000 | 3,978 |
| Tier 1 (core) risk-based capital | $23,987,000 | 2,759 |
| Tier 2 risk-based capital | $1,184,000 | 3,365 |
| Total risk weighted assets | $94,317,000 | 3,697 |
| Total unused commitments | $8,787,000 | 3,978 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $178,669,000 | 3,250 |
| Cash and due from depository institutions | $47,135,000 | 2,266 |
| Interest-bearing balances | $44,618,000 | 770 |
| Securities | $37,171,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,568 |
| Net loans & leases | $80,443,000 | 3,870 |
| Loan loss allowance | $1,615,000 | 3,111 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,207,000 | 1,396 |
| Other real estate owned | $2,550,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,154,000 | 4,282 |
| Life insurance assets | $612,000 | 3,416 |
| Total liabilities and capital | $178,669,000 | 3,250 |
| Total liabilities | $154,825,000 | 3,281 |
| Total deposits | $152,103,000 | 3,199 |
| Interest-bearing deposits | $117,205,000 | 3,254 |
| Deposits held in domestic offices | $152,103,000 | 3,199 |
| % insured | 91.89% | 1,160 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 1,378 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $386,000 | 4,512 |
| Total equity capital | $23,844,000 | 2,869 |
| Total bank equity capital | $23,844,000 | 2,868 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $18,844,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $470,000 | 4,359 |
| Earning assets | $163,241,000 | 3,272 |
| Long-term assets (5+ years) | $20,715,000 | 4,640 |
| Average Assets, year-to-date | $174,194,750 | 3,271 |
| Average Assets, quarterly | $177,835,500 | 3,251 |
| Volatile liabilities | $9,347,000 | 3,206 |
| Insider loans | $2,655,000 | 2,044 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,452,000 | 4,241 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,780 |
| Tier 2 risk-based capital | $1,202,000 | 3,382 |
| Total risk weighted assets | $95,699,000 | 3,690 |
| Total unused commitments | $7,452,000 | 4,241 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $177,002,000 | 3,271 |
| Cash and due from depository institutions | $43,047,000 | 2,265 |
| Interest-bearing balances | $40,251,000 | 812 |
| Securities | $37,211,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,608 |
| Net loans & leases | $82,494,000 | 3,821 |
| Loan loss allowance | $1,648,000 | 3,079 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,261,000 | 1,394 |
| Other real estate owned | $2,700,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,280,000 | 4,189 |
| Life insurance assets | $625,000 | 3,422 |
| Total liabilities and capital | $177,002,000 | 3,271 |
| Total liabilities | $153,545,000 | 3,319 |
| Total deposits | $151,174,000 | 3,226 |
| Interest-bearing deposits | $116,558,000 | 3,291 |
| Deposits held in domestic offices | $151,174,000 | 3,226 |
| % insured | 91.83% | 1,270 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 1,473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $403,000 | 4,325 |
| Total equity capital | $23,457,000 | 2,885 |
| Total bank equity capital | $23,457,000 | 2,884 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $18,457,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $475,000 | 4,248 |
| Earning assets | $160,965,000 | 3,306 |
| Long-term assets (5+ years) | $22,928,000 | 4,570 |
| Average Assets, year-to-date | $172,703,330 | 3,307 |
| Average Assets, quarterly | $174,307,000 | 3,298 |
| Volatile liabilities | $8,733,000 | 3,279 |
| Insider loans | $3,166,000 | 1,806 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,697,000 | 4,071 |
| Tier 1 (core) risk-based capital | $23,840,000 | 2,775 |
| Tier 2 risk-based capital | $1,230,000 | 3,333 |
| Total risk weighted assets | $97,943,000 | 3,627 |
| Total unused commitments | $8,697,000 | 4,071 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 65 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $171,612,000 | 3,353 |
| Cash and due from depository institutions | $36,236,000 | 2,244 |
| Interest-bearing balances | $33,706,000 | 1,132 |
| Securities | $38,812,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,905 |
| Net loans & leases | $82,289,000 | 3,799 |
| Loan loss allowance | $1,571,000 | 3,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,295,000 | 1,388 |
| Other real estate owned | $2,839,000 | 2,244 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,132,000 | 4,246 |
| Life insurance assets | $632,000 | 3,408 |
| Total liabilities and capital | $171,612,000 | 3,353 |
| Total liabilities | $147,805,000 | 3,410 |
| Total deposits | $144,936,000 | 3,340 |
| Interest-bearing deposits | $112,716,000 | 3,392 |
| Deposits held in domestic offices | $144,936,000 | 3,340 |
| % insured | 93.62% | 878 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 1,266 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $234,000 | 5,041 |
| Total equity capital | $23,807,000 | 2,869 |
| Total bank equity capital | $23,807,000 | 2,869 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $18,807,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $446,000 | 4,343 |
| Earning assets | $155,816,000 | 3,397 |
| Long-term assets (5+ years) | $27,033,000 | 4,339 |
| Average Assets, year-to-date | $170,554,000 | 3,353 |
| Average Assets, quarterly | $170,554,000 | 3,353 |
| Volatile liabilities | $9,154,000 | 3,138 |
| Insider loans | $3,192,000 | 1,798 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,695,000 | 4,293 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,764 |
| Tier 2 risk-based capital | $1,229,000 | 3,294 |
| Total risk weighted assets | $98,480,000 | 3,618 |
| Total unused commitments | $7,695,000 | 4,293 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $169,496,000 | 3,401 |
| Cash and due from depository institutions | $35,808,000 | 2,278 |
| Interest-bearing balances | $32,922,000 | 1,011 |
| Securities | $36,679,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,683 |
| Net loans & leases | $82,657,000 | 3,840 |
| Loan loss allowance | $1,581,000 | 3,231 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,245,000 | 1,406 |
| Other real estate owned | $2,741,000 | 2,278 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,357,000 | 4,197 |
| Life insurance assets | $640,000 | 3,406 |
| Total liabilities and capital | $169,496,000 | 3,401 |
| Total liabilities | $146,048,000 | 3,464 |
| Total deposits | $143,413,000 | 3,362 |
| Interest-bearing deposits | $112,550,000 | 3,411 |
| Deposits held in domestic offices | $143,413,000 | 3,362 |
| % insured | 92.81% | 1,102 |
| Federal funds purchased & repurchase agreements | $2,514,000 | 1,420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $121,000 | 5,632 |
| Total equity capital | $23,448,000 | 2,903 |
| Total bank equity capital | $23,448,000 | 2,903 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $18,448,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $484,000 | 4,281 |
| Earning assets | $153,267,000 | 3,440 |
| Long-term assets (5+ years) | $29,978,000 | 4,229 |
| Average Assets, year-to-date | $166,947,000 | 3,379 |
| Average Assets, quarterly | $168,581,000 | 3,399 |
| Volatile liabilities | $9,035,000 | 3,284 |
| Insider loans | $2,476,000 | 2,150 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,639,000 | 4,060 |
| Tier 1 (core) risk-based capital | $23,969,000 | 2,757 |
| Tier 2 risk-based capital | $1,223,000 | 3,348 |
| Total risk weighted assets | $97,451,000 | 3,667 |
| Total unused commitments | $8,639,000 | 4,060 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $167,666,000 | 3,432 |
| Cash and due from depository institutions | $33,261,000 | 2,191 |
| Interest-bearing balances | $30,885,000 | 1,088 |
| Securities | $36,981,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,729 |
| Net loans & leases | $82,712,000 | 3,852 |
| Loan loss allowance | $1,562,000 | 3,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,234,000 | 1,419 |
| Other real estate owned | $2,779,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,691,000 | 4,032 |
| Life insurance assets | $647,000 | 3,413 |
| Total liabilities and capital | $167,666,000 | 3,432 |
| Total liabilities | $144,258,000 | 3,500 |
| Total deposits | $141,160,000 | 3,426 |
| Interest-bearing deposits | $110,224,000 | 3,484 |
| Deposits held in domestic offices | $141,160,000 | 3,426 |
| % insured | 93.38% | 1,052 |
| Federal funds purchased & repurchase agreements | $2,462,000 | 1,415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $636,000 | 3,885 |
| Total equity capital | $23,408,000 | 2,889 |
| Total bank equity capital | $23,408,000 | 2,889 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $18,408,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $481,000 | 4,423 |
| Earning assets | $151,586,000 | 3,483 |
| Long-term assets (5+ years) | $31,971,000 | 4,187 |
| Average Assets, year-to-date | $166,309,750 | 3,419 |
| Average Assets, quarterly | $167,644,000 | 3,421 |
| Volatile liabilities | $8,297,000 | 3,463 |
| Insider loans | $2,446,000 | 2,174 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,876,000 | 4,433 |
| Tier 1 (core) risk-based capital | $24,051,000 | 2,757 |
| Tier 2 risk-based capital | $1,227,000 | 3,370 |
| Total risk weighted assets | $97,818,000 | 3,674 |
| Total unused commitments | $6,876,000 | 4,433 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 64 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $167,622,000 | 3,436 |
| Cash and due from depository institutions | $34,991,000 | 2,322 |
| Interest-bearing balances | $32,277,000 | 1,009 |
| Securities | $37,494,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,784 |
| Net loans & leases | $80,422,000 | 3,901 |
| Loan loss allowance | $1,495,000 | 3,435 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,192,000 | 1,434 |
| Other real estate owned | $2,779,000 | 2,322 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,736,000 | 3,991 |
| Life insurance assets | $654,000 | 3,399 |
| Total liabilities and capital | $167,622,000 | 3,436 |
| Total liabilities | $144,244,000 | 3,508 |
| Total deposits | $141,501,000 | 3,418 |
| Interest-bearing deposits | $109,395,000 | 3,507 |
| Deposits held in domestic offices | $141,501,000 | 3,418 |
| % insured | 94.00% | 946 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 1,486 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $617,000 | 3,821 |
| Total equity capital | $23,378,000 | 2,885 |
| Total bank equity capital | $23,378,000 | 2,885 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $18,378,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $500,000 | 4,256 |
| Earning assets | $151,201,000 | 3,491 |
| Long-term assets (5+ years) | $36,560,000 | 3,982 |
| Average Assets, year-to-date | $165,857,670 | 3,441 |
| Average Assets, quarterly | $167,239,500 | 3,434 |
| Volatile liabilities | $7,959,000 | 3,513 |
| Insider loans | $2,446,000 | 2,192 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,999,000 | 3,902 |
| Tier 1 (core) risk-based capital | $24,013,000 | 2,738 |
| Tier 2 risk-based capital | $1,199,000 | 3,439 |
| Total risk weighted assets | $95,566,000 | 3,729 |
| Total unused commitments | $9,999,000 | 3,902 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 64 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $166,857,000 | 3,467 |
| Cash and due from depository institutions | $37,210,000 | 2,327 |
| Interest-bearing balances | $34,582,000 | 1,126 |
| Securities | $36,800,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 2,100 |
| Net loans & leases | $78,351,000 | 3,939 |
| Loan loss allowance | $1,568,000 | 3,379 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,969,000 | 1,481 |
| Other real estate owned | $2,579,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,940,000 | 3,906 |
| Life insurance assets | $652,000 | 3,392 |
| Total liabilities and capital | $166,857,000 | 3,467 |
| Total liabilities | $144,017,000 | 3,533 |
| Total deposits | $141,402,000 | 3,460 |
| Interest-bearing deposits | $109,948,000 | 3,553 |
| Deposits held in domestic offices | $141,402,000 | 3,460 |
| % insured | 93.01% | 1,245 |
| Federal funds purchased & repurchase agreements | $2,081,000 | 1,424 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $534,000 | 3,984 |
| Total equity capital | $22,840,000 | 2,891 |
| Total bank equity capital | $22,840,000 | 2,891 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $17,840,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $487,000 | 4,298 |
| Earning assets | $150,741,000 | 3,511 |
| Long-term assets (5+ years) | $35,739,000 | 4,035 |
| Average Assets, year-to-date | $164,975,500 | 3,483 |
| Average Assets, quarterly | $164,975,500 | 3,483 |
| Volatile liabilities | $8,611,000 | 3,299 |
| Insider loans | $2,467,000 | 2,179 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,832,000 | 3,988 |
| Tier 1 (core) risk-based capital | $23,906,000 | 2,733 |
| Tier 2 risk-based capital | $1,176,000 | 3,489 |
| Total risk weighted assets | $93,678,000 | 3,767 |
| Total unused commitments | $9,832,000 | 3,988 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $163,094,000 | 3,529 |
| Cash and due from depository institutions | $33,496,000 | 2,275 |
| Interest-bearing balances | $31,089,000 | 1,108 |
| Securities | $37,187,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,875 |
| Net loans & leases | $77,877,000 | 4,000 |
| Loan loss allowance | $1,565,000 | 3,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,318,000 | 1,605 |
| Other real estate owned | $2,914,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,295,000 | 3,809 |
| Life insurance assets | $659,000 | 3,380 |
| Total liabilities and capital | $163,094,000 | 3,529 |
| Total liabilities | $140,654,000 | 3,602 |
| Total deposits | $138,395,000 | 3,512 |
