Home > First Secure State Bank > Assets and Liabilities
First Secure State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $294,171,000 | 2,521 |
| Cash and due from depository institutions | $51,537,000 | 2,665 |
| Interest-bearing balances | $47,889,000 | 1,143 |
| Securities | $50,637,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $172,883,000 | 2,575 |
| Loan loss allowance | $1,769,000 | 2,780 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,431,000 | 1,411 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $2,419,000 | 1,104 |
| All other assets | $7,264,000 | 2,588 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $294,171,000 | 2,502 |
| Total liabilities | $260,222,000 | 2,527 |
| Total deposits | $248,489,000 | 2,521 |
| Interest-bearing deposits | $206,284,000 | 2,395 |
| Deposits held in domestic offices | $248,489,000 | 2,520 |
| % insured | 89.39% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,733,000 | 2,634 |
| Total equity capital | $33,949,000 | 2,255 |
| Total bank equity capital | $33,949,000 | 2,272 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $33,164,000 | 1,059 |
| Undivided profits | $785,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,550,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,584,000 | 2,480 |
| Earning assets | $271,409,000 | 2,522 |
| Long-term assets (5+ years) | $47,347,000 | 2,940 |
| Average Assets, year-to-date | $286,865,600 | 2,522 |
| Average Assets, quarterly | $292,351,000 | 2,515 |
| Volatile liabilities | $25,446,000 | 2,507 |
| Insider loans | $400,000 | 3,087 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $30,317,000 | 2,304 |
| Tier 1 (core) risk-based capital | $34,633,000 | 2,424 |
| Tier 2 risk-based capital | $1,769,000 | 1,856 |
| Total risk weighted assets | $194,241,000 | 1,783 |
| Total unused commitments | $30,317,000 | 2,305 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $290,531,000 | 2,554 |
| Cash and due from depository institutions | $32,788,000 | 2,560 |
| Interest-bearing balances | $27,907,000 | 1,598 |
| Securities | $62,378,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $176,452,000 | 2,540 |
| Loan loss allowance | $1,683,000 | 2,838 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,362,000 | 1,402 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $2,421,000 | 1,101 |
| All other assets | $7,130,000 | 2,576 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $290,531,000 | 2,526 |
| Total liabilities | $256,397,000 | 2,539 |
| Total deposits | $247,421,000 | 2,529 |
| Interest-bearing deposits | $208,738,000 | 2,360 |
| Deposits held in domestic offices | $247,421,000 | 2,528 |
| % insured | 86.87% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,476,000 | 2,346 |
| Total equity capital | $34,134,000 | 2,296 |
| Total bank equity capital | $34,134,000 | 2,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $33,164,000 | 1,047 |
| Undivided profits | $970,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,674,000 | 2,404 |
| Earning assets | $266,737,000 | 2,541 |
| Long-term assets (5+ years) | $46,997,000 | 2,963 |
| Average Assets, year-to-date | $285,039,250 | 2,525 |
| Average Assets, quarterly | $288,315,000 | 2,524 |
| Volatile liabilities | $23,296,000 | 2,638 |
| Insider loans | $400,000 | 3,107 |
| FHLB advances | $6,500,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,277,000 | 2,407 |
| Tier 1 (core) risk-based capital | $34,179,000 | 2,431 |
| Tier 2 risk-based capital | $1,683,000 | 1,889 |
| Total risk weighted assets | $195,035,000 | 1,785 |
| Total unused commitments | $27,277,000 | 2,408 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $286,099,000 | 2,557 |
| Cash and due from depository institutions | $29,127,000 | 2,758 |
| Interest-bearing balances | $25,496,000 | 1,578 |
| Securities | $63,267,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $174,611,000 | 2,536 |
| Loan loss allowance | $1,609,000 | 2,875 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,337,000 | 1,399 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $2,423,000 | 1,103 |
| All other assets | $7,334,000 | 2,570 |
| Life insurance assets | $3,401,000 | 2,153 |
| Total liabilities and capital | $286,099,000 | 2,528 |
| Total liabilities | $253,590,000 | 2,542 |
| Total deposits | $244,866,000 | 2,527 |
| Interest-bearing deposits | $204,249,000 | 2,356 |
| Deposits held in domestic offices | $244,866,000 | 2,526 |
| % insured | 86.89% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,500,000 | 2,215 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,224,000 | 2,386 |
| Total equity capital | $32,509,000 | 2,274 |
| Total bank equity capital | $32,509,000 | 2,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $33,164,000 | 1,052 |
| Undivided profits | $-655,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,614,000 | 2,428 |
| Earning assets | $263,374,000 | 2,539 |
| Long-term assets (5+ years) | $45,378,000 | 3,010 |
| Average Assets, year-to-date | $283,208,667 | 2,533 |
| Average Assets, quarterly | $283,623,000 | 2,535 |
| Volatile liabilities | $24,453,000 | 2,572 |
| Insider loans | $400,000 | 3,116 |
| FHLB advances | $6,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,922,000 | 2,435 |
| Tier 1 (core) risk-based capital | $33,826,000 | 2,429 |
| Tier 2 risk-based capital | $1,609,000 | 1,918 |
| Total risk weighted assets | $193,503,000 | 1,790 |
| Total unused commitments | $26,922,000 | 2,435 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $281,147,000 | 2,591 |
| Cash and due from depository institutions | $38,088,000 | 2,623 |
| Interest-bearing balances | $33,000,000 | 1,443 |
| Securities | $58,753,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $166,273,000 | 2,582 |
| Loan loss allowance | $1,527,000 | 2,939 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,369,000 | 1,397 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $2,425,000 | 1,109 |
| All other assets | $6,239,000 | 2,743 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $281,147,000 | 2,559 |
| Total liabilities | $249,205,000 | 2,570 |
| Total deposits | $244,881,000 | 2,548 |
| Interest-bearing deposits | $203,885,000 | 2,365 |
| Deposits held in domestic offices | $244,881,000 | 2,547 |
| % insured | 87.52% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,600 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,824,000 | 2,558 |
| Total equity capital | $31,942,000 | 2,315 |
| Total bank equity capital | $31,942,000 | 2,306 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $33,164,000 | 1,036 |
| Undivided profits | $-1,222,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,299,000 | 2,647 |
| Earning assets | $258,026,000 | 2,562 |
| Long-term assets (5+ years) | $44,119,000 | 3,069 |
| Average Assets, year-to-date | $281,763,500 | 2,546 |
| Average Assets, quarterly | $281,763,500 | 2,546 |
| Volatile liabilities | $18,506,000 | 2,798 |
| Insider loans | $400,000 | 3,114 |
| FHLB advances | $2,500,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,984,000 | 2,455 |
| Tier 1 (core) risk-based capital | $33,380,000 | 2,447 |
| Tier 2 risk-based capital | $1,527,000 | 1,963 |
| Total risk weighted assets | $184,744,000 | 1,817 |
| Total unused commitments | $26,984,000 | 2,455 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $282,380,000 | 2,575 |
| Cash and due from depository institutions | $61,645,000 | 2,597 |
| Interest-bearing balances | $48,449,000 | 1,002 |
| Securities | $49,540,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $152,857,000 | 2,679 |
| Loan loss allowance | $1,448,000 | 3,020 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,433,000 | 1,386 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $2,426,000 | 1,110 |
| All other assets | $6,479,000 | 2,702 |
| Life insurance assets | $3,599,000 | 2,098 |
| Total liabilities and capital | $282,380,000 | 2,550 |
| Total liabilities | $250,578,000 | 2,568 |
| Total deposits | $242,404,000 | 2,544 |
| Interest-bearing deposits | $201,072,000 | 2,365 |
| Deposits held in domestic offices | $242,404,000 | 2,544 |
| % insured | 86.42% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,301 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,674,000 | 2,606 |
| Total equity capital | $31,802,000 | 2,322 |
| Total bank equity capital | $31,802,000 | 2,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $33,164,000 | 1,040 |
| Undivided profits | $-1,362,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,102,000 | 2,924 |
| Earning assets | $250,846,000 | 2,608 |
| Long-term assets (5+ years) | $45,081,000 | 3,085 |
| Average Assets, year-to-date | $282,957,800 | 2,507 |
| Average Assets, quarterly | $283,062,000 | 2,526 |
| Volatile liabilities | $19,962,000 | 2,685 |
| Insider loans | $400,000 | 3,128 |
| FHLB advances | $6,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,958,000 | 2,294 |
| Tier 1 (core) risk-based capital | $33,149,000 | 2,441 |
| Tier 2 risk-based capital | $1,448,000 | 2,006 |
| Total risk weighted assets | $172,055,000 | 1,883 |
| Total unused commitments | $30,958,000 | 2,294 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $283,744,000 | 2,544 |
| Cash and due from depository institutions | $58,665,000 | 2,529 |
| Interest-bearing balances | $53,098,000 | 911 |
| Securities | $55,173,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $150,498,000 | 2,695 |
| Loan loss allowance | $1,291,000 | 3,163 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,485,000 | 1,379 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $2,428,000 | 1,121 |
| All other assets | $7,495,000 | 2,576 |
| Life insurance assets | $3,579,000 | 2,111 |
| Total liabilities and capital | $283,744,000 | 2,515 |
| Total liabilities | $253,448,000 | 2,540 |
| Total deposits | $234,078,000 | 2,589 |
| Interest-bearing deposits | $193,738,000 | 2,400 |
| Deposits held in domestic offices | $234,078,000 | 2,589 |
| % insured | 87.17% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,630 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,870,000 | 2,539 |
| Total equity capital | $30,296,000 | 2,278 |
| Total bank equity capital | $30,296,000 | 2,270 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $33,164,000 | 1,036 |
| Undivided profits | $-2,868,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,125,000 | 2,861 |
| Earning assets | $258,769,000 | 2,543 |
| Long-term assets (5+ years) | $48,874,000 | 3,022 |
| Average Assets, year-to-date | $283,102,250 | 2,504 |
| Average Assets, quarterly | $285,187,000 | 2,501 |
| Volatile liabilities | $30,268,000 | 2,120 |
| Insider loans | $400,000 | 3,122 |
| FHLB advances | $17,500,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $33,882,000 | 2,227 |
| Tier 1 (core) risk-based capital | $33,047,000 | 2,449 |
| Tier 2 risk-based capital | $1,291,000 | 2,080 |
| Total risk weighted assets | $169,505,000 | 1,893 |
| Total unused commitments | $33,882,000 | 2,227 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 46 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $286,630,000 | 2,530 |
| Cash and due from depository institutions | $58,234,000 | 2,434 |
| Interest-bearing balances | $53,711,000 | 882 |
| Securities | $56,571,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $152,850,000 | 2,662 |
| Loan loss allowance | $1,043,000 | 3,384 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,492,000 | 1,370 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $2,431,000 | 1,114 |
| All other assets | $7,052,000 | 2,573 |
| Life insurance assets | $3,819,000 | 2,040 |
| Total liabilities and capital | $286,630,000 | 2,503 |
| Total liabilities | $256,118,000 | 2,516 |
| Total deposits | $224,890,000 | 2,634 |
| Interest-bearing deposits | $184,036,000 | 2,460 |
| Deposits held in domestic offices | $224,890,000 | 2,632 |
| % insured | 88.66% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,228,000 | 2,813 |
| Total equity capital | $30,512,000 | 2,302 |
| Total bank equity capital | $30,512,000 | 2,294 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $33,164,000 | 1,030 |
| Undivided profits | $-2,652,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $993,000 | 2,905 |
| Earning assets | $263,132,000 | 2,518 |
| Long-term assets (5+ years) | $54,699,000 | 2,955 |
| Average Assets, year-to-date | $282,888,333 | 2,515 |
| Average Assets, quarterly | $285,464,000 | 2,505 |
| Volatile liabilities | $38,324,000 | 1,770 |
| Insider loans | $400,000 | 3,137 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,937,000 | 2,155 |
| Tier 1 (core) risk-based capital | $32,799,000 | 2,452 |
| Tier 2 risk-based capital | $1,043,000 | 2,208 |
| Total risk weighted assets | $172,061,000 | 1,875 |
| Total unused commitments | $36,937,000 | 2,156 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $284,298,000 | 2,550 |
| Cash and due from depository institutions | $43,265,000 | 2,370 |
| Interest-bearing balances | $36,214,000 | 1,237 |
| Securities | $63,865,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $158,243,000 | 2,626 |
| Loan loss allowance | $813,000 | 3,673 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,500,000 | 1,370 |
| Other real estate owned | $192,000 | 2,370 |
| Goodwill and other intangibles | $2,433,000 | 1,138 |
| All other assets | $6,800,000 | 2,596 |
| Life insurance assets | $3,798,000 | 2,061 |
| Total liabilities and capital | $284,298,000 | 2,550 |
| Total liabilities | $253,880,000 | 2,563 |
| Total deposits | $223,843,000 | 2,661 |
| Interest-bearing deposits | $179,538,000 | 2,528 |
| Deposits held in domestic offices | $223,843,000 | 2,660 |
| % insured | 90.33% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,065 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,037,000 | 2,224 |
| Total equity capital | $30,418,000 | 2,302 |
| Total bank equity capital | $30,418,000 | 2,302 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $33,164,000 | 1,051 |
| Undivided profits | $-2,746,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $978,000 | 2,826 |
| Earning assets | $258,322,000 | 2,571 |
| Long-term assets (5+ years) | $58,445,000 | 2,946 |
| Average Assets, year-to-date | $281,017,500 | 2,555 |
| Average Assets, quarterly | $281,017,500 | 2,555 |
| Volatile liabilities | $34,350,000 | 1,723 |
| Insider loans | $400,000 | 3,137 |
| FHLB advances | $28,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $36,016,000 | 2,233 |
| Tier 1 (core) risk-based capital | $32,595,000 | 2,479 |
| Tier 2 risk-based capital | $813,000 | 2,398 |
| Total risk weighted assets | $176,677,000 | 1,883 |
| Total unused commitments | $36,016,000 | 2,233 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $277,737,000 | 2,585 |
| Cash and due from depository institutions | $29,967,000 | 2,589 |
| Interest-bearing balances | $22,931,000 | 1,521 |
| Securities | $70,180,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $158,087,000 | 2,632 |
| Loan loss allowance | $523,000 | 4,008 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,572,000 | 1,352 |
| Other real estate owned | $297,000 | 2,589 |
| Goodwill and other intangibles | $2,434,000 | 1,145 |
| All other assets | $7,200,000 | 2,560 |
| Life insurance assets | $3,777,000 | 2,076 |
| Total liabilities and capital | $277,737,000 | 2,585 |
| Total liabilities | $248,123,000 | 2,612 |
| Total deposits | $231,705,000 | 2,631 |
| Interest-bearing deposits | $185,205,000 | 2,479 |
| Deposits held in domestic offices | $231,705,000 | 2,629 |
| % insured | 87.99% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,418,000 | 2,494 |
| Total equity capital | $29,614,000 | 2,295 |
| Total bank equity capital | $29,614,000 | 2,295 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $33,164,000 | 1,054 |
| Undivided profits | $-3,550,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $929,000 | 2,983 |
| Earning assets | $251,198,000 | 2,629 |
| Long-term assets (5+ years) | $62,683,000 | 2,919 |
| Average Assets, year-to-date | $275,408,000 | 2,573 |
| Average Assets, quarterly | $270,216,000 | 2,621 |
| Volatile liabilities | $19,850,000 | 2,224 |
| Insider loans | $400,000 | 3,155 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,413,000 | 2,231 |
| Tier 1 (core) risk-based capital | $32,359,000 | 2,482 |
| Tier 2 risk-based capital | $523,000 | 2,622 |
| Total risk weighted assets | $177,025,000 | 1,899 |
| Total unused commitments | $35,413,000 | 2,231 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $262,695,000 | 2,679 |
| Cash and due from depository institutions | $31,077,000 | 2,705 |
| Interest-bearing balances | $25,314,000 | 1,643 |
| Securities | $76,588,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $135,559,000 | 2,827 |
| Loan loss allowance | $377,000 | 4,219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,564,000 | 1,335 |
| Other real estate owned | $297,000 | 2,705 |
| Goodwill and other intangibles | $2,598,000 | 1,120 |
| All other assets | $7,012,000 | 2,584 |
| Life insurance assets | $4,190,000 | 1,986 |
| Total liabilities and capital | $262,695,000 | 2,679 |
| Total liabilities | $233,799,000 | 2,710 |
| Total deposits | $232,295,000 | 2,650 |
| Interest-bearing deposits | $184,205,000 | 2,508 |
| Deposits held in domestic offices | $232,295,000 | 2,649 |
| % insured | 88.60% | 495 |
| 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 | $1,504,000 | 2,433 |
| Total equity capital | $28,896,000 | 2,288 |
| Total bank equity capital | $28,896,000 | 2,287 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $33,164,000 | 1,053 |
| Undivided profits | $-4,268,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $808,000 | 3,093 |
| Earning assets | $237,461,000 | 2,717 |
| Long-term assets (5+ years) | $60,622,000 | 2,977 |
| Average Assets, year-to-date | $274,793,750 | 2,595 |
| Average Assets, quarterly | $266,033,000 | 2,650 |
| Volatile liabilities | $3,706,000 | 3,738 |
| Insider loans | $496,000 | 3,064 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,306,000 | 2,785 |
| Tier 1 (core) risk-based capital | $32,009,000 | 2,493 |
| Tier 2 risk-based capital | $377,000 | 2,784 |
| Total risk weighted assets | $142,867,000 | 2,090 |
| Total unused commitments | $22,306,000 | 2,785 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $264,439,000 | 2,684 |
| Cash and due from depository institutions | $41,836,000 | 2,724 |
| Interest-bearing balances | $37,070,000 | 1,509 |
| Securities | $79,986,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $126,226,000 | 2,905 |
| Loan loss allowance | $2,522,000 | 2,302 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,479,000 | 2,189 |
| Other real estate owned | $297,000 | 2,724 |
| Goodwill and other intangibles | $4,288,000 | 904 |
| All other assets | $7,327,000 | 2,461 |
| Life insurance assets | $4,166,000 | 2,003 |
| Total liabilities and capital | $264,439,000 | 2,684 |
| Total liabilities | $239,409,000 | 2,689 |
| Total deposits | $238,153,000 | 2,631 |
| Interest-bearing deposits | $191,588,000 | 2,479 |
| Deposits held in domestic offices | $238,153,000 | 2,631 |
| % insured | 87.20% | 620 |
| 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 | $1,256,000 | 2,501 |
| Total equity capital | $25,030,000 | 2,551 |
| Total bank equity capital | $25,030,000 | 2,551 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,618 |
| Surplus | $9,331,000 | 2,239 |
| Undivided profits | $15,379,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $612,000 | 3,400 |
| Earning assets | $243,282,000 | 2,706 |
| Long-term assets (5+ years) | $72,882,000 | 2,821 |
| Average Assets, year-to-date | $272,425,000 | 2,631 |
| Average Assets, quarterly | $268,699,500 | 2,661 |
| Volatile liabilities | $4,343,000 | 3,591 |
| Insider loans | $532,000 | 3,044 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,646,000 | 2,755 |
| Tier 1 (core) risk-based capital | $24,704,000 | 2,879 |
| Tier 2 risk-based capital | $1,734,000 | 1,931 |
| Total risk weighted assets | $137,786,000 | 2,090 |
| Total unused commitments | $23,646,000 | 2,755 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $272,960,000 | 2,655 |
| Cash and due from depository institutions | $60,928,000 | 2,838 |
| Interest-bearing balances | $56,038,000 | 1,472 |
| Securities | $77,943,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $118,511,000 | 2,949 |
| Loan loss allowance | $2,369,000 | 2,399 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,530,000 | 2,176 |
| Other real estate owned | $414,000 | 2,838 |
| Goodwill and other intangibles | $4,300,000 | 905 |
| All other assets | $6,334,000 | 2,555 |
| Life insurance assets | $4,141,000 | 1,995 |
| Total liabilities and capital | $272,960,000 | 2,655 |
| Total liabilities | $247,049,000 | 2,644 |
| Total deposits | $240,896,000 | 2,629 |
| Interest-bearing deposits | $192,253,000 | 2,485 |
| Deposits held in domestic offices | $240,896,000 | 2,629 |
| % insured | 88.93% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,153,000 | 2,571 |
| Total equity capital | $25,911,000 | 2,633 |
| Total bank equity capital | $25,911,000 | 2,633 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $320,000 | 2,624 |
| Surplus | $9,331,000 | 2,227 |
| Undivided profits | $16,260,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $740,000 | 3,018 |
| Earning assets | $252,492,000 | 2,668 |
| Long-term assets (5+ years) | $80,840,000 | 2,705 |
| Average Assets, year-to-date | $276,418,000 | 2,620 |
| Average Assets, quarterly | $276,418,000 | 2,620 |
| Volatile liabilities | $9,335,000 | 2,782 |
| Insider loans | $559,000 | 3,036 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,649,000 | 2,843 |
| Tier 1 (core) risk-based capital | $24,377,000 | 2,882 |
| Tier 2 risk-based capital | $1,546,000 | 1,999 |
| Total risk weighted assets | $122,868,000 | 2,156 |
| Total unused commitments | $21,649,000 | 2,843 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $279,876,000 | 2,618 |
