Home > Grant County Bank > Assets and Liabilities
Grant County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 55 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $298,319,000 | 2,527 |
| Cash and due from depository institutions | $7,769,000 | 2,130 |
| Interest-bearing balances | $3,069,000 | 3,686 |
| Securities | $116,719,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $161,864,000 | 2,657 |
| Loan loss allowance | $3,040,000 | 2,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,366,000 | 2,278 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,601,000 | 2,488 |
| Life insurance assets | $3,739,000 | 2,058 |
| Total liabilities and capital | $298,319,000 | 2,502 |
| Total liabilities | $263,876,000 | 2,511 |
| Total deposits | $246,635,000 | 2,558 |
| Interest-bearing deposits | $216,523,000 | 2,337 |
| Deposits held in domestic offices | $246,635,000 | 2,558 |
| % insured | 64.30% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,304,000 | 1,309 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,937,000 | 2,496 |
| Total equity capital | $34,443,000 | 2,279 |
| Total bank equity capital | $34,443,000 | 2,304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $1,400,000 | 3,532 |
| Undivided profits | $32,043,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,077,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,173,000 | 1,937 |
| Earning assets | $281,652,000 | 2,480 |
| Long-term assets (5+ years) | $162,838,000 | 1,535 |
| Average Assets, year-to-date | $302,547,000 | 2,467 |
| Average Assets, quarterly | $302,547,000 | 2,467 |
| Volatile liabilities | $69,759,000 | 1,322 |
| Insider loans | $3,487,000 | 1,426 |
| FHLB advances | $15,304,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,000,000 | 2,639 |
| Tier 1 (core) risk-based capital | $40,400,000 | 2,197 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,000,000 | 2,639 |
| Derivatives | $15,212,000 | 719 |
| 2024-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $306,775,000 | 2,474 |
| Cash and due from depository institutions | $19,718,000 | 2,198 |
| Interest-bearing balances | $10,936,000 | 2,545 |
| Securities | $117,744,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $157,712,000 | 2,687 |
| Loan loss allowance | $3,003,000 | 2,094 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,441,000 | 2,254 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,160,000 | 2,606 |
| Life insurance assets | $3,715,000 | 2,069 |
| Total liabilities and capital | $306,775,000 | 2,456 |
| Total liabilities | $273,789,000 | 2,461 |
| Total deposits | $260,224,000 | 2,463 |
| Interest-bearing deposits | $229,569,000 | 2,235 |
| Deposits held in domestic offices | $260,224,000 | 2,462 |
| % insured | 59.40% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,143,000 | 1,540 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,422,000 | 2,832 |
| Total equity capital | $32,986,000 | 2,291 |
| Total bank equity capital | $32,986,000 | 2,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $1,400,000 | 3,546 |
| Undivided profits | $30,586,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $10,564,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,958,000 | 2,151 |
| Earning assets | $286,392,000 | 2,450 |
| Long-term assets (5+ years) | $157,936,000 | 1,590 |
| Average Assets, year-to-date | $300,702,000 | 2,454 |
| Average Assets, quarterly | $301,827,500 | 2,478 |
| Volatile liabilities | $59,897,000 | 1,500 |
| Insider loans | $3,746,000 | 1,363 |
| FHLB advances | $12,143,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,521,000 | 2,568 |
| Tier 1 (core) risk-based capital | $39,787,000 | 2,209 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $23,521,000 | 2,569 |
| Derivatives | $15,212,000 | 720 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $296,880,000 | 2,523 |
| Cash and due from depository institutions | $12,828,000 | 2,167 |
| Interest-bearing balances | $5,570,000 | 3,220 |
| Securities | $109,980,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $161,791,000 | 2,648 |
| Loan loss allowance | $2,978,000 | 2,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,509,000 | 2,227 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,772,000 | 2,497 |
| Life insurance assets | $3,692,000 | 2,072 |
| Total liabilities and capital | $296,880,000 | 2,495 |
| Total liabilities | $261,967,000 | 2,507 |
| Total deposits | $247,198,000 | 2,532 |
| Interest-bearing deposits | $213,877,000 | 2,318 |
| Deposits held in domestic offices | $247,198,000 | 2,531 |
| % insured | 62.71% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,143,000 | 1,727 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,626,000 | 2,294 |
| Total equity capital | $34,913,000 | 2,257 |
| Total bank equity capital | $34,913,000 | 2,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $1,400,000 | 3,568 |
| Undivided profits | $32,513,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,153,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,652,000 | 1,759 |
| Earning assets | $277,341,000 | 2,493 |
| Long-term assets (5+ years) | $158,533,000 | 1,624 |
| Average Assets, year-to-date | $299,187,750 | 2,459 |
| Average Assets, quarterly | $296,582,500 | 2,485 |
| Volatile liabilities | $63,236,000 | 1,463 |
| Insider loans | $4,014,000 | 1,314 |
| FHLB advances | $12,143,000 | 1,467 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,329,000 | 2,835 |
| Tier 1 (core) risk-based capital | $39,803,000 | 2,207 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $18,329,000 | 2,836 |
| Derivatives | $15,307,000 | 732 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $296,285,000 | 2,509 |
| Cash and due from depository institutions | $17,851,000 | 2,198 |
| Interest-bearing balances | $12,244,000 | 2,345 |
| Securities | $107,560,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $158,395,000 | 2,661 |
| Loan loss allowance | $3,107,000 | 2,043 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,509,000 | 2,239 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,970,000 | 2,481 |
| Life insurance assets | $3,668,000 | 2,071 |
| Total liabilities and capital | $296,285,000 | 2,480 |
| Total liabilities | $263,827,000 | 2,490 |
| Total deposits | $251,961,000 | 2,483 |
| Interest-bearing deposits | $218,350,000 | 2,253 |
| Deposits held in domestic offices | $251,961,000 | 2,482 |
| % insured | 60.44% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,857,000 | 2,010 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,009,000 | 2,488 |
| Total equity capital | $32,458,000 | 2,276 |
| Total bank equity capital | $32,458,000 | 2,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,400,000 | 3,586 |
| Undivided profits | $30,058,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,631,000 | 1,704 |
| Earning assets | $278,199,000 | 2,471 |
| Long-term assets (5+ years) | $163,402,000 | 1,606 |
| Average Assets, year-to-date | $299,957,000 | 2,450 |
| Average Assets, quarterly | $296,376,000 | 2,480 |
| Volatile liabilities | $62,637,000 | 1,467 |
| Insider loans | $3,634,000 | 1,387 |
| FHLB advances | $9,857,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,200,000 | 2,751 |
| Tier 1 (core) risk-based capital | $39,396,000 | 2,195 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $20,200,000 | 2,751 |
| Derivatives | $15,307,000 | 718 |
| 2024-03-31 | Rank | |
| # of Employees: | 54 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $296,467,000 | 2,518 |
| Cash and due from depository institutions | $24,375,000 | 2,169 |
| Interest-bearing balances | $19,131,000 | 2,021 |
| Securities | $109,615,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $150,286,000 | 2,697 |
| Loan loss allowance | $3,871,000 | 1,782 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,572,000 | 2,215 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,619,000 | 2,507 |
| Life insurance assets | $3,644,000 | 2,087 |
| Total liabilities and capital | $296,467,000 | 2,488 |
| Total liabilities | $265,189,000 | 2,496 |
| Total deposits | $253,319,000 | 2,485 |
| Interest-bearing deposits | $221,051,000 | 2,243 |
| Deposits held in domestic offices | $253,319,000 | 2,484 |
| % insured | 60.84% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,857,000 | 2,004 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,013,000 | 2,457 |
| Total equity capital | $31,278,000 | 2,346 |
| Total bank equity capital | $31,278,000 | 2,337 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $1,400,000 | 3,596 |
| Undivided profits | $28,878,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,304,000 | 1,842 |
| Earning assets | $279,032,000 | 2,472 |
| Long-term assets (5+ years) | $157,501,000 | 1,681 |
| Average Assets, year-to-date | $301,793,000 | 2,451 |
| Average Assets, quarterly | $301,793,000 | 2,451 |
| Volatile liabilities | $61,904,000 | 1,413 |
| Insider loans | $3,537,000 | 1,380 |
| FHLB advances | $9,857,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,439,000 | 2,658 |
| Tier 1 (core) risk-based capital | $38,589,000 | 2,219 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $22,439,000 | 2,658 |
| Derivatives | $15,307,000 | 703 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $307,119,000 | 2,443 |
| Cash and due from depository institutions | $36,495,000 | 2,198 |
| Interest-bearing balances | $30,953,000 | 1,354 |
| Securities | $110,170,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $148,476,000 | 2,711 |
| Loan loss allowance | $3,859,000 | 1,778 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,659,000 | 2,186 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,319,000 | 2,566 |
| Life insurance assets | $3,621,000 | 2,089 |
| Total liabilities and capital | $307,119,000 | 2,418 |
| Total liabilities | $276,661,000 | 2,407 |
| Total deposits | $265,105,000 | 2,399 |
| Interest-bearing deposits | $217,734,000 | 2,247 |
| Deposits held in domestic offices | $265,105,000 | 2,399 |
| % insured | 56.88% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,071,000 | 2,019 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,485,000 | 2,748 |
| Total equity capital | $30,458,000 | 2,371 |
| Total bank equity capital | $30,458,000 | 2,361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $1,400,000 | 3,611 |
| Undivided profits | $28,058,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,214,000 | 1,925 |
| Earning assets | $289,599,000 | 2,395 |
| Long-term assets (5+ years) | $158,285,000 | 1,688 |
| Average Assets, year-to-date | $287,960,600 | 2,483 |
| Average Assets, quarterly | $292,265,000 | 2,479 |
| Volatile liabilities | $53,670,000 | 1,532 |
| Insider loans | $3,495,000 | 1,403 |
| FHLB advances | $10,071,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,155,000 | 2,689 |
| Tier 1 (core) risk-based capital | $37,981,000 | 2,239 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,155,000 | 2,689 |
| Derivatives | $298,000 | 1,094 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $277,411,000 | 2,585 |
| Cash and due from depository institutions | $9,384,000 | 2,220 |
| Interest-bearing balances | $4,422,000 | 3,269 |
| Securities | $106,526,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $148,939,000 | 2,707 |
| Loan loss allowance | $3,839,000 | 1,780 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,713,000 | 2,158 |
| Other real estate owned | $69,000 | 2,220 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,780,000 | 2,533 |
| Life insurance assets | $3,601,000 | 2,104 |
| Total liabilities and capital | $277,411,000 | 2,556 |
| Total liabilities | $250,307,000 | 2,557 |
| Total deposits | $236,641,000 | 2,572 |
| Interest-bearing deposits | $200,878,000 | 2,352 |
| Deposits held in domestic offices | $236,641,000 | 2,572 |
| % insured | 49.50% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,571,000 | 1,868 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,095,000 | 2,422 |
| Total equity capital | $27,104,000 | 2,423 |
| Total bank equity capital | $27,104,000 | 2,417 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $1,400,000 | 3,623 |
| Undivided profits | $24,704,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,494,000 | 1,726 |
| Earning assets | $259,887,000 | 2,537 |
| Long-term assets (5+ years) | $156,979,000 | 1,698 |
| Average Assets, year-to-date | $283,171,000 | 2,503 |
| Average Assets, quarterly | $276,786,000 | 2,550 |
| Volatile liabilities | $49,841,000 | 1,555 |
| Insider loans | $3,394,000 | 1,401 |
| FHLB advances | $11,571,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,925,000 | 2,737 |
| Tier 1 (core) risk-based capital | $37,753,000 | 2,242 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $20,925,000 | 2,737 |
| Derivatives | $389,000 | 1,073 |
| 2023-06-30 | Rank | |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $276,161,000 | 2,584 |
| Cash and due from depository institutions | $8,886,000 | 2,278 |
| Interest-bearing balances | $3,090,000 | 3,534 |
| Securities | $109,838,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $144,794,000 | 2,725 |
| Loan loss allowance | $3,871,000 | 1,774 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,785,000 | 2,136 |
| Other real estate owned | $69,000 | 2,278 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,789,000 | 2,462 |
| Life insurance assets | $3,581,000 | 2,107 |
| Total liabilities and capital | $276,161,000 | 2,555 |
| Total liabilities | $247,881,000 | 2,563 |
| Total deposits | $235,560,000 | 2,570 |
| Interest-bearing deposits | $202,648,000 | 2,332 |
| Deposits held in domestic offices | $235,560,000 | 2,568 |
| % insured | 62.93% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,786,000 | 1,916 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,535,000 | 2,581 |
| Total equity capital | $28,280,000 | 2,410 |
| Total bank equity capital | $28,280,000 | 2,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $1,400,000 | 3,636 |
| Undivided profits | $25,880,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,622,000 | 1,483 |
| Earning assets | $257,722,000 | 2,549 |
| Long-term assets (5+ years) | $163,173,000 | 1,704 |