| Interest-bearing deposits | $108,965,000 | 3,563 |
| Deposits held in domestic offices | $138,395,000 | 3,512 |
| % insured | 92.75% | 1,354 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 1,629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $399,000 | 4,370 |
| Total equity capital | $22,440,000 | 2,883 |
| Total bank equity capital | $22,440,000 | 2,883 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $17,440,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $518,000 | 4,253 |
| Earning assets | $147,160,000 | 3,574 |
| Long-term assets (5+ years) | $37,399,000 | 3,922 |
| Average Assets, year-to-date | $163,303,800 | 3,506 |
| Average Assets, quarterly | $163,983,500 | 3,510 |
| Volatile liabilities | $8,388,000 | 3,430 |
| Insider loans | $2,476,000 | 2,209 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,565,000 | 4,127 |
| Tier 1 (core) risk-based capital | $23,886,000 | 2,719 |
| Tier 2 risk-based capital | $1,172,000 | 3,514 |
| Total risk weighted assets | $93,317,000 | 3,814 |
| Total unused commitments | $8,565,000 | 4,127 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $164,873,000 | 3,517 |
| Cash and due from depository institutions | $36,459,000 | 2,260 |
| Interest-bearing balances | $34,135,000 | 1,025 |
| Securities | $37,820,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,873 |
| Net loans & leases | $76,259,000 | 4,071 |
| Loan loss allowance | $1,603,000 | 3,434 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,147,000 | 1,642 |
| Other real estate owned | $3,632,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,549,000 | 4,253 |
| Life insurance assets | $639,000 | 3,365 |
| Total liabilities and capital | $164,873,000 | 3,517 |
| Total liabilities | $142,163,000 | 3,587 |
| Total deposits | $139,646,000 | 3,503 |
| Interest-bearing deposits | $109,987,000 | 3,577 |
| Deposits held in domestic offices | $139,646,000 | 3,503 |
| % insured | 92.52% | 1,528 |
| Federal funds purchased & repurchase agreements | $2,106,000 | 1,566 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $411,000 | 4,667 |
| Total equity capital | $22,710,000 | 2,873 |
| Total bank equity capital | $22,710,000 | 2,873 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $17,710,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $492,000 | 4,499 |
| Earning assets | $149,221,000 | 3,545 |
| Long-term assets (5+ years) | $38,699,000 | 3,858 |
| Average Assets, year-to-date | $163,356,250 | 3,544 |
| Average Assets, quarterly | $163,552,000 | 3,541 |
| Volatile liabilities | $8,637,000 | 3,386 |
| Insider loans | $2,479,000 | 2,193 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,231,000 | 4,037 |
| Tier 1 (core) risk-based capital | $23,765,000 | 2,731 |
| Tier 2 risk-based capital | $1,153,000 | 3,579 |
| Total risk weighted assets | $91,802,000 | 3,860 |
| Total unused commitments | $9,231,000 | 4,037 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $162,231,000 | 3,580 |
| Cash and due from depository institutions | $40,840,000 | 2,177 |
| Interest-bearing balances | $38,798,000 | 948 |
| Securities | $34,928,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 2,060 |
| Net loans & leases | $72,324,000 | 4,197 |
| Loan loss allowance | $1,578,000 | 3,475 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,804,000 | 1,699 |
| Other real estate owned | $4,003,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,325,000 | 4,389 |
| Life insurance assets | $646,000 | 3,337 |
| Total liabilities and capital | $162,231,000 | 3,580 |
| Total liabilities | $139,478,000 | 3,644 |
| Total deposits | $137,232,000 | 3,556 |
| Interest-bearing deposits | $108,119,000 | 3,623 |
| Deposits held in domestic offices | $137,232,000 | 3,555 |
| % insured | 93.21% | 1,403 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 1,574 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $345,000 | 4,808 |
| Total equity capital | $22,753,000 | 2,862 |
| Total bank equity capital | $22,753,000 | 2,862 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $17,753,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $483,000 | 4,524 |
| Earning assets | $147,057,000 | 3,606 |
| Long-term assets (5+ years) | $36,324,000 | 3,948 |
| Average Assets, year-to-date | $162,850,670 | 3,571 |
| Average Assets, quarterly | $163,865,500 | 3,557 |
| Volatile liabilities | $8,429,000 | 3,414 |
| Insider loans | $2,464,000 | 2,223 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,482,000 | 4,200 |
| Tier 1 (core) risk-based capital | $23,741,000 | 2,727 |
| Tier 2 risk-based capital | $1,108,000 | 3,675 |
| Total risk weighted assets | $88,109,000 | 3,954 |
| Total unused commitments | $8,482,000 | 4,200 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $165,500,000 | 3,574 |
| Cash and due from depository institutions | $43,430,000 | 2,246 |
| Interest-bearing balances | $41,145,000 | 1,115 |
| Securities | $34,729,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 2,431 |
| Net loans & leases | $74,922,000 | 4,107 |
| Loan loss allowance | $1,793,000 | 3,269 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,776,000 | 1,720 |
| Other real estate owned | $2,644,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,992,000 | 4,646 |
| Life insurance assets | $643,000 | 3,323 |
| Total liabilities and capital | $165,500,000 | 3,574 |
| Total liabilities | $141,815,000 | 3,640 |
| Total deposits | $139,178,000 | 3,561 |
| Interest-bearing deposits | $109,913,000 | 3,637 |
| Deposits held in domestic offices | $139,178,000 | 3,560 |
| % insured | 92.50% | 1,636 |
| Federal funds purchased & repurchase agreements | $2,139,000 | 1,454 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $498,000 | 4,369 |
| Total equity capital | $23,685,000 | 2,856 |
| Total bank equity capital | $23,685,000 | 2,855 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $18,685,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,220,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $487,000 | 4,491 |
| Earning assets | $151,803,000 | 3,572 |
| Long-term assets (5+ years) | $36,802,000 | 3,880 |
| Average Assets, year-to-date | $163,160,500 | 3,601 |
| Average Assets, quarterly | $163,160,500 | 3,601 |
| Volatile liabilities | $8,664,000 | 3,352 |
| Insider loans | $2,524,000 | 2,184 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,227,000 | 4,293 |
| Tier 1 (core) risk-based capital | $23,711,000 | 2,717 |
| Tier 2 risk-based capital | $1,114,000 | 3,658 |
| Total risk weighted assets | $88,412,000 | 3,943 |
| Total unused commitments | $8,227,000 | 4,294 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $160,821,000 | 3,657 |
| Cash and due from depository institutions | $47,958,000 | 2,248 |
| Interest-bearing balances | $45,570,000 | 939 |
| Securities | $23,445,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,341 |
| Net loans & leases | $76,821,000 | 4,107 |
| Loan loss allowance | $1,715,000 | 3,400 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,756,000 | 1,730 |
| Other real estate owned | $2,823,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,012,000 | 4,685 |
| Life insurance assets | $650,000 | 3,286 |
| Total liabilities and capital | $160,821,000 | 3,657 |
| Total liabilities | $137,122,000 | 3,749 |
| Total deposits | $134,676,000 | 3,651 |
| Interest-bearing deposits | $107,550,000 | 3,677 |
| Deposits held in domestic offices | $134,676,000 | 3,650 |
| % insured | 98.49% | 351 |
| Federal funds purchased & repurchase agreements | $1,956,000 | 1,616 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $490,000 | 4,451 |
| Total equity capital | $23,699,000 | 2,842 |
| Total bank equity capital | $23,699,000 | 2,842 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $18,699,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $437,000 | 4,827 |
| Earning assets | $146,842,000 | 3,655 |
| Long-term assets (5+ years) | $25,888,000 | 4,539 |
| Average Assets, year-to-date | $158,914,600 | 3,639 |
| Average Assets, quarterly | $159,893,500 | 3,656 |
| Volatile liabilities | $8,056,000 | 3,590 |
| Insider loans | $3,227,000 | 1,806 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,631,000 | 4,309 |
| Tier 1 (core) risk-based capital | $23,700,000 | 2,695 |
| Tier 2 risk-based capital | $1,109,000 | 3,713 |
| Total risk weighted assets | $88,128,000 | 4,005 |
| Total unused commitments | $7,631,000 | 4,309 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $158,966,000 | 3,704 |
| Cash and due from depository institutions | $43,861,000 | 2,216 |
| Interest-bearing balances | $41,542,000 | 983 |
| Securities | $25,885,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,334 |
| Net loans & leases | $76,697,000 | 4,139 |
| Loan loss allowance | $2,006,000 | 3,117 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,847,000 | 1,713 |
| Other real estate owned | $2,734,000 | 2,216 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,936,000 | 4,853 |
| Life insurance assets | $697,000 | 3,224 |
| Total liabilities and capital | $158,966,000 | 3,704 |
| Total liabilities | $135,378,000 | 3,797 |
| Total deposits | $131,719,000 | 3,716 |
| Interest-bearing deposits | $105,116,000 | 3,757 |
| Deposits held in domestic offices | $131,719,000 | 3,715 |
| % insured | 95.22% | 1,560 |
| Federal funds purchased & repurchase agreements | $3,038,000 | 1,425 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $621,000 | 4,284 |
| Total equity capital | $23,588,000 | 2,908 |
| Total bank equity capital | $23,588,000 | 2,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $18,588,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 4,951 |
| Earning assets | $145,130,000 | 3,696 |
| Long-term assets (5+ years) | $28,436,000 | 4,346 |
| Average Assets, year-to-date | $158,438,000 | 3,683 |
| Average Assets, quarterly | $158,994,000 | 3,694 |
| Volatile liabilities | $9,386,000 | 3,367 |
| Insider loans | $3,722,000 | 1,656 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,347,000 | 4,176 |
| Tier 1 (core) risk-based capital | $23,558,000 | 2,740 |
| Tier 2 risk-based capital | $1,115,000 | 3,740 |
| Total risk weighted assets | $88,294,000 | 4,004 |
| Total unused commitments | $8,347,000 | 4,176 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $159,022,000 | 3,698 |
| Cash and due from depository institutions | $42,397,000 | 2,219 |
| Interest-bearing balances | $40,389,000 | 998 |
| Securities | $27,954,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,468 |
| Net loans & leases | $76,334,000 | 4,172 |
| Loan loss allowance | $1,943,000 | 3,212 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,895,000 | 1,703 |
| Other real estate owned | $2,508,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,928,000 | 4,841 |
| Life insurance assets | $704,000 | 3,199 |
| Total liabilities and capital | $159,022,000 | 3,698 |
| Total liabilities | $135,417,000 | 3,799 |
| Total deposits | $131,801,000 | 3,717 |
| Interest-bearing deposits | $105,577,000 | 3,773 |
| Deposits held in domestic offices | $131,801,000 | 3,717 |
| % insured | 95.10% | 1,714 |
| Federal funds purchased & repurchase agreements | $3,061,000 | 1,431 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $555,000 | 4,334 |
| Total equity capital | $23,605,000 | 2,849 |
| Total bank equity capital | $23,605,000 | 2,849 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $18,605,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,673,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $145,683,000 | 3,685 |
| Long-term assets (5+ years) | $30,845,000 | 4,174 |
| Average Assets, year-to-date | $158,262,000 | 3,697 |
| Average Assets, quarterly | $159,617,000 | 3,685 |
| Volatile liabilities | $9,074,000 | 3,457 |
| Insider loans | $3,728,000 | 1,650 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,862,000 | 4,293 |
| Tier 1 (core) risk-based capital | $23,554,000 | 2,702 |
| Tier 2 risk-based capital | $1,111,000 | 3,773 |
| Total risk weighted assets | $88,031,000 | 4,052 |
| Total unused commitments | $7,862,000 | 4,293 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $160,212,000 | 3,710 |
| Cash and due from depository institutions | $37,543,000 | 2,237 |
| Interest-bearing balances | $35,574,000 | 1,222 |
| Securities | $32,173,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 2,759 |
| Net loans & leases | $77,703,000 | 4,136 |
| Loan loss allowance | $1,870,000 | 3,326 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,976,000 | 1,683 |
| Other real estate owned | $2,565,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,247,000 | 4,576 |
| Life insurance assets | $796,000 | 3,117 |
| Total liabilities and capital | $160,212,000 | 3,710 |
| Total liabilities | $136,813,000 | 3,806 |
| Total deposits | $133,035,000 | 3,739 |
| Interest-bearing deposits | $105,674,000 | 3,839 |
| Deposits held in domestic offices | $133,035,000 | 3,739 |
| % insured | 94.35% | 2,048 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,346 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $194,000 | 5,969 |
| Total equity capital | $23,399,000 | 2,841 |
| Total bank equity capital | $23,399,000 | 2,841 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $18,399,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $554,000 | 4,344 |
| Earning assets | $146,455,000 | 3,717 |
| Long-term assets (5+ years) | $35,604,000 | 3,887 |
| Average Assets, year-to-date | $157,882,000 | 3,723 |
| Average Assets, quarterly | $157,882,000 | 3,723 |
| Volatile liabilities | $10,103,000 | 3,270 |
| Insider loans | $3,995,000 | 1,565 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,024,000 | 4,330 |
| Tier 1 (core) risk-based capital | $23,481,000 | 2,693 |
| Tier 2 risk-based capital | $1,143,000 | 3,707 |
| Total risk weighted assets | $90,728,000 | 3,970 |