| Cash and due from depository institutions | $71,437,000 | 2,764 |
| Interest-bearing balances | $66,123,000 | 1,416 |
| Securities | $65,705,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,031,000 | 2,875 |
| Loan loss allowance | $2,250,000 | 2,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,588,000 | 2,140 |
| Other real estate owned | $414,000 | 2,764 |
| Goodwill and other intangibles | $4,300,000 | 913 |
| All other assets | $5,401,000 | 2,679 |
| Life insurance assets | $4,119,000 | 1,996 |
| Total liabilities and capital | $279,876,000 | 2,618 |
| Total liabilities | $251,831,000 | 2,602 |
| Total deposits | $245,872,000 | 2,574 |
| Interest-bearing deposits | $195,040,000 | 2,452 |
| Deposits held in domestic offices | $245,872,000 | 2,574 |
| % insured | 87.53% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $959,000 | 2,780 |
| Total equity capital | $28,045,000 | 2,694 |
| Total bank equity capital | $28,045,000 | 2,694 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $320,000 | 2,650 |
| Surplus | $9,331,000 | 2,235 |
| Undivided profits | $18,394,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $668,000 | 3,238 |
| Earning assets | $259,859,000 | 2,630 |
| Long-term assets (5+ years) | $84,431,000 | 2,640 |
| Average Assets, year-to-date | $277,312,000 | 2,561 |
| Average Assets, quarterly | $282,119,000 | 2,588 |
| Volatile liabilities | $9,072,000 | 2,875 |
| Insider loans | $595,000 | 3,023 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,829,000 | 2,805 |
| Tier 1 (core) risk-based capital | $24,176,000 | 2,897 |
| Tier 2 risk-based capital | $1,563,000 | 1,992 |
| Total risk weighted assets | $124,228,000 | 2,139 |
| Total unused commitments | $20,829,000 | 2,805 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $284,362,000 | 2,597 |
| Cash and due from depository institutions | $87,414,000 | 2,616 |
| Interest-bearing balances | $83,565,000 | 1,214 |
| Securities | $43,094,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $139,030,000 | 2,766 |
| Loan loss allowance | $2,174,000 | 2,553 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,655,000 | 2,146 |
| Other real estate owned | $198,000 | 2,616 |
| Goodwill and other intangibles | $4,281,000 | 919 |
| All other assets | $5,690,000 | 2,654 |
| Life insurance assets | $4,095,000 | 1,996 |
| Total liabilities and capital | $284,362,000 | 2,597 |
| Total liabilities | $256,579,000 | 2,566 |
| Total deposits | $250,249,000 | 2,542 |
| Interest-bearing deposits | $199,283,000 | 2,403 |
| Deposits held in domestic offices | $250,249,000 | 2,542 |
| % insured | 84.90% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,330,000 | 2,677 |
| Total equity capital | $27,783,000 | 2,756 |
| Total bank equity capital | $27,783,000 | 2,756 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $320,000 | 2,704 |
| Surplus | $9,331,000 | 2,246 |
| Undivided profits | $18,132,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $846,000 | 2,968 |
| Earning assets | $265,689,000 | 2,594 |
| Long-term assets (5+ years) | $90,139,000 | 2,528 |
| Average Assets, year-to-date | $276,671,000 | 2,579 |
| Average Assets, quarterly | $284,228,000 | 2,572 |
| Volatile liabilities | $9,777,000 | 2,863 |
| Insider loans | $620,000 | 3,062 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,544,000 | 2,698 |
| Tier 1 (core) risk-based capital | $23,695,000 | 2,959 |
| Tier 2 risk-based capital | $1,803,000 | 1,875 |
| Total risk weighted assets | $143,834,000 | 2,013 |
| Total unused commitments | $23,544,000 | 2,698 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $284,094,000 | 2,566 |
| Cash and due from depository institutions | $68,121,000 | 2,256 |
| Interest-bearing balances | $57,558,000 | 1,542 |
| Securities | $44,253,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $156,614,000 | 2,617 |
| Loan loss allowance | $2,164,000 | 2,555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,924,000 | 2,075 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $4,308,000 | 908 |
| All other assets | $5,874,000 | 2,558 |
| Life insurance assets | $4,071,000 | 1,974 |
| Total liabilities and capital | $284,094,000 | 2,566 |
| Total liabilities | $256,526,000 | 2,543 |
| Total deposits | $250,512,000 | 2,517 |
| Interest-bearing deposits | $197,019,000 | 2,396 |
| Deposits held in domestic offices | $250,512,000 | 2,517 |
| % insured | 86.39% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,014,000 | 2,955 |
| Total equity capital | $27,568,000 | 2,729 |
| Total bank equity capital | $27,568,000 | 2,729 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $320,000 | 2,728 |
| Surplus | $9,331,000 | 2,224 |
| Undivided profits | $17,917,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $848,000 | 2,961 |
| Earning assets | $258,425,000 | 2,613 |
| Long-term assets (5+ years) | $97,104,000 | 2,375 |
| Average Assets, year-to-date | $274,107,333 | 2,583 |
| Average Assets, quarterly | $280,893,000 | 2,581 |
| Volatile liabilities | $9,769,000 | 2,884 |
| Insider loans | $645,000 | 3,071 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,705,000 | 2,538 |
| Tier 1 (core) risk-based capital | $23,388,000 | 2,949 |
| Tier 2 risk-based capital | $1,737,000 | 1,887 |
| Total risk weighted assets | $138,518,000 | 2,010 |
| Total unused commitments | $26,705,000 | 2,538 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 64 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $277,692,000 | 2,593 |
| Cash and due from depository institutions | $48,400,000 | 2,026 |
| Interest-bearing balances | $24,418,000 | 2,689 |
| Securities | $45,010,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $168,365,000 | 2,524 |
| Loan loss allowance | $2,000,000 | 2,654 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,829,000 | 2,103 |
| Other real estate owned | $284,000 | 2,026 |
| Goodwill and other intangibles | $4,307,000 | 897 |
| All other assets | $6,497,000 | 2,418 |
| Life insurance assets | $4,048,000 | 1,949 |
| Total liabilities and capital | $277,692,000 | 2,593 |
| Total liabilities | $250,725,000 | 2,572 |
| Total deposits | $249,702,000 | 2,499 |
| Interest-bearing deposits | $190,436,000 | 2,434 |
| Deposits held in domestic offices | $249,702,000 | 2,499 |
| % insured | 87.25% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,023,000 | 2,936 |
| Total equity capital | $26,967,000 | 2,733 |
| Total bank equity capital | $26,967,000 | 2,732 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,746 |
| Surplus | $9,331,000 | 2,213 |
| Undivided profits | $17,316,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $830,000 | 2,982 |
| Earning assets | $237,793,000 | 2,732 |
| Long-term assets (5+ years) | $104,861,000 | 2,176 |
| Average Assets, year-to-date | $269,114,000 | 2,602 |
| Average Assets, quarterly | $269,114,000 | 2,602 |
| Volatile liabilities | $5,786,000 | 3,515 |
| Insider loans | $682,000 | 3,058 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,879,000 | 2,409 |
| Tier 1 (core) risk-based capital | $23,129,000 | 2,939 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,879,000 | 2,409 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 62 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $260,536,000 | 2,628 |
| Cash and due from depository institutions | $19,201,000 | 2,087 |
| Interest-bearing balances | $15,748,000 | 3,008 |
| Securities | $55,242,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $169,993,000 | 2,490 |
| Loan loss allowance | $1,499,000 | 3,051 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,913,000 | 2,082 |
| Other real estate owned | $80,000 | 2,087 |
| Goodwill and other intangibles | $4,333,000 | 892 |
| All other assets | $6,774,000 | 2,375 |
| Life insurance assets | $4,076,000 | 1,931 |
| Total liabilities and capital | $260,536,000 | 2,628 |
| Total liabilities | $232,858,000 | 2,615 |
| Total deposits | $231,824,000 | 2,528 |
| Interest-bearing deposits | $184,116,000 | 2,419 |
| Deposits held in domestic offices | $231,824,000 | 2,528 |
| % insured | 87.32% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,034,000 | 2,863 |
| Total equity capital | $27,678,000 | 2,701 |
| Total bank equity capital | $27,678,000 | 2,700 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,760 |
| Surplus | $9,331,000 | 2,202 |
| Undivided profits | $18,027,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,100,000 | 2,660 |
| Earning assets | $240,983,000 | 2,640 |
| Long-term assets (5+ years) | $108,381,000 | 2,047 |
| Average Assets, year-to-date | $245,816,400 | 2,603 |
| Average Assets, quarterly | $259,458,500 | 2,610 |
| Volatile liabilities | $4,710,000 | 3,791 |
| Insider loans | $1,047,000 | 2,683 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $27,009,000 | 2,422 |
| Tier 1 (core) risk-based capital | $23,237,000 | 2,908 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $27,009,000 | 2,422 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $258,381,000 | 2,614 |
| Cash and due from depository institutions | $17,588,000 | 2,074 |
| Interest-bearing balances | $13,520,000 | 2,993 |
| Securities | $53,762,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $169,821,000 | 2,535 |
| Loan loss allowance | $1,245,000 | 3,276 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,998,000 | 2,057 |
| Other real estate owned | $980,000 | 2,074 |
| Goodwill and other intangibles | $4,359,000 | 878 |
| All other assets | $6,873,000 | 2,353 |
| Life insurance assets | $4,053,000 | 1,903 |
| Total liabilities and capital | $258,381,000 | 2,614 |
| Total liabilities | $231,050,000 | 2,590 |
| Total deposits | $225,743,000 | 2,520 |
| Interest-bearing deposits | $179,380,000 | 2,418 |
| Deposits held in domestic offices | $225,743,000 | 2,520 |
| % insured | 86.45% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,307,000 | 2,760 |
| Total equity capital | $27,331,000 | 2,706 |
| Total bank equity capital | $27,331,000 | 2,705 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,781 |
| Surplus | $9,331,000 | 2,190 |
| Undivided profits | $17,680,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,145,000 | 2,702 |
| Earning assets | $237,103,000 | 2,640 |
| Long-term assets (5+ years) | $92,876,000 | 2,154 |
| Average Assets, year-to-date | $242,136,500 | 2,613 |
| Average Assets, quarterly | $256,828,000 | 2,617 |
| Volatile liabilities | $10,951,000 | 2,908 |
| Insider loans | $1,071,000 | 2,718 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,869,000 | 2,395 |
| Tier 1 (core) risk-based capital | $22,959,000 | 2,915 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,869,000 | 2,395 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 66 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $255,275,000 | 2,630 |
| Cash and due from depository institutions | $28,916,000 | 1,984 |
| Interest-bearing balances | $26,492,000 | 2,163 |
| Securities | $32,672,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $176,316,000 | 2,488 |
| Loan loss allowance | $1,371,000 | 3,130 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,109,000 | 2,030 |
| Other real estate owned | $1,005,000 | 1,984 |
| Goodwill and other intangibles | $4,393,000 | 875 |
| All other assets | $6,864,000 | 2,327 |
| Life insurance assets | $4,029,000 | 1,901 |
| Total liabilities and capital | $255,275,000 | 2,630 |
| Total liabilities | $227,989,000 | 2,612 |
| Total deposits | $222,655,000 | 2,537 |
| Interest-bearing deposits | $176,879,000 | 2,429 |
| Deposits held in domestic offices | $222,655,000 | 2,537 |
| % insured | 87.29% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,334,000 | 2,751 |
| Total equity capital | $27,286,000 | 2,690 |
| Total bank equity capital | $27,286,000 | 2,689 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,795 |
| Surplus | $9,331,000 | 2,195 |
| Undivided profits | $17,635,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $927,000 | 2,998 |
| Earning assets | $235,480,000 | 2,647 |
| Long-term assets (5+ years) | $74,034,000 | 2,383 |
| Average Assets, year-to-date | $236,721,667 | 2,629 |
| Average Assets, quarterly | $242,431,000 | 2,627 |
| Volatile liabilities | $10,260,000 | 3,041 |
| Insider loans | $1,084,000 | 2,708 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,239,000 | 2,402 |
| Tier 1 (core) risk-based capital | $22,568,000 | 2,926 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $26,239,000 | 2,402 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 74 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $229,587,000 | 2,658 |
| Cash and due from depository institutions | $17,397,000 | 1,837 |
| Interest-bearing balances | $14,091,000 | 2,465 |
| Securities | $40,625,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $154,146,000 | 2,584 |
| Loan loss allowance | $1,004,000 | 3,523 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,199,000 | 2,020 |
| Other real estate owned | $1,256,000 | 1,837 |
| Goodwill and other intangibles | $4,432,000 | 869 |
| All other assets | $6,532,000 | 2,362 |
| Life insurance assets | $4,006,000 | 1,913 |
| Total liabilities and capital | $229,587,000 | 2,658 |
| Total liabilities | $202,014,000 | 2,651 |
| Total deposits | $200,719,000 | 2,577 |
| Interest-bearing deposits | $164,831,000 | 2,472 |
| Deposits held in domestic offices | $200,719,000 | 2,577 |
| % insured | 89.37% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,295,000 | 2,574 |
| Total equity capital | $27,573,000 | 2,625 |
| Total bank equity capital | $27,573,000 | 2,624 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,813 |
| Surplus | $9,331,000 | 2,202 |
| Undivided profits | $17,922,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $872,000 | 2,884 |
| Earning assets | $208,862,000 | 2,685 |
| Long-term assets (5+ years) | $70,695,000 | 2,392 |
| Average Assets, year-to-date | $227,445,000 | 2,650 |
| Average Assets, quarterly | $227,445,000 | 2,650 |
| Volatile liabilities | $5,710,000 | 3,666 |
| Insider loans | $1,183,000 | 2,612 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,881,000 | 2,430 |
| Tier 1 (core) risk-based capital | $22,721,000 | 2,899 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $24,881,000 | 2,430 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 72 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $225,303,000 | 2,670 |
| Cash and due from depository institutions | $12,644,000 | 1,897 |
| Interest-bearing balances | $10,103,000 | 2,807 |
| Securities | $38,661,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $156,163,000 | 2,585 |
| Loan loss allowance | $995,000 | 3,537 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,289,000 | 2,013 |
| Other real estate owned | $1,401,000 | 1,897 |
| Goodwill and other intangibles | $4,515,000 | 861 |
| All other assets | $6,630,000 | 2,372 |
| Life insurance assets | $3,983,000 | 1,926 |
| Total liabilities and capital | $225,303,000 | 2,670 |
| Total liabilities | $198,244,000 | 2,667 |
| Total deposits | $197,174,000 | 2,593 |
| Interest-bearing deposits | $163,105,000 | 2,477 |
| Deposits held in domestic offices | $197,174,000 | 2,593 |
| % insured | 88.61% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,070,000 | 2,799 |
| Total equity capital | $27,059,000 | 2,640 |
| Total bank equity capital | $27,059,000 | 2,639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,849 |
| Surplus | $9,331,000 | 2,222 |
| Undivided profits | $17,408,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $935,000 | 2,840 |
| Earning assets | $204,927,000 | 2,717 |
| Long-term assets (5+ years) | $75,428,000 | 2,254 |
| Average Assets, year-to-date | $228,993,600 | 2,584 |
| Average Assets, quarterly | $224,673,500 | 2,663 |
| Volatile liabilities | $4,208,000 | 4,003 |
| Insider loans | $802,000 | 3,041 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,785,000 | 2,512 |
| Tier 1 (core) risk-based capital | $22,660,000 | 2,906 |
| Tier 2 risk-based capital | $995,000 | 3,390 |
| Total risk weighted assets | $153,949,000 | 2,666 |
| Total unused commitments | $22,785,000 | 2,512 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $224,044,000 | 2,688 |
| Cash and due from depository institutions | $20,233,000 | 1,900 |
| Interest-bearing balances | $18,136,000 | 1,934 |
| Securities | $35,845,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $150,362,000 | 2,649 |
| Loan loss allowance | $992,000 | 3,594 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,384,000 | 1,985 |
| Other real estate owned | $1,148,000 | 1,900 |
| Goodwill and other intangibles | $4,560,000 | 848 |
| All other assets | $6,512,000 | 2,420 |
| Life insurance assets | $3,960,000 | 1,944 |
| Total liabilities and capital | $224,044,000 | 2,688 |
| Total liabilities | $197,321,000 | 2,685 |
| Total deposits | $194,795,000 | 2,617 |
| Interest-bearing deposits | $162,454,000 | 2,474 |
| Deposits held in domestic offices | $194,795,000 | 2,617 |
| % insured | 87.82% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,526,000 | 1,888 |
| Total equity capital | $26,723,000 | 2,673 |
| Total bank equity capital | $26,723,000 | 2,672 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,896 |
| Surplus | $9,331,000 | 2,234 |
| Undivided profits | $17,072,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $956,000 | 2,866 |
| Earning assets | $204,343,000 | 2,726 |
| Long-term assets (5+ years) | $67,521,000 | 2,381 |
| Average Assets, year-to-date | $229,916,250 | 2,605 |
| Average Assets, quarterly | $227,501,500 | 2,641 |
| Volatile liabilities | $3,107,000 | 4,285 |
| Insider loans | $808,000 | 3,102 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,306,000 | 2,506 |
| Tier 1 (core) risk-based capital | $22,307,000 | 2,961 |
| Tier 2 risk-based capital | $992,000 | 3,440 |
| Total risk weighted assets | $145,881,000 | 2,767 |
| Total unused commitments | $23,306,000 | 2,506 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $230,959,000 | 2,628 |
| Cash and due from depository institutions | $14,557,000 | 1,774 |
| Interest-bearing balances | $11,704,000 | 2,450 |
| Securities | $51,621,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $147,453,000 | 2,683 |
| Loan loss allowance | $995,000 | 3,612 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,083,000 | 2,076 |
| Other real estate owned | $1,143,000 | 1,774 |
| Goodwill and other intangibles | $4,610,000 | 841 |
| All other assets | $6,492,000 | 2,423 |
| Life insurance assets | $3,937,000 | 1,958 |
| Total liabilities and capital | $230,959,000 | 2,628 |
| Total liabilities | $203,444,000 | 2,620 |
| Total deposits | $199,535,000 | 2,576 |
| Interest-bearing deposits | $157,942,000 | 2,530 |
| Deposits held in domestic offices | $199,535,000 | 2,576 |
| % insured | 88.78% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,681 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,109,000 | 2,000 |
| Total equity capital | $27,515,000 | 2,587 |
| Total bank equity capital | $27,515,000 | 2,586 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $320,000 | 2,922 |
| Surplus | $9,331,000 | 2,243 |
| Undivided profits | $17,864,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $929,000 | 2,908 |
| Earning assets | $210,778,000 | 2,661 |
| Long-term assets (5+ years) | $74,269,000 | 2,247 |
| Average Assets, year-to-date | $231,873,670 | 2,603 |
| Average Assets, quarterly | $230,576,500 | 2,617 |
| Volatile liabilities | $4,195,000 | 4,062 |
| Insider loans | $815,000 | 3,108 |
| FHLB advances | $1,800,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,032,000 | 2,529 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,888 |
| Tier 2 risk-based capital | $995,000 | 3,449 |
| Total risk weighted assets | $147,408,000 | 2,753 |
| Total unused commitments | $23,032,000 | 2,529 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 78 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $230,194,000 | 2,652 |
| Cash and due from depository institutions | $16,127,000 | 1,788 |
| Interest-bearing balances | $13,714,000 | 2,303 |
| Securities | $55,118,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $141,866,000 | 2,754 |
| Loan loss allowance | $1,105,000 | 3,475 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,979,000 | 2,115 |
| Other real estate owned | $1,029,000 | 1,788 |
| Goodwill and other intangibles | $4,640,000 | 837 |
| All other assets | $6,435,000 | 2,456 |
| Life insurance assets | $3,914,000 | 1,976 |
| Total liabilities and capital | $230,194,000 | 2,652 |
| Total liabilities | $203,107,000 | 2,647 |
| Total deposits | $199,144,000 | 2,602 |
| Interest-bearing deposits | $157,671,000 | 2,562 |
| Deposits held in domestic offices | $199,144,000 | 2,602 |
| % insured | 90.71% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,800,000 | 2,625 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,163,000 | 1,949 |
| Total equity capital | $27,087,000 | 2,595 |
| Total bank equity capital | $27,087,000 | 2,594 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $320,000 | 2,957 |
| Surplus | $9,331,000 | 2,254 |
| Undivided profits | $17,436,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $880,000 | 2,996 |
| Earning assets | $210,698,000 | 2,679 |
| Long-term assets (5+ years) | $78,910,000 | 2,185 |
| Average Assets, year-to-date | $232,331,000 | 2,622 |
| Average Assets, quarterly | $232,331,000 | 2,622 |
| Volatile liabilities | $4,252,000 | 4,047 |
| Insider loans | $821,000 | 3,149 |
| FHLB advances | $1,800,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,662,000 | 2,529 |
| Tier 1 (core) risk-based capital | $22,798,000 | 2,894 |
| Tier 2 risk-based capital | $1,105,000 | 3,303 |
| Total risk weighted assets | $141,168,000 | 2,841 |
| Total unused commitments | $23,662,000 | 2,529 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $234,468,000 | 2,629 |
| Cash and due from depository institutions | $19,848,000 | 1,863 |
| Interest-bearing balances | $15,928,000 | 1,810 |