| Average Assets, year-to-date | $285,091,000 | 2,500 |
| Average Assets, quarterly | $282,824,000 | 2,519 |
| Volatile liabilities | $46,148,000 | 1,575 |
| Insider loans | $3,410,000 | 1,393 |
| FHLB advances | $10,786,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,147,000 | 2,620 |
| Tier 1 (core) risk-based capital | $37,242,000 | 2,247 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,147,000 | 2,621 |
| Derivatives | $389,000 | 1,071 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $289,487,000 | 2,526 |
| Cash and due from depository institutions | $18,744,000 | 2,370 |
| Interest-bearing balances | $13,458,000 | 2,227 |
| Securities | $109,765,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 416 |
| Net loans & leases | $138,881,000 | 2,796 |
| Loan loss allowance | $3,863,000 | 1,781 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,884,000 | 2,116 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,213,000 | 2,514 |
| Life insurance assets | $3,561,000 | 2,126 |
| Total liabilities and capital | $289,487,000 | 2,526 |
| Total liabilities | $261,538,000 | 2,522 |
| Total deposits | $251,270,000 | 2,493 |
| Interest-bearing deposits | $213,458,000 | 2,271 |
| Deposits held in domestic offices | $251,270,000 | 2,492 |
| % insured | 60.77% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,786,000 | 1,815 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,482,000 | 2,570 |
| Total equity capital | $27,949,000 | 2,432 |
| Total bank equity capital | $27,949,000 | 2,432 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,400,000 | 3,694 |
| Undivided profits | $25,549,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,058,000 | 1,749 |
| Earning assets | $272,104,000 | 2,504 |
| Long-term assets (5+ years) | $160,061,000 | 1,779 |
| Average Assets, year-to-date | $289,556,000 | 2,517 |
| Average Assets, quarterly | $289,556,000 | 2,517 |
| Volatile liabilities | $44,079,000 | 1,480 |
| Insider loans | $3,457,000 | 1,385 |
| FHLB advances | $8,786,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,869,000 | 2,643 |
| Tier 1 (core) risk-based capital | $36,596,000 | 2,283 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,869,000 | 2,643 |
| Derivatives | $389,000 | 1,077 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $289,625,000 | 2,534 |
| Cash and due from depository institutions | $31,332,000 | 2,460 |
| Interest-bearing balances | $25,599,000 | 1,418 |
| Securities | $102,743,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $143,551,000 | 2,752 |
| Loan loss allowance | $3,825,000 | 1,773 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,983,000 | 2,099 |
| Other real estate owned | $21,000 | 2,460 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,995,000 | 2,593 |
| Life insurance assets | $3,543,000 | 2,146 |
| Total liabilities and capital | $289,625,000 | 2,534 |
| Total liabilities | $264,135,000 | 2,519 |
| Total deposits | $256,036,000 | 2,494 |
| Interest-bearing deposits | $221,328,000 | 2,218 |
| Deposits held in domestic offices | $256,036,000 | 2,492 |
| % insured | 56.70% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,000,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,099,000 | 2,737 |
| Total equity capital | $25,490,000 | 2,501 |
| Total bank equity capital | $25,490,000 | 2,501 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $1,400,000 | 3,719 |
| Undivided profits | $23,090,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,971,000 | 1,866 |
| Earning assets | $271,893,000 | 2,510 |
| Long-term assets (5+ years) | $162,444,000 | 1,792 |
| Average Assets, year-to-date | $283,643,200 | 2,535 |
| Average Assets, quarterly | $281,566,500 | 2,559 |
| Volatile liabilities | $43,642,000 | 1,401 |
| Insider loans | $3,800,000 | 1,307 |
| FHLB advances | $7,000,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,125,000 | 2,720 |
| Tier 1 (core) risk-based capital | $35,846,000 | 2,318 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,125,000 | 2,720 |
| Derivatives | $298,000 | 1,043 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $273,508,000 | 2,617 |
| Cash and due from depository institutions | $9,429,000 | 2,359 |
| Interest-bearing balances | $3,929,000 | 3,588 |
| Securities | $103,280,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $148,514,000 | 2,692 |
| Loan loss allowance | $3,388,000 | 1,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,068,000 | 2,047 |
| Other real estate owned | $161,000 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,056,000 | 2,575 |
| Life insurance assets | $3,526,000 | 2,157 |
| Total liabilities and capital | $273,508,000 | 2,617 |
| Total liabilities | $249,342,000 | 2,616 |
| Total deposits | $240,765,000 | 2,591 |
| Interest-bearing deposits | $200,642,000 | 2,380 |
| Deposits held in domestic offices | $240,765,000 | 2,590 |
| % insured | 60.15% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,000,000 | 1,555 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,577,000 | 2,391 |
| Total equity capital | $24,166,000 | 2,534 |
| Total bank equity capital | $24,166,000 | 2,534 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $1,400,000 | 3,737 |
| Undivided profits | $21,766,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,229,000 | 1,601 |
| Earning assets | $255,723,000 | 2,602 |
| Long-term assets (5+ years) | $167,983,000 | 1,753 |
| Average Assets, year-to-date | $282,147,750 | 2,562 |
| Average Assets, quarterly | $277,024,500 | 2,594 |
| Volatile liabilities | $43,057,000 | 1,248 |
| Insider loans | $3,957,000 | 1,249 |
| FHLB advances | $7,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,660,000 | 2,919 |
| Tier 1 (core) risk-based capital | $35,494,000 | 2,322 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $19,660,000 | 2,919 |
| Derivatives | $475,000 | 1,105 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $280,541,000 | 2,586 |
| Cash and due from depository institutions | $15,566,000 | 2,345 |
| Interest-bearing balances | $9,552,000 | 2,989 |
| Securities | $110,292,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $142,904,000 | 2,740 |
| Loan loss allowance | $3,373,000 | 1,921 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,103,000 | 2,041 |
| Other real estate owned | $161,000 | 2,345 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,515,000 | 2,611 |
| Life insurance assets | $3,509,000 | 2,176 |
| Total liabilities and capital | $280,541,000 | 2,586 |
| Total liabilities | $253,780,000 | 2,595 |
| Total deposits | $248,664,000 | 2,568 |
| Interest-bearing deposits | $211,339,000 | 2,324 |
| Deposits held in domestic offices | $248,664,000 | 2,568 |
| % insured | 59.79% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,116,000 | 2,602 |
| Total equity capital | $26,761,000 | 2,461 |
| Total bank equity capital | $26,761,000 | 2,461 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $1,400,000 | 3,749 |
| Undivided profits | $24,361,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,808,000 | 1,743 |
| Earning assets | $262,748,000 | 2,585 |
| Long-term assets (5+ years) | $166,391,000 | 1,789 |
| Average Assets, year-to-date | $285,027,667 | 2,561 |
| Average Assets, quarterly | $281,838,000 | 2,581 |
| Volatile liabilities | $43,423,000 | 1,143 |
| Insider loans | $4,048,000 | 1,241 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,076,000 | 2,939 |
| Tier 1 (core) risk-based capital | $34,918,000 | 2,317 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $20,076,000 | 2,939 |
| Derivatives | $475,000 | 1,177 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $283,135,000 | 2,600 |
| Cash and due from depository institutions | $21,874,000 | 2,432 |
| Interest-bearing balances | $16,959,000 | 2,831 |
| Securities | $112,002,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $137,945,000 | 2,757 |
| Loan loss allowance | $3,458,000 | 1,881 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,038,000 | 2,057 |
| Other real estate owned | $400,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,876,000 | 2,661 |
| Life insurance assets | $3,491,000 | 2,171 |
| Total liabilities and capital | $283,135,000 | 2,600 |
| Total liabilities | $252,828,000 | 2,606 |
| Total deposits | $247,494,000 | 2,594 |
| Interest-bearing deposits | $208,359,000 | 2,365 |
| Deposits held in domestic offices | $247,494,000 | 2,594 |
| % insured | 60.47% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,115,000 | 1,690 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,219,000 | 2,507 |
| Total equity capital | $30,307,000 | 2,398 |
| Total bank equity capital | $30,307,000 | 2,398 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $1,400,000 | 3,757 |
| Undivided profits | $27,907,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,774,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,263,000 | 2,160 |
| Earning assets | $266,906,000 | 2,581 |
| Long-term assets (5+ years) | $167,918,000 | 1,768 |
| Average Assets, year-to-date | $287,271,000 | 2,565 |
| Average Assets, quarterly | $287,271,000 | 2,565 |
| Volatile liabilities | $43,190,000 | 1,038 |
| Insider loans | $4,109,000 | 1,229 |
| FHLB advances | $4,115,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,136,000 | 2,816 |
| Tier 1 (core) risk-based capital | $34,715,000 | 2,311 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,136,000 | 2,816 |
| Derivatives | $474,000 | 1,208 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $291,407,000 | 2,557 |
| Cash and due from depository institutions | $32,580,000 | 2,348 |
| Interest-bearing balances | $26,692,000 | 2,390 |
| Securities | $102,910,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $144,675,000 | 2,691 |
| Loan loss allowance | $3,564,000 | 1,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,141,000 | 2,009 |
| Other real estate owned | $476,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,625,000 | 2,643 |
| Life insurance assets | $3,475,000 | 2,169 |
| Total liabilities and capital | $291,407,000 | 2,557 |
| Total liabilities | $255,638,000 | 2,576 |
| Total deposits | $250,609,000 | 2,548 |
| Interest-bearing deposits | $211,892,000 | 2,309 |
| Deposits held in domestic offices | $250,609,000 | 2,548 |
| % insured | 57.20% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,115,000 | 1,777 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $914,000 | 2,835 |
| Total equity capital | $35,769,000 | 2,296 |
| Total bank equity capital | $35,769,000 | 2,296 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $1,400,000 | 3,790 |
| Undivided profits | $33,369,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,458,000 | 2,046 |
| Earning assets | $274,277,000 | 2,541 |
| Long-term assets (5+ years) | $173,365,000 | 1,723 |
| Average Assets, year-to-date | $270,531,200 | 2,599 |
| Average Assets, quarterly | $277,028,000 | 2,618 |
| Volatile liabilities | $43,199,000 | 1,078 |
| Insider loans | $4,266,000 | 1,220 |
| FHLB advances | $4,115,000 | 1,622 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,692,000 | 2,884 |
| Tier 1 (core) risk-based capital | $34,697,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $19,692,000 | 2,884 |
| Derivatives | $475,000 | 1,225 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $262,649,000 | 2,723 |
| Cash and due from depository institutions | $10,235,000 | 2,308 |
| Interest-bearing balances | $2,841,000 | 4,265 |
| Securities | $88,681,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $151,859,000 | 2,645 |
| Loan loss allowance | $3,761,000 | 1,820 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,886,000 | 2,086 |
| Other real estate owned | $637,000 | 2,308 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,351,000 | 2,487 |
| Life insurance assets | $3,458,000 | 2,169 |
| Total liabilities and capital | $262,649,000 | 2,723 |
| Total liabilities | $227,030,000 | 2,761 |
| Total deposits | $221,076,000 | 2,739 |
| Interest-bearing deposits | $187,241,000 | 2,508 |
| Deposits held in domestic offices | $221,076,000 | 2,739 |
| % insured | 63.14% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,230,000 | 1,889 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,724,000 | 2,386 |
| Total equity capital | $35,619,000 | 2,340 |
| Total bank equity capital | $35,619,000 | 2,339 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $1,400,000 | 3,844 |
| Undivided profits | $33,219,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,221,000 | 1,498 |
| Earning assets | $243,381,000 | 2,729 |
| Long-term assets (5+ years) | $166,194,000 | 1,746 |
| Average Assets, year-to-date | $265,312,250 | 2,661 |
| Average Assets, quarterly | $266,092,500 | 2,692 |
| Volatile liabilities | $41,103,000 | 1,166 |
| Insider loans | $4,284,000 | 1,262 |
| FHLB advances | $4,230,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,840,000 | 3,016 |
| Tier 1 (core) risk-based capital | $34,278,000 | 2,345 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $17,840,000 | 3,016 |
| Derivatives | $557,000 | 1,283 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $269,536,000 | 2,657 |
| Cash and due from depository institutions | $9,189,000 | 2,285 |
| Interest-bearing balances | $3,096,000 | 4,239 |
| Securities | $88,234,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $160,169,000 | 2,591 |
| Loan loss allowance | $3,680,000 | 1,847 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,868,000 | 2,090 |
| Other real estate owned | $637,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,439,000 | 2,445 |
| Life insurance assets | $3,441,000 | 2,157 |
| Total liabilities and capital | $269,536,000 | 2,657 |
| Total liabilities | $234,239,000 | 2,695 |
| Total deposits | $228,447,000 | 2,658 |
| Interest-bearing deposits | $193,343,000 | 2,427 |
| Deposits held in domestic offices | $228,447,000 | 2,658 |
| % insured | 62.07% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,230,000 | 1,977 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,562,000 | 2,452 |
| Total equity capital | $35,297,000 | 2,333 |
| Total bank equity capital | $35,297,000 | 2,331 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $1,400,000 | 3,864 |