| Total unused commitments | $8,024,000 | 4,330 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $155,552,000 | 3,752 |
| Cash and due from depository institutions | $26,296,000 | 2,236 |
| Interest-bearing balances | $24,490,000 | 1,546 |
| Securities | $31,792,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 1,513 |
| Net loans & leases | $82,006,000 | 4,051 |
| Loan loss allowance | $1,799,000 | 3,382 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,062,000 | 1,664 |
| Other real estate owned | $2,567,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,388,000 | 4,561 |
| Life insurance assets | $808,000 | 3,087 |
| Total liabilities and capital | $155,552,000 | 3,752 |
| Total liabilities | $132,020,000 | 3,893 |
| Total deposits | $129,158,000 | 3,768 |
| Interest-bearing deposits | $106,006,000 | 3,788 |
| Deposits held in domestic offices | $129,158,000 | 3,768 |
| % insured | 93.38% | 2,526 |
| Federal funds purchased & repurchase agreements | $2,536,000 | 1,563 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $326,000 | 5,238 |
| Total equity capital | $23,532,000 | 2,814 |
| Total bank equity capital | $23,532,000 | 2,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $18,532,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,494,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $141,729,000 | 3,773 |
| Long-term assets (5+ years) | $35,147,000 | 3,386 |
| Average Assets, year-to-date | $156,305,800 | 3,695 |
| Average Assets, quarterly | $156,948,500 | 3,719 |
| Volatile liabilities | $10,800,000 | 3,315 |
| Insider loans | $4,042,000 | 1,581 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,237,000 | 4,451 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,650 |
| Tier 2 risk-based capital | $1,197,000 | 3,622 |
| Total risk weighted assets | $95,169,000 | 3,889 |
| Total unused commitments | $7,237,000 | 4,456 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $158,345,000 | 3,720 |
| Cash and due from depository institutions | $35,252,000 | 2,222 |
| Interest-bearing balances | $32,826,000 | 1,266 |
| Securities | $25,939,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,649 |
| Net loans & leases | $83,070,000 | 4,051 |
| Loan loss allowance | $1,808,000 | 3,408 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,168,000 | 1,641 |
| Other real estate owned | $3,314,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,552,000 | 4,495 |
| Life insurance assets | $820,000 | 3,061 |
| Total liabilities and capital | $158,345,000 | 3,720 |
| Total liabilities | $134,462,000 | 3,831 |
| Total deposits | $131,470,000 | 3,733 |
| Interest-bearing deposits | $107,315,000 | 3,795 |
| Deposits held in domestic offices | $131,470,000 | 3,732 |
| % insured | 92.82% | 2,859 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 1,627 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $765,000 | 3,928 |
| Total equity capital | $23,883,000 | 2,787 |
| Total bank equity capital | $23,883,000 | 2,785 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $18,883,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $536,000 | 4,701 |
| Earning assets | $142,885,000 | 3,746 |
| Long-term assets (5+ years) | $29,317,000 | 3,667 |
| Average Assets, year-to-date | $156,494,250 | 3,714 |
| Average Assets, quarterly | $157,811,500 | 3,702 |
| Volatile liabilities | $12,117,000 | 3,121 |
| Insider loans | $4,050,000 | 1,597 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,343,000 | 4,405 |
| Tier 1 (core) risk-based capital | $23,778,000 | 2,629 |
| Tier 2 risk-based capital | $1,200,000 | 3,643 |
| Total risk weighted assets | $95,750,000 | 3,875 |
| Total unused commitments | $7,343,000 | 4,408 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $157,278,000 | 3,722 |
| Cash and due from depository institutions | $20,187,000 | 2,208 |
| Interest-bearing balances | $17,645,000 | 1,939 |
| Securities | $33,299,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $6,943,000 | 895 |
| Net loans & leases | $84,160,000 | 4,038 |
| Loan loss allowance | $1,745,000 | 3,493 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,190,000 | 1,631 |
| Other real estate owned | $2,841,000 | 2,208 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,658,000 | 4,419 |
| Life insurance assets | $831,000 | 3,029 |
| Total liabilities and capital | $157,278,000 | 3,722 |
| Total liabilities | $133,449,000 | 3,848 |
| Total deposits | $130,186,000 | 3,760 |
| Interest-bearing deposits | $106,833,000 | 3,839 |
| Deposits held in domestic offices | $130,186,000 | 3,759 |
| % insured | 93.69% | 2,585 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 1,580 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $657,000 | 4,047 |
| Total equity capital | $23,829,000 | 2,737 |
| Total bank equity capital | $23,829,000 | 2,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $18,829,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $584,000 | 4,459 |
| Earning assets | $142,047,000 | 3,757 |
| Long-term assets (5+ years) | $36,799,000 | 3,211 |
| Average Assets, year-to-date | $155,877,330 | 3,750 |
| Average Assets, quarterly | $157,918,500 | 3,715 |
| Volatile liabilities | $10,995,000 | 3,350 |
| Insider loans | $4,057,000 | 1,629 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,390,000 | 4,226 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,606 |
| Tier 2 risk-based capital | $1,248,000 | 3,586 |
| Total risk weighted assets | $99,292,000 | 3,825 |
| Total unused commitments | $8,390,000 | 4,227 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $158,559,000 | 3,740 |
| Cash and due from depository institutions | $21,913,000 | 2,198 |
| Interest-bearing balances | $19,182,000 | 1,912 |
| Securities | $31,988,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $7,114,000 | 1,140 |
| Net loans & leases | $84,296,000 | 4,073 |
| Loan loss allowance | $1,669,000 | 3,613 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,221,000 | 1,639 |
| Other real estate owned | $2,861,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,166,000 | 4,102 |
| Life insurance assets | $833,000 | 3,024 |
| Total liabilities and capital | $158,559,000 | 3,740 |
| Total liabilities | $135,332,000 | 3,867 |
| Total deposits | $131,727,000 | 3,771 |
| Interest-bearing deposits | $107,109,000 | 3,894 |
| Deposits held in domestic offices | $131,727,000 | 3,769 |
| % insured | 93.93% | 2,523 |
| Federal funds purchased & repurchase agreements | $2,739,000 | 1,543 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $866,000 | 3,421 |
| Total equity capital | $23,227,000 | 2,754 |
| Total bank equity capital | $23,227,000 | 2,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $18,227,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,640,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $701,000 | 3,934 |
| Earning assets | $142,580,000 | 3,779 |
| Long-term assets (5+ years) | $35,780,000 | 3,206 |
| Average Assets, year-to-date | $155,177,000 | 3,788 |
| Average Assets, quarterly | $155,177,000 | 3,788 |
| Volatile liabilities | $10,847,000 | 3,396 |
| Insider loans | $3,941,000 | 1,711 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,872,000 | 4,153 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,602 |
| Tier 2 risk-based capital | $1,259,000 | 3,586 |
| Total risk weighted assets | $100,264,000 | 3,836 |
| Total unused commitments | $8,872,000 | 4,155 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $151,795,000 | 3,876 |
| Cash and due from depository institutions | $15,561,000 | 2,225 |
| Interest-bearing balances | $13,275,000 | 2,297 |
| Securities | $31,703,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,351 |
| Net loans & leases | $85,484,000 | 4,116 |
| Loan loss allowance | $1,594,000 | 3,701 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,281,000 | 1,656 |
| Other real estate owned | $3,393,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,001,000 | 4,319 |
| Life insurance assets | $813,000 | 3,031 |
| Total liabilities and capital | $151,795,000 | 3,876 |
| Total liabilities | $128,496,000 | 4,033 |
| Total deposits | $125,390,000 | 3,901 |
| Interest-bearing deposits | $103,573,000 | 3,958 |
| Deposits held in domestic offices | $125,390,000 | 3,898 |
| % insured | 93.73% | 2,539 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 1,699 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $767,000 | 3,719 |
| Total equity capital | $23,299,000 | 2,734 |
| Total bank equity capital | $23,299,000 | 2,733 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $18,299,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $706,000 | 4,013 |
| Earning assets | $135,834,000 | 3,920 |
| Long-term assets (5+ years) | $35,153,000 | 3,146 |
| Average Assets, year-to-date | $152,212,800 | 3,842 |
| Average Assets, quarterly | $151,552,000 | 3,877 |
| Volatile liabilities | $19,941,000 | 4,705 |
| Insider loans | $3,918,000 | 1,758 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,169,000 | 4,534 |
| Tier 1 (core) risk-based capital | $23,632,000 | 2,596 |
| Tier 2 risk-based capital | $1,273,000 | 3,593 |
| Total risk weighted assets | $101,512,000 | 3,865 |
| Total unused commitments | $7,169,000 | 4,534 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $151,309,000 | 3,938 |
| Cash and due from depository institutions | $14,480,000 | 2,023 |
| Interest-bearing balances | $11,851,000 | 2,533 |
| Securities | $29,278,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $6,367,000 | 1,225 |
| Net loans & leases | $87,289,000 | 4,158 |
| Loan loss allowance | $1,126,000 | 4,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,522,000 | 1,633 |
| Other real estate owned | $3,483,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,890,000 | 4,496 |
| Life insurance assets | $858,000 | 3,003 |
| Total liabilities and capital | $151,309,000 | 3,938 |
| Total liabilities | $128,292,000 | 4,071 |
| Total deposits | $125,126,000 | 3,938 |
| Interest-bearing deposits | $102,485,000 | 4,048 |
| Deposits held in domestic offices | $125,126,000 | 3,936 |
| % insured | 92.70% | 2,488 |
| Federal funds purchased & repurchase agreements | $2,628,000 | 1,647 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $538,000 | 4,860 |
| Total equity capital | $23,017,000 | 2,866 |
| Total bank equity capital | $23,017,000 | 2,865 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $18,017,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $627,000 | 4,603 |
| Earning assets | $134,785,000 | 4,003 |
| Long-term assets (5+ years) | $32,288,000 | 3,300 |
| Average Assets, year-to-date | $152,317,250 | 3,892 |
| Average Assets, quarterly | $151,417,500 | 3,927 |
| Volatile liabilities | $19,336,000 | 4,890 |
| Insider loans | $3,443,000 | 1,954 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,604,000 | 4,534 |
| Tier 1 (core) risk-based capital | $22,882,000 | 2,715 |
| Tier 2 risk-based capital | $1,148,000 | 3,900 |
| Total risk weighted assets | $102,703,000 | 3,907 |
| Total unused commitments | $7,604,000 | 4,536 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $151,526,000 | 3,943 |
| Cash and due from depository institutions | $10,432,000 | 2,169 |
| Interest-bearing balances | $7,563,000 | 3,125 |
| Securities | $31,517,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $7,868,000 | 1,017 |
| Net loans & leases | $87,731,000 | 4,184 |
| Loan loss allowance | $1,194,000 | 4,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,612,000 | 1,632 |
| Other real estate owned | $3,372,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,994,000 | 4,433 |
| Life insurance assets | $870,000 | 3,004 |
| Total liabilities and capital | $151,527,000 | 3,943 |
| Total liabilities | $128,387,000 | 4,084 |
| Total deposits | $124,933,000 | 3,961 |
| Interest-bearing deposits | $102,177,000 | 4,073 |
| Deposits held in domestic offices | $124,933,000 | 3,960 |
| % insured | 93.26% | 2,339 |
| Federal funds purchased & repurchase agreements | $2,769,000 | 1,639 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $685,000 | 4,180 |
| Total equity capital | $23,140,000 | 2,819 |
| Total bank equity capital | $23,140,000 | 2,819 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $18,140,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,502,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $690,000 | 4,289 |
| Earning assets | $134,679,000 | 4,026 |
| Long-term assets (5+ years) | $33,854,000 | 3,177 |
| Average Assets, year-to-date | $152,653,330 | 3,910 |
| Average Assets, quarterly | $153,347,000 | 3,910 |
| Volatile liabilities | $19,974,000 | 4,847 |
| Insider loans | $3,431,000 | 1,985 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,162,000 | 4,687 |
| Tier 1 (core) risk-based capital | $22,957,000 | 2,673 |
| Tier 2 risk-based capital | $1,216,000 | 3,785 |
| Total risk weighted assets | $103,789,000 | 3,909 |
| Total unused commitments | $7,162,000 | 4,690 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $155,168,000 | 3,930 |
| Cash and due from depository institutions | $13,762,000 | 2,196 |
| Interest-bearing balances | $10,899,000 | 2,503 |
| Securities | $31,576,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $7,883,000 | 1,180 |
| Net loans & leases | $87,794,000 | 4,228 |
| Loan loss allowance | $1,137,000 | 4,529 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,602,000 | 1,659 |
| Other real estate owned | $3,372,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,179,000 | 4,384 |
| Life insurance assets | $872,000 | 3,016 |
| Total liabilities and capital | $155,169,000 | 3,930 |
| Total liabilities | $132,339,000 | 4,052 |
| Total deposits | $128,476,000 | 3,918 |
| Interest-bearing deposits | $104,772,000 | 4,062 |
| Deposits held in domestic offices | $128,476,000 | 3,916 |
| % insured | 93.71% | 2,253 |