| Securities | $54,424,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $142,429,000 | 2,768 |
| Loan loss allowance | $1,039,000 | 3,564 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,114,000 | 2,029 |
| Other real estate owned | $1,061,000 | 1,863 |
| Goodwill and other intangibles | $4,671,000 | 829 |
| All other assets | $6,921,000 | 2,374 |
| Life insurance assets | $3,891,000 | 1,977 |
| Total liabilities and capital | $234,468,000 | 2,629 |
| Total liabilities | $207,671,000 | 2,618 |
| Total deposits | $203,616,000 | 2,556 |
| Interest-bearing deposits | $163,691,000 | 2,477 |
| Deposits held in domestic offices | $203,616,000 | 2,556 |
| % insured | 88.49% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,722 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,255,000 | 1,853 |
| Total equity capital | $26,797,000 | 2,584 |
| Total bank equity capital | $26,797,000 | 2,582 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $320,000 | 2,975 |
| Surplus | $9,331,000 | 2,266 |
| Undivided profits | $17,146,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,055,000 | 2,654 |
| Earning assets | $212,781,000 | 2,656 |
| Long-term assets (5+ years) | $82,110,000 | 2,154 |
| Average Assets, year-to-date | $243,971,200 | 2,516 |
| Average Assets, quarterly | $232,609,000 | 2,624 |
| Volatile liabilities | $5,009,000 | 3,952 |
| Insider loans | $794,000 | 3,225 |
| FHLB advances | $1,800,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,005,000 | 2,425 |
| Tier 1 (core) risk-based capital | $22,688,000 | 2,908 |
| Tier 2 risk-based capital | $1,039,000 | 3,408 |
| Total risk weighted assets | $136,197,000 | 2,911 |
| Total unused commitments | $25,005,000 | 2,425 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 73 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $230,750,000 | 2,643 |
| Cash and due from depository institutions | $8,500,000 | 1,912 |
| Interest-bearing balances | $5,829,000 | 3,288 |
| Securities | $60,248,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $144,617,000 | 2,750 |
| Loan loss allowance | $922,000 | 3,793 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,167,000 | 2,012 |
| Other real estate owned | $968,000 | 1,912 |
| Goodwill and other intangibles | $4,775,000 | 815 |
| All other assets | $6,475,000 | 2,490 |
| Life insurance assets | $3,869,000 | 1,986 |
| Total liabilities and capital | $230,750,000 | 2,643 |
| Total liabilities | $204,969,000 | 2,637 |
| Total deposits | $201,308,000 | 2,562 |
| Interest-bearing deposits | $166,339,000 | 2,443 |
| Deposits held in domestic offices | $201,308,000 | 2,562 |
| % insured | 87.85% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,836 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,861,000 | 2,150 |
| Total equity capital | $25,781,000 | 2,627 |
| Total bank equity capital | $25,781,000 | 2,624 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,020 |
| Surplus | $9,331,000 | 2,268 |
| Undivided profits | $16,130,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,964,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,115,000 | 2,642 |
| Earning assets | $210,694,000 | 2,667 |
| Long-term assets (5+ years) | $90,905,000 | 2,037 |
| Average Assets, year-to-date | $246,347,000 | 2,513 |
| Average Assets, quarterly | $235,589,500 | 2,606 |
| Volatile liabilities | $5,006,000 | 3,974 |
| Insider loans | $866,000 | 3,147 |
| FHLB advances | $1,800,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,913,000 | 2,812 |
| Tier 1 (core) risk-based capital | $21,961,000 | 2,987 |
| Tier 2 risk-based capital | $922,000 | 3,627 |
| Total risk weighted assets | $134,534,000 | 2,950 |
| Total unused commitments | $18,913,000 | 2,812 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $240,429,000 | 2,584 |
| Cash and due from depository institutions | $11,163,000 | 1,855 |
| Interest-bearing balances | $8,649,000 | 2,722 |
| Securities | $65,282,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $146,965,000 | 2,706 |
| Loan loss allowance | $782,000 | 4,079 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,198,000 | 2,002 |
| Other real estate owned | $988,000 | 1,855 |
| Goodwill and other intangibles | $4,807,000 | 802 |
| All other assets | $6,026,000 | 2,562 |
| Life insurance assets | $3,846,000 | 1,997 |
| Total liabilities and capital | $240,429,000 | 2,584 |
| Total liabilities | $209,958,000 | 2,602 |
| Total deposits | $206,290,000 | 2,533 |
| Interest-bearing deposits | $168,478,000 | 2,427 |
| Deposits held in domestic offices | $206,290,000 | 2,533 |
| % insured | 88.74% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,826,000 | 2,851 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,842,000 | 2,062 |
| Total equity capital | $30,471,000 | 2,343 |
| Total bank equity capital | $30,471,000 | 2,343 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,058 |
| Surplus | $9,331,000 | 2,283 |
| Undivided profits | $20,820,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $844,000 | 3,026 |
| Earning assets | $220,896,000 | 2,598 |
| Long-term assets (5+ years) | $76,680,000 | 2,295 |
| Average Assets, year-to-date | $251,546,000 | 2,492 |
| Average Assets, quarterly | $245,124,500 | 2,541 |
| Volatile liabilities | $4,233,000 | 4,122 |
| Insider loans | $952,000 | 3,065 |
| FHLB advances | $1,826,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,245,000 | 2,808 |
| Tier 1 (core) risk-based capital | $26,478,000 | 2,594 |
| Tier 2 risk-based capital | $782,000 | 3,904 |
| Total risk weighted assets | $132,538,000 | 2,967 |
| Total unused commitments | $19,245,000 | 2,808 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $249,820,000 | 2,526 |
| Cash and due from depository institutions | $12,326,000 | 1,867 |
| Interest-bearing balances | $9,274,000 | 2,887 |
| Securities | $67,661,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $154,187,000 | 2,620 |
| Loan loss allowance | $1,108,000 | 3,533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,229,000 | 1,997 |
| Other real estate owned | $116,000 | 1,867 |
| Goodwill and other intangibles | $4,841,000 | 783 |
| All other assets | $5,460,000 | 2,680 |
| Life insurance assets | $3,823,000 | 2,009 |
| Total liabilities and capital | $249,820,000 | 2,526 |
| Total liabilities | $219,601,000 | 2,550 |
| Total deposits | $215,869,000 | 2,473 |
| Interest-bearing deposits | $169,390,000 | 2,458 |
| Deposits held in domestic offices | $215,869,000 | 2,473 |
| % insured | 89.51% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,869,000 | 2,703 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,863,000 | 2,009 |
| Total equity capital | $30,219,000 | 2,360 |
| Total bank equity capital | $30,219,000 | 2,360 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $320,000 | 3,096 |
| Surplus | $9,331,000 | 2,305 |
| Undivided profits | $20,568,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,897,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $478,000 | 4,038 |
| Earning assets | $231,122,000 | 2,534 |
| Long-term assets (5+ years) | $78,602,000 | 2,277 |
| Average Assets, year-to-date | $257,104,500 | 2,464 |
| Average Assets, quarterly | $257,104,500 | 2,464 |
| Volatile liabilities | $5,276,000 | 3,864 |
| Insider loans | $962,000 | 3,071 |
| FHLB advances | $1,869,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,266,000 | 2,981 |
| Tier 1 (core) risk-based capital | $26,162,000 | 2,618 |
| Tier 2 risk-based capital | $1,108,000 | 3,372 |
| Total risk weighted assets | $141,461,000 | 2,875 |
| Total unused commitments | $17,266,000 | 2,981 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $264,389,000 | 2,426 |
| Cash and due from depository institutions | $27,641,000 | 1,964 |
| Interest-bearing balances | $20,585,000 | 1,520 |
| Securities | $37,662,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $182,819,000 | 2,345 |
| Loan loss allowance | $1,115,000 | 3,553 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,251,000 | 2,014 |
| Other real estate owned | $144,000 | 1,964 |
| Goodwill and other intangibles | $4,861,000 | 787 |
| All other assets | $6,011,000 | 2,574 |
| Life insurance assets | $3,801,000 | 2,026 |
| Total liabilities and capital | $264,389,000 | 2,426 |
| Total liabilities | $234,003,000 | 2,440 |
| Total deposits | $229,993,000 | 2,371 |
| Interest-bearing deposits | $179,003,000 | 2,366 |
| Deposits held in domestic offices | $229,993,000 | 2,371 |
| % insured | 87.04% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,962,000 | 2,829 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,048,000 | 1,950 |
| Total equity capital | $30,386,000 | 2,379 |
| Total bank equity capital | $30,386,000 | 2,379 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $320,000 | 3,129 |
| Surplus | $9,331,000 | 2,333 |
| Undivided profits | $20,735,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,031,000 | 2,667 |
| Earning assets | $241,066,000 | 2,465 |
| Long-term assets (5+ years) | $81,281,000 | 2,251 |
| Average Assets, year-to-date | $264,585,000 | 2,371 |
| Average Assets, quarterly | $260,452,500 | 2,448 |
| Volatile liabilities | $5,867,000 | 3,810 |
| Insider loans | $981,000 | 3,094 |
| FHLB advances | $1,962,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,162,000 | 3,323 |
| Tier 1 (core) risk-based capital | $26,318,000 | 2,600 |
| Tier 2 risk-based capital | $1,115,000 | 3,384 |
| Total risk weighted assets | $171,042,000 | 2,552 |
| Total unused commitments | $13,162,000 | 3,323 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $257,951,000 | 2,481 |
| Cash and due from depository institutions | $20,189,000 | 2,105 |
| Interest-bearing balances | $14,414,000 | 2,011 |
| Securities | $31,225,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $188,366,000 | 2,287 |
| Loan loss allowance | $1,138,000 | 3,570 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,810,000 | 1,862 |
| Other real estate owned | $703,000 | 2,105 |
| Goodwill and other intangibles | $4,894,000 | 789 |
| All other assets | $6,764,000 | 2,448 |
| Life insurance assets | $3,779,000 | 2,039 |
| Total liabilities and capital | $257,951,000 | 2,481 |
| Total liabilities | $227,738,000 | 2,481 |
| Total deposits | $223,368,000 | 2,421 |
| Interest-bearing deposits | $178,578,000 | 2,359 |
| Deposits held in domestic offices | $223,368,000 | 2,421 |
| % insured | 73.37% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,064,000 | 2,832 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,306,000 | 1,869 |
| Total equity capital | $30,213,000 | 2,429 |
| Total bank equity capital | $30,213,000 | 2,429 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $320,000 | 3,171 |
| Surplus | $9,331,000 | 2,348 |
| Undivided profits | $20,562,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,426,000 | 2,039 |
| Earning assets | $234,005,000 | 2,524 |
| Long-term assets (5+ years) | $84,186,000 | 2,222 |
| Average Assets, year-to-date | $264,973,500 | 2,393 |
| Average Assets, quarterly | $260,366,500 | 2,453 |
| Volatile liabilities | $6,215,000 | 3,792 |
| Insider loans | $988,000 | 3,136 |
| FHLB advances | $2,064,000 | 2,739 |
| Loans and leases held for sale | $47,000 | 1,713 |
| Unused loan commitments | $20,846,000 | 2,708 |
| Tier 1 (core) risk-based capital | $26,009,000 | 2,640 |
| Tier 2 risk-based capital | $1,138,000 | 3,389 |
| Total risk weighted assets | $174,958,000 | 2,528 |
| Total unused commitments | $20,846,000 | 2,708 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 67 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $262,782,000 | 2,446 |
| Cash and due from depository institutions | $19,185,000 | 2,118 |
| Interest-bearing balances | $13,651,000 | 2,113 |
| Securities | $32,417,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $192,585,000 | 2,242 |
| Loan loss allowance | $1,260,000 | 3,422 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,835,000 | 1,850 |
| Other real estate owned | $1,258,000 | 2,118 |
| Goodwill and other intangibles | $4,918,000 | 781 |
| All other assets | $6,584,000 | 2,453 |
| Life insurance assets | $4,849,000 | 1,751 |
| Total liabilities and capital | $262,782,000 | 2,446 |
| Total liabilities | $233,174,000 | 2,445 |
| Total deposits | $222,669,000 | 2,424 |
| Interest-bearing deposits | $179,356,000 | 2,358 |
| Deposits held in domestic offices | $222,669,000 | 2,424 |
| % insured | 73.95% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,691,000 | 1,904 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,814,000 | 2,095 |
| Total equity capital | $29,608,000 | 2,444 |
| Total bank equity capital | $29,608,000 | 2,444 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $320,000 | 3,191 |
| Surplus | $9,331,000 | 2,358 |
| Undivided profits | $19,957,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,859,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,158,000 | 2,275 |
| Earning assets | $238,653,000 | 2,499 |
| Long-term assets (5+ years) | $86,227,000 | 2,207 |
| Average Assets, year-to-date | $267,314,330 | 2,390 |
| Average Assets, quarterly | $265,256,500 | 2,415 |
| Volatile liabilities | $11,997,000 | 2,808 |
| Insider loans | $996,000 | 3,156 |
| FHLB advances | $8,691,000 | 1,839 |
| Loans and leases held for sale | $45,000 | 1,761 |
| Unused loan commitments | $18,087,000 | 2,922 |
| Tier 1 (core) risk-based capital | $25,395,000 | 2,672 |
| Tier 2 risk-based capital | $1,260,000 | 3,200 |
| Total risk weighted assets | $177,382,000 | 2,479 |
| Total unused commitments | $18,087,000 | 2,922 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 67 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $267,731,000 | 2,421 |
| Cash and due from depository institutions | $18,862,000 | 2,119 |
| Interest-bearing balances | $12,876,000 | 2,421 |
| Securities | $33,852,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $195,490,000 | 2,212 |
| Loan loss allowance | $1,259,000 | 3,447 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,765,000 | 1,881 |
| Other real estate owned | $1,439,000 | 2,119 |
| Goodwill and other intangibles | $4,859,000 | 777 |
| All other assets | $7,464,000 | 2,278 |
| Life insurance assets | $4,821,000 | 1,753 |
| Total liabilities and capital | $267,731,000 | 2,421 |
| Total liabilities | $238,100,000 | 2,417 |
| Total deposits | $230,847,000 | 2,382 |
| Interest-bearing deposits | $189,333,000 | 2,286 |
| Deposits held in domestic offices | $230,847,000 | 2,382 |
| % insured | 72.41% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,317,000 | 2,332 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,936,000 | 1,506 |
| Total equity capital | $29,631,000 | 2,429 |
| Total bank equity capital | $29,631,000 | 2,429 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $320,000 | 3,233 |
| Surplus | $9,331,000 | 2,375 |
| Undivided profits | $19,980,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,374,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $666,000 | 3,377 |
| Earning assets | $242,218,000 | 2,477 |
| Long-term assets (5+ years) | $88,481,000 | 2,180 |
| Average Assets, year-to-date | $269,580,500 | 2,403 |
| Average Assets, quarterly | $269,580,500 | 2,403 |
| Volatile liabilities | $23,002,000 | 1,862 |
| Insider loans | $1,004,000 | 3,159 |
| FHLB advances | $4,317,000 | 2,262 |
| Loans and leases held for sale | $67,000 | 1,668 |
| Unused loan commitments | $25,935,000 | 2,431 |
| Tier 1 (core) risk-based capital | $25,494,000 | 2,669 |
| Tier 2 risk-based capital | $1,259,000 | 3,225 |
| Total risk weighted assets | $180,304,000 | 2,447 |
| Total unused commitments | $25,935,000 | 2,431 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $271,207,000 | 2,399 |
| Cash and due from depository institutions | $22,608,000 | 2,182 |
| Interest-bearing balances | $15,639,000 | 1,983 |
| Securities | $36,072,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $191,940,000 | 2,230 |
| Loan loss allowance | $1,251,000 | 3,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,828,000 | 1,860 |
| Other real estate owned | $1,696,000 | 2,182 |
| Goodwill and other intangibles | $4,839,000 | 782 |
| All other assets | $8,224,000 | 2,182 |
| Life insurance assets | $4,794,000 | 1,751 |
| Total liabilities and capital | $271,207,000 | 2,399 |
| Total liabilities | $240,479,000 | 2,409 |
| Total deposits | $235,782,000 | 2,331 |
| Interest-bearing deposits | $197,568,000 | 2,193 |
| Deposits held in domestic offices | $235,782,000 | 2,331 |
| % insured | 65.62% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,444,000 | 2,796 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,253,000 | 1,818 |
| Total equity capital | $30,728,000 | 2,317 |
| Total bank equity capital | $30,728,000 | 2,317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 3,268 |
| Surplus | $5,441,000 | 3,147 |
| Undivided profits | $24,967,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,399,000 | 1,967 |
| Earning assets | $243,651,000 | 2,452 |
| Long-term assets (5+ years) | $92,527,000 | 2,115 |
| Average Assets, year-to-date | $219,323,200 | 2,766 |
| Average Assets, quarterly | $288,135,500 | 2,262 |
| Volatile liabilities | $6,395,000 | 3,682 |
| Insider loans | $1,174,000 | 2,989 |
| FHLB advances | $2,444,000 | 2,704 |
| Loans and leases held for sale | $44,000 | 1,775 |
| Unused loan commitments | $26,689,000 | 2,351 |
| Tier 1 (core) risk-based capital | $26,784,000 | 2,564 |
| Tier 2 risk-based capital | $1,251,000 | 3,250 |
| Total risk weighted assets | $180,688,000 | 2,458 |
| Total unused commitments | $26,689,000 | 2,351 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $301,861,000 | 2,199 |
| Cash and due from depository institutions | $42,100,000 | 2,106 |
| Interest-bearing balances | $30,625,000 | 1,146 |
| Securities | $36,239,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $205,279,000 | 2,108 |
| Loan loss allowance | $2,659,000 | 2,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,915,000 | 1,439 |
| Other real estate owned | $1,688,000 | 2,106 |
| Goodwill and other intangibles | $449,000 | 1,962 |
| All other assets | $8,191,000 | 2,137 |
| Life insurance assets | $4,768,000 | 1,743 |
| Total liabilities and capital | $301,861,000 | 2,199 |
| Total liabilities | $275,250,000 | 2,154 |
| Total deposits | $270,426,000 | 2,066 |
| Interest-bearing deposits | $234,068,000 | 1,882 |
| Deposits held in domestic offices | $270,426,000 | 2,066 |
| % insured | 74.01% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,036,000 | 2,711 |
| Subordinated debt | $4,000 | 112 |
| All other liabilities | $1,784,000 | 2,253 |
| Total equity capital | $26,611,000 | 2,662 |
| Total bank equity capital | $26,611,000 | 2,662 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $320,000 | 3,309 |
| Surplus | $2,555,000 | 4,041 |
| Undivided profits | $23,736,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,479,000 | 1,878 |
| Earning assets | $272,143,000 | 2,239 |
| Long-term assets (5+ years) | $96,323,000 | 2,039 |
| Average Assets, year-to-date | $205,551,500 | 2,910 |
| Average Assets, quarterly | $236,733,000 | 2,639 |
| Volatile liabilities | $11,136,000 | 2,904 |
| Insider loans | $1,186,000 | 2,981 |
| FHLB advances | $3,036,000 | 2,623 |
| Loans and leases held for sale | $126,000 | 1,787 |
| Unused loan commitments | $29,169,000 | 2,239 |
| Tier 1 (core) risk-based capital | $26,421,000 | 2,595 |
| Tier 2 risk-based capital | $2,435,000 | 2,081 |
| Total risk weighted assets | $194,603,000 | 2,316 |
| Total unused commitments | $29,169,000 | 2,239 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $171,605,000 | 3,310 |
| Cash and due from depository institutions | $20,415,000 | 2,784 |
| Interest-bearing balances | $10,576,000 | 2,620 |
| Securities | $35,979,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $108,299,000 | 3,265 |
| Loan loss allowance | $1,368,000 | 3,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,965,000 | 2,125 |
| Other real estate owned | $669,000 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,278,000 | 4,845 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $171,605,000 | 3,310 |
| Total liabilities | $149,205,000 | 3,331 |
| Total deposits | $148,134,000 | 3,234 |
| Interest-bearing deposits | $115,880,000 | 3,236 |
| Deposits held in domestic offices | $148,134,000 | 3,234 |
| % insured | 82.59% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,071,000 | 2,902 |
| Total equity capital | $22,400,000 | 3,025 |
| Total bank equity capital | $22,400,000 | 3,024 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 3,348 |
| Surplus | $3,131,000 | 3,870 |
| Undivided profits | $18,949,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $412,000 | 4,458 |
| Earning assets | $154,854,000 | 3,357 |
| Long-term assets (5+ years) | $71,571,000 | 2,509 |
| Average Assets, year-to-date | $173,448,330 | 3,274 |
| Average Assets, quarterly | $174,619,500 | 3,263 |
| Volatile liabilities | $4,285,000 | 4,170 |
| Insider loans | $549,000 | 3,976 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,400,000 | 3,389 |
| Tier 1 (core) risk-based capital | $22,205,000 | 2,931 |
| Tier 2 risk-based capital | $1,228,000 | 3,294 |
| Total risk weighted assets | $98,091,000 | 3,602 |
| Total unused commitments | $13,400,000 | 3,389 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $177,634,000 | 3,242 |
| Cash and due from depository institutions | $27,038,000 | 2,742 |
| Interest-bearing balances | $19,523,000 | 1,794 |
| Securities | $39,224,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $104,526,000 | 3,317 |
| Loan loss allowance | $1,516,000 | 3,177 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,012,000 | 2,112 |
| Other real estate owned | $518,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,316,000 | 4,799 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $177,634,000 | 3,242 |
| Total liabilities | $155,547,000 | 3,260 |
| Total deposits | $154,504,000 | 3,159 |
| Interest-bearing deposits | $121,435,000 | 3,172 |