| Undivided profits | $32,897,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,374,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,072,000 | 1,574 |
| Earning assets | $251,499,000 | 2,667 |
| Long-term assets (5+ years) | $167,676,000 | 1,678 |
| Average Assets, year-to-date | $266,200,333 | 2,639 |
| Average Assets, quarterly | $270,153,500 | 2,645 |
| Volatile liabilities | $38,398,000 | 1,245 |
| Insider loans | $4,347,000 | 1,256 |
| FHLB advances | $4,230,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,716,000 | 2,777 |
| Tier 1 (core) risk-based capital | $33,802,000 | 2,332 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,716,000 | 2,777 |
| Derivatives | $557,000 | 1,297 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $270,771,000 | 2,638 |
| Cash and due from depository institutions | $21,006,000 | 2,369 |
| Interest-bearing balances | $15,711,000 | 3,216 |
| Securities | $79,087,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $158,233,000 | 2,597 |
| Loan loss allowance | $3,774,000 | 1,802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,930,000 | 2,074 |
| Other real estate owned | $903,000 | 2,369 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,612,000 | 2,392 |
| Life insurance assets | $3,423,000 | 2,132 |
| Total liabilities and capital | $270,770,000 | 2,638 |
| Total liabilities | $236,418,000 | 2,671 |
| Total deposits | $223,353,000 | 2,680 |
| Interest-bearing deposits | $184,219,000 | 2,489 |
| Deposits held in domestic offices | $223,353,000 | 2,680 |
| % insured | 63.68% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,495,000 | 1,342 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,570,000 | 2,441 |
| Total equity capital | $34,352,000 | 2,331 |
| Total bank equity capital | $34,352,000 | 2,330 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $1,400,000 | 3,881 |
| Undivided profits | $31,952,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,560,000 | 1,961 |
| Earning assets | $253,031,000 | 2,634 |
| Long-term assets (5+ years) | $159,419,000 | 1,660 |
| Average Assets, year-to-date | $264,532,500 | 2,632 |
| Average Assets, quarterly | $264,532,500 | 2,632 |
| Volatile liabilities | $40,836,000 | 1,198 |
| Insider loans | $4,014,000 | 1,324 |
| FHLB advances | $11,495,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,302,000 | 2,622 |
| Tier 1 (core) risk-based capital | $33,327,000 | 2,321 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $24,302,000 | 2,622 |
| Derivatives | $557,000 | 1,325 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $258,294,000 | 2,648 |
| Cash and due from depository institutions | $11,107,000 | 2,349 |
| Interest-bearing balances | $4,584,000 | 4,085 |
| Securities | $76,529,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $157,626,000 | 2,587 |
| Loan loss allowance | $3,660,000 | 1,816 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,020,000 | 2,051 |
| Other real estate owned | $1,109,000 | 2,349 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,903,000 | 2,346 |
| Life insurance assets | $3,407,000 | 2,117 |
| Total liabilities and capital | $258,294,000 | 2,648 |
| Total liabilities | $223,407,000 | 2,687 |
| Total deposits | $210,345,000 | 2,694 |
| Interest-bearing deposits | $175,383,000 | 2,504 |
| Deposits held in domestic offices | $210,345,000 | 2,694 |
| % insured | 63.03% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,624,000 | 1,458 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,438,000 | 2,511 |
| Total equity capital | $34,887,000 | 2,312 |
| Total bank equity capital | $34,887,000 | 2,312 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $1,400,000 | 3,890 |
| Undivided profits | $32,487,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,986,000 | 1,735 |
| Earning assets | $238,739,000 | 2,661 |
| Long-term assets (5+ years) | $156,628,000 | 1,586 |
| Average Assets, year-to-date | $252,534,000 | 2,563 |
| Average Assets, quarterly | $258,259,500 | 2,625 |
| Volatile liabilities | $37,266,000 | 1,336 |
| Insider loans | $3,196,000 | 1,543 |
| FHLB advances | $11,624,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,550,000 | 2,443 |
| Tier 1 (core) risk-based capital | $32,810,000 | 2,319 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,550,000 | 2,443 |
| Derivatives | $557,000 | 1,330 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $258,730,000 | 2,611 |
| Cash and due from depository institutions | $6,477,000 | 2,406 |
| Interest-bearing balances | $379,000 | 4,794 |
| Securities | $76,037,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $163,872,000 | 2,590 |
| Loan loss allowance | $3,981,000 | 1,687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,092,000 | 2,029 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,252,000 | 2,280 |
| Life insurance assets | $3,389,000 | 2,091 |
| Total liabilities and capital | $258,729,000 | 2,611 |
| Total liabilities | $223,332,000 | 2,657 |
| Total deposits | $197,213,000 | 2,741 |
| Interest-bearing deposits | $158,058,000 | 2,619 |
| Deposits held in domestic offices | $197,213,000 | 2,741 |
| % insured | 64.65% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,989,000 | 1,162 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,130,000 | 2,182 |
| Total equity capital | $35,397,000 | 2,271 |
| Total bank equity capital | $35,397,000 | 2,271 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $1,400,000 | 3,912 |
| Undivided profits | $32,997,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,341,000 | 1,572 |
| Earning assets | $240,288,000 | 2,617 |
| Long-term assets (5+ years) | $158,009,000 | 1,521 |
| Average Assets, year-to-date | $251,220,250 | 2,556 |
| Average Assets, quarterly | $260,939,000 | 2,588 |
| Volatile liabilities | $46,322,000 | 1,196 |
| Insider loans | $3,369,000 | 1,509 |
| FHLB advances | $23,989,000 | 909 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,606,000 | 2,722 |
| Tier 1 (core) risk-based capital | $33,156,000 | 2,295 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $20,606,000 | 2,722 |
| Derivatives | $635,000 | 1,328 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $263,148,000 | 2,573 |
| Cash and due from depository institutions | $6,775,000 | 2,270 |
| Interest-bearing balances | $2,472,000 | 4,398 |
| Securities | $81,910,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $162,126,000 | 2,600 |
| Loan loss allowance | $3,750,000 | 1,712 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,158,000 | 2,022 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,179,000 | 2,260 |
| Life insurance assets | $3,372,000 | 2,085 |
| Total liabilities and capital | $263,148,000 | 2,573 |
| Total liabilities | $225,862,000 | 2,627 |
| Total deposits | $198,628,000 | 2,720 |
| Interest-bearing deposits | $169,200,000 | 2,502 |
| Deposits held in domestic offices | $198,628,000 | 2,720 |
| % insured | 64.18% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,753,000 | 1,181 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,481,000 | 2,619 |
| Total equity capital | $37,286,000 | 2,149 |
| Total bank equity capital | $37,286,000 | 2,149 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $1,400,000 | 3,929 |
| Undivided profits | $34,886,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,280,000 | 1,527 |
| Earning assets | $246,508,000 | 2,561 |
| Long-term assets (5+ years) | $154,733,000 | 1,498 |
| Average Assets, year-to-date | $248,717,000 | 2,548 |
| Average Assets, quarterly | $253,814,000 | 2,557 |
| Volatile liabilities | $37,356,000 | 1,447 |
| Insider loans | $2,928,000 | 1,675 |
| FHLB advances | $25,753,000 | 922 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,756,000 | 2,756 |
| Tier 1 (core) risk-based capital | $34,836,000 | 2,180 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $19,756,000 | 2,756 |
| Derivatives | $635,000 | 1,327 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $244,480,000 | 2,545 |
| Cash and due from depository institutions | $7,598,000 | 2,343 |
| Interest-bearing balances | $2,718,000 | 4,210 |
| Securities | $78,782,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $146,693,000 | 2,658 |
| Loan loss allowance | $3,457,000 | 1,731 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,232,000 | 2,009 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,175,000 | 2,435 |
| Life insurance assets | $3,355,000 | 2,104 |
| Total liabilities and capital | $244,480,000 | 2,545 |
| Total liabilities | $209,096,000 | 2,591 |
| Total deposits | $198,997,000 | 2,588 |
| Interest-bearing deposits | $170,897,000 | 2,422 |
| Deposits held in domestic offices | $198,997,000 | 2,588 |
| % insured | 65.31% | 4,324 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,076 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,149,000 | 1,798 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,250,000 | 2,624 |
| Total equity capital | $35,384,000 | 2,195 |
| Total bank equity capital | $35,384,000 | 2,195 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $1,400,000 | 3,964 |
| Undivided profits | $32,984,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,437,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,875,000 | 1,602 |
| Earning assets | $228,193,000 | 2,533 |
| Long-term assets (5+ years) | $151,070,000 | 1,468 |
| Average Assets, year-to-date | $241,501,500 | 2,541 |
| Average Assets, quarterly | $241,501,500 | 2,541 |
| Volatile liabilities | $42,061,000 | 1,321 |
| Insider loans | $2,976,000 | 1,654 |
| FHLB advances | $8,149,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,987,000 | 2,474 |
| Tier 1 (core) risk-based capital | $34,556,000 | 2,173 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,987,000 | 2,474 |
| Derivatives | $635,000 | 1,309 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $238,523,000 | 2,573 |
| Cash and due from depository institutions | $19,326,000 | 2,165 |
| Interest-bearing balances | $14,205,000 | 2,320 |
| Securities | $68,400,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $139,601,000 | 2,738 |
| Loan loss allowance | $3,300,000 | 1,738 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,288,000 | 2,015 |
| Other real estate owned | $95,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,813,000 | 2,541 |
| Life insurance assets | $3,337,000 | 2,124 |
| Total liabilities and capital | $238,524,000 | 2,573 |
| Total liabilities | $203,857,000 | 2,618 |
| Total deposits | $196,559,000 | 2,602 |
| Interest-bearing deposits | $169,991,000 | 2,422 |
| Deposits held in domestic offices | $196,559,000 | 2,602 |
| % insured | 61.55% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,314,000 | 1,910 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $984,000 | 2,887 |
| Total equity capital | $34,667,000 | 2,220 |
| Total bank equity capital | $34,667,000 | 2,220 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,400,000 | 4,009 |
| Undivided profits | $32,267,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,929,000 | 1,639 |
| Earning assets | $222,206,000 | 2,561 |
| Long-term assets (5+ years) | $137,724,000 | 1,522 |
| Average Assets, year-to-date | $233,188,800 | 2,555 |
| Average Assets, quarterly | $232,992,000 | 2,594 |
| Volatile liabilities | $38,500,000 | 1,417 |
| Insider loans | $3,346,000 | 1,536 |
| FHLB advances | $6,314,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,271,000 | 2,491 |
| Tier 1 (core) risk-based capital | $33,773,000 | 2,205 |
| Tier 2 risk-based capital | $1,864,000 | 2,414 |
| Total risk weighted assets | $147,697,000 | 2,731 |
| Total unused commitments | $23,271,000 | 2,491 |
| Derivatives | $635,000 | 1,204 |
| 2019-09-30 | Rank | |
| # of Employees: | 54 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $227,461,000 | 2,662 |
| Cash and due from depository institutions | $11,277,000 | 2,357 |
| Interest-bearing balances | $4,757,000 | 3,720 |
| Securities | $59,929,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $144,350,000 | 2,714 |
| Loan loss allowance | $3,179,000 | 1,821 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,334,000 | 2,000 |
| Other real estate owned | $55,000 | 2,357 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,516,000 | 2,419 |
| Life insurance assets | $3,319,000 | 2,134 |
| Total liabilities and capital | $227,460,000 | 2,662 |
| Total liabilities | $192,319,000 | 2,734 |
| Total deposits | $185,309,000 | 2,710 |
| Interest-bearing deposits | $160,326,000 | 2,503 |
| Deposits held in domestic offices | $185,309,000 | 2,710 |
| % insured | 64.34% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,410,000 | 2,073 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,600,000 | 2,446 |
| Total equity capital | $35,141,000 | 2,218 |
| Total bank equity capital | $35,141,000 | 2,218 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,400,000 | 4,065 |
| Undivided profits | $32,741,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,579,000 | 1,266 |
| Earning assets | $209,036,000 | 2,679 |
| Long-term assets (5+ years) | $132,461,000 | 1,565 |
| Average Assets, year-to-date | $231,855,250 | 2,590 |
| Average Assets, quarterly | $230,644,000 | 2,617 |
| Volatile liabilities | $39,940,000 | 1,378 |
| Insider loans | $3,828,000 | 1,409 |
| FHLB advances | $5,410,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,626,000 | 2,665 |
| Tier 1 (core) risk-based capital | $33,762,000 | 2,224 |
| Tier 2 risk-based capital | $1,893,000 | 2,419 |
| Total risk weighted assets | $150,225,000 | 2,722 |
| Total unused commitments | $20,626,000 | 2,665 |
| Derivatives | $709,000 | 1,239 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $233,827,000 | 2,611 |
| Cash and due from depository institutions | $16,265,000 | 2,368 |
| Interest-bearing balances | $7,858,000 | 3,027 |
| Securities | $60,368,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $145,568,000 | 2,699 |
| Loan loss allowance | $3,181,000 | 1,807 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,378,000 | 1,995 |
| Other real estate owned | $55,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,193,000 | 2,478 |
| Life insurance assets | $3,299,000 | 2,146 |