| Federal funds purchased & repurchase agreements | $3,490,000 | 1,555 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $373,000 | 5,453 |
| Total equity capital | $22,830,000 | 2,862 |
| Total bank equity capital | $22,830,000 | 2,862 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $17,830,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,025,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $765,000 | 4,048 |
| Earning assets | $138,152,000 | 4,011 |
| Long-term assets (5+ years) | $30,946,000 | 3,357 |
| Average Assets, year-to-date | $153,217,000 | 3,956 |
| Average Assets, quarterly | $153,217,000 | 3,956 |
| Volatile liabilities | $21,537,000 | 4,717 |
| Insider loans | $3,432,000 | 2,046 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,094,000 | 7,173 |
| Tier 1 (core) risk-based capital | $22,870,000 | 2,714 |
| Tier 2 risk-based capital | $1,159,000 | 3,946 |
| Total risk weighted assets | $103,823,000 | 3,962 |
| Total unused commitments | $1,094,000 | 7,176 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $151,266,000 | 4,013 |
| Cash and due from depository institutions | $8,757,000 | 2,227 |
| Interest-bearing balances | $6,735,000 | 2,879 |
| Securities | $32,586,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $5,933,000 | 1,419 |
| Net loans & leases | $89,530,000 | 4,215 |
| Loan loss allowance | $1,158,000 | 4,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,682,000 | 1,673 |
| Other real estate owned | $3,375,000 | 2,227 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,403,000 | 4,318 |
| Life insurance assets | $889,000 | 3,003 |
| Total liabilities and capital | $151,266,000 | 4,013 |
| Total liabilities | $128,579,000 | 4,135 |
| Total deposits | $125,355,000 | 3,968 |
| Interest-bearing deposits | $102,714,000 | 4,095 |
| Deposits held in domestic offices | $125,355,000 | 3,967 |
| % insured | 94.48% | 1,911 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 1,737 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 5,495 |
| Total equity capital | $22,687,000 | 2,842 |
| Total bank equity capital | $22,687,000 | 2,842 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $17,687,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $750,000 | 4,246 |
| Earning assets | $134,784,000 | 4,063 |
| Long-term assets (5+ years) | $31,473,000 | 3,309 |
| Average Assets, year-to-date | $156,499,600 | 3,844 |
| Average Assets, quarterly | $152,053,500 | 3,974 |
| Volatile liabilities | $18,756,000 | 5,055 |
| Insider loans | $3,434,000 | 2,098 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,681,000 | 4,704 |
| Tier 1 (core) risk-based capital | $22,869,000 | 2,693 |
| Tier 2 risk-based capital | $1,158,000 | 3,954 |
| Total risk weighted assets | $105,380,000 | 3,963 |
| Total unused commitments | $7,681,000 | 4,705 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $152,841,000 | 3,986 |
| Cash and due from depository institutions | $4,807,000 | 2,150 |
| Interest-bearing balances | $1,966,000 | 4,338 |
| Securities | $35,267,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $7,982,000 | 1,172 |
| Net loans & leases | $92,554,000 | 4,190 |
| Loan loss allowance | $1,117,000 | 4,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,651,000 | 1,700 |
| Other real estate owned | $1,909,000 | 2,150 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,671,000 | 4,494 |
| Life insurance assets | $869,000 | 3,017 |
| Total liabilities and capital | $152,840,000 | 3,986 |
| Total liabilities | $129,692,000 | 4,117 |
| Total deposits | $125,257,000 | 3,956 |
| Interest-bearing deposits | $101,241,000 | 4,139 |
| Deposits held in domestic offices | $125,257,000 | 3,955 |
| % insured | 88.34% | 4,494 |
| Federal funds purchased & repurchase agreements | $3,888,000 | 1,633 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $547,000 | 5,144 |
| Total equity capital | $23,148,000 | 2,889 |
| Total bank equity capital | $23,148,000 | 2,888 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $18,148,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,219,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $834,000 | 4,108 |
| Earning assets | $137,769,000 | 4,038 |
| Long-term assets (5+ years) | $29,834,000 | 3,371 |
| Average Assets, year-to-date | $157,808,000 | 3,834 |
| Average Assets, quarterly | $156,986,500 | 3,894 |
| Volatile liabilities | $16,510,000 | 5,389 |
| Insider loans | $3,911,000 | 1,928 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,207,000 | 4,651 |
| Tier 1 (core) risk-based capital | $22,962,000 | 2,752 |
| Tier 2 risk-based capital | $1,117,000 | 4,028 |
| Total risk weighted assets | $106,586,000 | 3,959 |
| Total unused commitments | $8,207,000 | 4,653 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $161,132,000 | 3,844 |
| Cash and due from depository institutions | $14,210,000 | 2,232 |
| Interest-bearing balances | $11,653,000 | 1,661 |
| Securities | $35,045,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,722 |
| Net loans & leases | $94,805,000 | 4,144 |
| Loan loss allowance | $1,178,000 | 4,261 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,698,000 | 1,700 |
| Other real estate owned | $962,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,767,000 | 4,400 |
| Life insurance assets | $926,000 | 3,007 |
| Total liabilities and capital | $161,132,000 | 3,844 |
| Total liabilities | $137,984,000 | 3,964 |
| Total deposits | $133,734,000 | 3,792 |
| Interest-bearing deposits | $107,988,000 | 3,963 |
| Deposits held in domestic offices | $133,734,000 | 3,790 |
| % insured | 77.22% | 4,502 |
| Federal funds purchased & repurchase agreements | $3,602,000 | 1,689 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $648,000 | 4,753 |
| Total equity capital | $23,148,000 | 2,864 |
| Total bank equity capital | $23,148,000 | 2,864 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $18,148,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,725,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $779,000 | 4,226 |
| Earning assets | $147,148,000 | 3,847 |
| Long-term assets (5+ years) | $30,132,000 | 3,302 |
| Average Assets, year-to-date | $159,463,670 | 3,836 |
| Average Assets, quarterly | $161,556,000 | 3,823 |
| Volatile liabilities | $21,467,000 | 4,812 |
| Insider loans | $3,988,000 | 1,928 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,355,000 | 4,747 |
| Tier 1 (core) risk-based capital | $23,108,000 | 2,749 |
| Tier 2 risk-based capital | $1,178,000 | 3,865 |
| Total risk weighted assets | $106,776,000 | 3,971 |
| Total unused commitments | $8,355,000 | 4,750 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $161,980,000 | 3,838 |
| Cash and due from depository institutions | $14,066,000 | 2,143 |
| Interest-bearing balances | $7,314,000 | 2,024 |
| Securities | $37,239,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,078 |
| Net loans & leases | $93,613,000 | 4,188 |
| Loan loss allowance | $1,110,000 | 4,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,739,000 | 1,695 |
| Other real estate owned | $857,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,795,000 | 4,387 |
| Life insurance assets | $937,000 | 3,019 |
| Total liabilities and capital | $161,980,000 | 3,838 |
| Total liabilities | $138,504,000 | 3,960 |
| Total deposits | $134,265,000 | 3,769 |
| Interest-bearing deposits | $107,104,000 | 3,971 |
| Deposits held in domestic offices | $134,265,000 | 3,767 |
| % insured | 85.00% | 2,284 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,722 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $654,000 | 4,604 |
| Total equity capital | $23,476,000 | 2,840 |
| Total bank equity capital | $23,476,000 | 2,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $18,476,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $910,000 | 3,743 |
| Earning assets | $143,837,000 | 3,903 |
| Long-term assets (5+ years) | $32,999,000 | 3,078 |
| Average Assets, year-to-date | $158,629,500 | 3,854 |
| Average Assets, quarterly | $158,629,500 | 3,854 |
| Volatile liabilities | $23,651,000 | 4,586 |
| Insider loans | $3,947,000 | 1,960 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,385,000 | 4,840 |
| Tier 1 (core) risk-based capital | $23,184,000 | 2,746 |
| Tier 2 risk-based capital | $1,110,000 | 3,997 |
| Total risk weighted assets | $106,070,000 | 4,007 |
| Total unused commitments | $8,385,000 | 4,842 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $155,279,000 | 3,911 |
| Cash and due from depository institutions | $3,838,000 | 2,113 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $40,335,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $10,685,000 | 906 |
| Net loans & leases | $89,797,000 | 4,313 |
| Loan loss allowance | $1,071,000 | 4,365 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,733,000 | 1,692 |
| Other real estate owned | $0 | 2,113 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,891,000 | 4,359 |
| Life insurance assets | $958,000 | 3,020 |
| Total liabilities and capital | $155,279,000 | 3,911 |
| Total liabilities | $131,496,000 | 4,051 |
| Total deposits | $126,794,000 | 3,866 |
| Interest-bearing deposits | $102,216,000 | 4,032 |
| Deposits held in domestic offices | $126,794,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,254,000 | 1,808 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $448,000 | 5,573 |
| Total equity capital | $23,783,000 | 2,792 |
| Total bank equity capital | $23,783,000 | 2,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $18,783,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,038,000 | 3,559 |
| Earning assets | $140,817,000 | 3,939 |
| Long-term assets (5+ years) | $36,706,000 | 2,846 |
| Average Assets, year-to-date | $161,055,200 | 3,704 |
| Average Assets, quarterly | $155,211,000 | 3,880 |
| Volatile liabilities | $19,235,000 | 5,016 |
| Insider loans | $3,000,000 | 2,444 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,688,000 | 4,358 |
| Tier 1 (core) risk-based capital | $23,479,000 | 2,684 |
| Tier 2 risk-based capital | $1,071,000 | 4,056 |
| Total risk weighted assets | $102,859,000 | 4,097 |
| Total unused commitments | $10,688,000 | 4,361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $155,143,000 | 3,880 |
| Cash and due from depository institutions | $5,678,000 | 2,103 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $39,478,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $9,976,000 | 1,243 |
| Net loans & leases | $88,903,000 | 4,334 |
| Loan loss allowance | $1,037,000 | 4,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,724,000 | 1,686 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,384,000 | 4,059 |
| Life insurance assets | $998,000 | 2,999 |
| Total liabilities and capital | $155,143,000 | 3,880 |
| Total liabilities | $131,289,000 | 4,034 |
| Total deposits | $126,516,000 | 3,822 |
| Interest-bearing deposits | $100,456,000 | 4,038 |
| Deposits held in domestic offices | $126,516,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,960,000 | 1,961 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $813,000 | 4,324 |
| Total equity capital | $23,854,000 | 2,780 |
| Total bank equity capital | $23,854,000 | 2,780 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $18,854,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,036,000 | 3,737 |
| Earning assets | $138,357,000 | 3,979 |
| Long-term assets (5+ years) | $35,269,000 | 2,884 |
| Average Assets, year-to-date | $162,499,250 | 3,691 |
| Average Assets, quarterly | $158,333,000 | 3,799 |
| Volatile liabilities | $18,733,000 | 4,964 |
| Insider loans | $3,733,000 | 2,071 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,314,000 | 4,203 |
| Tier 1 (core) risk-based capital | $24,262,000 | 2,639 |
| Tier 2 risk-based capital | $1,037,000 | 4,057 |
| Total risk weighted assets | $102,958,000 | 4,079 |
| Total unused commitments | $12,314,000 | 4,204 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $161,523,000 | 3,773 |
| Cash and due from depository institutions | $4,499,000 | 2,228 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $42,640,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $13,689,000 | 865 |
| Net loans & leases | $89,067,000 | 4,313 |
| Loan loss allowance | $957,000 | 4,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,665,000 | 1,686 |
| Other real estate owned | $539,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,424,000 | 3,983 |
| Life insurance assets | $1,113,000 | 2,927 |
| Total liabilities and capital | $161,523,000 | 3,773 |
| Total liabilities | $137,471,000 | 3,890 |
| Total deposits | $132,928,000 | 3,701 |
| Interest-bearing deposits | $106,553,000 | 3,880 |
| Deposits held in domestic offices | $132,928,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,816,000 | 2,030 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $727,000 | 4,560 |
| Total equity capital | $24,052,000 | 2,787 |
| Total bank equity capital | $24,052,000 | 2,787 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $19,052,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,078,000 | 3,509 |
| Earning assets | $145,396,000 | 3,800 |
| Long-term assets (5+ years) | $37,622,000 | 2,766 |
| Average Assets, year-to-date | $164,951,330 | 3,673 |
| Average Assets, quarterly | $164,546,000 | 3,705 |
| Volatile liabilities | $22,363,000 | 4,502 |
| Insider loans | $3,908,000 | 1,975 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,546,000 | 4,437 |
| Tier 1 (core) risk-based capital | $24,035,000 | 2,673 |
| Tier 2 risk-based capital | $957,000 | 4,247 |
| Total risk weighted assets | $103,867,000 | 4,054 |
| Total unused commitments | $11,546,000 | 4,437 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $167,569,000 | 3,678 |
| Cash and due from depository institutions | $7,165,000 | 2,166 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $40,196,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $22,985,000 | 677 |