| Deposits held in domestic offices | $154,504,000 | 3,159 |
| % insured | 77.36% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,043,000 | 2,885 |
| Total equity capital | $22,087,000 | 3,035 |
| Total bank equity capital | $22,087,000 | 3,034 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 3,379 |
| Surplus | $3,131,000 | 3,896 |
| Undivided profits | $18,636,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $489,000 | 4,111 |
| Earning assets | $163,273,000 | 3,252 |
| Long-term assets (5+ years) | $73,396,000 | 2,465 |
| Average Assets, year-to-date | $174,370,000 | 3,274 |
| Average Assets, quarterly | $174,370,000 | 3,274 |
| Volatile liabilities | $4,279,000 | 4,186 |
| Insider loans | $551,000 | 3,984 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,705,000 | 3,876 |
| Tier 1 (core) risk-based capital | $21,968,000 | 2,957 |
| Tier 2 risk-based capital | $1,217,000 | 3,304 |
| Total risk weighted assets | $97,091,000 | 3,613 |
| Total unused commitments | $9,705,000 | 3,876 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $171,106,000 | 3,331 |
| Cash and due from depository institutions | $23,524,000 | 2,760 |
| Interest-bearing balances | $18,759,000 | 1,695 |
| Securities | $33,927,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $106,852,000 | 3,291 |
| Loan loss allowance | $1,510,000 | 3,181 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,053,000 | 2,125 |
| Other real estate owned | $550,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,200,000 | 4,999 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $171,106,000 | 3,331 |
| Total liabilities | $149,454,000 | 3,346 |
| Total deposits | $148,854,000 | 3,240 |
| Interest-bearing deposits | $117,915,000 | 3,230 |
| Deposits held in domestic offices | $148,854,000 | 3,240 |
| % insured | 80.46% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $600,000 | 3,640 |
| Total equity capital | $21,652,000 | 3,064 |
| Total bank equity capital | $21,652,000 | 3,063 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $320,000 | 3,414 |
| Surplus | $3,131,000 | 3,930 |
| Undivided profits | $18,201,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $159,538,000 | 3,312 |
| Long-term assets (5+ years) | $78,402,000 | 2,375 |
| Average Assets, year-to-date | $168,776,000 | 3,323 |
| Average Assets, quarterly | $170,290,000 | 3,337 |
| Volatile liabilities | $4,276,000 | 4,243 |
| Insider loans | $639,000 | 3,868 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,037,000 | 3,928 |
| Tier 1 (core) risk-based capital | $21,775,000 | 2,978 |
| Tier 2 risk-based capital | $1,214,000 | 3,321 |
| Total risk weighted assets | $96,817,000 | 3,646 |
| Total unused commitments | $9,037,000 | 3,928 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $169,474,000 | 3,371 |
| Cash and due from depository institutions | $22,662,000 | 2,811 |
| Interest-bearing balances | $14,133,000 | 2,118 |
| Securities | $27,173,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $112,942,000 | 3,202 |
| Loan loss allowance | $1,637,000 | 3,070 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,042,000 | 2,144 |
| Other real estate owned | $401,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,254,000 | 5,011 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $169,474,000 | 3,371 |
| Total liabilities | $147,933,000 | 3,387 |
| Total deposits | $147,042,000 | 3,271 |
| Interest-bearing deposits | $116,430,000 | 3,274 |
| Deposits held in domestic offices | $147,042,000 | 3,271 |
| % insured | 78.76% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $891,000 | 3,275 |
| Total equity capital | $21,541,000 | 3,088 |
| Total bank equity capital | $21,541,000 | 3,087 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $320,000 | 3,470 |
| Surplus | $3,131,000 | 3,976 |
| Undivided profits | $18,090,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,193,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $500,000 | 4,229 |
| Earning assets | $154,248,000 | 3,395 |
| Long-term assets (5+ years) | $83,236,000 | 2,283 |
| Average Assets, year-to-date | $168,193,500 | 3,362 |
| Average Assets, quarterly | $168,070,000 | 3,380 |
| Volatile liabilities | $4,268,000 | 4,331 |
| Insider loans | $639,000 | 3,904 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,034,000 | 3,957 |
| Tier 1 (core) risk-based capital | $21,535,000 | 3,009 |
| Tier 2 risk-based capital | $1,172,000 | 3,420 |
| Total risk weighted assets | $93,353,000 | 3,735 |
| Total unused commitments | $9,034,000 | 3,957 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $166,666,000 | 3,420 |
| Cash and due from depository institutions | $25,481,000 | 2,884 |
| Interest-bearing balances | $22,446,000 | 1,378 |
| Securities | $30,003,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $104,460,000 | 3,350 |
| Loan loss allowance | $1,646,000 | 3,084 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,098,000 | 2,130 |
| Other real estate owned | $410,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,214,000 | 5,063 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $166,666,000 | 3,420 |
| Total liabilities | $145,482,000 | 3,433 |
| Total deposits | $144,532,000 | 3,316 |
| Interest-bearing deposits | $114,340,000 | 3,328 |
| Deposits held in domestic offices | $144,532,000 | 3,316 |
| % insured | 81.62% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $950,000 | 3,067 |
| Total equity capital | $21,184,000 | 3,093 |
| Total bank equity capital | $21,184,000 | 3,092 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $320,000 | 3,512 |
| Surplus | $3,131,000 | 4,015 |
| Undivided profits | $17,733,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $437,000 | 4,432 |
| Earning assets | $156,909,000 | 3,367 |
| Long-term assets (5+ years) | $84,736,000 | 2,265 |
| Average Assets, year-to-date | $167,766,670 | 3,390 |
| Average Assets, quarterly | $167,881,000 | 3,398 |
| Volatile liabilities | $3,764,000 | 4,514 |
| Insider loans | $1,844,000 | 2,523 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,966,000 | 3,724 |
| Tier 1 (core) risk-based capital | $21,293,000 | 3,021 |
| Tier 2 risk-based capital | $1,058,000 | 3,640 |
| Total risk weighted assets | $84,045,000 | 3,955 |
| Total unused commitments | $10,966,000 | 3,724 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $169,096,000 | 3,404 |
| Cash and due from depository institutions | $15,758,000 | 2,847 |
| Interest-bearing balances | $13,156,000 | 2,508 |
| Securities | $45,814,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $100,438,000 | 3,419 |
| Loan loss allowance | $1,583,000 | 3,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,152,000 | 2,109 |
| Other real estate owned | $400,000 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,534,000 | 4,721 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $169,096,000 | 3,404 |
| Total liabilities | $148,151,000 | 3,404 |
| Total deposits | $140,980,000 | 3,399 |
| Interest-bearing deposits | $109,134,000 | 3,459 |
| Deposits held in domestic offices | $140,980,000 | 3,399 |
| % insured | 84.13% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,171,000 | 2,769 |
| Total equity capital | $20,945,000 | 3,159 |
| Total bank equity capital | $20,945,000 | 3,158 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $320,000 | 3,556 |
| Surplus | $3,131,000 | 4,049 |
| Undivided profits | $17,494,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $159,408,000 | 3,344 |
| Long-term assets (5+ years) | $89,863,000 | 2,174 |
| Average Assets, year-to-date | $168,317,000 | 3,396 |
| Average Assets, quarterly | $168,317,000 | 3,396 |
| Volatile liabilities | $9,015,000 | 3,152 |
| Insider loans | $1,847,000 | 2,534 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,661,000 | 3,659 |
| Tier 1 (core) risk-based capital | $21,106,000 | 3,042 |
| Tier 2 risk-based capital | $1,583,000 | 2,819 |
| Total risk weighted assets | $125,890,000 | 3,120 |
| Total unused commitments | $11,661,000 | 3,659 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $167,522,000 | 3,435 |
| Cash and due from depository institutions | $15,121,000 | 2,917 |
| Interest-bearing balances | $12,397,000 | 2,389 |
| Securities | $46,873,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $98,548,000 | 3,491 |
| Loan loss allowance | $1,680,000 | 3,106 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,199,000 | 2,129 |
| Other real estate owned | $382,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,399,000 | 4,936 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $167,523,000 | 3,435 |
| Total liabilities | $147,211,000 | 3,440 |
| Total deposits | $141,701,000 | 3,404 |
| Interest-bearing deposits | $113,970,000 | 3,382 |
| Deposits held in domestic offices | $141,701,000 | 3,404 |
| % insured | 81.82% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,010,000 | 2,995 |
| Total equity capital | $20,312,000 | 3,229 |
| Total bank equity capital | $20,312,000 | 3,227 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $320,000 | 3,617 |
| Surplus | $3,131,000 | 4,092 |
| Undivided profits | $16,861,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $406,000 | 4,671 |
| Earning assets | $157,818,000 | 3,380 |
| Long-term assets (5+ years) | $90,420,000 | 2,192 |
| Average Assets, year-to-date | $170,429,200 | 3,333 |
| Average Assets, quarterly | $166,629,500 | 3,428 |
| Volatile liabilities | $8,018,000 | 3,466 |
| Insider loans | $1,849,000 | 2,561 |
| FHLB advances | $4,500,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,294,000 | 3,651 |
| Tier 1 (core) risk-based capital | $21,204,000 | 3,034 |
| Tier 2 risk-based capital | $1,196,000 | 3,397 |
| Total risk weighted assets | $95,201,000 | 3,724 |
| Total unused commitments | $11,294,000 | 3,651 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $165,737,000 | 3,462 |
| Cash and due from depository institutions | $17,127,000 | 3,006 |
| Interest-bearing balances | $13,949,000 | 2,126 |
| Securities | $42,042,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,332,000 | 3,480 |
| Loan loss allowance | $1,878,000 | 2,953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,243,000 | 2,105 |
| Other real estate owned | $442,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,551,000 | 4,888 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $165,737,000 | 3,462 |
| Total liabilities | $145,755,000 | 3,476 |
| Total deposits | $140,685,000 | 3,435 |
| Interest-bearing deposits | $114,503,000 | 3,395 |
| Deposits held in domestic offices | $140,685,000 | 3,435 |
| % insured | 80.97% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $570,000 | 4,053 |
| Total equity capital | $19,982,000 | 3,252 |
| Total bank equity capital | $19,982,000 | 3,251 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $320,000 | 3,664 |
| Surplus | $3,131,000 | 4,129 |
| Undivided profits | $16,531,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $519,000 | 4,247 |
| Earning assets | $155,323,000 | 3,412 |
| Long-term assets (5+ years) | $93,666,000 | 2,161 |
| Average Assets, year-to-date | $171,156,000 | 3,347 |
| Average Assets, quarterly | $168,479,000 | 3,405 |
| Volatile liabilities | $7,516,000 | 3,623 |
| Insider loans | $1,332,000 | 3,066 |
| FHLB advances | $4,500,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,328,000 | 3,830 |
| Tier 1 (core) risk-based capital | $20,788,000 | 3,068 |
| Tier 2 risk-based capital | $1,177,000 | 3,459 |
| Total risk weighted assets | $93,471,000 | 3,769 |
| Total unused commitments | $10,328,000 | 3,830 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $171,221,000 | 3,379 |
| Cash and due from depository institutions | $19,868,000 | 2,966 |
| Interest-bearing balances | $14,189,000 | 2,095 |
| Securities | $44,336,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $99,198,000 | 3,469 |
| Loan loss allowance | $1,977,000 | 2,866 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,290,000 | 2,097 |
| Other real estate owned | $682,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,847,000 | 4,591 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $171,221,000 | 3,379 |
| Total liabilities | $151,366,000 | 3,381 |
| Total deposits | $143,060,000 | 3,399 |
| Interest-bearing deposits | $115,627,000 | 3,399 |
| Deposits held in domestic offices | $143,060,000 | 3,399 |
| % insured | 83.04% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,058 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $806,000 | 3,396 |
| Total equity capital | $19,855,000 | 3,248 |
| Total bank equity capital | $19,855,000 | 3,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 3,703 |
| Surplus | $3,131,000 | 4,162 |
| Undivided profits | $16,404,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $444,000 | 4,533 |
| Earning assets | $157,723,000 | 3,382 |
| Long-term assets (5+ years) | $95,265,000 | 2,140 |
| Average Assets, year-to-date | $172,962,330 | 3,340 |
| Average Assets, quarterly | $172,139,000 | 3,359 |
| Volatile liabilities | $10,526,000 | 3,033 |
| Insider loans | $1,179,000 | 3,251 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,391,000 | 3,821 |
| Tier 1 (core) risk-based capital | $20,285,000 | 3,116 |
| Tier 2 risk-based capital | $1,207,000 | 3,419 |
| Total risk weighted assets | $95,769,000 | 3,724 |
| Total unused commitments | $10,391,000 | 3,821 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $173,057,000 | 3,372 |
| Cash and due from depository institutions | $15,400,000 | 3,123 |
| Interest-bearing balances | $12,204,000 | 2,672 |
| Securities | $51,335,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,723,000 | 3,456 |
| Loan loss allowance | $2,153,000 | 2,731 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,339,000 | 2,077 |
| Other real estate owned | $160,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,100,000 | 4,467 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $173,057,000 | 3,372 |
| Total liabilities | $153,927,000 | 3,376 |
| Total deposits | $145,763,000 | 3,384 |
| Interest-bearing deposits | $117,167,000 | 3,409 |
| Deposits held in domestic offices | $145,763,000 | 3,384 |
| % insured | 84.92% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,931 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $664,000 | 3,652 |
| Total equity capital | $19,130,000 | 3,298 |
| Total bank equity capital | $19,130,000 | 3,297 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $320,000 | 3,742 |
| Surplus | $3,131,000 | 4,199 |
| Undivided profits | $15,679,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $524,000 | 4,124 |
| Earning assets | $162,262,000 | 3,329 |
| Long-term assets (5+ years) | $97,794,000 | 2,081 |
| Average Assets, year-to-date | $173,833,000 | 3,350 |
| Average Assets, quarterly | $173,833,000 | 3,350 |
| Volatile liabilities | $10,658,000 | 2,904 |
| Insider loans | $1,182,000 | 3,256 |
| FHLB advances | $7,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,258,000 | 3,767 |
| Tier 1 (core) risk-based capital | $19,864,000 | 3,154 |
| Tier 2 risk-based capital | $1,161,000 | 3,521 |
| Total risk weighted assets | $95,722,000 | 3,712 |
| Total unused commitments | $11,258,000 | 3,767 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $174,599,000 | 3,361 |
| Cash and due from depository institutions | $12,608,000 | 2,952 |
| Interest-bearing balances | $8,082,000 | 3,156 |
| Securities | $55,017,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $98,991,000 | 3,490 |
| Loan loss allowance | $2,151,000 | 2,748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,306,000 | 2,116 |
| Other real estate owned | $472,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,205,000 | 4,477 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $174,599,000 | 3,361 |
| Total liabilities | $155,981,000 | 3,360 |
| Total deposits | $144,743,000 | 3,412 |
| Interest-bearing deposits | $118,843,000 | 3,374 |
| Deposits held in domestic offices | $144,743,000 | 3,412 |
| % insured | 98.39% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,667 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $738,000 | 3,452 |
| Total equity capital | $18,618,000 | 3,330 |
| Total bank equity capital | $18,618,000 | 3,329 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $320,000 | 3,786 |
| Surplus | $3,131,000 | 4,240 |
| Undivided profits | $15,167,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $472,000 | 4,481 |
| Earning assets | $162,090,000 | 3,337 |
| Long-term assets (5+ years) | $100,717,000 | 2,030 |
| Average Assets, year-to-date | $174,291,600 | 3,344 |
| Average Assets, quarterly | $170,721,500 | 3,410 |
| Volatile liabilities | $13,462,000 | 2,581 |
| Insider loans | $1,867,000 | 2,585 |
| FHLB advances | $10,500,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,828,000 | 3,903 |
| Tier 1 (core) risk-based capital | $19,558,000 | 3,192 |
| Tier 2 risk-based capital | $1,178,000 | 3,501 |
| Total risk weighted assets | $98,848,000 | 3,674 |
| Total unused commitments | $9,828,000 | 3,903 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $166,844,000 | 3,490 |
| Cash and due from depository institutions | $6,939,000 | 2,927 |
| Interest-bearing balances | $4,388,000 | 4,253 |
| Securities | $51,533,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $99,236,000 | 3,485 |
| Loan loss allowance | $1,970,000 | 3,004 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,374,000 | 2,101 |
| Other real estate owned | $2,311,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,451,000 | 5,178 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $166,844,000 | 3,490 |
| Total liabilities | $148,798,000 | 3,483 |
| Total deposits | $148,514,000 | 3,369 |
| Interest-bearing deposits | $122,016,000 | 3,332 |
| Deposits held in domestic offices | $148,514,000 | 3,369 |
| % insured | 96.14% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $284,000 | 5,221 |
| Total equity capital | $18,046,000 | 3,439 |
| Total bank equity capital | $18,046,000 | 3,438 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $320,000 | 3,831 |
| Surplus | $3,131,000 | 4,274 |
| Undivided profits | $14,595,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $155,157,000 | 3,444 |
| Long-term assets (5+ years) | $109,224,000 | 1,883 |
| Average Assets, year-to-date | $174,214,750 | 3,372 |
| Average Assets, quarterly | $170,225,000 | 3,440 |
| Volatile liabilities | $3,960,000 | 4,666 |
| Insider loans | $1,479,000 | 2,966 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,532,000 | 3,991 |
| Tier 1 (core) risk-based capital | $19,351,000 | 3,226 |
| Tier 2 risk-based capital | $1,208,000 | 3,478 |
| Total risk weighted assets | $95,824,000 | 3,758 |
| Total unused commitments | $9,532,000 | 3,991 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $173,606,000 | 3,388 |
| Cash and due from depository institutions | $9,688,000 | 2,939 |
| Interest-bearing balances | $6,358,000 | 3,793 |
| Securities | $54,355,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,263,000 | 3,474 |
| Loan loss allowance | $2,581,000 | 2,506 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,429,000 | 2,080 |
| Other real estate owned | $2,822,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,049,000 | 4,587 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $173,606,000 | 3,388 |
| Total liabilities | $156,130,000 | 3,378 |
| Total deposits | $155,608,000 | 3,272 |
| Interest-bearing deposits | $128,431,000 | 3,215 |
| Deposits held in domestic offices | $155,608,000 | 3,271 |
| % insured | 80.44% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $522,000 | 4,157 |
| Total equity capital | $17,476,000 | 3,519 |
| Total bank equity capital | $17,476,000 | 3,518 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $320,000 | 3,862 |
| Surplus | $3,131,000 | 4,290 |
| Undivided profits | $14,025,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $488,000 | 4,496 |
| Earning assets | $159,976,000 | 3,383 |
| Long-term assets (5+ years) | $101,960,000 | 1,936 |
| Average Assets, year-to-date | $176,671,670 | 3,351 |
| Average Assets, quarterly | $175,198,000 | 3,375 |
| Volatile liabilities | $2,479,000 | 5,268 |
| Insider loans | $871,000 | 3,825 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,929,000 | 3,929 |
| Tier 1 (core) risk-based capital | $18,437,000 | 3,329 |
| Tier 2 risk-based capital | $1,235,000 | 3,427 |
| Total risk weighted assets | $97,382,000 | 3,713 |
| Total unused commitments | $9,929,000 | 3,930 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $176,790,000 | 3,391 |
| Cash and due from depository institutions | $11,275,000 | 2,851 |
| Interest-bearing balances | $6,952,000 | 4,102 |
| Securities | $56,654,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $98,864,000 | 3,486 |
| Loan loss allowance | $2,577,000 | 2,541 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,484,000 | 2,079 |
| Other real estate owned | $2,971,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,542,000 | 5,098 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $176,790,000 | 3,391 |
| Total liabilities | $158,533,000 | 3,377 |
| Total deposits | $157,997,000 | 3,280 |
| Interest-bearing deposits | $128,704,000 | 3,252 |
| Deposits held in domestic offices | $157,997,000 | 3,279 |
| % insured | 81.87% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $536,000 | 4,253 |
| Total equity capital | $18,257,000 | 3,502 |
| Total bank equity capital | $18,257,000 | 3,500 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $320,000 | 3,906 |
| Surplus | $3,131,000 | 4,330 |
| Undivided profits | $14,806,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $593,000 | 3,986 |
| Earning assets | $162,470,000 | 3,397 |
| Long-term assets (5+ years) | $104,984,000 | 1,863 |
| Average Assets, year-to-date | $178,204,500 | 3,365 |
| Average Assets, quarterly | $178,204,500 | 3,365 |
| Volatile liabilities | $1,850,000 | 5,554 |