| Total liabilities and capital | $233,826,000 | 2,611 |
| Total liabilities | $199,025,000 | 2,659 |
| Total deposits | $191,653,000 | 2,642 |
| Interest-bearing deposits | $166,775,000 | 2,446 |
| Deposits held in domestic offices | $191,653,000 | 2,642 |
| % insured | 63.15% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,231,000 | 2,002 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,141,000 | 2,735 |
| Total equity capital | $34,801,000 | 2,211 |
| Total bank equity capital | $34,801,000 | 2,211 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,400,000 | 4,094 |
| Undivided profits | $32,401,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,340,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,261,000 | 1,381 |
| Earning assets | $213,794,000 | 2,630 |
| Long-term assets (5+ years) | $128,753,000 | 1,579 |
| Average Assets, year-to-date | $233,320,000 | 2,590 |
| Average Assets, quarterly | $232,365,500 | 2,610 |
| Volatile liabilities | $38,932,000 | 1,414 |
| Insider loans | $3,848,000 | 1,443 |
| FHLB advances | $6,231,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,068,000 | 2,793 |
| Tier 1 (core) risk-based capital | $33,624,000 | 2,208 |
| Tier 2 risk-based capital | $1,897,000 | 2,423 |
| Total risk weighted assets | $150,483,000 | 2,717 |
| Total unused commitments | $19,068,000 | 2,793 |
| Derivatives | $709,000 | 1,212 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $230,904,000 | 2,644 |
| Cash and due from depository institutions | $13,022,000 | 2,633 |
| Interest-bearing balances | $6,909,000 | 3,375 |
| Securities | $65,084,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $141,389,000 | 2,766 |
| Loan loss allowance | $3,252,000 | 1,778 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,441,000 | 1,974 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,968,000 | 2,529 |
| Life insurance assets | $3,278,000 | 2,164 |
| Total liabilities and capital | $230,904,000 | 2,644 |
| Total liabilities | $197,175,000 | 2,698 |
| Total deposits | $191,180,000 | 2,668 |
| Interest-bearing deposits | $167,292,000 | 2,465 |
| Deposits held in domestic offices | $191,180,000 | 2,668 |
| % insured | 63.85% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,828,000 | 2,141 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,167,000 | 2,660 |
| Total equity capital | $33,729,000 | 2,232 |
| Total bank equity capital | $33,729,000 | 2,232 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,400,000 | 4,131 |
| Undivided profits | $31,329,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,117,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,926,000 | 1,607 |
| Earning assets | $213,382,000 | 2,656 |
| Long-term assets (5+ years) | $125,181,000 | 1,632 |
| Average Assets, year-to-date | $233,066,500 | 2,615 |
| Average Assets, quarterly | $233,066,500 | 2,615 |
| Volatile liabilities | $39,804,000 | 1,377 |
| Insider loans | $4,331,000 | 1,317 |
| FHLB advances | $4,828,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,443,000 | 2,720 |
| Tier 1 (core) risk-based capital | $32,988,000 | 2,237 |
| Tier 2 risk-based capital | $1,846,000 | 2,477 |
| Total risk weighted assets | $146,351,000 | 2,777 |
| Total unused commitments | $20,443,000 | 2,720 |
| Derivatives | $709,000 | 1,167 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $235,229,000 | 2,624 |
| Cash and due from depository institutions | $19,848,000 | 2,356 |
| Interest-bearing balances | $12,212,000 | 2,167 |
| Securities | $63,473,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $140,518,000 | 2,791 |
| Loan loss allowance | $3,183,000 | 1,809 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,438,000 | 1,929 |
| Other real estate owned | $235,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,717,000 | 2,629 |
| Life insurance assets | $3,259,000 | 2,168 |
| Total liabilities and capital | $235,230,000 | 2,624 |
| Total liabilities | $202,597,000 | 2,659 |
| Total deposits | $195,872,000 | 2,623 |
| Interest-bearing deposits | $170,263,000 | 2,413 |
| Deposits held in domestic offices | $195,872,000 | 2,623 |
| % insured | 62.02% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,807,000 | 2,113 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $918,000 | 2,920 |
| Total equity capital | $32,633,000 | 2,251 |
| Total bank equity capital | $32,633,000 | 2,251 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,400,000 | 4,165 |
| Undivided profits | $30,233,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,701,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,766,000 | 1,764 |
| Earning assets | $216,203,000 | 2,625 |
| Long-term assets (5+ years) | $121,058,000 | 1,672 |
| Average Assets, year-to-date | $228,957,400 | 2,621 |
| Average Assets, quarterly | $228,741,000 | 2,645 |
| Volatile liabilities | $39,161,000 | 1,435 |
| Insider loans | $4,046,000 | 1,382 |
| FHLB advances | $5,807,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,993,000 | 2,657 |
| Tier 1 (core) risk-based capital | $32,663,000 | 2,241 |
| Tier 2 risk-based capital | $1,844,000 | 2,484 |
| Total risk weighted assets | $146,181,000 | 2,808 |
| Total unused commitments | $20,993,000 | 2,657 |
| Derivatives | $709,000 | 1,100 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $222,253,000 | 2,705 |
| Cash and due from depository institutions | $5,785,000 | 2,401 |
| Interest-bearing balances | $424,000 | 5,008 |
| Securities | $59,324,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $145,551,000 | 2,739 |
| Loan loss allowance | $3,294,000 | 1,756 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,249,000 | 1,983 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,344,000 | 2,522 |
| Life insurance assets | $3,231,000 | 2,192 |
| Total liabilities and capital | $222,252,000 | 2,705 |
| Total liabilities | $190,047,000 | 2,763 |
| Total deposits | $177,438,000 | 2,800 |
| Interest-bearing deposits | $153,843,000 | 2,584 |
| Deposits held in domestic offices | $177,438,000 | 2,800 |
| % insured | 64.43% | 4,813 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,096 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,539,000 | 1,919 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,470,000 | 2,441 |
| Total equity capital | $32,205,000 | 2,239 |
| Total bank equity capital | $32,205,000 | 2,239 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,400,000 | 4,212 |
| Undivided profits | $29,805,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,438,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,317,000 | 1,384 |
| Earning assets | $205,299,000 | 2,711 |
| Long-term assets (5+ years) | $122,615,000 | 1,672 |
| Average Assets, year-to-date | $227,389,500 | 2,645 |
| Average Assets, quarterly | $226,214,500 | 2,667 |
| Volatile liabilities | $40,558,000 | 1,371 |
| Insider loans | $3,834,000 | 1,438 |
| FHLB advances | $6,539,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,303,000 | 2,856 |
| Tier 1 (core) risk-based capital | $32,616,000 | 2,240 |
| Tier 2 risk-based capital | $1,915,000 | 2,447 |
| Total risk weighted assets | $151,876,000 | 2,736 |
| Total unused commitments | $18,303,000 | 2,856 |
| Derivatives | $780,000 | 1,157 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $230,176,000 | 2,651 |
| Cash and due from depository institutions | $5,820,000 | 2,750 |
| Interest-bearing balances | $226,000 | 5,221 |
| Securities | $69,631,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $143,759,000 | 2,752 |
| Loan loss allowance | $3,219,000 | 1,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,841,000 | 2,115 |
| Other real estate owned | $130,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,995,000 | 2,572 |
| Life insurance assets | $3,217,000 | 2,204 |
| Total liabilities and capital | $230,175,000 | 2,651 |
| Total liabilities | $197,954,000 | 2,695 |
| Total deposits | $189,312,000 | 2,685 |
| Interest-bearing deposits | $165,443,000 | 2,451 |
| Deposits held in domestic offices | $189,312,000 | 2,685 |
| % insured | 62.29% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,617,000 | 1,995 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,025,000 | 2,789 |
| Total equity capital | $32,221,000 | 2,232 |
| Total bank equity capital | $32,221,000 | 2,232 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,400,000 | 4,255 |
| Undivided profits | $29,821,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,239,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,951,000 | 1,497 |
| Earning assets | $213,616,000 | 2,649 |
| Long-term assets (5+ years) | $123,142,000 | 1,678 |
| Average Assets, year-to-date | $229,101,670 | 2,646 |
| Average Assets, quarterly | $228,446,000 | 2,659 |
| Volatile liabilities | $35,509,000 | 1,506 |
| Insider loans | $3,652,000 | 1,527 |
| FHLB advances | $7,617,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,930,000 | 2,756 |
| Tier 1 (core) risk-based capital | $32,291,000 | 2,239 |
| Tier 2 risk-based capital | $1,903,000 | 2,462 |
| Total risk weighted assets | $150,948,000 | 2,742 |
| Total unused commitments | $19,930,000 | 2,756 |
| Derivatives | $780,000 | 1,174 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $226,716,000 | 2,703 |
| Cash and due from depository institutions | $10,831,000 | 2,565 |
| Interest-bearing balances | $7,123,000 | 3,315 |
| Securities | $67,278,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $138,324,000 | 2,814 |
| Loan loss allowance | $3,106,000 | 1,847 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,277,000 | 2,301 |
| Other real estate owned | $305,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,701,000 | 2,620 |
| Life insurance assets | $3,195,000 | 2,221 |
| Total liabilities and capital | $226,716,000 | 2,703 |
| Total liabilities | $195,027,000 | 2,751 |
| Total deposits | $185,444,000 | 2,765 |
| Interest-bearing deposits | $162,870,000 | 2,528 |
| Deposits held in domestic offices | $185,444,000 | 2,765 |
| % insured | 64.45% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,350,000 | 1,821 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,233,000 | 2,536 |
| Total equity capital | $31,689,000 | 2,260 |
| Total bank equity capital | $31,689,000 | 2,260 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,400,000 | 4,304 |
| Undivided profits | $29,289,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,105,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,637,000 | 1,683 |
| Earning assets | $212,725,000 | 2,683 |
| Long-term assets (5+ years) | $122,544,000 | 1,692 |
| Average Assets, year-to-date | $228,564,500 | 2,671 |
| Average Assets, quarterly | $228,564,500 | 2,671 |
| Volatile liabilities | $37,403,000 | 1,380 |
| Insider loans | $3,628,000 | 1,541 |
| FHLB advances | $8,350,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,944,000 | 2,659 |
| Tier 1 (core) risk-based capital | $31,679,000 | 2,264 |
| Tier 2 risk-based capital | $1,770,000 | 2,589 |
| Total risk weighted assets | $140,304,000 | 2,887 |
| Total unused commitments | $21,944,000 | 2,659 |
| Derivatives | $780,000 | 1,191 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $230,413,000 | 2,686 |
| Cash and due from depository institutions | $21,097,000 | 2,595 |
| Interest-bearing balances | $16,809,000 | 1,795 |
| Securities | $60,553,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $138,979,000 | 2,830 |
| Loan loss allowance | $3,039,000 | 1,887 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,996,000 | 2,435 |
| Other real estate owned | $175,000 | 2,595 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,613,000 | 2,686 |
| Life insurance assets | $3,173,000 | 2,243 |
| Total liabilities and capital | $230,412,000 | 2,686 |
| Total liabilities | $198,553,000 | 2,746 |
| Total deposits | $188,007,000 | 2,748 |
| Interest-bearing deposits | $163,127,000 | 2,531 |
| Deposits held in domestic offices | $188,007,000 | 2,748 |
| % insured | 61.71% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,578,000 | 1,807 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $968,000 | 2,872 |
| Total equity capital | $31,859,000 | 2,278 |
| Total bank equity capital | $31,859,000 | 2,278 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,400,000 | 4,355 |
| Undivided profits | $29,459,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,788,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,606,000 | 1,827 |
| Earning assets | $216,341,000 | 2,661 |
| Long-term assets (5+ years) | $126,110,000 | 1,682 |
| Average Assets, year-to-date | $224,046,600 | 2,692 |
| Average Assets, quarterly | $227,373,000 | 2,692 |
| Volatile liabilities | $34,206,000 | 1,506 |
| Insider loans | $3,717,000 | 1,522 |
| FHLB advances | $9,578,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,020,000 | 2,745 |
| Tier 1 (core) risk-based capital | $31,303,000 | 2,289 |
| Tier 2 risk-based capital | $1,768,000 | 2,597 |
| Total risk weighted assets | $140,226,000 | 2,901 |
| Total unused commitments | $20,020,000 | 2,745 |
| Derivatives | $780,000 | 1,167 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $224,333,000 | 2,740 |
| Cash and due from depository institutions | $6,356,000 | 2,687 |
| Interest-bearing balances | $1,666,000 | 4,749 |
| Securities | $64,054,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $143,898,000 | 2,767 |
| Loan loss allowance | $3,247,000 | 1,818 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,836,000 | 2,493 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,189,000 | 2,584 |
| Life insurance assets | $3,151,000 | 2,264 |
| Total liabilities and capital | $224,333,000 | 2,740 |
| Total liabilities | $192,213,000 | 2,798 |
| Total deposits | $179,448,000 | 2,838 |
| Interest-bearing deposits | $155,426,000 | 2,623 |
| Deposits held in domestic offices | $179,448,000 | 2,838 |
| % insured | 61.97% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,311,000 | 1,661 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,454,000 | 2,486 |
| Total equity capital | $32,120,000 | 2,288 |
| Total bank equity capital | $32,120,000 | 2,288 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,400,000 | 4,400 |