| Net loans & leases | $86,536,000 | 4,332 |
| Loan loss allowance | $1,078,000 | 4,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,338,000 | 1,765 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,349,000 | 3,938 |
| Life insurance assets | $1,125,000 | 2,919 |
| Total liabilities and capital | $167,569,000 | 3,678 |
| Total liabilities | $143,182,000 | 3,794 |
| Total deposits | $137,956,000 | 3,618 |
| Interest-bearing deposits | $108,687,000 | 3,836 |
| Deposits held in domestic offices | $137,956,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,264,000 | 1,775 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 4,144 |
| Total equity capital | $24,387,000 | 2,811 |
| Total bank equity capital | $24,387,000 | 2,811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $19,387,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,078,000 | 3,501 |
| Earning assets | $149,717,000 | 3,746 |
| Long-term assets (5+ years) | $35,065,000 | 2,814 |
| Average Assets, year-to-date | $166,665,500 | 3,653 |
| Average Assets, quarterly | $166,665,500 | 3,653 |
| Volatile liabilities | $22,559,000 | 4,483 |
| Insider loans | $3,971,000 | 1,906 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,325,000 | 4,376 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,677 |
| Tier 2 risk-based capital | $1,078,000 | 3,886 |
| Total risk weighted assets | $100,788,000 | 4,098 |
| Total unused commitments | $12,325,000 | 4,379 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $165,762,000 | 3,669 |
| Cash and due from depository institutions | $5,467,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $41,038,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $22,795,000 | 556 |
| Net loans & leases | $85,964,000 | 4,343 |
| Loan loss allowance | $1,067,000 | 4,051 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,897,000 | 1,870 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,601,000 | 3,790 |
| Life insurance assets | $1,153,000 | 2,880 |
| Total liabilities and capital | $165,762,000 | 3,669 |
| Total liabilities | $141,896,000 | 3,765 |
| Total deposits | $137,220,000 | 3,598 |
| Interest-bearing deposits | $108,711,000 | 3,769 |
| Deposits held in domestic offices | $137,220,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,991,000 | 1,937 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $685,000 | 4,888 |
| Total equity capital | $23,866,000 | 2,827 |
| Total bank equity capital | $23,866,000 | 2,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $18,866,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,209,000 | 3,410 |
| Earning assets | $149,797,000 | 3,690 |
| Long-term assets (5+ years) | $23,775,000 | 3,338 |
| Average Assets, year-to-date | $162,621,000 | 3,603 |
| Average Assets, quarterly | $166,698,000 | 3,622 |
| Volatile liabilities | $25,300,000 | 4,172 |
| Insider loans | $3,960,000 | 1,893 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,531,000 | 4,176 |
| Tier 1 (core) risk-based capital | $23,684,000 | 2,704 |
| Tier 2 risk-based capital | $1,067,000 | 3,886 |
| Total risk weighted assets | $101,741,000 | 4,031 |
| Total unused commitments | $13,531,000 | 4,178 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $167,634,000 | 3,588 |
| Cash and due from depository institutions | $6,933,000 | 2,100 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $40,255,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $20,594,000 | 668 |
| Net loans & leases | $89,472,000 | 4,205 |
| Loan loss allowance | $1,294,000 | 3,519 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,903,000 | 1,824 |
| Other real estate owned | $0 | 2,100 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,477,000 | 3,932 |
| Life insurance assets | $1,183,000 | 2,806 |
| Total liabilities and capital | $167,634,000 | 3,588 |
| Total liabilities | $143,936,000 | 3,686 |
| Total deposits | $137,908,000 | 3,547 |
| Interest-bearing deposits | $108,716,000 | 3,772 |
| Deposits held in domestic offices | $137,908,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,284,000 | 1,688 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $744,000 | 4,757 |
| Total equity capital | $23,698,000 | 2,822 |
| Total bank equity capital | $23,698,000 | 2,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $18,698,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,160,000 | 3,748 |
| Earning assets | $150,321,000 | 3,662 |
| Long-term assets (5+ years) | $19,792,000 | 3,563 |
| Average Assets, year-to-date | $161,835,750 | 3,615 |
| Average Assets, quarterly | $164,125,500 | 3,616 |
| Volatile liabilities | $27,030,000 | 4,014 |
| Insider loans | $5,518,000 | 1,353 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,725,000 | 3,885 |
| Tier 1 (core) risk-based capital | $23,728,000 | 2,702 |
| Tier 2 risk-based capital | $1,294,000 | 3,379 |
| Total risk weighted assets | $105,879,000 | 3,911 |
| Total unused commitments | $15,725,000 | 3,885 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $160,617,000 | 3,693 |
| Cash and due from depository institutions | $5,614,000 | 2,225 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,297,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $16,657,000 | 923 |
| Net loans & leases | $87,493,000 | 4,225 |
| Loan loss allowance | $1,271,000 | 3,567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,931,000 | 1,807 |
| Other real estate owned | $0 | 2,225 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,625,000 | 3,781 |
| Life insurance assets | $1,212,000 | 2,787 |
| Total liabilities and capital | $160,617,000 | 3,693 |
| Total liabilities | $137,643,000 | 3,802 |
| Total deposits | $133,239,000 | 3,664 |
| Interest-bearing deposits | $103,673,000 | 3,897 |
| Deposits held in domestic offices | $133,239,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,741,000 | 1,869 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,858 |
| Total equity capital | $22,974,000 | 2,865 |
| Total bank equity capital | $22,974,000 | 2,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $17,974,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,129,000 | 3,580 |
| Earning assets | $144,447,000 | 3,755 |
| Long-term assets (5+ years) | $17,029,000 | 3,789 |
| Average Assets, year-to-date | $159,903,000 | 3,666 |
| Average Assets, quarterly | $163,464,000 | 3,633 |
| Volatile liabilities | $20,616,000 | 4,613 |
| Insider loans | $5,520,000 | 1,335 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,067,000 | 3,731 |
| Tier 1 (core) risk-based capital | $23,231,000 | 2,753 |
| Tier 2 risk-based capital | $1,268,000 | 3,434 |
| Total risk weighted assets | $102,675,000 | 3,978 |
| Total unused commitments | $17,067,000 | 3,733 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 78 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $166,311,000 | 3,598 |
| Cash and due from depository institutions | $7,414,000 | 2,249 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,565,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $24,805,000 | 757 |
| Net loans & leases | $88,097,000 | 4,192 |
| Loan loss allowance | $1,266,000 | 3,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,947,000 | 1,784 |
| Other real estate owned | $41,000 | 2,249 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,442,000 | 3,832 |
| Life insurance assets | $1,213,000 | 2,778 |
| Total liabilities and capital | $166,311,000 | 3,598 |
| Total liabilities | $143,610,000 | 3,697 |
| Total deposits | $138,602,000 | 3,555 |
| Interest-bearing deposits | $107,975,000 | 3,790 |
| Deposits held in domestic offices | $138,602,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,870,000 | 1,712 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,138,000 | 3,614 |
| Total equity capital | $22,701,000 | 2,918 |
| Total bank equity capital | $22,701,000 | 2,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $17,701,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $956,000 | 3,977 |
| Earning assets | $148,467,000 | 3,686 |
| Long-term assets (5+ years) | $12,175,000 | 4,362 |
| Average Assets, year-to-date | $159,546,000 | 3,692 |
| Average Assets, quarterly | $159,546,000 | 3,692 |
| Volatile liabilities | $22,281,000 | 4,355 |
| Insider loans | $4,056,000 | 1,741 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,577,000 | 3,794 |
| Tier 1 (core) risk-based capital | $22,822,000 | 2,776 |
| Tier 2 risk-based capital | $1,266,000 | 3,400 |
| Total risk weighted assets | $104,961,000 | 3,869 |
| Total unused commitments | $16,577,000 | 3,794 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $152,781,000 | 3,815 |
| Cash and due from depository institutions | $5,733,000 | 2,183 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $33,962,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $15,744,000 | 1,018 |
| Net loans & leases | $86,954,000 | 4,190 |
| Loan loss allowance | $1,220,000 | 3,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,889,000 | 1,759 |
| Other real estate owned | $41,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,458,000 | 3,849 |
| Life insurance assets | $1,231,000 | 2,735 |
| Total liabilities and capital | $152,781,000 | 3,815 |
| Total liabilities | $130,564,000 | 3,935 |
| Total deposits | $125,882,000 | 3,794 |
| Interest-bearing deposits | $96,954,000 | 4,018 |
| Deposits held in domestic offices | $125,882,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,903,000 | 1,805 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $779,000 | 4,459 |
| Total equity capital | $22,217,000 | 2,927 |
| Total bank equity capital | $22,217,000 | 2,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $17,217,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $950,000 | 4,105 |
| Earning assets | $136,660,000 | 3,889 |
| Long-term assets (5+ years) | $9,196,000 | 4,821 |
| Average Assets, year-to-date | $149,509,600 | 3,760 |
| Average Assets, quarterly | $154,186,500 | 3,763 |
| Volatile liabilities | $19,613,000 | 4,751 |
| Insider loans | $2,849,000 | 2,317 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,145,000 | 3,893 |
| Tier 1 (core) risk-based capital | $22,403,000 | 2,779 |
| Tier 2 risk-based capital | $1,220,000 | 3,475 |
| Total risk weighted assets | $102,034,000 | 3,932 |
| Total unused commitments | $15,145,000 | 3,893 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $155,592,000 | 3,733 |
| Cash and due from depository institutions | $7,686,000 | 2,270 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $33,876,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $16,268,000 | 855 |
| Net loans & leases | $87,518,000 | 4,173 |
| Loan loss allowance | $1,267,000 | 3,569 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,840,000 | 1,732 |
| Other real estate owned | $47,000 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,357,000 | 3,951 |
| Life insurance assets | $1,203,000 | 2,727 |
| Total liabilities and capital | $155,592,000 | 3,733 |
| Total liabilities | $133,583,000 | 3,847 |
| Total deposits | $127,386,000 | 3,704 |
| Interest-bearing deposits | $97,432,000 | 3,973 |
| Deposits held in domestic offices | $127,386,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,294,000 | 1,661 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $903,000 | 4,110 |
| Total equity capital | $22,009,000 | 2,911 |
| Total bank equity capital | $22,009,000 | 2,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $17,009,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 744 |
| Income earned, not collected on loans | $840,000 | 4,554 |
| Earning assets | $137,662,000 | 3,839 |
| Long-term assets (5+ years) | $6,381,000 | 5,436 |
| Average Assets, year-to-date | $148,691,750 | 3,773 |
| Average Assets, quarterly | $152,369,000 | 3,765 |
| Volatile liabilities | $19,230,000 | 4,826 |
| Insider loans | $1,208,000 | 3,870 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,148,000 | 3,651 |
| Tier 1 (core) risk-based capital | $22,226,000 | 2,762 |
| Tier 2 risk-based capital | $1,267,000 | 3,397 |
| Total risk weighted assets | $101,445,000 | 3,923 |
| Total unused commitments | $17,148,000 | 3,652 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $149,146,000 | 3,817 |
| Cash and due from depository institutions | $6,961,000 | 2,304 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,974,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $13,506,000 | 954 |
| Net loans & leases | $84,353,000 | 4,240 |
| Loan loss allowance | $1,253,000 | 3,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,842,000 | 1,681 |
| Other real estate owned | $47,000 | 2,304 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,463,000 | 3,839 |
| Life insurance assets | $1,227,000 | 2,666 |
| Total liabilities and capital | $149,146,000 | 3,817 |
| Total liabilities | $127,827,000 | 3,935 |
| Total deposits | $124,678,000 | 3,737 |
| Interest-bearing deposits | $96,021,000 | 3,984 |
| Deposits held in domestic offices | $124,678,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,279 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $699,000 | 4,402 |
| Total equity capital | $21,319,000 | 2,887 |
| Total bank equity capital | $21,319,000 | 2,887 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $16,319,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $889,000 | 3,989 |
| Earning assets | $131,833,000 | 3,912 |
| Long-term assets (5+ years) | $4,079,000 | 6,072 |
| Average Assets, year-to-date | $146,391,670 | 3,820 |
| Average Assets, quarterly | $148,753,000 | 3,803 |
| Volatile liabilities | $13,489,000 | 5,570 |
| Insider loans | $4,060,000 | 1,678 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,436,000 | 3,996 |
| Tier 1 (core) risk-based capital | $21,792,000 | 2,764 |
| Tier 2 risk-based capital | $1,226,000 | 3,448 |