| Insider loans | $1,014,000 | 3,611 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,369,000 | 4,073 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,401 |
| Tier 2 risk-based capital | $1,254,000 | 3,408 |
| Total risk weighted assets | $98,879,000 | 3,675 |
| Total unused commitments | $9,369,000 | 4,074 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $179,619,000 | 3,362 |
| Cash and due from depository institutions | $16,340,000 | 2,701 |
| Interest-bearing balances | $8,276,000 | 3,502 |
| Securities | $54,231,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $99,043,000 | 3,518 |
| Loan loss allowance | $2,512,000 | 2,587 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,541,000 | 2,071 |
| Other real estate owned | $2,277,000 | 2,701 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,187,000 | 4,546 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,619,000 | 3,362 |
| Total liabilities | $161,691,000 | 3,346 |
| Total deposits | $161,590,000 | 3,209 |
| Interest-bearing deposits | $135,370,000 | 3,129 |
| Deposits held in domestic offices | $161,590,000 | 3,208 |
| % insured | 95.27% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $101,000 | 6,352 |
| Total equity capital | $17,928,000 | 3,547 |
| Total bank equity capital | $17,928,000 | 3,544 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $320,000 | 3,945 |
| Surplus | $3,131,000 | 4,367 |
| Undivided profits | $14,477,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $512,000 | 4,427 |
| Earning assets | $161,550,000 | 3,416 |
| Long-term assets (5+ years) | $99,679,000 | 1,897 |
| Average Assets, year-to-date | $178,129,000 | 3,335 |
| Average Assets, quarterly | $179,550,000 | 3,345 |
| Volatile liabilities | $3,387,000 | 4,953 |
| Insider loans | $1,241,000 | 3,326 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,981,000 | 4,235 |
| Tier 1 (core) risk-based capital | $17,455,000 | 3,447 |
| Tier 2 risk-based capital | $1,216,000 | 3,495 |
| Total risk weighted assets | $96,178,000 | 3,784 |
| Total unused commitments | $7,981,000 | 4,235 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $179,481,000 | 3,374 |
| Cash and due from depository institutions | $18,669,000 | 2,750 |
| Interest-bearing balances | $11,505,000 | 2,799 |
| Securities | $49,705,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,284,000 | 3,545 |
| Loan loss allowance | $2,489,000 | 2,680 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,475,000 | 2,118 |
| Other real estate owned | $4,003,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,345,000 | 4,507 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $179,481,000 | 3,374 |
| Total liabilities | $162,161,000 | 3,323 |
| Total deposits | $162,122,000 | 3,192 |
| Interest-bearing deposits | $138,445,000 | 3,088 |
| Deposits held in domestic offices | $162,122,000 | 3,191 |
| % insured | 93.37% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $39,000 | 7,036 |
| Total equity capital | $17,320,000 | 3,690 |
| Total bank equity capital | $17,320,000 | 3,687 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 4,008 |
| Surplus | $3,131,000 | 4,409 |
| Undivided profits | $13,869,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 4,460 |
| Earning assets | $160,494,000 | 3,437 |
| Long-term assets (5+ years) | $91,321,000 | 2,040 |
| Average Assets, year-to-date | $177,756,500 | 3,383 |
| Average Assets, quarterly | $178,740,000 | 3,373 |
| Volatile liabilities | $4,911,000 | 4,481 |
| Insider loans | $737,000 | 4,193 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,334,000 | 4,178 |
| Tier 1 (core) risk-based capital | $16,859,000 | 3,572 |
| Tier 2 risk-based capital | $1,231,000 | 3,513 |
| Total risk weighted assets | $97,223,000 | 3,780 |
| Total unused commitments | $8,334,000 | 4,178 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $177,999,000 | 3,401 |
| Cash and due from depository institutions | $18,121,000 | 2,806 |
| Interest-bearing balances | $10,804,000 | 2,925 |
| Securities | $44,936,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $103,019,000 | 3,453 |
| Loan loss allowance | $2,705,000 | 2,551 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,529,000 | 2,095 |
| Other real estate owned | $3,625,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,769,000 | 4,160 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $177,999,000 | 3,401 |
| Total liabilities | $160,186,000 | 3,365 |
| Total deposits | $159,900,000 | 3,237 |
| Interest-bearing deposits | $134,203,000 | 3,180 |
| Deposits held in domestic offices | $159,900,000 | 3,236 |
| % insured | 97.52% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $286,000 | 5,467 |
| Total equity capital | $17,813,000 | 3,560 |
| Total bank equity capital | $17,813,000 | 3,558 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $320,000 | 4,051 |
| Surplus | $3,131,000 | 4,427 |
| Undivided profits | $14,362,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,055,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $158,759,000 | 3,457 |
| Long-term assets (5+ years) | $92,564,000 | 1,985 |
| Average Assets, year-to-date | $177,181,670 | 3,406 |
| Average Assets, quarterly | $178,492,500 | 3,397 |
| Volatile liabilities | $4,905,000 | 4,528 |
| Insider loans | $740,000 | 4,235 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,595,000 | 4,130 |
| Tier 1 (core) risk-based capital | $17,360,000 | 3,474 |
| Tier 2 risk-based capital | $1,288,000 | 3,438 |
| Total risk weighted assets | $101,507,000 | 3,683 |
| Total unused commitments | $8,595,000 | 4,131 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $178,986,000 | 3,420 |
| Cash and due from depository institutions | $21,350,000 | 2,807 |
| Interest-bearing balances | $16,848,000 | 2,390 |
| Securities | $42,010,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,521,000 | 3,480 |
| Loan loss allowance | $2,785,000 | 2,517 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,566,000 | 2,085 |
| Other real estate owned | $4,082,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,457,000 | 3,736 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $178,986,000 | 3,420 |
| Total liabilities | $161,279,000 | 3,378 |
| Total deposits | $161,199,000 | 3,247 |
| Interest-bearing deposits | $133,228,000 | 3,230 |
| Deposits held in domestic offices | $161,199,000 | 3,246 |
| % insured | 99.22% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $80,000 | 6,800 |
| Total equity capital | $17,707,000 | 3,553 |
| Total bank equity capital | $17,707,000 | 3,551 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $320,000 | 4,096 |
| Surplus | $3,131,000 | 4,454 |
| Undivided profits | $14,256,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,729,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $424,000 | 5,057 |
| Earning assets | $161,379,000 | 3,445 |
| Long-term assets (5+ years) | $97,774,000 | 1,885 |
| Average Assets, year-to-date | $176,773,000 | 3,429 |
| Average Assets, quarterly | $176,773,000 | 3,429 |
| Volatile liabilities | $7,411,000 | 3,837 |
| Insider loans | $743,000 | 4,243 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,682,000 | 4,196 |
| Tier 1 (core) risk-based capital | $17,334,000 | 3,462 |
| Tier 2 risk-based capital | $1,274,000 | 3,479 |
| Total risk weighted assets | $99,623,000 | 3,751 |
| Total unused commitments | $8,682,000 | 4,196 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $174,560,000 | 3,458 |
| Cash and due from depository institutions | $19,141,000 | 2,697 |
| Interest-bearing balances | $11,767,000 | 2,686 |
| Securities | $35,821,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $105,398,000 | 3,446 |
| Loan loss allowance | $3,181,000 | 2,252 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,624,000 | 2,071 |
| Other real estate owned | $3,187,000 | 2,697 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,389,000 | 2,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,560,000 | 3,458 |
| Total liabilities | $156,949,000 | 3,437 |
| Total deposits | $156,454,000 | 3,272 |
| Interest-bearing deposits | $131,197,000 | 3,242 |
| Deposits held in domestic offices | $156,454,000 | 3,271 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $495,000 | 4,549 |
| Total equity capital | $17,611,000 | 3,558 |
| Total bank equity capital | $17,611,000 | 3,557 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $320,000 | 4,121 |
| Surplus | $3,131,000 | 4,478 |
| Undivided profits | $14,160,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,517,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $462,000 | 4,980 |
| Earning assets | $152,986,000 | 3,554 |
| Long-term assets (5+ years) | $77,911,000 | 1,911 |
| Average Assets, year-to-date | $177,383,800 | 3,375 |
| Average Assets, quarterly | $173,021,000 | 3,469 |
| Volatile liabilities | $8,716,000 | 3,683 |
| Insider loans | $876,000 | 4,066 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,859,000 | 4,066 |
| Tier 1 (core) risk-based capital | $17,242,000 | 3,454 |
| Tier 2 risk-based capital | $1,237,000 | 3,548 |
| Total risk weighted assets | $101,425,000 | 3,725 |
| Total unused commitments | $8,859,000 | 4,066 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $171,482,000 | 3,517 |
| Cash and due from depository institutions | $23,027,000 | 2,622 |
| Interest-bearing balances | $10,601,000 | 2,941 |
| Securities | $26,871,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $106,936,000 | 3,450 |
| Loan loss allowance | $3,172,000 | 2,258 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,687,000 | 2,056 |
| Other real estate owned | $3,526,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,435,000 | 2,918 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $171,482,000 | 3,517 |
| Total liabilities | $153,536,000 | 3,503 |
| Total deposits | $153,097,000 | 3,339 |
| Interest-bearing deposits | $130,341,000 | 3,282 |
| Deposits held in domestic offices | $153,097,000 | 3,338 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $439,000 | 5,029 |
| Total equity capital | $17,946,000 | 3,529 |
| Total bank equity capital | $17,946,000 | 3,529 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $320,000 | 4,165 |
| Surplus | $3,131,000 | 4,521 |
| Undivided profits | $14,495,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,926,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $432,000 | 5,263 |
| Earning assets | $144,408,000 | 3,723 |
| Long-term assets (5+ years) | $76,870,000 | 1,883 |
| Average Assets, year-to-date | $178,089,750 | 3,381 |
| Average Assets, quarterly | $176,636,500 | 3,417 |
| Volatile liabilities | $9,767,000 | 3,520 |
| Insider loans | $929,000 | 4,015 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,133,000 | 4,003 |
| Tier 1 (core) risk-based capital | $17,533,000 | 3,423 |
| Tier 2 risk-based capital | $1,299,000 | 3,460 |
| Total risk weighted assets | $102,035,000 | 3,723 |
| Total unused commitments | $9,133,000 | 4,007 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $181,791,000 | 3,343 |
| Cash and due from depository institutions | $26,819,000 | 2,675 |
| Interest-bearing balances | $17,017,000 | 1,992 |
| Securities | $29,436,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $110,302,000 | 3,379 |
| Loan loss allowance | $3,486,000 | 2,113 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,772,000 | 2,036 |
| Other real estate owned | $3,946,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,516,000 | 2,905 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $181,791,000 | 3,343 |
| Total liabilities | $163,834,000 | 3,321 |
| Total deposits | $163,047,000 | 3,174 |
| Interest-bearing deposits | $139,847,000 | 3,114 |
| Deposits held in domestic offices | $163,047,000 | 3,172 |
| % insured | 96.14% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $787,000 | 3,675 |
| Total equity capital | $17,957,000 | 3,489 |
| Total bank equity capital | $17,957,000 | 3,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,218 |
| Surplus | $3,131,000 | 4,563 |
| Undivided profits | $14,506,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,563,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $498,000 | 4,897 |
| Earning assets | $156,755,000 | 3,505 |
| Long-term assets (5+ years) | $87,311,000 | 1,665 |
| Average Assets, year-to-date | $180,292,330 | 3,364 |
| Average Assets, quarterly | $180,673,500 | 3,365 |
| Volatile liabilities | $16,062,000 | 2,630 |
| Insider loans | $1,962,000 | 2,787 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,227,000 | 4,034 |
| Tier 1 (core) risk-based capital | $17,557,000 | 3,391 |
| Tier 2 risk-based capital | $1,359,000 | 3,376 |
| Total risk weighted assets | $105,807,000 | 3,656 |
| Total unused commitments | $9,227,000 | 4,037 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $179,556,000 | 3,401 |
| Cash and due from depository institutions | $21,766,000 | 2,575 |
| Interest-bearing balances | $7,020,000 | 3,596 |
| Securities | $30,077,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $110,083,000 | 3,409 |
| Loan loss allowance | $2,573,000 | 2,710 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,808,000 | 2,036 |
| Other real estate owned | $5,749,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,073,000 | 2,768 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $179,556,000 | 3,401 |
| Total liabilities | $160,336,000 | 3,398 |
| Total deposits | $159,766,000 | 3,261 |
| Interest-bearing deposits | $135,761,000 | 3,222 |
| Deposits held in domestic offices | $159,766,000 | 3,258 |
| % insured | 99.29% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $570,000 | 4,247 |
| Total equity capital | $19,220,000 | 3,256 |
| Total bank equity capital | $19,220,000 | 3,255 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,259 |
| Surplus | $3,131,000 | 4,600 |
| Undivided profits | $15,769,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,930,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $474,000 | 5,007 |
| Earning assets | $147,180,000 | 3,698 |
| Long-term assets (5+ years) | $88,627,000 | 1,589 |
| Average Assets, year-to-date | $179,543,000 | 3,391 |
| Average Assets, quarterly | $179,543,000 | 3,391 |
| Volatile liabilities | $12,302,000 | 3,150 |
| Insider loans | $2,080,000 | 2,727 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,027,000 | 3,904 |
| Tier 1 (core) risk-based capital | $19,058,000 | 3,174 |
| Tier 2 risk-based capital | $1,338,000 | 3,446 |
| Total risk weighted assets | $105,936,000 | 3,694 |
| Total unused commitments | $10,027,000 | 3,906 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $179,530,000 | 3,425 |
| Cash and due from depository institutions | $20,466,000 | 2,591 |
| Interest-bearing balances | $11,373,000 | 2,548 |
| Securities | $28,637,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $112,798,000 | 3,434 |
| Loan loss allowance | $1,447,000 | 3,925 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,891,000 | 2,046 |
| Other real estate owned | $5,858,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,880,000 | 2,888 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $179,530,000 | 3,425 |
| Total liabilities | $158,941,000 | 3,440 |
| Total deposits | $158,515,000 | 3,272 |
| Interest-bearing deposits | $134,977,000 | 3,258 |
| Deposits held in domestic offices | $158,515,000 | 3,269 |
| % insured | 63.37% | 7,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $426,000 | 4,908 |
| Total equity capital | $20,589,000 | 3,060 |
| Total bank equity capital | $20,589,000 | 3,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,315 |
| Surplus | $3,131,000 | 4,646 |
| Undivided profits | $17,138,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,514,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 4,904 |
| Earning assets | $152,808,000 | 3,621 |
| Long-term assets (5+ years) | $93,983,000 | 1,491 |
| Average Assets, year-to-date | $178,947,000 | 3,396 |
| Average Assets, quarterly | $180,816,000 | 3,402 |
| Volatile liabilities | $32,838,000 | 3,531 |
| Insider loans | $1,219,000 | 3,686 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,268,000 | 3,812 |
| Tier 1 (core) risk-based capital | $20,379,000 | 2,978 |
| Tier 2 risk-based capital | $1,346,000 | 3,467 |
| Total risk weighted assets | $107,609,000 | 3,719 |
| Total unused commitments | $10,268,000 | 3,812 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $182,102,000 | 3,424 |
| Cash and due from depository institutions | $17,269,000 | 2,607 |
| Interest-bearing balances | $9,027,000 | 2,973 |
| Securities | $30,523,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $115,818,000 | 3,420 |
| Loan loss allowance | $1,548,000 | 3,800 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,972,000 | 2,048 |
| Other real estate owned | $6,673,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,847,000 | 2,951 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $182,101,000 | 3,424 |
| Total liabilities | $161,401,000 | 3,435 |
| Total deposits | $160,900,000 | 3,247 |
| Interest-bearing deposits | $139,632,000 | 3,213 |
| Deposits held in domestic offices | $160,900,000 | 3,244 |
| % insured | 95.73% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $501,000 | 5,016 |
| Total equity capital | $20,700,000 | 3,142 |
| Total bank equity capital | $20,700,000 | 3,141 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $320,000 | 4,395 |
| Surplus | $3,131,000 | 4,682 |
| Undivided profits | $17,249,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,844,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $526,000 | 5,079 |
| Earning assets | $155,368,000 | 3,619 |
| Long-term assets (5+ years) | $95,089,000 | 1,446 |
| Average Assets, year-to-date | $178,801,250 | 3,437 |
| Average Assets, quarterly | $180,724,000 | 3,433 |
| Volatile liabilities | $35,018,000 | 3,434 |
| Insider loans | $1,031,000 | 4,044 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,808,000 | 3,781 |
| Tier 1 (core) risk-based capital | $20,246,000 | 3,036 |
| Tier 2 risk-based capital | $1,411,000 | 3,396 |
| Total risk weighted assets | $113,360,000 | 3,636 |
| Total unused commitments | $10,808,000 | 3,783 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $179,346,000 | 3,477 |
| Cash and due from depository institutions | $16,574,000 | 2,475 |
| Interest-bearing balances | $9,408,000 | 2,773 |
| Securities | $24,436,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $125,850,000 | 3,237 |
| Loan loss allowance | $1,784,000 | 3,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,034,000 | 2,038 |
| Other real estate owned | $400,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,052,000 | 2,912 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $179,346,000 | 3,477 |
| Total liabilities | $158,258,000 | 3,504 |
| Total deposits | $158,063,000 | 3,311 |
| Interest-bearing deposits | $135,801,000 | 3,308 |
| Deposits held in domestic offices | $158,063,000 | 3,310 |
| % insured | 79.31% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 6,548 |
| Total equity capital | $21,088,000 | 3,063 |
| Total bank equity capital | $21,088,000 | 3,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,433 |
| Surplus | $3,131,000 | 4,709 |
| Undivided profits | $17,637,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,104,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $546,000 | 4,950 |
| Earning assets | $159,694,000 | 3,552 |
| Long-term assets (5+ years) | $85,157,000 | 1,580 |
| Average Assets, year-to-date | $177,701,000 | 3,472 |
| Average Assets, quarterly | $177,064,500 | 3,506 |
| Volatile liabilities | $37,704,000 | 3,326 |
| Insider loans | $1,034,000 | 4,088 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,017,000 | 3,797 |
| Tier 1 (core) risk-based capital | $20,591,000 | 2,975 |
| Tier 2 risk-based capital | $1,356,000 | 3,508 |
| Total risk weighted assets | $111,940,000 | 3,697 |
| Total unused commitments | $11,017,000 | 3,805 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $174,783,000 | 3,591 |
| Cash and due from depository institutions | $8,535,000 | 2,741 |
| Interest-bearing balances | $3,403,000 | 4,243 |
| Securities | $25,530,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $127,852,000 | 3,250 |
| Loan loss allowance | $1,800,000 | 3,472 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,176,000 | 2,035 |
| Other real estate owned | $488,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,202,000 | 2,930 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,783,000 | 3,591 |
| Total liabilities | $153,800,000 | 3,635 |
| Total deposits | $153,290,000 | 3,430 |
| Interest-bearing deposits | $130,755,000 | 3,465 |
| Deposits held in domestic offices | $153,290,000 | 3,428 |
| % insured | 99.24% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $20,983,000 | 3,092 |
| Total bank equity capital | $20,983,000 | 3,091 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $320,000 | 4,501 |
| Surplus | $3,131,000 | 4,779 |
| Undivided profits | $17,532,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,387,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $584,000 | 4,845 |
| Earning assets | $156,785,000 | 3,647 |
| Long-term assets (5+ years) | $95,587,000 | 1,435 |
| Average Assets, year-to-date | $176,878,500 | 3,546 |
| Average Assets, quarterly | $176,878,500 | 3,546 |
| Volatile liabilities | $34,525,000 | 3,608 |
| Insider loans | $1,163,000 | 3,976 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,497,000 | 3,833 |
| Tier 1 (core) risk-based capital | $20,472,000 | 3,026 |
| Tier 2 risk-based capital | $1,432,000 | 3,387 |
| Total risk weighted assets | $114,184,000 | 3,676 |
| Total unused commitments | $11,497,000 | 3,836 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $178,974,000 | 3,533 |
| Cash and due from depository institutions | $6,534,000 | 2,558 |
| Interest-bearing balances | $2,510,000 | 4,232 |
| Securities | $27,690,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,493,000 | 3,223 |