| Undivided profits | $29,720,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,386,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,092,000 | 1,427 |
| Earning assets | $209,618,000 | 2,719 |
| Long-term assets (5+ years) | $128,815,000 | 1,668 |
| Average Assets, year-to-date | $222,455,000 | 2,729 |
| Average Assets, quarterly | $220,924,000 | 2,758 |
| Volatile liabilities | $31,650,000 | 1,587 |
| Insider loans | $3,823,000 | 1,513 |
| FHLB advances | $11,311,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,209,000 | 2,983 |
| Tier 1 (core) risk-based capital | $31,061,000 | 2,311 |
| Tier 2 risk-based capital | $1,828,000 | 2,560 |
| Total risk weighted assets | $144,840,000 | 2,845 |
| Total unused commitments | $17,209,000 | 2,983 |
| Derivatives | $848,000 | 1,195 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $217,515,000 | 2,801 |
| Cash and due from depository institutions | $8,294,000 | 2,678 |
| Interest-bearing balances | $4,679,000 | 3,780 |
| Securities | $64,027,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $135,472,000 | 2,875 |
| Loan loss allowance | $3,201,000 | 1,836 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,756,000 | 2,533 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,966,000 | 2,581 |
| Life insurance assets | $3,128,000 | 2,254 |
| Total liabilities and capital | $217,515,000 | 2,801 |
| Total liabilities | $185,497,000 | 2,882 |
| Total deposits | $171,921,000 | 2,925 |
| Interest-bearing deposits | $149,928,000 | 2,698 |
| Deposits held in domestic offices | $171,921,000 | 2,925 |
| % insured | 62.99% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,539,000 | 1,601 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,037,000 | 2,802 |
| Total equity capital | $32,018,000 | 2,277 |
| Total bank equity capital | $32,018,000 | 2,277 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,400,000 | 4,438 |
| Undivided profits | $29,618,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,819,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,781,000 | 1,510 |
| Earning assets | $204,178,000 | 2,776 |
| Long-term assets (5+ years) | $133,231,000 | 1,627 |
| Average Assets, year-to-date | $221,829,000 | 2,752 |
| Average Assets, quarterly | $217,706,000 | 2,795 |
| Volatile liabilities | $33,398,000 | 1,460 |
| Insider loans | $3,833,000 | 1,518 |
| FHLB advances | $12,539,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,054,000 | 2,779 |
| Tier 1 (core) risk-based capital | $30,733,000 | 2,316 |
| Tier 2 risk-based capital | $1,742,000 | 2,636 |
| Total risk weighted assets | $137,906,000 | 2,938 |
| Total unused commitments | $20,054,000 | 2,779 |
| Derivatives | $848,000 | 1,226 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $217,897,000 | 2,819 |
| Cash and due from depository institutions | $4,270,000 | 2,707 |
| Interest-bearing balances | $270,000 | 5,474 |
| Securities | $69,139,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $134,508,000 | 2,873 |
| Loan loss allowance | $3,092,000 | 1,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,567,000 | 2,645 |
| Other real estate owned | $46,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,367,000 | 2,506 |
| Life insurance assets | $3,104,000 | 2,271 |
| Total liabilities and capital | $217,897,000 | 2,819 |
| Total liabilities | $186,737,000 | 2,899 |
| Total deposits | $158,398,000 | 3,114 |
| Interest-bearing deposits | $137,183,000 | 2,929 |
| Deposits held in domestic offices | $158,398,000 | 3,114 |
| % insured | 67.94% | 4,993 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,408 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,472,000 | 933 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,167,000 | 2,661 |
| Total equity capital | $31,160,000 | 2,303 |
| Total bank equity capital | $31,160,000 | 2,303 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,400,000 | 4,489 |
| Undivided profits | $28,760,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,310,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,579,000 | 1,641 |
| Earning assets | $203,917,000 | 2,804 |
| Long-term assets (5+ years) | $134,974,000 | 1,624 |
| Average Assets, year-to-date | $223,986,000 | 2,759 |
| Average Assets, quarterly | $223,986,000 | 2,759 |
| Volatile liabilities | $30,472,000 | 1,531 |
| Insider loans | $3,870,000 | 1,508 |
| FHLB advances | $16,272,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,977,000 | 2,383 |
| Tier 1 (core) risk-based capital | $30,268,000 | 2,345 |
| Tier 2 risk-based capital | $1,753,000 | 2,643 |
| Total risk weighted assets | $138,932,000 | 2,930 |
| Total unused commitments | $26,977,000 | 2,383 |
| Derivatives | $848,000 | 1,226 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $230,075,000 | 2,720 |
| Cash and due from depository institutions | $10,288,000 | 2,672 |
| Interest-bearing balances | $4,393,000 | 3,957 |
| Securities | $73,336,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $136,686,000 | 2,863 |
| Loan loss allowance | $2,709,000 | 2,117 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,630,000 | 2,633 |
| Other real estate owned | $46,000 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,089,000 | 2,615 |
| Life insurance assets | $3,081,000 | 2,278 |
| Total liabilities and capital | $230,075,000 | 2,720 |
| Total liabilities | $199,497,000 | 2,767 |
| Total deposits | $181,735,000 | 2,852 |
| Interest-bearing deposits | $158,302,000 | 2,625 |
| Deposits held in domestic offices | $181,735,000 | 2,852 |
| % insured | 56.00% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,860,000 | 1,350 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $902,000 | 2,985 |
| Total equity capital | $30,578,000 | 2,324 |
| Total bank equity capital | $30,578,000 | 2,324 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,400,000 | 4,531 |
| Undivided profits | $28,178,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,127,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,977,000 | 1,403 |
| Earning assets | $214,415,000 | 2,698 |
| Long-term assets (5+ years) | $134,344,000 | 1,624 |
| Average Assets, year-to-date | $228,565,000 | 2,680 |
| Average Assets, quarterly | $228,525,500 | 2,723 |
| Volatile liabilities | $23,751,000 | 1,860 |
| Insider loans | $3,905,000 | 1,503 |
| FHLB advances | $14,860,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,732,000 | 2,525 |
| Tier 1 (core) risk-based capital | $29,983,000 | 2,349 |
| Tier 2 risk-based capital | $1,785,000 | 2,610 |
| Total risk weighted assets | $141,911,000 | 2,903 |
| Total unused commitments | $23,732,000 | 2,525 |
| Derivatives | $2,386,000 | 1,022 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $226,976,000 | 2,738 |
| Cash and due from depository institutions | $4,166,000 | 2,727 |
| Interest-bearing balances | $472,000 | 5,424 |
| Securities | $72,975,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $139,698,000 | 2,807 |
| Loan loss allowance | $2,574,000 | 2,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,645,000 | 2,635 |
| Other real estate owned | $20,000 | 2,727 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,472,000 | 2,471 |
| Life insurance assets | $3,058,000 | 2,279 |
| Total liabilities and capital | $226,976,000 | 2,738 |
| Total liabilities | $194,201,000 | 2,801 |
| Total deposits | $174,041,000 | 2,923 |
| Interest-bearing deposits | $152,576,000 | 2,679 |
| Deposits held in domestic offices | $174,041,000 | 2,923 |
| % insured | 59.56% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,593,000 | 1,308 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,567,000 | 2,447 |
| Total equity capital | $32,775,000 | 2,246 |
| Total bank equity capital | $32,775,000 | 2,246 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,400,000 | 4,582 |
| Undivided profits | $30,375,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,018,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,167,000 | 1,263 |
| Earning assets | $213,145,000 | 2,719 |
| Long-term assets (5+ years) | $133,258,000 | 1,633 |
| Average Assets, year-to-date | $228,187,500 | 2,689 |
| Average Assets, quarterly | $229,895,500 | 2,712 |
| Volatile liabilities | $25,117,000 | 1,784 |
| Insider loans | $3,856,000 | 1,523 |
| FHLB advances | $16,593,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,480,000 | 2,670 |
| Tier 1 (core) risk-based capital | $30,267,000 | 2,314 |
| Tier 2 risk-based capital | $1,817,000 | 2,581 |
| Total risk weighted assets | $144,621,000 | 2,858 |
| Total unused commitments | $21,480,000 | 2,670 |
| Derivatives | $2,481,000 | 1,103 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $232,815,000 | 2,676 |
| Cash and due from depository institutions | $9,676,000 | 2,693 |
| Interest-bearing balances | $5,776,000 | 3,629 |
| Securities | $76,215,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $137,203,000 | 2,831 |
| Loan loss allowance | $2,654,000 | 2,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,522,000 | 2,699 |
| Other real estate owned | $20,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,179,000 | 2,538 |
| Life insurance assets | $3,033,000 | 2,289 |
| Total liabilities and capital | $232,815,000 | 2,676 |
| Total liabilities | $200,173,000 | 2,743 |
| Total deposits | $180,707,000 | 2,852 |
| Interest-bearing deposits | $158,376,000 | 2,618 |
| Deposits held in domestic offices | $180,707,000 | 2,852 |
| % insured | 58.17% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,324,000 | 1,336 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,142,000 | 2,802 |
| Total equity capital | $32,642,000 | 2,257 |
| Total bank equity capital | $32,642,000 | 2,257 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,400,000 | 4,643 |
| Undivided profits | $30,242,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,898,000 | 1,370 |
| Earning assets | $219,194,000 | 2,653 |
| Long-term assets (5+ years) | $136,063,000 | 1,593 |
| Average Assets, year-to-date | $228,591,330 | 2,691 |
| Average Assets, quarterly | $229,110,000 | 2,703 |
| Volatile liabilities | $27,261,000 | 1,672 |
| Insider loans | $3,982,000 | 1,498 |
| FHLB advances | $18,324,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,837,000 | 2,524 |
| Tier 1 (core) risk-based capital | $29,540,000 | 2,351 |
| Tier 2 risk-based capital | $1,797,000 | 2,608 |
| Total risk weighted assets | $142,931,000 | 2,875 |
| Total unused commitments | $23,837,000 | 2,524 |
| Derivatives | $2,511,000 | 1,086 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $225,405,000 | 2,750 |
| Cash and due from depository institutions | $3,664,000 | 2,742 |
| Interest-bearing balances | $382,000 | 5,612 |
| Securities | $77,080,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $134,819,000 | 2,853 |
| Loan loss allowance | $2,459,000 | 2,303 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,523,000 | 2,701 |
| Other real estate owned | $194,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,125,000 | 2,536 |
| Life insurance assets | $3,008,000 | 2,288 |
| Total liabilities and capital | $225,405,000 | 2,750 |
| Total liabilities | $193,941,000 | 2,814 |
| Total deposits | $170,881,000 | 2,966 |
| Interest-bearing deposits | $151,059,000 | 2,732 |
| Deposits held in domestic offices | $170,881,000 | 2,966 |
| % insured | 59.98% | 5,704 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,454 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,678,000 | 1,142 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,282,000 | 2,580 |
| Total equity capital | $31,464,000 | 2,295 |
| Total bank equity capital | $31,464,000 | 2,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,400,000 | 4,688 |
| Undivided profits | $29,064,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,735,000 | 1,485 |
| Earning assets | $212,281,000 | 2,719 |
| Long-term assets (5+ years) | $135,448,000 | 1,600 |
| Average Assets, year-to-date | $226,479,500 | 2,720 |
| Average Assets, quarterly | $226,479,500 | 2,720 |
| Volatile liabilities | $23,623,000 | 1,807 |
| Insider loans | $3,985,000 | 1,514 |
| FHLB advances | $19,178,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,390,000 | 2,494 |
| Tier 1 (core) risk-based capital | $29,234,000 | 2,366 |
| Tier 2 risk-based capital | $1,741,000 | 2,659 |
| Total risk weighted assets | $138,567,000 | 2,903 |
| Total unused commitments | $24,390,000 | 2,494 |
| Derivatives | $2,541,000 | 1,034 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $227,554,000 | 2,728 |
| Cash and due from depository institutions | $6,021,000 | 2,689 |
| Interest-bearing balances | $2,832,000 | 4,588 |
| Securities | $76,421,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $134,953,000 | 2,854 |
| Loan loss allowance | $2,150,000 | 2,526 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,610,000 | 2,678 |
| Other real estate owned | $214,000 | 2,689 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,335,000 | 2,524 |
| Life insurance assets | $2,984,000 | 2,287 |
| Total liabilities and capital | $227,554,000 | 2,728 |
| Total liabilities | $197,240,000 | 2,776 |
| Total deposits | $175,181,000 | 2,915 |
| Interest-bearing deposits | $155,956,000 | 2,645 |
| Deposits held in domestic offices | $175,181,000 | 2,915 |
| % insured | 56.97% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,124,000 | 1,156 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $935,000 | 3,000 |
| Total equity capital | $30,314,000 | 2,347 |
| Total bank equity capital | $30,314,000 | 2,347 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,400,000 | 4,730 |
| Undivided profits | $27,914,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,875,000 | 1,426 |
| Earning assets | $214,206,000 | 2,695 |
| Long-term assets (5+ years) | $135,938,000 | 1,598 |
| Average Assets, year-to-date | $231,653,400 | 2,648 |
| Average Assets, quarterly | $228,548,000 | 2,699 |
| Volatile liabilities | $24,471,000 | 1,759 |
| Insider loans | $3,919,000 | 1,526 |
| FHLB advances | $21,124,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,090,000 | 2,471 |
| Tier 1 (core) risk-based capital | $28,639,000 | 2,390 |
| Tier 2 risk-based capital | $1,740,000 | 2,659 |
| Total risk weighted assets | $138,752,000 | 2,926 |