| Total risk weighted assets | $98,087,000 | 3,975 |
| Total unused commitments | $14,436,000 | 3,997 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $148,360,000 | 3,805 |
| Cash and due from depository institutions | $7,117,000 | 2,279 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,673,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $20,063,000 | 718 |
| Net loans & leases | $78,365,000 | 4,360 |
| Loan loss allowance | $1,229,000 | 3,616 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,865,000 | 1,661 |
| Other real estate owned | $65,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,212,000 | 3,929 |
| Life insurance assets | $1,212,000 | 2,645 |
| Total liabilities and capital | $148,360,000 | 3,805 |
| Total liabilities | $127,379,000 | 3,932 |
| Total deposits | $123,360,000 | 3,747 |
| Interest-bearing deposits | $93,337,000 | 4,045 |
| Deposits held in domestic offices | $123,360,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,003,000 | 1,944 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,016,000 | 3,520 |
| Total equity capital | $20,981,000 | 2,900 |
| Total bank equity capital | $20,981,000 | 2,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $15,981,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $736,000 | 4,403 |
| Earning assets | $131,101,000 | 3,911 |
| Long-term assets (5+ years) | $2,710,000 | 6,536 |
| Average Assets, year-to-date | $145,014,500 | 3,840 |
| Average Assets, quarterly | $145,014,500 | 3,840 |
| Volatile liabilities | $13,717,000 | 5,394 |
| Insider loans | $5,442,000 | 1,264 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,799,000 | 3,959 |
| Tier 1 (core) risk-based capital | $21,366,000 | 2,758 |
| Tier 2 risk-based capital | $1,169,000 | 3,523 |
| Total risk weighted assets | $93,426,000 | 4,052 |
| Total unused commitments | $14,799,000 | 3,959 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $141,669,000 | 3,921 |
| Cash and due from depository institutions | $8,708,000 | 2,240 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,675,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $17,281,000 | 778 |
| Net loans & leases | $74,894,000 | 4,472 |
| Loan loss allowance | $1,197,000 | 3,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,893,000 | 1,620 |
| Other real estate owned | $65,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,153,000 | 3,972 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $141,669,000 | 3,921 |
| Total liabilities | $121,100,000 | 4,056 |
| Total deposits | $117,234,000 | 3,865 |
| Interest-bearing deposits | $89,617,000 | 4,125 |
| Deposits held in domestic offices | $117,234,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,292,000 | 1,950 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $574,000 | 4,769 |
| Total equity capital | $20,569,000 | 2,920 |
| Total bank equity capital | $20,569,000 | 2,920 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $15,569,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 331 |
| Income earned, not collected on loans | $781,000 | 4,261 |
| Earning assets | $122,850,000 | 4,073 |
| Long-term assets (5+ years) | $2,834,000 | 6,502 |
| Average Assets, year-to-date | $136,653,600 | 3,878 |
| Average Assets, quarterly | $139,906,500 | 3,913 |
| Volatile liabilities | $14,845,000 | 5,166 |
| Insider loans | $3,484,000 | 1,866 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,374,000 | 3,956 |
| Tier 1 (core) risk-based capital | $20,952,000 | 2,778 |
| Tier 2 risk-based capital | $1,114,000 | 3,610 |
| Total risk weighted assets | $89,063,000 | 4,154 |
| Total unused commitments | $14,374,000 | 3,956 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $138,144,000 | 3,933 |
| Cash and due from depository institutions | $6,651,000 | 2,223 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,247,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $17,871,000 | 737 |
| Net loans & leases | $73,338,000 | 4,504 |
| Loan loss allowance | $1,200,000 | 3,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,990,000 | 1,569 |
| Other real estate owned | $73,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,974,000 | 4,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,144,000 | 3,933 |
| Total liabilities | $117,496,000 | 4,075 |
| Total deposits | $114,182,000 | 3,887 |
| Interest-bearing deposits | $87,634,000 | 4,143 |
| Deposits held in domestic offices | $114,182,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,675,000 | 2,135 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,528 |
| Total equity capital | $20,648,000 | 2,877 |
| Total bank equity capital | $20,648,000 | 2,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $15,648,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 345 |
| Income earned, not collected on loans | $647,000 | 4,875 |
| Earning assets | $121,456,000 | 4,055 |
| Long-term assets (5+ years) | $2,861,000 | 6,576 |
| Average Assets, year-to-date | $135,399,750 | 3,892 |
| Average Assets, quarterly | $137,084,500 | 3,922 |
| Volatile liabilities | $13,461,000 | 5,370 |
| Insider loans | $3,437,000 | 1,867 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,628,000 | 4,011 |
| Tier 1 (core) risk-based capital | $20,985,000 | 2,739 |
| Tier 2 risk-based capital | $1,086,000 | 3,649 |
| Total risk weighted assets | $86,752,000 | 4,190 |
| Total unused commitments | $13,628,000 | 4,014 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $136,025,000 | 3,918 |
| Cash and due from depository institutions | $5,756,000 | 2,317 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,909,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $18,472,000 | 659 |
| Net loans & leases | $72,969,000 | 4,461 |
| Loan loss allowance | $1,168,000 | 3,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,952,000 | 1,536 |
| Other real estate owned | $47,000 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,920,000 | 3,972 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,025,000 | 3,918 |
| Total liabilities | $115,503,000 | 4,093 |
| Total deposits | $112,839,000 | 3,869 |
| Interest-bearing deposits | $87,302,000 | 4,110 |
| Deposits held in domestic offices | $112,839,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,253 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 5,513 |
| Total equity capital | $20,522,000 | 2,856 |
| Total bank equity capital | $20,522,000 | 2,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $15,522,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $612,000 | 4,722 |
| Earning assets | $120,350,000 | 4,027 |
| Long-term assets (5+ years) | $4,334,000 | 6,119 |
| Average Assets, year-to-date | $134,485,000 | 3,891 |
| Average Assets, quarterly | $134,943,500 | 3,914 |
| Volatile liabilities | $12,780,000 | 5,356 |
| Insider loans | $3,342,000 | 1,861 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,890,000 | 4,088 |
| Tier 1 (core) risk-based capital | $20,755,000 | 2,705 |
| Tier 2 risk-based capital | $1,075,000 | 3,624 |
| Total risk weighted assets | $85,926,000 | 4,171 |
| Total unused commitments | $12,890,000 | 4,088 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $133,862,000 | 3,955 |
| Cash and due from depository institutions | $4,615,000 | 2,279 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,808,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $22,510,000 | 543 |
| Net loans & leases | $70,125,000 | 4,541 |
| Loan loss allowance | $1,149,000 | 3,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,963,000 | 1,506 |
| Other real estate owned | $47,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,794,000 | 4,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,862,000 | 3,955 |
| Total liabilities | $113,822,000 | 4,111 |
| Total deposits | $111,319,000 | 3,912 |
| Interest-bearing deposits | $86,434,000 | 4,159 |
| Deposits held in domestic offices | $111,319,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 2,144 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $447,000 | 5,050 |
| Total equity capital | $20,040,000 | 2,842 |
| Total bank equity capital | $20,040,000 | 2,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $15,040,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $550,000 | 4,998 |
| Earning assets | $119,443,000 | 4,042 |
| Long-term assets (5+ years) | $4,793,000 | 6,062 |
| Average Assets, year-to-date | $133,715,000 | 3,927 |
| Average Assets, quarterly | $133,715,000 | 3,927 |
| Volatile liabilities | $13,293,000 | 5,173 |
| Insider loans | $3,369,000 | 1,809 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,363,000 | 3,978 |
| Tier 1 (core) risk-based capital | $20,535,000 | 2,691 |
| Tier 2 risk-based capital | $1,055,000 | 3,681 |
| Total risk weighted assets | $84,300,000 | 4,184 |
| Total unused commitments | $13,363,000 | 3,978 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $133,568,000 | 3,940 |
| Cash and due from depository institutions | $2,862,000 | 2,247 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,317,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $27,677,000 | 423 |
| Net loans & leases | $70,137,000 | 4,517 |
| Loan loss allowance | $1,108,000 | 3,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,635,000 | 1,556 |
| Other real estate owned | $47,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,893,000 | 3,893 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,568,000 | 3,940 |
| Total liabilities | $113,442,000 | 4,124 |
| Total deposits | $110,973,000 | 3,897 |
| Interest-bearing deposits | $82,413,000 | 4,279 |
| Deposits held in domestic offices | $110,973,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,231,000 | 2,198 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $238,000 | 6,508 |
| Total equity capital | $20,126,000 | 2,830 |
| Total bank equity capital | $20,126,000 | 2,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $15,126,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $559,000 | 4,949 |
| Earning assets | $121,131,000 | 3,990 |
| Long-term assets (5+ years) | $4,890,000 | 6,089 |
| Average Assets, year-to-date | $129,665,600 | 3,916 |
| Average Assets, quarterly | $132,303,000 | 3,940 |
| Volatile liabilities | $12,408,000 | 5,299 |
| Insider loans | $3,422,000 | 1,779 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,486,000 | 4,002 |
| Tier 1 (core) risk-based capital | $20,317,000 | 2,667 |
| Tier 2 risk-based capital | $1,048,000 | 3,668 |
| Total risk weighted assets | $83,818,000 | 4,167 |
| Total unused commitments | $12,486,000 | 4,002 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $131,038,000 | 3,973 |
| Cash and due from depository institutions | $4,371,000 | 2,211 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,303,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $22,083,000 | 505 |
| Net loans & leases | $71,434,000 | 4,459 |
| Loan loss allowance | $1,090,000 | 3,782 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,109,000 | 1,652 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,738,000 | 4,016 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,038,000 | 3,973 |
| Total liabilities | $111,049,000 | 4,149 |
| Total deposits | $108,165,000 | 3,929 |
| Interest-bearing deposits | $84,830,000 | 4,160 |
| Deposits held in domestic offices | $108,165,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,492,000 | 2,185 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,541 |
| Total equity capital | $19,989,000 | 2,836 |
| Total bank equity capital | $19,989,000 | 2,836 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $14,989,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $550,000 | 5,154 |
| Earning assets | $117,820,000 | 4,049 |
| Long-term assets (5+ years) | $6,871,000 | 5,633 |
| Average Assets, year-to-date | $128,690,000 | 3,932 |
| Average Assets, quarterly | $131,585,500 | 3,927 |
| Volatile liabilities | $11,938,000 | 5,380 |
| Insider loans | $3,415,000 | 1,718 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,439,000 | 3,963 |
| Tier 1 (core) risk-based capital | $20,115,000 | 2,676 |
| Tier 2 risk-based capital | $1,041,000 | 3,663 |
| Total risk weighted assets | $83,200,000 | 4,156 |
| Total unused commitments | $12,439,000 | 3,964 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $132,133,000 | 3,930 |
| Cash and due from depository institutions | $5,480,000 | 2,259 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,911,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $20,904,000 | 507 |
| Net loans & leases | $72,762,000 | 4,349 |
| Loan loss allowance | $1,104,000 | 3,730 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,176,000 | 1,983 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,900,000 | 3,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $132,133,000 | 3,930 |
| Total liabilities | $112,660,000 | 4,089 |
| Total deposits | $110,033,000 | 3,877 |
| Interest-bearing deposits | $82,597,000 | 4,237 |
| Deposits held in domestic offices | $110,033,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,344,000 | 2,268 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $283,000 | 5,985 |
| Total equity capital | $19,473,000 | 2,799 |
| Total bank equity capital | $19,473,000 | 2,799 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $14,473,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $589,000 | 4,670 |
| Earning assets | $118,577,000 | 3,991 |
| Long-term assets (5+ years) | $7,788,000 | 5,520 |
| Average Assets, year-to-date | $127,907,330 | 3,972 |
| Average Assets, quarterly | $129,115,500 | 3,977 |
| Volatile liabilities | $11,828,000 | 5,359 |
| Insider loans | $3,505,000 | 1,646 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,739,000 | 4,087 |
| Tier 1 (core) risk-based capital | $19,770,000 | 2,684 |
| Tier 2 risk-based capital | $1,039,000 | 3,638 |
| Total risk weighted assets | $83,071,000 | 4,115 |