| Loan loss allowance | $1,233,000 | 4,323 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,202,000 | 2,067 |
| Other real estate owned | $708,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,347,000 | 2,945 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $178,974,000 | 3,533 |
| Total liabilities | $158,086,000 | 3,575 |
| Total deposits | $156,609,000 | 3,352 |
| Interest-bearing deposits | $135,590,000 | 3,341 |
| Deposits held in domestic offices | $156,609,000 | 3,351 |
| % insured | 97.53% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,001 |
| Total equity capital | $20,888,000 | 3,074 |
| Total bank equity capital | $20,888,000 | 3,073 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $320,000 | 4,552 |
| Surplus | $3,131,000 | 4,823 |
| Undivided profits | $17,437,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,683,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $568,000 | 5,056 |
| Earning assets | $161,693,000 | 3,552 |
| Long-term assets (5+ years) | $91,413,000 | 1,492 |
| Average Assets, year-to-date | $187,502,600 | 3,319 |
| Average Assets, quarterly | $180,171,500 | 3,481 |
| Volatile liabilities | $40,179,000 | 3,248 |
| Insider loans | $2,851,000 | 2,453 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,490,000 | 3,683 |
| Tier 1 (core) risk-based capital | $20,387,000 | 3,015 |
| Tier 2 risk-based capital | $1,233,000 | 3,808 |
| Total risk weighted assets | $119,041,000 | 3,629 |
| Total unused commitments | $12,490,000 | 3,685 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $181,369,000 | 3,485 |
| Cash and due from depository institutions | $15,688,000 | 2,714 |
| Interest-bearing balances | $11,003,000 | 1,920 |
| Securities | $22,341,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $131,100,000 | 3,256 |
| Loan loss allowance | $1,891,000 | 3,278 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,280,000 | 2,068 |
| Other real estate owned | $708,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,252,000 | 3,015 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $181,369,000 | 3,485 |
| Total liabilities | $160,776,000 | 3,506 |
| Total deposits | $159,195,000 | 3,311 |
| Interest-bearing deposits | $139,201,000 | 3,273 |
| Deposits held in domestic offices | $159,195,000 | 3,310 |
| % insured | 94.17% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $581,000 | 5,005 |
| Total equity capital | $20,593,000 | 3,197 |
| Total bank equity capital | $20,593,000 | 3,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $320,000 | 4,614 |
| Surplus | $3,131,000 | 4,854 |
| Undivided profits | $17,142,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,492,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $703,000 | 4,643 |
| Earning assets | $164,444,000 | 3,516 |
| Long-term assets (5+ years) | $101,700,000 | 1,341 |
| Average Assets, year-to-date | $189,634,750 | 3,316 |
| Average Assets, quarterly | $183,047,500 | 3,461 |
| Volatile liabilities | $44,798,000 | 3,001 |
| Insider loans | $1,037,000 | 4,194 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,198,000 | 3,685 |
| Tier 1 (core) risk-based capital | $19,987,000 | 3,121 |
| Tier 2 risk-based capital | $1,891,000 | 2,783 |
| Total risk weighted assets | $115,131,000 | 3,748 |
| Total unused commitments | $13,198,000 | 3,687 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $184,726,000 | 3,444 |
| Cash and due from depository institutions | $10,994,000 | 2,443 |
| Interest-bearing balances | $7,055,000 | 2,257 |
| Securities | $23,614,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $137,053,000 | 3,172 |
| Loan loss allowance | $866,000 | 4,999 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,321,000 | 2,075 |
| Other real estate owned | $783,000 | 2,443 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,961,000 | 2,772 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,726,000 | 3,444 |
| Total liabilities | $162,787,000 | 3,481 |
| Total deposits | $159,170,000 | 3,325 |
| Interest-bearing deposits | $136,902,000 | 3,321 |
| Deposits held in domestic offices | $159,170,000 | 3,323 |
| % insured | 70.97% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $617,000 | 4,879 |
| Total equity capital | $21,939,000 | 2,997 |
| Total bank equity capital | $21,939,000 | 2,996 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $320,000 | 4,673 |
| Surplus | $3,131,000 | 4,899 |
| Undivided profits | $18,488,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $655,000 | 4,743 |
| Earning assets | $167,722,000 | 3,464 |
| Long-term assets (5+ years) | $103,169,000 | 1,304 |
| Average Assets, year-to-date | $192,390,000 | 3,316 |
| Average Assets, quarterly | $189,601,500 | 3,364 |
| Volatile liabilities | $38,330,000 | 3,388 |
| Insider loans | $1,010,000 | 4,288 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,249,000 | 3,939 |
| Tier 1 (core) risk-based capital | $21,389,000 | 2,943 |
| Tier 2 risk-based capital | $866,000 | 4,635 |
| Total risk weighted assets | $120,897,000 | 3,632 |
| Total unused commitments | $12,249,000 | 3,946 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $194,477,000 | 3,337 |
| Cash and due from depository institutions | $8,731,000 | 2,550 |
| Interest-bearing balances | $5,288,000 | 2,455 |
| Securities | $31,373,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $141,530,000 | 3,112 |
| Loan loss allowance | $980,000 | 4,661 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,402,000 | 2,049 |
| Other real estate owned | $955,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,486,000 | 2,920 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $194,477,000 | 3,337 |
| Total liabilities | $173,253,000 | 3,352 |
| Total deposits | $150,696,000 | 3,468 |
| Interest-bearing deposits | $127,041,000 | 3,510 |
| Deposits held in domestic offices | $150,696,000 | 3,466 |
| % insured | 75.76% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $557,000 | 5,006 |
| Total equity capital | $21,224,000 | 3,106 |
| Total bank equity capital | $21,224,000 | 3,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 4,700 |
| Surplus | $3,131,000 | 4,922 |
| Undivided profits | $17,773,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $778,000 | 4,227 |
| Earning assets | $178,191,000 | 3,333 |
| Long-term assets (5+ years) | $105,991,000 | 1,260 |
| Average Assets, year-to-date | $196,222,000 | 3,282 |
| Average Assets, quarterly | $196,222,000 | 3,282 |
| Volatile liabilities | $57,004,000 | 2,482 |
| Insider loans | $886,000 | 4,560 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,869,000 | 3,943 |
| Tier 1 (core) risk-based capital | $20,700,000 | 3,058 |
| Tier 2 risk-based capital | $980,000 | 4,309 |
| Total risk weighted assets | $124,809,000 | 3,570 |
| Total unused commitments | $12,869,000 | 3,946 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $197,967,000 | 3,277 |
| Cash and due from depository institutions | $7,353,000 | 2,507 |
| Interest-bearing balances | $3,413,000 | 2,350 |
| Securities | $32,373,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $145,705,000 | 3,071 |
| Loan loss allowance | $788,000 | 5,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,406,000 | 2,046 |
| Other real estate owned | $899,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,231,000 | 3,049 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $197,967,000 | 3,277 |
| Total liabilities | $177,114,000 | 3,274 |
| Total deposits | $158,700,000 | 3,279 |
| Interest-bearing deposits | $135,295,000 | 3,277 |
| Deposits held in domestic offices | $158,700,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,000,000 | 2,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $414,000 | 5,737 |
| Total equity capital | $20,853,000 | 3,128 |
| Total bank equity capital | $20,853,000 | 3,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 4,731 |
| Surplus | $3,131,000 | 4,923 |
| Undivided profits | $17,402,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $360,000 | 6,607 |
| Earning assets | $181,491,000 | 3,250 |
| Long-term assets (5+ years) | $105,221,000 | 1,244 |
| Average Assets, year-to-date | $199,018,400 | 3,152 |
| Average Assets, quarterly | $197,484,000 | 3,253 |
| Volatile liabilities | $36,530,000 | 3,433 |
| Insider loans | $1,141,000 | 4,156 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,792,000 | 3,667 |
| Tier 1 (core) risk-based capital | $20,302,000 | 3,080 |
| Tier 2 risk-based capital | $788,000 | 4,853 |
| Total risk weighted assets | $127,399,000 | 3,530 |
| Total unused commitments | $14,792,000 | 3,670 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $197,001,000 | 3,259 |
| Cash and due from depository institutions | $5,026,000 | 2,609 |
| Interest-bearing balances | $30,000 | 6,025 |
| Securities | $32,502,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,839 |
| Net loans & leases | $144,533,000 | 3,088 |
| Loan loss allowance | $1,652,000 | 3,153 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,475,000 | 2,026 |
| Other real estate owned | $1,065,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,535,000 | 2,936 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $197,001,000 | 3,259 |
| Total liabilities | $176,400,000 | 3,247 |
| Total deposits | $169,824,000 | 3,053 |
| Interest-bearing deposits | $146,641,000 | 3,018 |
| Deposits held in domestic offices | $169,824,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 5,146 |
| Total equity capital | $20,601,000 | 3,167 |
| Total bank equity capital | $20,601,000 | 3,167 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $320,000 | 4,775 |
| Surplus | $3,131,000 | 4,937 |
| Undivided profits | $17,150,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $860,000 | 4,337 |
| Earning assets | $178,930,000 | 3,268 |
| Long-term assets (5+ years) | $98,093,000 | 1,288 |
| Average Assets, year-to-date | $199,281,250 | 3,153 |
| Average Assets, quarterly | $198,804,500 | 3,203 |
| Volatile liabilities | $39,608,000 | 3,153 |
| Insider loans | $1,150,000 | 4,172 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,386,000 | 3,623 |
| Tier 1 (core) risk-based capital | $20,429,000 | 3,110 |
| Tier 2 risk-based capital | $1,560,000 | 3,093 |
| Total risk weighted assets | $131,103,000 | 3,443 |
| Total unused commitments | $16,386,000 | 3,626 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $200,608,000 | 3,202 |
| Cash and due from depository institutions | $4,726,000 | 2,598 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $34,071,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,493 |
| Net loans & leases | $143,385,000 | 3,075 |
| Loan loss allowance | $590,000 | 5,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,128,000 | 2,140 |
| Other real estate owned | $2,295,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,673,000 | 2,848 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $200,608,000 | 3,202 |
| Total liabilities | $179,149,000 | 3,201 |
| Total deposits | $172,497,000 | 3,010 |
| Interest-bearing deposits | $147,465,000 | 2,993 |
| Deposits held in domestic offices | $172,497,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $652,000 | 4,816 |
| Total equity capital | $21,459,000 | 3,089 |
| Total bank equity capital | $21,459,000 | 3,089 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $320,000 | 4,814 |
| Surplus | $3,131,000 | 4,945 |
| Undivided profits | $18,008,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $764,000 | 4,602 |
| Earning assets | $181,813,000 | 3,220 |
| Long-term assets (5+ years) | $91,289,000 | 1,374 |
| Average Assets, year-to-date | $200,041,330 | 3,151 |
| Average Assets, quarterly | $199,106,000 | 3,202 |
| Volatile liabilities | $42,210,000 | 3,012 |
| Insider loans | $1,165,000 | 4,139 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,297,000 | 3,280 |
| Tier 1 (core) risk-based capital | $21,185,000 | 3,018 |
| Tier 2 risk-based capital | $590,000 | 5,474 |
| Total risk weighted assets | $132,202,000 | 3,401 |
| Total unused commitments | $20,297,000 | 3,281 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $197,604,000 | 3,230 |
| Cash and due from depository institutions | $4,277,000 | 2,897 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $35,040,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,778 |
| Net loans & leases | $145,039,000 | 2,998 |
| Loan loss allowance | $475,000 | 6,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,399,000 | 2,371 |
| Other real estate owned | $289,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,335,000 | 2,902 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $197,604,000 | 3,230 |
| Total liabilities | $176,206,000 | 3,213 |
| Total deposits | $169,146,000 | 3,060 |
| Interest-bearing deposits | $143,516,000 | 3,088 |
| Deposits held in domestic offices | $169,146,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,913 |
| Total equity capital | $21,398,000 | 3,160 |
| Total bank equity capital | $21,398,000 | 3,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $3,131,000 | 4,930 |
| Undivided profits | $17,947,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $782,000 | 4,534 |
| Earning assets | $182,334,000 | 3,212 |
| Long-term assets (5+ years) | $91,168,000 | 1,317 |
| Average Assets, year-to-date | $199,758,000 | 3,160 |
| Average Assets, quarterly | $199,758,000 | 3,160 |
| Volatile liabilities | $42,746,000 | 2,960 |
| Insider loans | $1,175,000 | 4,082 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,242,000 | 3,564 |
| Tier 1 (core) risk-based capital | $20,812,000 | 3,064 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $128,898,000 | 3,444 |
| Total unused commitments | $18,242,000 | 3,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $201,912,000 | 3,117 |
| Cash and due from depository institutions | $4,400,000 | 2,810 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $43,321,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,618 |
| Net loans & leases | $141,962,000 | 3,039 |
| Loan loss allowance | $421,000 | 6,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,962,000 | 2,552 |
| Other real estate owned | $358,000 | 2,810 |
| Goodwill and other intangibles | $39,000 | 3,071 |
| All other assets | $5,425,000 | 2,895 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,911,000 | 3,117 |
| Total liabilities | $181,023,000 | 3,098 |
| Total deposits | $177,875,000 | 2,879 |
| Interest-bearing deposits | $154,142,000 | 2,840 |
| Deposits held in domestic offices | $177,875,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,148,000 | 3,669 |
| Total equity capital | $20,888,000 | 3,182 |
| Total bank equity capital | $20,888,000 | 3,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $3,131,000 | 4,921 |
| Undivided profits | $17,437,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $909,000 | 4,316 |
| Earning assets | $186,737,000 | 3,077 |
| Long-term assets (5+ years) | $87,672,000 | 1,296 |
| Average Assets, year-to-date | $203,028,400 | 2,989 |
| Average Assets, quarterly | $203,821,500 | 3,052 |
| Volatile liabilities | $42,385,000 | 2,960 |
| Insider loans | $832,000 | 4,653 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,177,000 | 3,451 |
| Tier 1 (core) risk-based capital | $20,515,000 | 3,081 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $128,655,000 | 3,434 |
| Total unused commitments | $19,177,000 | 3,453 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $205,731,000 | 3,016 |
| Cash and due from depository institutions | $3,943,000 | 2,692 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $37,943,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $11,445,000 | 1,289 |
| Net loans & leases | $141,374,000 | 3,004 |
| Loan loss allowance | $402,000 | 6,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,608,000 | 2,664 |
| Other real estate owned | $860,000 | 2,692 |
| Goodwill and other intangibles | $39,000 | 3,072 |
| All other assets | $5,519,000 | 2,862 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $205,731,000 | 3,016 |
| Total liabilities | $185,384,000 | 2,984 |
| Total deposits | $182,561,000 | 2,786 |
| Interest-bearing deposits | $157,622,000 | 2,761 |
| Deposits held in domestic offices | $182,561,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $823,000 | 4,527 |
| Total equity capital | $20,347,000 | 3,216 |
| Total bank equity capital | $20,347,000 | 3,216 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $3,131,000 | 4,885 |
| Undivided profits | $16,896,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $880,000 | 4,649 |
| Earning assets | $190,796,000 | 2,984 |
| Long-term assets (5+ years) | $76,997,000 | 1,406 |
| Average Assets, year-to-date | $203,307,500 | 2,980 |
| Average Assets, quarterly | $204,517,000 | 3,001 |
| Volatile liabilities | $36,988,000 | 3,243 |
| Insider loans | $1,345,000 | 3,771 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,168,000 | 3,385 |
| Tier 1 (core) risk-based capital | $20,175,000 | 3,115 |
| Tier 2 risk-based capital | $402,000 | 6,334 |
| Total risk weighted assets | $130,841,000 | 3,358 |
| Total unused commitments | $20,168,000 | 3,386 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $203,303,000 | 3,050 |
| Cash and due from depository institutions | $4,580,000 | 2,741 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $37,869,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,832 |
| Net loans & leases | $141,627,000 | 2,982 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,510,000 | 2,691 |
| Other real estate owned | $791,000 | 2,741 |
| Goodwill and other intangibles | $39,000 | 3,105 |
| All other assets | $5,497,000 | 2,840 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $203,303,000 | 3,050 |
| Total liabilities | $183,527,000 | 3,027 |
| Total deposits | $178,700,000 | 2,859 |
| Interest-bearing deposits | $150,712,000 | 2,885 |
| Deposits held in domestic offices | $178,700,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $827,000 | 4,328 |
| Total equity capital | $19,776,000 | 3,256 |
| Total bank equity capital | $19,776,000 | 3,256 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $3,131,000 | 4,889 |
| Undivided profits | $16,325,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $951,000 | 4,145 |
| Earning assets | $187,914,000 | 3,014 |
| Long-term assets (5+ years) | $78,595,000 | 1,349 |
| Average Assets, year-to-date | $202,499,670 | 3,020 |
| Average Assets, quarterly | $202,990,500 | 3,039 |
| Volatile liabilities | $35,575,000 | 3,305 |
| Insider loans | $856,000 | 4,566 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,460,000 | 3,452 |
| Tier 1 (core) risk-based capital | $19,878,000 | 3,162 |
| Tier 2 risk-based capital | $385,000 | 6,439 |
| Total risk weighted assets | $133,326,000 | 3,296 |
| Total unused commitments | $19,460,000 | 3,452 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $202,678,000 | 3,057 |
| Cash and due from depository institutions | $4,215,000 | 2,757 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $38,296,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $10,145,000 | 1,965 |
| Net loans & leases | $139,412,000 | 3,002 |
| Loan loss allowance | $388,000 | 6,652 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,529,000 | 2,655 |
| Other real estate owned | $393,000 | 2,757 |
| Goodwill and other intangibles | $39,000 | 3,109 |
| All other assets | $5,649,000 | 2,737 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $202,678,000 | 3,057 |
| Total liabilities | $183,081,000 | 3,028 |
| Total deposits | $172,268,000 | 2,938 |
| Interest-bearing deposits | $145,502,000 | 2,975 |
| Deposits held in domestic offices | $172,268,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $813,000 | 4,392 |
| Total equity capital | $19,597,000 | 3,302 |
| Total bank equity capital | $19,597,000 | 3,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $3,131,000 | 4,864 |
| Undivided profits | $16,146,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $962,000 | 3,955 |
| Earning assets | $187,859,000 | 3,022 |
| Long-term assets (5+ years) | $81,185,000 | 1,293 |
| Average Assets, year-to-date | $202,098,000 | 3,034 |
| Average Assets, quarterly | $202,098,000 | 3,034 |
| Volatile liabilities | $44,391,000 | 2,729 |
| Insider loans | $868,000 | 4,545 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,073,000 | 3,604 |
| Tier 1 (core) risk-based capital | $19,601,000 | 3,178 |
| Tier 2 risk-based capital | $388,000 | 6,437 |
| Total risk weighted assets | $120,049,000 | 3,534 |
| Total unused commitments | $18,073,000 | 3,605 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $201,518,000 | 3,059 |
| Cash and due from depository institutions | $5,436,000 | 2,883 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $38,440,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,890 |
| Net loans & leases | $138,207,000 | 2,998 |
| Loan loss allowance | $393,000 | 6,632 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,580,000 | 2,582 |
| Other real estate owned | $676,000 | 2,883 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $5,440,000 | 2,832 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $201,519,000 | 3,059 |
| Total liabilities | $182,215,000 | 3,033 |
| Total deposits | $168,766,000 | 2,975 |
| Interest-bearing deposits | $143,636,000 | 2,953 |
| Deposits held in domestic offices | $168,766,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $949,000 | 3,980 |
| Total equity capital | $19,304,000 | 3,289 |
| Total bank equity capital | $19,304,000 | 3,289 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $3,131,000 | 4,844 |
| Undivided profits | $15,853,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,033,000 | 3,826 |
| Earning assets | $185,371,000 | 3,035 |
| Long-term assets (5+ years) | $79,589,000 | 1,306 |
| Average Assets, year-to-date | $192,997,200 | 3,032 |
| Average Assets, quarterly | $199,942,500 | 3,038 |
| Volatile liabilities | $47,357,000 | 2,760 |