| Total unused commitments | $24,090,000 | 2,471 |
| Derivatives | $2,570,000 | 979 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $229,542,000 | 2,706 |
| Cash and due from depository institutions | $5,189,000 | 2,696 |
| Interest-bearing balances | $1,550,000 | 5,127 |
| Securities | $76,169,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $137,841,000 | 2,809 |
| Loan loss allowance | $2,849,000 | 2,076 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,702,000 | 2,662 |
| Other real estate owned | $40,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,601,000 | 2,451 |
| Life insurance assets | $2,960,000 | 2,289 |
| Total liabilities and capital | $229,542,000 | 2,706 |
| Total liabilities | $199,480,000 | 2,748 |
| Total deposits | $170,991,000 | 2,970 |
| Interest-bearing deposits | $151,601,000 | 2,718 |
| Deposits held in domestic offices | $170,991,000 | 2,970 |
| % insured | 58.16% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,979,000 | 969 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,510,000 | 2,492 |
| Total equity capital | $30,062,000 | 2,370 |
| Total bank equity capital | $30,062,000 | 2,370 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,400,000 | 4,797 |
| Undivided profits | $27,662,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,039,000 | 1,331 |
| Earning assets | $215,560,000 | 2,669 |
| Long-term assets (5+ years) | $137,666,000 | 1,567 |
| Average Assets, year-to-date | $232,678,250 | 2,665 |
| Average Assets, quarterly | $230,750,000 | 2,683 |
| Volatile liabilities | $26,844,000 | 1,651 |
| Insider loans | $4,079,000 | 1,497 |
| FHLB advances | $19,979,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,261,000 | 2,626 |
| Tier 1 (core) risk-based capital | $28,161,000 | 2,434 |
| Tier 2 risk-based capital | $1,791,000 | 2,613 |
| Total risk weighted assets | $142,241,000 | 2,867 |
| Total unused commitments | $22,261,000 | 2,627 |
| Derivatives | $2,661,000 | 1,002 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $231,958,000 | 2,698 |
| Cash and due from depository institutions | $4,760,000 | 2,757 |
| Interest-bearing balances | $1,141,000 | 5,322 |
| Securities | $79,522,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $137,800,000 | 2,790 |
| Loan loss allowance | $2,750,000 | 2,138 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,813,000 | 2,629 |
| Other real estate owned | $40,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,023,000 | 2,610 |
| Life insurance assets | $2,934,000 | 2,302 |
| Total liabilities and capital | $231,958,000 | 2,698 |
| Total liabilities | $203,010,000 | 2,724 |
| Total deposits | $178,929,000 | 2,859 |
| Interest-bearing deposits | $155,701,000 | 2,670 |
| Deposits held in domestic offices | $178,929,000 | 2,859 |
| % insured | 56.40% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,925,000 | 1,108 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,156,000 | 2,782 |
| Total equity capital | $28,948,000 | 2,428 |
| Total bank equity capital | $28,948,000 | 2,428 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,400,000 | 4,855 |
| Undivided profits | $26,548,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,639,000 | 1,558 |
| Earning assets | $218,463,000 | 2,651 |
| Long-term assets (5+ years) | $139,042,000 | 1,570 |
| Average Assets, year-to-date | $233,723,670 | 2,671 |
| Average Assets, quarterly | $232,106,000 | 2,692 |
| Volatile liabilities | $22,599,000 | 1,854 |
| Insider loans | $3,917,000 | 1,522 |
| FHLB advances | $21,925,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,243,000 | 2,621 |
| Tier 1 (core) risk-based capital | $27,489,000 | 2,476 |
| Tier 2 risk-based capital | $1,727,000 | 2,672 |
| Total risk weighted assets | $137,122,000 | 2,943 |
| Total unused commitments | $22,243,000 | 2,621 |
| Derivatives | $2,690,000 | 1,008 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $232,254,000 | 2,709 |
| Cash and due from depository institutions | $8,481,000 | 2,681 |
| Interest-bearing balances | $5,256,000 | 4,060 |
| Securities | $83,832,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $130,198,000 | 2,885 |
| Loan loss allowance | $2,759,000 | 2,150 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,923,000 | 2,608 |
| Other real estate owned | $40,000 | 2,681 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,780,000 | 2,653 |
| Life insurance assets | $2,908,000 | 2,295 |
| Total liabilities and capital | $232,254,000 | 2,709 |
| Total liabilities | $203,002,000 | 2,741 |
| Total deposits | $178,763,000 | 2,894 |
| Interest-bearing deposits | $153,346,000 | 2,735 |
| Deposits held in domestic offices | $178,763,000 | 2,894 |
| % insured | 58.84% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,050,000 | 1,035 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,189,000 | 2,743 |
| Total equity capital | $29,252,000 | 2,438 |
| Total bank equity capital | $29,252,000 | 2,438 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,400,000 | 4,905 |
| Undivided profits | $26,852,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,381,000 | 1,817 |
| Earning assets | $219,286,000 | 2,664 |
| Long-term assets (5+ years) | $130,679,000 | 1,654 |
| Average Assets, year-to-date | $234,606,500 | 2,678 |
| Average Assets, quarterly | $234,606,500 | 2,678 |
| Volatile liabilities | $23,102,000 | 1,772 |
| Insider loans | $4,146,000 | 1,458 |
| FHLB advances | $23,050,000 | 988 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,194,000 | 2,483 |
| Tier 1 (core) risk-based capital | $26,856,000 | 2,524 |
| Tier 2 risk-based capital | $1,251,000 | 3,265 |
| Total risk weighted assets | $97,948,000 | 3,631 |
| Total unused commitments | $24,194,000 | 2,483 |
| Derivatives | $2,718,000 | 1,033 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $236,959,000 | 2,675 |
| Cash and due from depository institutions | $14,993,000 | 2,671 |
| Interest-bearing balances | $10,130,000 | 2,711 |
| Securities | $83,206,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,596,000 | 2,937 |
| Loan loss allowance | $2,692,000 | 2,211 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,000,000 | 2,608 |
| Other real estate owned | $40,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,124,000 | 2,594 |
| Life insurance assets | $2,883,000 | 2,301 |
| Total liabilities and capital | $236,958,000 | 2,675 |
| Total liabilities | $208,438,000 | 2,697 |
| Total deposits | $182,394,000 | 2,862 |
| Interest-bearing deposits | $160,408,000 | 2,624 |
| Deposits held in domestic offices | $182,394,000 | 2,862 |
| % insured | 55.86% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,153,000 | 1,022 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $891,000 | 3,182 |
| Total equity capital | $28,520,000 | 2,465 |
| Total bank equity capital | $28,520,000 | 2,465 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,400,000 | 4,971 |
| Undivided profits | $26,120,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,796,000 | 1,444 |
| Earning assets | $221,932,000 | 2,638 |
| Long-term assets (5+ years) | $128,967,000 | 1,673 |
| Average Assets, year-to-date | $233,702,200 | 2,667 |
| Average Assets, quarterly | $233,558,500 | 2,692 |
| Volatile liabilities | $19,910,000 | 2,044 |
| Insider loans | $4,185,000 | 1,445 |
| FHLB advances | $25,153,000 | 976 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,634,000 | 2,551 |
| Tier 1 (core) risk-based capital | $26,443,000 | 2,562 |
| Tier 2 risk-based capital | $1,704,000 | 2,684 |
| Total risk weighted assets | $135,359,000 | 2,943 |
| Total unused commitments | $22,634,000 | 2,551 |
| Derivatives | $2,746,000 | 928 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $230,158,000 | 2,743 |
| Cash and due from depository institutions | $4,351,000 | 2,698 |
| Interest-bearing balances | $727,000 | 5,633 |
| Securities | $87,879,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,430,000 | 2,956 |
| Loan loss allowance | $2,721,000 | 2,231 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,010,000 | 2,634 |
| Other real estate owned | $73,000 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,415,000 | 2,528 |
| Life insurance assets | $2,850,000 | 2,300 |
| Total liabilities and capital | $230,158,000 | 2,743 |
| Total liabilities | $202,460,000 | 2,763 |
| Total deposits | $168,223,000 | 3,033 |
| Interest-bearing deposits | $145,631,000 | 2,855 |
| Deposits held in domestic offices | $168,223,000 | 3,033 |
| % insured | 61.01% | 6,209 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,794 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,893,000 | 825 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,444,000 | 2,551 |
| Total equity capital | $27,698,000 | 2,506 |
| Total bank equity capital | $27,698,000 | 2,506 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,400,000 | 5,032 |
| Undivided profits | $25,298,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,922,000 | 1,389 |
| Earning assets | $216,036,000 | 2,702 |
| Long-term assets (5+ years) | $129,910,000 | 1,678 |
| Average Assets, year-to-date | $232,888,000 | 2,689 |
| Average Assets, quarterly | $231,483,000 | 2,723 |
| Volatile liabilities | $28,094,000 | 1,560 |
| Insider loans | $4,237,000 | 1,416 |
| FHLB advances | $31,893,000 | 790 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,129,000 | 2,814 |
| Tier 1 (core) risk-based capital | $25,964,000 | 2,599 |
| Tier 2 risk-based capital | $2,062,000 | 2,335 |
| Total risk weighted assets | $164,299,000 | 2,564 |
| Total unused commitments | $19,129,000 | 2,814 |
| Derivatives | $2,833,000 | 936 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $232,808,000 | 2,724 |
| Cash and due from depository institutions | $7,077,000 | 2,676 |
| Interest-bearing balances | $874,000 | 5,615 |
| Securities | $95,682,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $122,705,000 | 3,017 |
| Loan loss allowance | $2,668,000 | 2,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,148,000 | 2,574 |
| Other real estate owned | $73,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,123,000 | 3,757 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $232,808,000 | 2,724 |
| Total liabilities | $205,907,000 | 2,740 |
| Total deposits | $176,314,000 | 2,942 |
| Interest-bearing deposits | $152,637,000 | 2,782 |
| Deposits held in domestic offices | $176,314,000 | 2,941 |
| % insured | 58.56% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,497,000 | 902 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,096,000 | 2,901 |
| Total equity capital | $26,901,000 | 2,547 |
| Total bank equity capital | $26,901,000 | 2,547 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,400,000 | 5,077 |
| Undivided profits | $24,501,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,842,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,563,000 | 1,632 |
| Earning assets | $219,261,000 | 2,672 |
| Long-term assets (5+ years) | $137,076,000 | 1,586 |
| Average Assets, year-to-date | $233,798,000 | 2,693 |
| Average Assets, quarterly | $231,971,000 | 2,720 |
| Volatile liabilities | $21,117,000 | 1,912 |
| Insider loans | $3,229,000 | 1,795 |
| FHLB advances | $28,497,000 | 860 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,665,000 | 2,775 |
| Tier 1 (core) risk-based capital | $25,369,000 | 2,615 |
| Tier 2 risk-based capital | $1,640,000 | 2,799 |
| Total risk weighted assets | $131,288,000 | 3,000 |
| Total unused commitments | $19,665,000 | 2,775 |
| Derivatives | $2,860,000 | 953 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $231,134,000 | 2,742 |
| Cash and due from depository institutions | $11,150,000 | 2,756 |
| Interest-bearing balances | $6,742,000 | 3,704 |
| Securities | $96,101,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $116,414,000 | 3,104 |
| Loan loss allowance | $2,575,000 | 2,406 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,262,000 | 2,528 |
| Other real estate owned | $73,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,134,000 | 3,804 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $231,134,000 | 2,742 |
| Total liabilities | $204,992,000 | 2,755 |
| Total deposits | $176,376,000 | 2,966 |
| Interest-bearing deposits | $151,532,000 | 2,824 |
| Deposits held in domestic offices | $176,376,000 | 2,966 |
| % insured | 60.31% | 6,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,579,000 | 849 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,037,000 | 2,925 |
| Total equity capital | $26,142,000 | 2,575 |
| Total bank equity capital | $26,142,000 | 2,575 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,400,000 | 5,135 |
| Undivided profits | $23,742,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,337,000 | 1,890 |
| Earning assets | $219,257,000 | 2,676 |
| Long-term assets (5+ years) | $134,027,000 | 1,618 |
| Average Assets, year-to-date | $234,293,000 | 2,700 |
| Average Assets, quarterly | $234,293,000 | 2,700 |
| Volatile liabilities | $21,575,000 | 1,823 |
| Insider loans | $3,318,000 | 1,754 |
| FHLB advances | $27,579,000 | 808 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,424,000 | 2,586 |
| Tier 1 (core) risk-based capital | $24,781,000 | 2,655 |
| Tier 2 risk-based capital | $1,559,000 | 2,913 |
| Total risk weighted assets | $125,096,000 | 3,121 |
| Total unused commitments | $22,424,000 | 2,586 |
| Derivatives | $2,887,000 | 892 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $237,452,000 | 2,672 |
| Cash and due from depository institutions | $17,768,000 | 2,783 |
| Interest-bearing balances | $13,634,000 | 2,276 |
| Securities | $92,457,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,223,000 | 3,071 |
| Loan loss allowance | $3,054,000 | 2,105 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,321,000 | 2,519 |
| Other real estate owned | $73,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,610,000 | 3,630 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $237,452,000 | 2,672 |
| Total liabilities | $212,845,000 | 2,660 |
| Total deposits | $184,270,000 | 2,848 |
| Interest-bearing deposits | $157,546,000 | 2,713 |
| Deposits held in domestic offices | $184,270,000 | 2,848 |