| Total unused commitments | $11,739,000 | 4,087 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $126,098,000 | 4,070 |
| Cash and due from depository institutions | $4,870,000 | 2,253 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,809,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $21,396,000 | 652 |
| Net loans & leases | $73,025,000 | 4,255 |
| Loan loss allowance | $1,078,000 | 3,757 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,323,000 | 2,295 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,675,000 | 3,900 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,098,000 | 4,070 |
| Total liabilities | $106,586,000 | 4,237 |
| Total deposits | $104,119,000 | 4,044 |
| Interest-bearing deposits | $80,851,000 | 4,328 |
| Deposits held in domestic offices | $104,119,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,947,000 | 2,155 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $520,000 | 4,771 |
| Total equity capital | $19,512,000 | 2,849 |
| Total bank equity capital | $19,512,000 | 2,849 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $14,512,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $529,000 | 4,982 |
| Earning assets | $114,230,000 | 4,106 |
| Long-term assets (5+ years) | $7,776,000 | 5,467 |
| Average Assets, year-to-date | $125,794,500 | 4,030 |
| Average Assets, quarterly | $125,794,500 | 4,030 |
| Volatile liabilities | $10,619,000 | 5,547 |
| Insider loans | $3,225,000 | 1,769 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,519,000 | 4,512 |
| Tier 1 (core) risk-based capital | $19,589,000 | 2,677 |
| Tier 2 risk-based capital | $1,014,000 | 3,654 |
| Total risk weighted assets | $81,059,000 | 4,131 |
| Total unused commitments | $9,519,000 | 4,520 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $125,491,000 | 4,057 |
| Cash and due from depository institutions | $4,338,000 | 2,305 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,457,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $16,845,000 | 670 |
| Net loans & leases | $70,981,000 | 4,319 |
| Loan loss allowance | $1,051,000 | 3,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,109,000 | 2,405 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,761,000 | 3,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,491,000 | 4,057 |
| Total liabilities | $106,225,000 | 4,243 |
| Total deposits | $103,826,000 | 4,032 |
| Interest-bearing deposits | $83,234,000 | 4,201 |
| Deposits held in domestic offices | $103,826,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 2,221 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,087 |
| Total equity capital | $19,266,000 | 2,812 |
| Total bank equity capital | $19,266,000 | 2,812 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $14,266,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $583,000 | 4,815 |
| Earning assets | $114,283,000 | 4,072 |
| Long-term assets (5+ years) | $13,981,000 | 4,350 |
| Average Assets, year-to-date | $125,537,800 | 3,943 |
| Average Assets, quarterly | $126,719,500 | 4,002 |
| Volatile liabilities | $12,133,000 | 5,192 |
| Insider loans | $1,397,000 | 3,345 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,937,000 | 5,778 |
| Tier 1 (core) risk-based capital | $19,343,000 | 2,668 |
| Tier 2 risk-based capital | $1,026,000 | 3,618 |
| Total risk weighted assets | $82,289,000 | 4,069 |
| Total unused commitments | $4,937,000 | 5,781 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $127,948,000 | 3,979 |
| Cash and due from depository institutions | $4,556,000 | 2,280 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,631,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $19,617,000 | 744 |
| Net loans & leases | $67,316,000 | 4,482 |
| Loan loss allowance | $1,103,000 | 3,667 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,168,000 | 2,342 |
| Other real estate owned | $11,000 | 2,280 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,649,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,948,000 | 3,979 |
| Total liabilities | $108,943,000 | 4,129 |
| Total deposits | $106,221,000 | 3,956 |
| Interest-bearing deposits | $83,581,000 | 4,185 |
| Deposits held in domestic offices | $106,221,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,386,000 | 2,071 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $336,000 | 6,161 |
| Total equity capital | $19,005,000 | 2,845 |
| Total bank equity capital | $19,005,000 | 2,845 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $14,005,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $561,000 | 5,116 |
| Earning assets | $116,564,000 | 3,991 |
| Long-term assets (5+ years) | $14,674,000 | 4,283 |
| Average Assets, year-to-date | $125,549,500 | 3,965 |
| Average Assets, quarterly | $127,456,000 | 3,967 |
| Volatile liabilities | $12,299,000 | 5,147 |
| Insider loans | $3,310,000 | 1,686 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,613,000 | 4,611 |
| Tier 1 (core) risk-based capital | $19,054,000 | 2,700 |
| Tier 2 risk-based capital | $978,000 | 3,734 |
| Total risk weighted assets | $78,130,000 | 4,208 |
| Total unused commitments | $8,613,000 | 4,615 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $126,964,000 | 3,995 |
| Cash and due from depository institutions | $6,409,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,502,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $34,649,000 | 452 |
| Net loans & leases | $59,706,000 | 4,822 |
| Loan loss allowance | $1,107,000 | 3,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,100,000 | 2,343 |
| Other real estate owned | $11,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,587,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,964,000 | 3,995 |
| Total liabilities | $108,175,000 | 4,148 |
| Total deposits | $105,014,000 | 3,983 |
| Interest-bearing deposits | $83,889,000 | 4,162 |
| Deposits held in domestic offices | $105,014,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 1,871 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $352,000 | 6,092 |
| Total equity capital | $18,789,000 | 2,865 |
| Total bank equity capital | $18,789,000 | 2,865 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $13,789,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $458,000 | 5,708 |
| Earning assets | $113,857,000 | 4,054 |
| Long-term assets (5+ years) | $10,418,000 | 4,826 |
| Average Assets, year-to-date | $124,750,000 | 3,984 |
| Average Assets, quarterly | $126,182,500 | 3,978 |
| Volatile liabilities | $12,410,000 | 5,097 |
| Insider loans | $3,224,000 | 1,716 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,266,000 | 4,929 |
| Tier 1 (core) risk-based capital | $18,763,000 | 2,688 |
| Tier 2 risk-based capital | $908,000 | 3,897 |
| Total risk weighted assets | $72,922,000 | 4,385 |
| Total unused commitments | $7,266,000 | 4,941 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $125,401,000 | 3,976 |
| Cash and due from depository institutions | $6,477,000 | 2,238 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,581,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $28,845,000 | 564 |
| Net loans & leases | $63,674,000 | 4,575 |
| Loan loss allowance | $1,085,000 | 3,614 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,076,000 | 2,333 |
| Other real estate owned | $11,000 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,737,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,401,000 | 3,976 |
| Total liabilities | $106,876,000 | 4,148 |
| Total deposits | $103,507,000 | 4,000 |
| Interest-bearing deposits | $82,782,000 | 4,199 |
| Deposits held in domestic offices | $103,507,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,974,000 | 1,734 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,796 |
| Total equity capital | $18,525,000 | 2,840 |
| Total bank equity capital | $18,525,000 | 2,840 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $13,525,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $112,100,000 | 4,056 |
| Long-term assets (5+ years) | $4,841,000 | 6,169 |
| Average Assets, year-to-date | $123,643,000 | 3,991 |
| Average Assets, quarterly | $123,643,000 | 3,991 |
| Volatile liabilities | $12,004,000 | 5,175 |
| Insider loans | $3,219,000 | 1,686 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,874,000 | 4,688 |
| Tier 1 (core) risk-based capital | $18,488,000 | 2,676 |
| Tier 2 risk-based capital | $948,000 | 3,731 |
| Total risk weighted assets | $75,721,000 | 4,211 |
| Total unused commitments | $7,874,000 | 4,701 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $121,885,000 | 4,030 |
| Cash and due from depository institutions | $5,810,000 | 2,230 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,989,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $24,908,000 | 558 |
| Net loans & leases | $63,400,000 | 4,596 |
| Loan loss allowance | $1,063,000 | 3,628 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,053,000 | 2,316 |
| Other real estate owned | $11,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,714,000 | 3,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,885,000 | 4,030 |
| Total liabilities | $103,254,000 | 4,212 |
| Total deposits | $98,852,000 | 4,095 |
| Interest-bearing deposits | $79,131,000 | 4,299 |
| Deposits held in domestic offices | $98,852,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,097,000 | 1,592 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $305,000 | 6,592 |
| Total equity capital | $18,631,000 | 2,800 |
| Total bank equity capital | $18,631,000 | 2,800 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $13,631,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $508,000 | 5,553 |
| Earning assets | $109,297,000 | 4,095 |
| Long-term assets (5+ years) | $3,911,000 | 6,450 |
| Average Assets, year-to-date | $121,837,000 | 3,890 |
| Average Assets, quarterly | $122,031,000 | 3,991 |
| Volatile liabilities | $11,938,000 | 5,199 |
| Insider loans | $3,268,000 | 1,637 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,996,000 | 4,321 |
| Tier 1 (core) risk-based capital | $18,588,000 | 2,627 |
| Tier 2 risk-based capital | $936,000 | 3,707 |
| Total risk weighted assets | $74,764,000 | 4,242 |
| Total unused commitments | $8,996,000 | 4,324 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $118,828,000 | 3,993 |
| Cash and due from depository institutions | $5,163,000 | 2,179 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,114,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $23,818,000 | 593 |
| Net loans & leases | $63,379,000 | 4,486 |
| Loan loss allowance | $990,000 | 3,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,847,000 | 2,354 |
| Other real estate owned | $0 | 2,179 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,507,000 | 3,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,828,000 | 3,993 |
| Total liabilities | $101,192,000 | 4,177 |
| Total deposits | $97,534,000 | 4,028 |
| Interest-bearing deposits | $79,853,000 | 4,160 |
| Deposits held in domestic offices | $97,534,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,258,000 | 1,832 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 6,086 |
| Total equity capital | $17,636,000 | 2,740 |
| Total bank equity capital | $17,636,000 | 2,740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $12,636,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $622,000 | 5,139 |
| Earning assets | $107,311,000 | 4,043 |
| Long-term assets (5+ years) | $10,694,000 | 4,650 |
| Average Assets, year-to-date | $119,189,200 | 3,819 |
| Average Assets, quarterly | $119,035,500 | 3,952 |
| Volatile liabilities | $11,487,000 | 5,253 |
| Insider loans | $2,242,000 | 2,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,153,000 | 4,680 |
| Tier 1 (core) risk-based capital | $17,604,000 | 2,619 |
| Tier 2 risk-based capital | $937,000 | 3,529 |
| Total risk weighted assets | $74,842,000 | 4,096 |
| Total unused commitments | $7,153,000 | 4,685 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $119,907,000 | 3,816 |
| Cash and due from depository institutions | $7,123,000 | 2,209 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,890,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $14,775,000 | 828 |
| Net loans & leases | $63,332,000 | 4,415 |
| Loan loss allowance | $1,069,000 | 3,279 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,388,000 | 2,601 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,399,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,907,000 | 3,816 |
| Total liabilities | $103,163,000 | 3,976 |
| Total deposits | $100,645,000 | 3,771 |
| Interest-bearing deposits | $82,523,000 | 3,909 |
| Deposits held in domestic offices | $100,645,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,549,000 | 2,458 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $339,000 | 5,156 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $630,000 | 5,021 |
| Total equity capital | $16,744,000 | 2,790 |
| Total bank equity capital | $16,744,000 | 2,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $11,744,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $646,000 | 4,196 |
| Earning assets | $106,997,000 | 3,918 |
| Long-term assets (5+ years) | $23,694,000 | 2,834 |
| Average Assets, year-to-date | $114,653,400 | 3,816 |
| Average Assets, quarterly | $117,663,500 | 3,835 |
| Volatile liabilities | $12,753,000 | 4,942 |
| Insider loans | $3,213,000 | 1,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,496,000 | 4,129 |
| Tier 1 (core) risk-based capital | $16,849,000 | 2,660 |
| Tier 2 risk-based capital | $928,000 | 3,491 |
| Total risk weighted assets | $74,099,300 | 4,007 |
| Total unused commitments | $8,496,000 | 4,130 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $110,702,000 | 4,036 |