| Insider loans | $842,000 | 4,588 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,279,000 | 3,628 |
| Tier 1 (core) risk-based capital | $19,311,000 | 3,172 |
| Tier 2 risk-based capital | $393,000 | 6,419 |
| Total risk weighted assets | $121,929,000 | 3,460 |
| Total unused commitments | $17,279,000 | 3,628 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $198,367,000 | 3,061 |
| Cash and due from depository institutions | $4,442,000 | 2,905 |
| Interest-bearing balances | $83,000 | 5,077 |
| Securities | $33,413,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,253 |
| Net loans & leases | $137,608,000 | 2,989 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,616,000 | 2,546 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $39,000 | 3,113 |
| All other assets | $6,999,000 | 2,325 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $198,368,000 | 3,061 |
| Total liabilities | $179,361,000 | 3,031 |
| Total deposits | $168,572,000 | 2,945 |
| Interest-bearing deposits | $144,681,000 | 2,900 |
| Deposits held in domestic offices | $168,572,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $789,000 | 4,420 |
| Total equity capital | $19,007,000 | 3,292 |
| Total bank equity capital | $19,007,000 | 3,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $3,131,000 | 4,831 |
| Undivided profits | $15,556,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $859,000 | 4,482 |
| Earning assets | $182,354,000 | 3,050 |
| Long-term assets (5+ years) | $75,171,000 | 1,351 |
| Average Assets, year-to-date | $190,867,000 | 3,077 |
| Average Assets, quarterly | $197,205,000 | 3,045 |
| Volatile liabilities | $42,796,000 | 2,949 |
| Insider loans | $627,000 | 5,119 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,154,000 | 3,649 |
| Tier 1 (core) risk-based capital | $19,200,000 | 3,158 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $128,331,000 | 3,305 |
| Total unused commitments | $17,154,000 | 3,650 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $196,043,000 | 3,075 |
| Cash and due from depository institutions | $4,111,000 | 2,770 |
| Interest-bearing balances | $119,000 | 4,576 |
| Securities | $22,761,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $20,482,000 | 588 |
| Net loans & leases | $136,885,000 | 2,966 |
| Loan loss allowance | $396,000 | 6,633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,663,000 | 2,494 |
| Other real estate owned | $110,000 | 2,770 |
| Goodwill and other intangibles | $39,000 | 3,114 |
| All other assets | $6,992,000 | 2,296 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $196,043,000 | 3,075 |
| Total liabilities | $177,482,000 | 3,052 |
| Total deposits | $166,693,000 | 2,949 |
| Interest-bearing deposits | $140,716,000 | 2,956 |
| Deposits held in domestic offices | $166,693,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 4,103 |
| Total equity capital | $18,561,000 | 3,256 |
| Total bank equity capital | $18,561,000 | 3,256 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $3,131,000 | 4,822 |
| Undivided profits | $15,110,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $845,000 | 4,152 |
| Earning assets | $180,247,000 | 3,060 |
| Long-term assets (5+ years) | $63,636,000 | 1,530 |
| Average Assets, year-to-date | $188,367,000 | 3,116 |
| Average Assets, quarterly | $191,491,000 | 3,096 |
| Volatile liabilities | $40,917,000 | 2,991 |
| Insider loans | $640,000 | 5,063 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,600,000 | 3,506 |
| Tier 1 (core) risk-based capital | $18,844,000 | 3,152 |
| Tier 2 risk-based capital | $396,000 | 6,400 |
| Total risk weighted assets | $122,541,000 | 3,395 |
| Total unused commitments | $18,600,000 | 3,506 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $186,939,000 | 3,164 |
| Cash and due from depository institutions | $3,676,000 | 2,827 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $24,826,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $11,135,000 | 1,344 |
| Net loans & leases | $132,025,000 | 3,004 |
| Loan loss allowance | $388,000 | 6,685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,522,000 | 2,503 |
| Other real estate owned | $110,000 | 2,827 |
| Goodwill and other intangibles | $39,000 | 3,093 |
| All other assets | $10,606,000 | 1,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $186,939,000 | 3,164 |
| Total liabilities | $168,470,000 | 3,143 |
| Total deposits | $155,789,000 | 3,102 |
| Interest-bearing deposits | $130,147,000 | 3,128 |
| Deposits held in domestic offices | $155,789,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $681,000 | 4,433 |
| Total equity capital | $18,469,000 | 3,255 |
| Total bank equity capital | $18,469,000 | 3,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $3,131,000 | 4,763 |
| Undivided profits | $15,018,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $830,000 | 4,011 |
| Earning assets | $167,992,000 | 3,202 |
| Long-term assets (5+ years) | $62,413,000 | 1,545 |
| Average Assets, year-to-date | $184,529,000 | 3,167 |
| Average Assets, quarterly | $184,529,000 | 3,167 |
| Volatile liabilities | $34,095,000 | 3,255 |
| Insider loans | $551,000 | 5,273 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,548,000 | 3,592 |
| Tier 1 (core) risk-based capital | $18,643,000 | 3,149 |
| Tier 2 risk-based capital | $388,000 | 6,427 |
| Total risk weighted assets | $120,083,000 | 3,403 |
| Total unused commitments | $17,548,000 | 3,593 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $182,119,000 | 3,202 |
| Cash and due from depository institutions | $5,976,000 | 2,863 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $17,451,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 866 |
| Net loans & leases | $128,180,000 | 3,047 |
| Loan loss allowance | $366,000 | 6,815 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,511,000 | 2,476 |
| Other real estate owned | $110,000 | 2,863 |
| Goodwill and other intangibles | $39,000 | 3,091 |
| All other assets | $10,352,000 | 1,627 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $182,120,000 | 3,202 |
| Total liabilities | $164,131,000 | 3,191 |
| Total deposits | $147,199,000 | 3,231 |
| Interest-bearing deposits | $122,169,000 | 3,246 |
| Deposits held in domestic offices | $147,199,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $932,000 | 3,661 |
| Total equity capital | $17,989,000 | 3,291 |
| Total bank equity capital | $17,989,000 | 3,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $3,131,000 | 4,728 |
| Undivided profits | $14,538,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $654,000 | 4,833 |
| Earning assets | $161,166,000 | 3,282 |
| Long-term assets (5+ years) | $60,636,000 | 1,540 |
| Average Assets, year-to-date | $174,265,600 | 3,187 |
| Average Assets, quarterly | $181,535,000 | 3,183 |
| Volatile liabilities | $38,453,000 | 2,960 |
| Insider loans | $563,000 | 5,219 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,455,000 | 3,371 |
| Tier 1 (core) risk-based capital | $18,091,000 | 3,181 |
| Tier 2 risk-based capital | $366,000 | 6,583 |
| Total risk weighted assets | $108,180,000 | 3,630 |
| Total unused commitments | $19,455,000 | 3,371 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $180,951,000 | 3,176 |
| Cash and due from depository institutions | $4,112,000 | 2,674 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,419,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,314 |
| Net loans & leases | $124,460,000 | 3,093 |
| Loan loss allowance | $369,000 | 6,818 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,478,000 | 2,440 |
| Other real estate owned | $109,000 | 2,674 |
| Goodwill and other intangibles | $39,000 | 3,087 |
| All other assets | $10,434,000 | 1,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,951,000 | 3,176 |
| Total liabilities | $163,280,000 | 3,173 |
| Total deposits | $148,727,000 | 3,135 |
| Interest-bearing deposits | $124,921,000 | 3,135 |
| Deposits held in domestic offices | $148,727,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,000,000 | 2,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $553,000 | 4,909 |
| Total equity capital | $17,671,000 | 3,293 |
| Total bank equity capital | $17,671,000 | 3,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $3,131,000 | 4,681 |
| Undivided profits | $14,220,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $833,000 | 4,019 |
| Earning assets | $161,779,000 | 3,230 |
| Long-term assets (5+ years) | $60,720,000 | 1,534 |
| Average Assets, year-to-date | $172,302,250 | 3,205 |
| Average Assets, quarterly | $178,506,000 | 3,180 |
| Volatile liabilities | $33,444,000 | 3,153 |
| Insider loans | $723,000 | 4,816 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,025,000 | 3,473 |
| Tier 1 (core) risk-based capital | $17,828,000 | 3,164 |
| Tier 2 risk-based capital | $369,000 | 6,565 |
| Total risk weighted assets | $104,579,000 | 3,666 |
| Total unused commitments | $18,025,000 | 3,475 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $176,061,000 | 3,189 |
| Cash and due from depository institutions | $4,012,000 | 2,657 |
| Interest-bearing balances | $41,000 | 5,798 |
| Securities | $21,503,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $11,870,000 | 1,012 |
| Net loans & leases | $123,936,000 | 3,032 |
| Loan loss allowance | $368,000 | 6,805 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,420,000 | 2,401 |
| Other real estate owned | $147,000 | 2,657 |
| Goodwill and other intangibles | $40,000 | 3,062 |
| All other assets | $10,133,000 | 1,570 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $176,061,000 | 3,189 |
| Total liabilities | $158,875,000 | 3,172 |
| Total deposits | $144,402,000 | 3,168 |
| Interest-bearing deposits | $119,732,000 | 3,192 |
| Deposits held in domestic offices | $144,402,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,012 |
| Total equity capital | $17,186,000 | 3,318 |
| Total bank equity capital | $17,186,000 | 3,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $3,132,000 | 4,650 |
| Undivided profits | $13,734,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $664,000 | 4,441 |
| Earning assets | $157,350,000 | 3,240 |
| Long-term assets (5+ years) | $58,707,000 | 1,578 |
| Average Assets, year-to-date | $169,419,330 | 3,231 |
| Average Assets, quarterly | $170,571,000 | 3,237 |
| Volatile liabilities | $30,662,000 | 3,233 |
| Insider loans | $834,000 | 4,502 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,643,000 | 3,814 |
| Tier 1 (core) risk-based capital | $17,267,000 | 3,181 |
| Tier 2 risk-based capital | $368,000 | 6,567 |
| Total risk weighted assets | $101,985,000 | 3,661 |
| Total unused commitments | $14,643,000 | 3,815 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $165,081,000 | 3,340 |
| Cash and due from depository institutions | $5,372,000 | 2,789 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $23,390,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $121,738,000 | 3,017 |
| Loan loss allowance | $345,000 | 7,003 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,462,000 | 2,365 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $39,000 | 3,061 |
| All other assets | $10,080,000 | 1,564 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,081,000 | 3,340 |
| Total liabilities | $148,495,000 | 3,350 |
| Total deposits | $137,005,000 | 3,313 |
| Interest-bearing deposits | $112,719,000 | 3,357 |
| Deposits held in domestic offices | $137,005,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,638 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 4,646 |
| Total equity capital | $16,586,000 | 3,360 |
| Total bank equity capital | $16,586,000 | 3,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $3,131,000 | 4,649 |
| Undivided profits | $13,135,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $765,000 | 3,855 |
| Earning assets | $145,171,000 | 3,465 |
| Long-term assets (5+ years) | $57,218,000 | 1,648 |
| Average Assets, year-to-date | $166,098,500 | 3,308 |
| Average Assets, quarterly | $166,098,500 | 3,308 |
| Volatile liabilities | $29,331,000 | 3,239 |
| Insider loans | $821,000 | 4,520 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,775,000 | 3,906 |
| Tier 1 (core) risk-based capital | $16,779,000 | 3,245 |
| Tier 2 risk-based capital | $345,000 | 6,747 |
| Total risk weighted assets | $98,763,000 | 3,711 |
| Total unused commitments | $13,775,000 | 3,908 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $167,116,000 | 3,304 |
| Cash and due from depository institutions | $4,319,000 | 2,809 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $20,409,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,123 |
| Net loans & leases | $117,544,000 | 3,096 |
| Loan loss allowance | $335,000 | 7,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,529,000 | 2,302 |
| Other real estate owned | $86,000 | 2,809 |
| Goodwill and other intangibles | $39,000 | 3,051 |
| All other assets | $9,780,000 | 1,558 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $167,116,000 | 3,304 |
| Total liabilities | $150,874,000 | 3,294 |
| Total deposits | $137,444,000 | 3,274 |
| Interest-bearing deposits | $111,859,000 | 3,361 |
| Deposits held in domestic offices | $137,444,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $430,000 | 5,121 |
| Total equity capital | $16,242,000 | 3,423 |
| Total bank equity capital | $16,242,000 | 3,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $3,131,000 | 4,624 |
| Undivided profits | $12,791,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $581,000 | 4,809 |
| Earning assets | $148,397,000 | 3,395 |
| Long-term assets (5+ years) | $33,244,000 | 2,509 |
| Average Assets, year-to-date | $157,450,200 | 3,341 |
| Average Assets, quarterly | $161,850,000 | 3,366 |
| Volatile liabilities | $28,759,000 | 3,231 |
| Insider loans | $1,632,000 | 3,147 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,814,000 | 3,495 |
| Tier 1 (core) risk-based capital | $16,289,000 | 3,291 |
| Tier 2 risk-based capital | $335,000 | 6,823 |
| Total risk weighted assets | $100,406,000 | 3,653 |
| Total unused commitments | $15,814,000 | 3,496 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $156,584,000 | 3,447 |
| Cash and due from depository institutions | $4,208,000 | 2,880 |
| Interest-bearing balances | $65,000 | 5,617 |
| Securities | $18,031,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,544 |
| Net loans & leases | $115,691,000 | 3,102 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,538,000 | 2,257 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $39,000 | 3,006 |
| All other assets | $10,157,000 | 1,489 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $156,584,000 | 3,447 |
| Total liabilities | $141,082,000 | 3,434 |
| Total deposits | $130,175,000 | 3,396 |
| Interest-bearing deposits | $107,067,000 | 3,430 |
| Deposits held in domestic offices | $130,175,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 3,435 |
| Total equity capital | $15,502,000 | 3,549 |
| Total bank equity capital | $15,502,000 | 3,549 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $3,131,000 | 4,603 |
| Undivided profits | $12,051,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $693,000 | 4,345 |
| Earning assets | $137,707,000 | 3,568 |
| Long-term assets (5+ years) | $31,882,000 | 2,612 |
| Average Assets, year-to-date | $155,033,750 | 3,375 |
| Average Assets, quarterly | $158,131,000 | 3,384 |
| Volatile liabilities | $19,784,000 | 4,110 |
| Insider loans | $1,643,000 | 3,084 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,848,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,489,000 | 3,431 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $96,966,000 | 3,700 |
| Total unused commitments | $16,848,000 | 3,356 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $159,678,000 | 3,364 |
| Cash and due from depository institutions | $5,236,000 | 2,696 |
| Interest-bearing balances | $35,000 | 6,031 |
| Securities | $17,876,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,104 |
| Net loans & leases | $117,555,000 | 3,004 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,420,000 | 2,267 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $39,000 | 3,018 |
| All other assets | $9,897,000 | 1,539 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,678,000 | 3,364 |
| Total liabilities | $145,881,000 | 3,321 |
| Total deposits | $132,023,000 | 3,339 |
| Interest-bearing deposits | $109,939,000 | 3,369 |
| Deposits held in domestic offices | $132,023,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $858,000 | 3,282 |
| Total equity capital | $13,797,000 | 3,801 |
| Total bank equity capital | $13,797,000 | 3,801 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $2,180,000 | 5,338 |
| Undivided profits | $11,297,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $604,000 | 4,579 |
| Earning assets | $140,121,000 | 3,505 |
| Long-term assets (5+ years) | $32,330,000 | 2,696 |
| Average Assets, year-to-date | $154,517,000 | 3,397 |
| Average Assets, quarterly | $155,169,500 | 3,411 |
| Volatile liabilities | $22,287,000 | 3,732 |
| Insider loans | $728,000 | 4,718 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,964,000 | 3,579 |
| Tier 1 (core) risk-based capital | $13,943,000 | 3,702 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $96,578,000 | 3,694 |
| Total unused commitments | $14,964,000 | 3,580 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $150,661,000 | 3,517 |
| Cash and due from depository institutions | $5,539,000 | 2,755 |
| Interest-bearing balances | $526,000 | 3,709 |
| Securities | $17,121,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,687 |
| Net loans & leases | $111,921,000 | 3,064 |
| Loan loss allowance | $1,093,000 | 3,719 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,136,000 | 2,396 |
| Other real estate owned | $157,000 | 2,755 |
| Goodwill and other intangibles | $72,000 | 2,879 |
| All other assets | $9,775,000 | 1,451 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,661,000 | 3,517 |
| Total liabilities | $137,941,000 | 3,441 |
| Total deposits | $126,976,000 | 3,449 |
| Interest-bearing deposits | $104,731,000 | 3,509 |
| Deposits held in domestic offices | $126,976,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $965,000 | 3,310 |
| Total equity capital | $12,720,000 | 4,138 |
| Total bank equity capital | $12,720,000 | 4,138 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $2,180,000 | 5,333 |
| Undivided profits | $10,220,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $678,000 | 4,068 |
| Earning assets | $131,508,000 | 3,673 |
| Long-term assets (5+ years) | $37,850,000 | 2,336 |
| Average Assets, year-to-date | $151,936,500 | 3,452 |
| Average Assets, quarterly | $151,936,500 | 3,452 |
| Volatile liabilities | $23,233,000 | 3,532 |
| Insider loans | $796,000 | 4,514 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,543,000 | 3,715 |
| Tier 1 (core) risk-based capital | $12,621,000 | 3,980 |
| Tier 2 risk-based capital | $1,093,000 | 3,442 |
| Total risk weighted assets | $93,360,000 | 3,717 |
| Total unused commitments | $13,543,000 | 3,720 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $153,212,000 | 3,437 |
| Cash and due from depository institutions | $5,075,000 | 2,692 |
| Interest-bearing balances | $508,000 | 3,617 |
| Securities | $25,080,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,078 |
| Net loans & leases | $108,869,000 | 3,132 |
| Loan loss allowance | $1,059,000 | 3,788 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,572,000 | 2,721 |
| Other real estate owned | $157,000 | 2,692 |
| Goodwill and other intangibles | $72,000 | 2,877 |
| All other assets | $9,442,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,212,000 | 3,437 |
| Total liabilities | $141,003,000 | 3,360 |
| Total deposits | $140,377,000 | 3,143 |
| Interest-bearing deposits | $116,952,000 | 3,174 |
| Deposits held in domestic offices | $140,377,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $626,000 | 4,173 |
| Total equity capital | $12,209,000 | 4,197 |
| Total bank equity capital | $12,209,000 | 4,197 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $2,180,000 | 5,317 |
| Undivided profits | $9,709,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $655,000 | 4,378 |
| Earning assets | $135,402,000 | 3,550 |
| Long-term assets (5+ years) | $34,466,000 | 2,516 |
| Average Assets, year-to-date | $146,620,800 | 3,468 |
| Average Assets, quarterly | $154,391,500 | 3,385 |
| Volatile liabilities | $28,060,000 | 3,074 |
| Insider loans | $1,005,000 | 4,018 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,107,000 | 3,284 |
| Tier 1 (core) risk-based capital | $12,150,000 | 4,059 |
| Tier 2 risk-based capital | $1,059,000 | 3,537 |
| Total risk weighted assets | $92,655,000 | 3,723 |
| Total unused commitments | $16,107,000 | 3,286 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $155,571,000 | 3,383 |
| Cash and due from depository institutions | $7,910,000 | 2,758 |
| Interest-bearing balances | $1,004,000 | 3,081 |
| Securities | $29,146,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
| Net loans & leases | $105,184,000 | 3,200 |
| Loan loss allowance | $1,020,000 | 3,909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,018,000 | 3,106 |
| Other real estate owned | $157,000 | 2,758 |
| Goodwill and other intangibles | $72,000 | 2,864 |
| All other assets | $9,284,000 | 1,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,571,000 | 3,383 |
| Total liabilities | $142,965,000 | 3,313 |
| Total deposits | $142,481,000 | 3,096 |
| Interest-bearing deposits | $121,237,000 | 3,087 |
| Deposits held in domestic offices | $142,481,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $484,000 | 5,118 |
| Total equity capital | $12,606,000 | 4,088 |
| Total bank equity capital | $12,606,000 | 4,088 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $2,180,000 | 5,300 |