| % insured | 56.47% | 6,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,754,000 | 883 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $821,000 | 3,285 |
| Total equity capital | $24,607,000 | 2,667 |
| Total bank equity capital | $24,607,000 | 2,667 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,400,000 | 5,192 |
| Undivided profits | $22,207,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,828,000 | 1,430 |
| Earning assets | $225,314,000 | 2,602 |
| Long-term assets (5+ years) | $128,790,000 | 1,652 |
| Average Assets, year-to-date | $226,147,800 | 2,754 |
| Average Assets, quarterly | $230,010,500 | 2,730 |
| Volatile liabilities | $21,160,000 | 1,892 |
| Insider loans | $3,419,000 | 1,722 |
| FHLB advances | $27,754,000 | 840 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,738,000 | 2,565 |
| Tier 1 (core) risk-based capital | $23,983,000 | 2,709 |
| Tier 2 risk-based capital | $1,617,000 | 2,835 |
| Total risk weighted assets | $129,509,000 | 3,055 |
| Total unused commitments | $21,738,000 | 2,565 |
| Derivatives | $2,970,000 | 853 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $222,569,000 | 2,819 |
| Cash and due from depository institutions | $5,818,000 | 2,803 |
| Interest-bearing balances | $307,000 | 6,158 |
| Securities | $88,909,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $119,700,000 | 3,045 |
| Loan loss allowance | $3,444,000 | 1,946 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,140,000 | 2,616 |
| Other real estate owned | $73,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,929,000 | 3,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $222,569,000 | 2,819 |
| Total liabilities | $199,374,000 | 2,812 |
| Total deposits | $168,059,000 | 3,068 |
| Interest-bearing deposits | $143,790,000 | 2,934 |
| Deposits held in domestic offices | $168,059,000 | 3,068 |
| % insured | 60.54% | 6,556 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,834 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,936,000 | 857 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,279,000 | 2,764 |
| Total equity capital | $23,195,000 | 2,810 |
| Total bank equity capital | $23,195,000 | 2,810 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $20,795,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,010,000 | 1,335 |
| Earning assets | $208,916,000 | 2,765 |
| Long-term assets (5+ years) | $118,744,000 | 1,748 |
| Average Assets, year-to-date | $223,321,750 | 2,800 |
| Average Assets, quarterly | $224,614,000 | 2,796 |
| Volatile liabilities | $20,866,000 | 1,908 |
| Insider loans | $3,560,000 | 1,669 |
| FHLB advances | $28,936,000 | 805 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,650,000 | 2,811 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,770 |
| Tier 2 risk-based capital | $1,637,000 | 2,809 |
| Total risk weighted assets | $130,660,000 | 3,015 |
| Total unused commitments | $18,650,000 | 2,811 |
| Derivatives | $2,997,000 | 908 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $226,659,000 | 2,776 |
| Cash and due from depository institutions | $15,670,000 | 2,773 |
| Interest-bearing balances | $10,688,000 | 2,826 |
| Securities | $89,336,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $113,886,000 | 3,173 |
| Loan loss allowance | $3,325,000 | 2,034 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,085,000 | 2,655 |
| Other real estate owned | $73,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,609,000 | 3,582 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $226,659,000 | 2,776 |
| Total liabilities | $202,857,000 | 2,757 |
| Total deposits | $177,387,000 | 2,921 |
| Interest-bearing deposits | $152,442,000 | 2,812 |
| Deposits held in domestic offices | $177,387,000 | 2,920 |
| % insured | 58.20% | 6,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,375,000 | 955 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,095,000 | 2,949 |
| Total equity capital | $23,802,000 | 2,761 |
| Total bank equity capital | $23,802,000 | 2,761 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $21,402,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,636,000 | 1,610 |
| Earning assets | $213,910,000 | 2,703 |
| Long-term assets (5+ years) | $103,697,000 | 1,912 |
| Average Assets, year-to-date | $223,572,670 | 2,809 |
| Average Assets, quarterly | $225,502,500 | 2,797 |
| Volatile liabilities | $19,859,000 | 1,978 |
| Insider loans | $3,349,000 | 1,759 |
| FHLB advances | $24,375,000 | 904 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,020,000 | 2,689 |
| Tier 1 (core) risk-based capital | $22,782,000 | 2,808 |
| Tier 2 risk-based capital | $1,553,000 | 2,934 |
| Total risk weighted assets | $124,198,000 | 3,145 |
| Total unused commitments | $20,020,000 | 2,689 |
| Derivatives | $3,023,000 | 973 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $224,346,000 | 2,839 |
| Cash and due from depository institutions | $19,407,000 | 2,808 |
| Interest-bearing balances | $15,389,000 | 2,629 |
| Securities | $93,459,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $103,700,000 | 3,372 |
| Loan loss allowance | $3,336,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,158,000 | 2,631 |
| Other real estate owned | $159,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,463,000 | 3,652 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,346,000 | 2,839 |
| Total liabilities | $199,859,000 | 2,834 |
| Total deposits | $177,818,000 | 2,982 |
| Interest-bearing deposits | $150,283,000 | 2,901 |
| Deposits held in domestic offices | $177,818,000 | 2,981 |
| % insured | 60.26% | 6,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,157,000 | 983 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $884,000 | 3,408 |
| Total equity capital | $24,487,000 | 2,776 |
| Total bank equity capital | $24,487,000 | 2,776 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $22,087,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,493,000 | 1,752 |
| Earning assets | $212,548,000 | 2,756 |
| Long-term assets (5+ years) | $98,601,000 | 1,969 |
| Average Assets, year-to-date | $222,029,500 | 2,851 |
| Average Assets, quarterly | $222,029,500 | 2,851 |
| Volatile liabilities | $21,328,000 | 1,841 |
| Insider loans | $3,246,000 | 1,795 |
| FHLB advances | $21,157,000 | 931 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,015,000 | 2,554 |
| Tier 1 (core) risk-based capital | $22,268,000 | 2,863 |
| Tier 2 risk-based capital | $1,430,000 | 3,130 |
| Total risk weighted assets | $114,833,000 | 3,337 |
| Total unused commitments | $22,015,000 | 2,554 |
| Derivatives | $3,048,000 | 969 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $219,713,000 | 2,888 |
| Cash and due from depository institutions | $18,424,000 | 2,851 |
| Interest-bearing balances | $12,244,000 | 2,821 |
| Securities | $87,084,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $105,952,000 | 3,371 |
| Loan loss allowance | $3,359,000 | 2,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,238,000 | 2,613 |
| Other real estate owned | $246,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,769,000 | 3,522 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $219,713,000 | 2,888 |
| Total liabilities | $195,539,000 | 2,896 |
| Total deposits | $171,866,000 | 3,048 |
| Interest-bearing deposits | $147,093,000 | 2,930 |
| Deposits held in domestic offices | $171,866,000 | 3,047 |
| % insured | 62.45% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,768,000 | 1,009 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $905,000 | 3,384 |
| Total equity capital | $24,174,000 | 2,792 |
| Total bank equity capital | $24,174,000 | 2,792 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $21,774,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,702,000 | 1,584 |
| Earning assets | $205,280,000 | 2,838 |
| Long-term assets (5+ years) | $98,740,000 | 1,913 |
| Average Assets, year-to-date | $207,519,800 | 2,955 |
| Average Assets, quarterly | $213,088,500 | 2,929 |
| Volatile liabilities | $18,621,000 | 2,114 |
| Insider loans | $3,170,000 | 1,833 |
| FHLB advances | $22,768,000 | 950 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,691,000 | 2,422 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,883 |
| Tier 2 risk-based capital | $1,456,000 | 3,106 |
| Total risk weighted assets | $116,656,000 | 3,312 |
| Total unused commitments | $22,691,000 | 2,422 |
| Derivatives | $3,132,000 | 965 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $206,464,000 | 3,021 |
| Cash and due from depository institutions | $9,068,000 | 2,828 |
| Interest-bearing balances | $4,533,000 | 4,391 |
| Securities | $77,471,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $111,329,000 | 3,268 |
| Loan loss allowance | $3,385,000 | 2,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,310,000 | 2,593 |
| Other real estate owned | $246,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,040,000 | 3,445 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $206,464,000 | 3,021 |
| Total liabilities | $182,747,000 | 3,025 |
| Total deposits | $157,634,000 | 3,255 |
| Interest-bearing deposits | $133,264,000 | 3,163 |
| Deposits held in domestic offices | $157,634,000 | 3,254 |
| % insured | 67.54% | 6,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,751,000 | 1,015 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,362,000 | 2,821 |
| Total equity capital | $23,717,000 | 2,889 |
| Total bank equity capital | $23,717,000 | 2,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $21,317,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,986,000 | 1,448 |
| Earning assets | $193,333,000 | 2,966 |
| Long-term assets (5+ years) | $98,360,000 | 1,909 |
| Average Assets, year-to-date | $204,471,500 | 3,025 |
| Average Assets, quarterly | $207,220,000 | 3,003 |
| Volatile liabilities | $23,798,000 | 1,762 |
| Insider loans | $3,240,000 | 1,842 |
| FHLB advances | $23,751,000 | 953 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,206,000 | 2,607 |
| Tier 1 (core) risk-based capital | $21,392,000 | 2,960 |
| Tier 2 risk-based capital | $1,517,000 | 3,046 |
| Total risk weighted assets | $120,993,000 | 3,232 |
| Total unused commitments | $20,206,000 | 2,607 |
| Derivatives | $3,158,000 | 989 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $207,976,000 | 3,007 |
| Cash and due from depository institutions | $11,315,000 | 2,929 |
| Interest-bearing balances | $7,070,000 | 3,688 |
| Securities | $77,434,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $110,660,000 | 3,294 |
| Loan loss allowance | $3,344,000 | 2,146 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,370,000 | 2,569 |
| Other real estate owned | $503,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,694,000 | 3,584 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $207,976,000 | 3,007 |
| Total liabilities | $184,655,000 | 3,009 |
| Total deposits | $160,471,000 | 3,223 |
| Interest-bearing deposits | $137,082,000 | 3,124 |
| Deposits held in domestic offices | $160,471,000 | 3,222 |
| % insured | 67.21% | 6,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,075,000 | 1,049 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,109,000 | 3,060 |
| Total equity capital | $23,321,000 | 2,878 |
| Total bank equity capital | $23,321,000 | 2,877 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $20,921,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,610,000 | 1,705 |
| Earning assets | $195,164,000 | 2,941 |
| Long-term assets (5+ years) | $96,524,000 | 1,907 |
| Average Assets, year-to-date | $203,807,330 | 3,046 |
| Average Assets, quarterly | $204,859,500 | 3,042 |
| Volatile liabilities | $26,055,000 | 1,653 |
| Insider loans | $3,259,000 | 1,834 |
| FHLB advances | $23,075,000 | 983 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,436,000 | 2,659 |
| Tier 1 (core) risk-based capital | $20,854,000 | 2,996 |
| Tier 2 risk-based capital | $1,515,000 | 3,043 |
| Total risk weighted assets | $119,478,000 | 3,270 |
| Total unused commitments | $19,436,000 | 2,659 |
| Derivatives | $3,183,000 | 946 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $201,743,000 | 3,104 |
| Cash and due from depository institutions | $7,898,000 | 2,925 |
| Interest-bearing balances | $2,966,000 | 5,099 |
| Securities | $79,466,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $105,566,000 | 3,397 |
| Loan loss allowance | $3,418,000 | 2,119 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,464,000 | 2,536 |
| Other real estate owned | $900,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,449,000 | 3,742 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $201,743,000 | 3,104 |
| Total liabilities | $179,052,000 | 3,109 |
| Total deposits | $156,523,000 | 3,323 |
| Interest-bearing deposits | $132,258,000 | 3,247 |
| Deposits held in domestic offices | $156,523,000 | 3,322 |
| % insured | 68.96% | 6,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,643,000 | 1,102 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $886,000 | 3,462 |
| Total equity capital | $22,691,000 | 2,911 |
| Total bank equity capital | $22,691,000 | 2,911 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $20,291,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,379,000 | 1,991 |
| Earning assets | $187,998,000 | 3,067 |
| Long-term assets (5+ years) | $102,136,000 | 1,807 |
| Average Assets, year-to-date | $201,723,000 | 3,090 |
| Average Assets, quarterly | $201,723,000 | 3,090 |
| Volatile liabilities | $18,889,000 | 2,154 |
| Insider loans | $3,717,000 | 1,653 |
| FHLB advances | $21,643,000 | 1,041 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,173,000 | 2,535 |
| Tier 1 (core) risk-based capital | $20,390,000 | 3,039 |
| Tier 2 risk-based capital | $1,477,000 | 3,137 |
| Total risk weighted assets | $116,189,000 | 3,360 |
| Total unused commitments | $21,173,000 | 2,535 |
| Derivatives | $3,207,000 | 907 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $201,703,000 | 3,086 |
| Cash and due from depository institutions | $17,024,000 | 2,858 |
| Interest-bearing balances | $12,454,000 | 2,582 |
| Securities | $67,575,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $107,588,000 | 3,391 |