| Cash and due from depository institutions | $5,521,000 | 2,301 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,989,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $10,195,000 | 939 |
| Net loans & leases | $60,396,000 | 4,475 |
| Loan loss allowance | $970,000 | 3,516 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,155,000 | 2,713 |
| Other real estate owned | $38,000 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,408,000 | 3,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,702,000 | 4,036 |
| Total liabilities | $95,753,000 | 4,180 |
| Total deposits | $92,550,000 | 3,996 |
| Interest-bearing deposits | $77,178,000 | 4,094 |
| Deposits held in domestic offices | $92,550,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $661,000 | 4,856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $425,000 | 5,883 |
| Total equity capital | $14,949,000 | 2,961 |
| Total bank equity capital | $14,949,000 | 2,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $9,949,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $533,000 | 4,334 |
| Earning assets | $99,580,000 | 4,097 |
| Long-term assets (5+ years) | $23,760,000 | 2,968 |
| Average Assets, year-to-date | $110,545,600 | 3,898 |
| Average Assets, quarterly | $112,269,500 | 3,949 |
| Volatile liabilities | $8,748,000 | 5,790 |
| Insider loans | $2,332,000 | 1,953 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,236,000 | 4,527 |
| Tier 1 (core) risk-based capital | $15,670,000 | 2,813 |
| Tier 2 risk-based capital | $890,910 | 3,496 |
| Total risk weighted assets | $71,194,010 | 4,014 |
| Total unused commitments | $7,236,000 | 4,531 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $108,541,000 | 4,047 |
| Cash and due from depository institutions | $3,474,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,668,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $16,460,000 | 992 |
| Net loans & leases | $60,244,000 | 4,282 |
| Loan loss allowance | $904,000 | 3,630 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,995,000 | 3,919 |
| Other real estate owned | $38,000 | 2,441 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,662,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,541,000 | 4,047 |
| Total liabilities | $93,577,000 | 4,202 |
| Total deposits | $91,724,000 | 4,040 |
| Interest-bearing deposits | $77,912,000 | 4,058 |
| Deposits held in domestic offices | $91,724,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 2,310 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,000 | 4,860 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $616,000 | 5,036 |
| Total equity capital | $14,964,000 | 3,010 |
| Total bank equity capital | $14,964,000 | 3,010 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $9,964,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $527,000 | 4,397 |
| Earning assets | $101,372,000 | 3,996 |
| Long-term assets (5+ years) | $16,402,000 | 3,559 |
| Average Assets, year-to-date | $105,627,200 | 3,946 |
| Average Assets, quarterly | $107,940,500 | 3,996 |
| Volatile liabilities | $7,475,000 | 5,869 |
| Insider loans | $1,271,000 | 2,997 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,875,000 | 4,928 |
| Tier 1 (core) risk-based capital | $14,859,000 | 2,874 |
| Tier 2 risk-based capital | $890,640 | 3,342 |
| Total risk weighted assets | $71,237,840 | 3,800 |
| Total unused commitments | $5,875,000 | 4,935 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $101,606,000 | 4,263 |
| Cash and due from depository institutions | $3,433,000 | 2,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,906,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
| Net loans & leases | $57,915,000 | 4,446 |
| Loan loss allowance | $809,000 | 4,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,966,000 | 3,887 |
| Other real estate owned | $276,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,810,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,606,000 | 4,263 |
| Total liabilities | $87,599,000 | 4,387 |
| Total deposits | $85,099,000 | 4,274 |
| Interest-bearing deposits | $72,986,000 | 4,292 |
| Deposits held in domestic offices | $85,099,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,644 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $809,000 | 3,706 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $681,000 | 4,774 |
| Total equity capital | $14,007,000 | 3,171 |
| Total bank equity capital | $14,007,000 | 3,171 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $9,007,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,402 |
| Income earned, not collected on loans | $511,000 | 4,632 |
| Earning assets | $94,121,000 | 4,247 |
| Long-term assets (5+ years) | $15,666,000 | 3,280 |
| Average Assets, year-to-date | $100,755,200 | 4,124 |
| Average Assets, quarterly | $101,175,000 | 4,223 |
| Volatile liabilities | $7,655,000 | 5,860 |
| Insider loans | $1,554,000 | 2,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,780,000 | 4,050 |
| Tier 1 (core) risk-based capital | $13,912,000 | 3,058 |
| Tier 2 risk-based capital | $809,000 | 3,533 |
| Total risk weighted assets | $64,847,200 | 4,068 |
| Total unused commitments | $7,780,000 | 4,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $98,063,000 | 4,500 |
| Cash and due from depository institutions | $4,392,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,043,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,050 |
| Net loans & leases | $49,415,000 | 5,081 |
| Loan loss allowance | $763,000 | 4,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,069,000 | 3,683 |
| Other real estate owned | $875,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,869,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,063,000 | 4,500 |
| Total liabilities | $85,128,000 | 4,615 |
| Total deposits | $83,436,000 | 4,479 |
| Interest-bearing deposits | $71,292,000 | 4,519 |
| Deposits held in domestic offices | $83,436,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 3,269 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $516,000 | 3,900 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $713,000 | 4,609 |
| Total equity capital | $12,935,000 | 3,420 |
| Total bank equity capital | $12,935,000 | 3,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $7,935,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $88,858,000 | 4,555 |
| Long-term assets (5+ years) | $15,801,000 | 3,145 |
| Average Assets, year-to-date | $95,233,800 | 4,450 |
| Average Assets, quarterly | $97,694,500 | 4,472 |
| Volatile liabilities | $6,635,000 | 6,226 |
| Insider loans | $1,338,000 | 2,907 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,606,000 | 4,815 |
| Tier 1 (core) risk-based capital | $12,904,000 | 3,325 |
| Tier 2 risk-based capital | $734,460 | 3,911 |
| Total risk weighted assets | $58,727,960 | 4,459 |
| Total unused commitments | $5,606,000 | 4,828 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $91,755,000 | 4,766 |
| Cash and due from depository institutions | $3,677,000 | 2,701 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,550,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,085 |
| Net loans & leases | $40,829,000 | 5,751 |
| Loan loss allowance | $865,000 | 3,980 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,796,000 | 4,074 |
| Other real estate owned | $1,467,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,396,000 | 4,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,755,000 | 4,766 |
| Total liabilities | $79,448,000 | 4,944 |
| Total deposits | $77,895,000 | 4,818 |
| Interest-bearing deposits | $66,355,000 | 4,859 |
| Deposits held in domestic offices | $77,895,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 3,141 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $279,000 | 3,853 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $820,000 | 4,303 |
| Total equity capital | $12,307,000 | 3,576 |
| Total bank equity capital | $12,307,000 | 3,576 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $7,307,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $339,000 | 6,569 |
| Earning assets | $83,419,000 | 4,822 |
| Long-term assets (5+ years) | $11,875,000 | 3,620 |
| Average Assets, year-to-date | $90,780,400 | 4,617 |
| Average Assets, quarterly | $92,111,000 | 4,698 |
| Volatile liabilities | $4,501,000 | 7,282 |
| Insider loans | $1,624,000 | 2,580 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,059,000 | 5,540 |
| Tier 1 (core) risk-based capital | $12,014,000 | 3,534 |
| Tier 2 risk-based capital | $624,580 | 4,422 |
| Total risk weighted assets | $49,725,980 | 5,059 |
| Total unused commitments | $4,059,000 | 5,549 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $88,742,000 | 4,853 |
| Cash and due from depository institutions | $4,011,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,476,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $6,443,000 | 1,442 |
| Net loans & leases | $39,130,000 | 5,877 |
| Loan loss allowance | $918,000 | 3,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,946,000 | 3,742 |
| Other real estate owned | $996,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,740,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,742,000 | 4,853 |
| Total liabilities | $78,264,000 | 4,954 |
| Total deposits | $77,128,000 | 4,789 |
| Interest-bearing deposits | $66,547,000 | 4,786 |
| Deposits held in domestic offices | $77,128,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 4,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $213,000 | 4,363 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $468,000 | 5,451 |
| Total equity capital | $10,478,000 | 3,871 |
| Total bank equity capital | $10,478,000 | 3,871 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $5,478,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 903 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $80,049,000 | 4,923 |
| Long-term assets (5+ years) | $11,002,000 | 3,874 |
| Average Assets, year-to-date | $90,722,200 | 4,666 |
| Average Assets, quarterly | $89,523,500 | 4,785 |
| Volatile liabilities | $4,496,000 | 7,124 |
| Insider loans | $1,300,000 | 3,047 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,001,000 | 6,353 |
| Tier 1 (core) risk-based capital | $11,297,000 | 3,641 |
| Tier 2 risk-based capital | $599,170 | 4,544 |
| Total risk weighted assets | $47,614,670 | 5,145 |
| Total unused commitments | $3,001,000 | 6,364 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $90,549,000 | 4,877 |
| Cash and due from depository institutions | $3,687,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,892,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,374 |
| Net loans & leases | $41,780,000 | 5,528 |
| Loan loss allowance | $1,003,000 | 3,676 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,084,000 | 3,497 |
| Other real estate owned | $771,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,345,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,549,000 | 4,877 |
| Total liabilities | $79,703,000 | 4,997 |
| Total deposits | $78,573,000 | 4,844 |
| Interest-bearing deposits | $67,707,000 | 4,872 |
| Deposits held in domestic offices | $78,573,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,782 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $592,000 | 3,223 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $428,000 | 5,971 |
| Total equity capital | $10,846,000 | 3,757 |
| Total bank equity capital | $10,846,000 | 3,757 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $5,846,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 251 |
| Income earned, not collected on loans | $312,000 | 5,888 |
| Earning assets | $82,662,000 | 4,887 |
| Long-term assets (5+ years) | $13,280,000 | 3,607 |
| Average Assets, year-to-date | $92,857,600 | 4,656 |
| Average Assets, quarterly | $91,314,500 | 4,805 |
| Volatile liabilities | $4,402,000 | 6,977 |
| Insider loans | $1,295,000 | 3,038 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,577,000 | 6,828 |
| Tier 1 (core) risk-based capital | $10,846,000 | 3,689 |
| Tier 2 risk-based capital | $640,790 | 4,271 |
| Total risk weighted assets | $50,900,890 | 4,809 |
| Total unused commitments | $2,577,000 | 6,850 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $93,983,000 | 4,800 |
| Cash and due from depository institutions | $4,211,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,469,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,413 |
| Net loans & leases | $48,130,000 | 4,945 |
| Loan loss allowance | $1,112,000 | 3,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,123,000 | 3,416 |
| Other real estate owned | $987,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,338,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,983,000 | 4,800 |
| Total liabilities | $83,631,000 | 4,893 |
| Total deposits | $82,193,000 | 4,790 |
| Interest-bearing deposits | $71,436,000 | 4,795 |
| Deposits held in domestic offices | $82,193,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 3,115 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $567,000 | 3,041 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $463,000 | 6,151 |
| Total equity capital | $10,352,000 | 3,752 |
| Total bank equity capital | $10,352,000 | 3,752 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $5,352,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $85,324,000 | 4,821 |
| Long-term assets (5+ years) | $12,122,000 | 3,805 |
| Average Assets, year-to-date | $90,193,600 | 4,854 |
| Average Assets, quarterly | $92,526,500 | 4,812 |
| Volatile liabilities | $6,100,000 | 5,822 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,316,000 | 6,893 |
| Tier 1 (core) risk-based capital | $10,352,000 | 3,690 |
| Tier 2 risk-based capital | $710,900 | 3,915 |
| Total risk weighted assets | $56,471,200 | 4,458 |
| Total unused commitments | $2,316,000 | 6,923 |
| Derivatives | $0 | 651 |