| Undivided profits | $10,106,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $738,000 | 4,133 |
| Earning assets | $136,134,000 | 3,499 |
| Long-term assets (5+ years) | $35,875,000 | 2,449 |
| Average Assets, year-to-date | $144,973,000 | 3,513 |
| Average Assets, quarterly | $152,590,500 | 3,416 |
| Volatile liabilities | $30,363,000 | 2,865 |
| Insider loans | $986,000 | 4,065 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,668,000 | 3,595 |
| Tier 1 (core) risk-based capital | $12,533,000 | 3,945 |
| Tier 2 risk-based capital | $1,020,000 | 3,624 |
| Total risk weighted assets | $87,931,000 | 3,864 |
| Total unused commitments | $13,668,000 | 3,600 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $149,610,000 | 3,480 |
| Cash and due from depository institutions | $6,161,000 | 2,599 |
| Interest-bearing balances | $1,001,000 | 3,219 |
| Securities | $24,196,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,738 |
| Net loans & leases | $97,791,000 | 3,368 |
| Loan loss allowance | $955,000 | 4,056 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,989,000 | 3,102 |
| Other real estate owned | $157,000 | 2,599 |
| Goodwill and other intangibles | $72,000 | 2,825 |
| All other assets | $9,064,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,610,000 | 3,480 |
| Total liabilities | $137,310,000 | 3,412 |
| Total deposits | $136,832,000 | 3,194 |
| Interest-bearing deposits | $117,168,000 | 3,148 |
| Deposits held in domestic offices | $136,832,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $478,000 | 5,216 |
| Total equity capital | $12,300,000 | 4,168 |
| Total bank equity capital | $12,300,000 | 4,168 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $2,180,000 | 5,276 |
| Undivided profits | $9,800,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $625,000 | 4,568 |
| Earning assets | $132,168,000 | 3,581 |
| Long-term assets (5+ years) | $31,159,000 | 2,561 |
| Average Assets, year-to-date | $141,440,330 | 3,575 |
| Average Assets, quarterly | $145,777,500 | 3,514 |
| Volatile liabilities | $22,485,000 | 3,526 |
| Insider loans | $996,000 | 4,016 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,046,000 | 3,810 |
| Tier 1 (core) risk-based capital | $12,167,000 | 3,978 |
| Tier 2 risk-based capital | $955,000 | 3,752 |
| Total risk weighted assets | $83,248,000 | 3,986 |
| Total unused commitments | $12,046,000 | 3,823 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $141,945,000 | 3,580 |
| Cash and due from depository institutions | $4,535,000 | 2,815 |
| Interest-bearing balances | $511,000 | 3,812 |
| Securities | $19,344,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,904 |
| Net loans & leases | $96,846,000 | 3,347 |
| Loan loss allowance | $933,000 | 4,073 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,064,000 | 3,004 |
| Other real estate owned | $157,000 | 2,815 |
| Goodwill and other intangibles | $72,000 | 2,797 |
| All other assets | $8,877,000 | 1,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,945,000 | 3,580 |
| Total liabilities | $130,042,000 | 3,509 |
| Total deposits | $129,462,000 | 3,301 |
| Interest-bearing deposits | $109,573,000 | 3,315 |
| Deposits held in domestic offices | $129,462,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,729 |
| Total equity capital | $11,903,000 | 4,193 |
| Total bank equity capital | $11,903,000 | 4,193 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $2,180,000 | 5,260 |
| Undivided profits | $9,403,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $125,751,000 | 3,696 |
| Long-term assets (5+ years) | $20,932,000 | 3,304 |
| Average Assets, year-to-date | $137,355,500 | 3,661 |
| Average Assets, quarterly | $137,355,500 | 3,661 |
| Volatile liabilities | $21,596,000 | 3,572 |
| Insider loans | $1,015,000 | 3,907 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,280,000 | 4,321 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,021 |
| Tier 2 risk-based capital | $933,000 | 3,764 |
| Total risk weighted assets | $80,798,000 | 4,023 |
| Total unused commitments | $9,280,000 | 4,336 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $132,766,000 | 3,762 |
| Cash and due from depository institutions | $5,529,000 | 2,318 |
| Interest-bearing balances | $514,000 | 3,731 |
| Securities | $22,283,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,280 |
| Net loans & leases | $94,967,000 | 3,382 |
| Loan loss allowance | $915,000 | 4,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,074,000 | 2,973 |
| Other real estate owned | $297,000 | 2,318 |
| Goodwill and other intangibles | $72,000 | 2,769 |
| All other assets | $5,924,000 | 2,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,766,000 | 3,762 |
| Total liabilities | $121,233,000 | 3,704 |
| Total deposits | $120,889,000 | 3,459 |
| Interest-bearing deposits | $99,828,000 | 3,547 |
| Deposits held in domestic offices | $120,889,000 | 3,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,299 |
| Total equity capital | $11,533,000 | 4,247 |
| Total bank equity capital | $11,533,000 | 4,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $2,180,000 | 5,221 |
| Undivided profits | $9,033,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $668,000 | 4,553 |
| Earning assets | $118,384,000 | 3,833 |
| Long-term assets (5+ years) | $18,885,000 | 3,462 |
| Average Assets, year-to-date | $129,071,000 | 3,695 |
| Average Assets, quarterly | $132,985,500 | 3,710 |
| Volatile liabilities | $17,004,000 | 4,173 |
| Insider loans | $969,000 | 4,026 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,574,000 | 4,165 |
| Tier 1 (core) risk-based capital | $11,382,000 | 4,071 |
| Tier 2 risk-based capital | $915,000 | 3,787 |
| Total risk weighted assets | $75,942,000 | 4,200 |
| Total unused commitments | $9,574,000 | 4,169 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $119,790,000 | 3,967 |
| Cash and due from depository institutions | $3,787,000 | 2,829 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $22,255,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,096 |
| Net loans & leases | $84,472,000 | 3,617 |
| Loan loss allowance | $789,000 | 4,322 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,326,000 | 2,716 |
| Other real estate owned | $157,000 | 2,829 |
| Goodwill and other intangibles | $72,000 | 2,720 |
| All other assets | $1,371,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,790,000 | 3,967 |
| Total liabilities | $109,871,000 | 3,900 |
| Total deposits | $109,362,000 | 3,645 |
| Interest-bearing deposits | $89,920,000 | 3,769 |
| Deposits held in domestic offices | $109,362,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $509,000 | 5,376 |
| Total equity capital | $9,919,000 | 4,540 |
| Total bank equity capital | $9,919,000 | 4,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $2,180,000 | 5,213 |
| Undivided profits | $7,419,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $701,000 | 4,683 |
| Earning assets | $111,083,000 | 3,917 |
| Long-term assets (5+ years) | $10,476,000 | 4,698 |
| Average Assets, year-to-date | $118,049,000 | 3,846 |
| Average Assets, quarterly | $119,216,000 | 3,948 |
| Volatile liabilities | $17,358,000 | 4,053 |
| Insider loans | $315,000 | 6,316 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,158,000 | 4,372 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,439 |
| Tier 2 risk-based capital | $789,000 | 4,062 |
| Total risk weighted assets | $71,100,000 | 4,273 |
| Total unused commitments | $8,158,000 | 4,381 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $118,292,000 | 3,857 |
| Cash and due from depository institutions | $5,287,000 | 2,812 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $25,138,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,476 |
| Net loans & leases | $75,459,000 | 3,872 |
| Loan loss allowance | $733,000 | 4,432 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,360,000 | 2,622 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $78,000 | 2,688 |
| All other assets | $770,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,292,000 | 3,857 |
| Total liabilities | $109,424,000 | 3,768 |
| Total deposits | $108,927,000 | 3,499 |
| Interest-bearing deposits | $90,285,000 | 3,613 |
| Deposits held in domestic offices | $108,927,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $497,000 | 5,804 |
| Total equity capital | $8,868,000 | 4,851 |
| Total bank equity capital | $8,868,000 | 4,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $2,180,000 | 5,226 |
| Undivided profits | $6,368,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $402,000 | 5,899 |
| Earning assets | $108,803,000 | 3,849 |
| Long-term assets (5+ years) | $1,556,000 | 7,611 |
| Average Assets, year-to-date | $110,743,400 | 3,940 |
| Average Assets, quarterly | $115,818,500 | 3,886 |
| Volatile liabilities | $17,267,000 | 4,054 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,530,000 | 5,165 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,760 |
| Tier 2 risk-based capital | $733,000 | 4,166 |
| Total risk weighted assets | $65,901,900 | 4,378 |
| Total unused commitments | $5,530,000 | 5,169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $107,097,000 | 4,164 |
| Cash and due from depository institutions | $5,052,000 | 3,127 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,332,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $69,173,000 | 4,013 |
| Loan loss allowance | $699,000 | 4,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,666,000 | 3,189 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $874,000 | 6,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,097,000 | 4,164 |
| Total liabilities | $99,326,000 | 4,058 |
| Total deposits | $95,794,000 | 3,879 |
| Interest-bearing deposits | $79,234,000 | 4,006 |
| Deposits held in domestic offices | $95,794,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $532,000 | 5,148 |
| Total equity capital | $7,771,000 | 5,227 |
| Total bank equity capital | $7,771,000 | 5,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $2,180,000 | 5,260 |
| Undivided profits | $5,271,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $316,000 | 6,261 |
| Earning assets | $98,505,000 | 4,136 |
| Long-term assets (5+ years) | $2,564,000 | 7,377 |
| Average Assets, year-to-date | $103,854,200 | 4,126 |
| Average Assets, quarterly | $105,859,000 | 4,158 |
| Volatile liabilities | $15,853,000 | 4,082 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,509,000 | 5,203 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,071 |
| Tier 2 risk-based capital | $699,000 | 4,256 |
| Total risk weighted assets | $56,669,600 | 4,824 |
| Total unused commitments | $5,509,000 | 5,205 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $105,926,000 | 4,136 |
| Cash and due from depository institutions | $3,522,000 | 3,258 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,948,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,646 |
| Net loans & leases | $60,605,000 | 4,262 |
| Loan loss allowance | $612,000 | 4,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,474,000 | 3,260 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $827,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,926,000 | 4,136 |
| Total liabilities | $98,780,000 | 3,990 |
| Total deposits | $98,400,000 | 3,767 |
| Interest-bearing deposits | $81,323,000 | 3,909 |
| Deposits held in domestic offices | $98,400,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $380,000 | 6,688 |
| Total equity capital | $7,146,000 | 5,687 |
| Total bank equity capital | $7,146,000 | 5,687 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $2,180,000 | 5,148 |
| Undivided profits | $4,646,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $99,103,000 | 4,080 |
| Long-term assets (5+ years) | $5,679,000 | 5,967 |
| Average Assets, year-to-date | $95,204,400 | 4,338 |
| Average Assets, quarterly | $105,555,500 | 4,085 |
| Volatile liabilities | $13,777,000 | 4,031 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,563,000 | 5,566 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,491 |
| Tier 2 risk-based capital | $612,000 | 4,532 |
| Total risk weighted assets | $53,856,900 | 4,814 |
| Total unused commitments | $4,563,000 | 5,573 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $81,969,000 | 5,096 |
| Cash and due from depository institutions | $3,686,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,874,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $56,384,000 | 4,527 |
| Loan loss allowance | $572,000 | 5,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,994,000 | 3,843 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $781,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,969,000 | 5,096 |
| Total liabilities | $75,750,000 | 4,968 |
| Total deposits | $75,443,000 | 4,738 |
| Interest-bearing deposits | $61,506,000 | 4,978 |
| Deposits held in domestic offices | $75,443,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $307,000 | 7,704 |
| Total equity capital | $6,219,000 | 6,259 |
| Total bank equity capital | $6,219,000 | 6,259 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $2,180,000 | 5,149 |
| Undivided profits | $3,719,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $75,508,000 | 5,076 |
| Long-term assets (5+ years) | $2,508,000 | 7,335 |
| Average Assets, year-to-date | $78,671,800 | 5,071 |
| Average Assets, quarterly | $81,706,500 | 5,056 |
| Volatile liabilities | $11,076,000 | 4,650 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,627,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,115 |
| Tier 2 risk-based capital | $570,060 | 4,702 |
| Total risk weighted assets | $45,603,060 | 5,424 |
| Total unused commitments | $2,627,000 | 6,852 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $74,139,000 | 5,631 |
| Cash and due from depository institutions | $3,078,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,869,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
| Net loans & leases | $51,812,000 | 4,896 |
| Loan loss allowance | $527,000 | 5,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,510,000 | 4,680 |
| Other real estate owned | $55,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $715,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,139,000 | 5,631 |
| Total liabilities | $69,025,000 | 5,468 |
| Total deposits | $68,558,000 | 5,271 |
| Interest-bearing deposits | $56,437,000 | 5,458 |
| Deposits held in domestic offices | $68,558,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $467,000 | 6,213 |
| Total equity capital | $5,114,000 | 7,150 |
| Total bank equity capital | $5,114,000 | 7,150 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $2,180,000 | 5,219 |
| Undivided profits | $2,614,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $289,000 | 7,067 |
| Earning assets | $68,781,000 | 5,575 |
| Long-term assets (5+ years) | $18,164,000 | 2,864 |
| Average Assets, year-to-date | $69,360,200 | 5,742 |
| Average Assets, quarterly | $73,043,500 | 5,644 |
| Volatile liabilities | $8,698,000 | 5,316 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,883,000 | 6,545 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,054 |
| Tier 2 risk-based capital | $527,000 | 5,055 |
| Total risk weighted assets | $43,186,800 | 5,650 |
| Total unused commitments | $2,883,000 | 6,560 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $65,506,000 | 6,235 |
| Cash and due from depository institutions | $4,411,000 | 4,330 |
| Interest-bearing balances | $499,000 | 3,305 |
| Securities | $12,987,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 5,192 |
| Net loans & leases | $43,720,000 | 5,457 |
| Loan loss allowance | $526,000 | 5,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,376,000 | 4,947 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $752,000 | 7,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,506,000 | 6,235 |
| Total liabilities | $61,368,000 | 6,043 |
| Total deposits | $60,937,000 | 5,867 |
| Interest-bearing deposits | $49,579,000 | 6,107 |
| Deposits held in domestic offices | $60,937,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $431,000 | 6,846 |
| Total equity capital | $4,138,000 | 8,203 |
| Total bank equity capital | $4,138,000 | 8,203 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $2,180,000 | 5,254 |
| Undivided profits | $1,638,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $253,000 | 7,864 |
| Earning assets | $59,466,000 | 6,269 |
| Long-term assets (5+ years) | $6,279,000 | 5,209 |
| Average Assets, year-to-date | $61,151,000 | 6,332 |
| Average Assets, quarterly | $68,272,000 | 6,014 |
| Volatile liabilities | $6,551,000 | 6,012 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $70,000 | 1,491 |
| Unused loan commitments | $1,656,000 | 7,890 |
| Tier 1 (core) risk-based capital | $4,138,000 | 8,079 |
| Tier 2 risk-based capital | $448,740 | 5,743 |
| Total risk weighted assets | $35,821,740 | 6,448 |
| Total unused commitments | $1,656,000 | 7,902 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,019,000 | 7,221 |
| Cash and due from depository institutions | $4,528,000 | 4,778 |
| Interest-bearing balances | $991,000 | 2,465 |
| Securities | $8,473,000 | 9,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,037,000 | 5,988 |
| Loan loss allowance | $481,000 | 6,360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,424,000 | 4,827 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $557,000 | 9,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,019,000 | 7,221 |
| Total liabilities | $49,542,000 | 7,063 |
| Total deposits | $47,912,000 | 7,003 |
| Interest-bearing deposits | $37,427,000 | 7,395 |
| Deposits held in domestic offices | $47,912,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $3,477,000 | 8,834 |
| Total bank equity capital | $3,477,000 | 8,834 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $320,000 | 7,058 |
| Surplus | $2,180,000 | 5,236 |
| Undivided profits | $977,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $47,501,000 | 7,302 |
| Long-term assets (5+ years) | $4,823,000 | 6,104 |
| Average Assets, year-to-date | $50,318,000 | 7,366 |
| Average Assets, quarterly | $53,460,000 | 7,152 |
| Volatile liabilities | $4,072,000 | 7,464 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,542,000 | 6,845 |
| Tier 1 (core) risk-based capital | $3,477,000 | 8,937 |
| Tier 2 risk-based capital | $387,590 | 6,376 |
| Total risk weighted assets | $30,913,490 | 7,100 |
| Total unused commitments | $2,542,000 | 6,855 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $48,642,000 | 7,878 |
| Cash and due from depository institutions | $9,869,000 | 5,064 |
| Interest-bearing balances | $5,953,000 | 1,042 |
| Securities | $5,217,000 | 11,158 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,607 |
| Net loans & leases | $26,479,000 | 7,544 |
| Loan loss allowance | $339,000 | 8,156 |
| Trading account assets | $2,309,000 | 212 |
| Bank premises and fixed assets | $1,431,000 | 4,844 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $507,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,642,000 | 7,878 |
| Total liabilities | $45,692,000 | 7,693 |
| Total deposits | $45,582,000 | 7,527 |
| Interest-bearing deposits | $34,741,000 | 8,086 |
| Deposits held in domestic offices | $45,582,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $2,950,000 | 9,861 |
| Total bank equity capital | $2,950,000 | 9,861 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $320,000 | 7,429 |
| Surplus | $2,180,000 | 5,221 |
| Undivided profits | $450,000 | 10,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $263,000 | 6,742 |
| Earning assets | $42,788,000 | 8,045 |
| Long-term assets (5+ years) | $3,363,000 | 7,513 |
| Average Assets, year-to-date | $42,401,600 | 8,384 |
| Average Assets, quarterly | $46,695,500 | 8,008 |
| Volatile liabilities | $1,386,000 | 10,674 |
| Insider loans | $235,000 | 7,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,209,000 | 7,240 |
| Tier 1 (core) risk-based capital | $2,950,000 | 9,800 |
| Tier 2 risk-based capital | $339,000 | 7,009 |
| Total risk weighted assets | $27,452,000 | 7,703 |
| Total unused commitments | $2,209,000 | 7,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $39,736,000 | 9,034 |
| Cash and due from depository institutions | $5,811,000 | 6,105 |
| Interest-bearing balances | $2,792,000 | 2,201 |
| Securities | $3,375,000 | 12,402 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 2,227 |
| Net loans & leases | $21,359,000 | 8,619 |
| Loan loss allowance | $271,000 | 9,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,208,000 | 5,478 |
| Other real estate owned | $168,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $335,000 | 11,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,736,000 | 9,034 |
| Total liabilities | $37,114,000 | 8,886 |
| Total deposits | $36,943,000 | 8,748 |
| Interest-bearing deposits | $31,286,000 | 8,828 |
| Deposits held in domestic offices | $36,943,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $171,000 | 10,683 |
| Total equity capital | $2,622,000 | 10,369 |
| Total bank equity capital | $2,622,000 | 10,369 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $320,000 | 7,808 |
| Surplus | $930,000 | 8,675 |
| Undivided profits | $1,372,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $35,006,000 | 9,179 |
| Long-term assets (5+ years) | $565,000 | 10,905 |
| Average Assets, year-to-date | $36,586,800 | 9,296 |
| Average Assets, quarterly | $39,001,000 | 9,066 |
| Volatile liabilities | $2,802,000 | 8,816 |
| Insider loans | $243,000 | 3,408 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $320,000 | 983 |
| Unused loan commitments | $1,083,000 | 8,972 |
| Tier 1 (core) risk-based capital | $2,622,000 | 10,314 |
| Tier 2 risk-based capital | $270,010 | 8,088 |
| Total risk weighted assets | $21,600,110 | 8,953 |
| Total unused commitments | $1,083,000 | 9,000 |
| Derivatives | $0 | 651 |