| Loan loss allowance | $3,410,000 | 2,116 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,461,000 | 2,539 |
| Other real estate owned | $988,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,067,000 | 3,485 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $201,703,000 | 3,086 |
| Total liabilities | $180,052,000 | 3,077 |
| Total deposits | $157,733,000 | 3,257 |
| Interest-bearing deposits | $138,362,000 | 3,118 |
| Deposits held in domestic offices | $157,733,000 | 3,256 |
| % insured | 68.34% | 7,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,453,000 | 1,195 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $866,000 | 3,498 |
| Total equity capital | $21,651,000 | 3,012 |
| Total bank equity capital | $21,651,000 | 3,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $19,251,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,024,000 | 1,402 |
| Earning assets | $187,617,000 | 3,038 |
| Long-term assets (5+ years) | $93,832,000 | 1,646 |
| Average Assets, year-to-date | $188,387,200 | 3,204 |
| Average Assets, quarterly | $193,001,000 | 3,183 |
| Volatile liabilities | $21,613,000 | 2,086 |
| Insider loans | $3,659,000 | 1,705 |
| FHLB advances | $21,453,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,194,000 | 2,550 |
| Tier 1 (core) risk-based capital | $19,891,000 | 3,081 |
| Tier 2 risk-based capital | $1,522,000 | 3,049 |
| Total risk weighted assets | $119,868,000 | 3,287 |
| Total unused commitments | $20,194,000 | 2,551 |
| Derivatives | $2,085,000 | 870 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $184,299,000 | 3,316 |
| Cash and due from depository institutions | $7,907,000 | 2,872 |
| Interest-bearing balances | $4,373,000 | 4,355 |
| Securities | $58,151,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,683,000 | 3,394 |
| Loan loss allowance | $3,403,000 | 2,141 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,518,000 | 2,530 |
| Other real estate owned | $940,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,100,000 | 3,517 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $184,299,000 | 3,316 |
| Total liabilities | $162,683,000 | 3,333 |
| Total deposits | $139,857,000 | 3,569 |
| Interest-bearing deposits | $122,022,000 | 3,427 |
| Deposits held in domestic offices | $139,857,000 | 3,568 |
| % insured | 74.82% | 6,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,375,000 | 1,236 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,451,000 | 2,682 |
| Total equity capital | $21,616,000 | 3,041 |
| Total bank equity capital | $21,616,000 | 3,040 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $19,216,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,057,000 | 1,435 |
| Earning assets | $171,207,000 | 3,263 |
| Long-term assets (5+ years) | $86,044,000 | 1,714 |
| Average Assets, year-to-date | $185,058,250 | 3,274 |
| Average Assets, quarterly | $188,180,500 | 3,243 |
| Volatile liabilities | $30,828,000 | 1,614 |
| Insider loans | $3,625,000 | 1,742 |
| FHLB advances | $21,375,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,603,000 | 2,899 |
| Tier 1 (core) risk-based capital | $19,420,000 | 3,142 |
| Tier 2 risk-based capital | $1,482,000 | 3,132 |
| Total risk weighted assets | $116,613,000 | 3,380 |
| Total unused commitments | $16,603,000 | 2,899 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $192,062,000 | 3,208 |
| Cash and due from depository institutions | $3,557,000 | 2,904 |
| Interest-bearing balances | $585,000 | 5,917 |
| Securities | $60,573,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 599 |
| Net loans & leases | $108,645,000 | 3,421 |
| Loan loss allowance | $3,386,000 | 2,171 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,458,000 | 2,568 |
| Other real estate owned | $940,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,739,000 | 3,712 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $192,062,000 | 3,208 |
| Total liabilities | $171,280,000 | 3,217 |
| Total deposits | $147,242,000 | 3,437 |
| Interest-bearing deposits | $127,578,000 | 3,338 |
| Deposits held in domestic offices | $147,242,000 | 3,435 |
| % insured | 71.05% | 7,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,986,000 | 1,209 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,052,000 | 3,108 |
| Total equity capital | $20,782,000 | 3,088 |
| Total bank equity capital | $20,782,000 | 3,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $18,382,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,639,000 | 1,786 |
| Earning assets | $179,953,000 | 3,138 |
| Long-term assets (5+ years) | $88,291,000 | 1,651 |
| Average Assets, year-to-date | $185,311,330 | 3,295 |
| Average Assets, quarterly | $187,761,500 | 3,261 |
| Volatile liabilities | $33,875,000 | 1,491 |
| Insider loans | $3,543,000 | 1,804 |
| FHLB advances | $22,986,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,576,000 | 2,793 |
| Tier 1 (core) risk-based capital | $18,773,000 | 3,205 |
| Tier 2 risk-based capital | $1,500,000 | 3,135 |
| Total risk weighted assets | $118,134,000 | 3,360 |
| Total unused commitments | $17,576,000 | 2,795 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $183,461,000 | 3,353 |
| Cash and due from depository institutions | $3,675,000 | 2,913 |
| Interest-bearing balances | $114,000 | 6,581 |
| Securities | $57,812,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
| Net loans & leases | $107,320,000 | 3,485 |
| Loan loss allowance | $3,294,000 | 2,226 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,526,000 | 2,557 |
| Other real estate owned | $940,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,388,000 | 3,969 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $183,461,000 | 3,353 |
| Total liabilities | $163,775,000 | 3,348 |
| Total deposits | $138,961,000 | 3,614 |
| Interest-bearing deposits | $117,672,000 | 3,594 |
| Deposits held in domestic offices | $138,961,000 | 3,612 |
| % insured | 76.75% | 6,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,928,000 | 1,211 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $886,000 | 3,382 |
| Total equity capital | $19,686,000 | 3,195 |
| Total bank equity capital | $19,686,000 | 3,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $17,286,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,226,000 | 2,385 |
| Earning assets | $171,046,000 | 3,291 |
| Long-term assets (5+ years) | $86,037,000 | 1,629 |
| Average Assets, year-to-date | $181,936,000 | 3,368 |
| Average Assets, quarterly | $181,936,000 | 3,368 |
| Volatile liabilities | $32,388,000 | 1,610 |
| Insider loans | $3,507,000 | 1,866 |
| FHLB advances | $23,928,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,371,000 | 2,488 |
| Tier 1 (core) risk-based capital | $18,175,000 | 3,300 |
| Tier 2 risk-based capital | $1,469,000 | 3,186 |
| Total risk weighted assets | $115,683,000 | 3,435 |
| Total unused commitments | $21,371,000 | 2,489 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $180,411,000 | 3,411 |
| Cash and due from depository institutions | $3,937,000 | 2,930 |
| Interest-bearing balances | $110,000 | 6,557 |
| Securities | $44,468,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 843 |
| Net loans & leases | $113,482,000 | 3,407 |
| Loan loss allowance | $3,290,000 | 2,217 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,590,000 | 2,555 |
| Other real estate owned | $940,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,994,000 | 3,701 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $180,411,000 | 3,411 |
| Total liabilities | $161,638,000 | 3,389 |
| Total deposits | $137,457,000 | 3,660 |
| Interest-bearing deposits | $118,949,000 | 3,579 |
| Deposits held in domestic offices | $137,457,000 | 3,658 |
| % insured | 74.32% | 6,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,489,000 | 1,326 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $692,000 | 3,920 |
| Total equity capital | $18,773,000 | 3,317 |
| Total bank equity capital | $18,773,000 | 3,317 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $16,373,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,834,000 | 1,656 |
| Earning assets | $167,060,000 | 3,361 |
| Long-term assets (5+ years) | $80,446,000 | 1,686 |
| Average Assets, year-to-date | $176,901,600 | 3,422 |
| Average Assets, quarterly | $178,119,000 | 3,437 |
| Volatile liabilities | $47,246,000 | 2,648 |
| Insider loans | $3,375,000 | 1,971 |
| FHLB advances | $23,489,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,241,000 | 2,723 |
| Tier 1 (core) risk-based capital | $17,652,000 | 3,372 |
| Tier 2 risk-based capital | $1,535,000 | 3,111 |
| Total risk weighted assets | $121,017,000 | 3,379 |
| Total unused commitments | $18,241,000 | 2,723 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $175,827,000 | 3,521 |
| Cash and due from depository institutions | $4,157,000 | 2,956 |
| Interest-bearing balances | $41,000 | 6,850 |
| Securities | $48,297,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $114,719,000 | 3,449 |
| Loan loss allowance | $3,193,000 | 2,283 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,667,000 | 2,557 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,987,000 | 3,785 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $175,827,000 | 3,521 |
| Total liabilities | $156,495,000 | 3,510 |
| Total deposits | $117,233,000 | 4,107 |
| Interest-bearing deposits | $100,665,000 | 4,109 |
| Deposits held in domestic offices | $117,233,000 | 4,104 |
| % insured | 77.29% | 6,489 |
| Federal funds purchased & repurchase agreements | $10,570,000 | 950 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,839,000 | 1,208 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $853,000 | 3,859 |
| Total equity capital | $19,332,000 | 3,335 |
| Total bank equity capital | $19,332,000 | 3,335 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $16,932,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,899,000 | 1,699 |
| Earning assets | $163,057,000 | 3,472 |
| Long-term assets (5+ years) | $85,540,000 | 1,592 |
| Average Assets, year-to-date | $176,024,250 | 3,481 |
| Average Assets, quarterly | $176,244,000 | 3,499 |
| Volatile liabilities | $42,530,000 | 2,983 |
| Insider loans | $3,092,000 | 2,124 |
| FHLB advances | $27,839,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,344,000 | 2,873 |
| Tier 1 (core) risk-based capital | $17,289,000 | 3,460 |
| Tier 2 risk-based capital | $1,514,000 | 3,210 |
| Total risk weighted assets | $119,417,000 | 3,495 |
| Total unused commitments | $17,344,000 | 2,875 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $176,661,000 | 3,517 |
| Cash and due from depository institutions | $2,700,000 | 2,936 |
| Interest-bearing balances | $68,000 | 6,709 |
| Securities | $52,527,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $110,861,000 | 3,593 |
| Loan loss allowance | $2,768,000 | 2,537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,741,000 | 2,539 |
| Other real estate owned | $0 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,832,000 | 3,883 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $176,661,000 | 3,517 |
| Total liabilities | $158,035,000 | 3,507 |
| Total deposits | $125,037,000 | 3,959 |
| Interest-bearing deposits | $109,452,000 | 3,890 |
| Deposits held in domestic offices | $125,037,000 | 3,958 |
| % insured | 73.33% | 6,956 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 1,057 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,029,000 | 1,437 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $644,000 | 4,313 |
| Total equity capital | $18,626,000 | 3,398 |
| Total bank equity capital | $18,626,000 | 3,398 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $16,226,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,275,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,694,000 | 1,852 |
| Earning assets | $165,456,000 | 3,441 |
| Long-term assets (5+ years) | $85,933,000 | 1,569 |
| Average Assets, year-to-date | $176,090,000 | 3,505 |
| Average Assets, quarterly | $175,786,500 | 3,524 |
| Volatile liabilities | $44,244,000 | 2,926 |
| Insider loans | $5,585,000 | 1,302 |
| FHLB advances | $24,029,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,116,000 | 2,645 |
| Tier 1 (core) risk-based capital | $17,006,000 | 3,495 |
| Tier 2 risk-based capital | $1,497,000 | 3,250 |
| Total risk weighted assets | $118,459,000 | 3,531 |
| Total unused commitments | $20,116,000 | 2,646 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $174,912,000 | 3,588 |
| Cash and due from depository institutions | $3,349,000 | 2,962 |
| Interest-bearing balances | $383,000 | 5,970 |
| Securities | $53,359,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
| Net loans & leases | $108,411,000 | 3,683 |
| Loan loss allowance | $2,410,000 | 2,853 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,759,000 | 2,578 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,634,000 | 4,085 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,912,000 | 3,588 |
| Total liabilities | $156,428,000 | 3,586 |
| Total deposits | $119,649,000 | 4,123 |
| Interest-bearing deposits | $102,011,000 | 4,151 |
| Deposits held in domestic offices | $119,649,000 | 4,121 |
| % insured | 78.87% | 6,443 |
| Federal funds purchased & repurchase agreements | $11,680,000 | 921 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,424,000 | 1,509 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $675,000 | 4,224 |
| Total equity capital | $18,484,000 | 3,436 |
| Total bank equity capital | $18,484,000 | 3,436 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $16,084,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,384,000 | 2,355 |
| Earning assets | $163,553,000 | 3,523 |
| Long-term assets (5+ years) | $87,163,000 | 1,555 |
| Average Assets, year-to-date | $175,804,500 | 3,562 |
| Average Assets, quarterly | $175,804,500 | 3,562 |
| Volatile liabilities | $38,400,000 | 3,353 |
| Insider loans | $5,399,000 | 1,398 |
| FHLB advances | $24,424,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,747,000 | 2,609 |
| Tier 1 (core) risk-based capital | $16,868,000 | 3,550 |
| Tier 2 risk-based capital | $1,467,000 | 3,327 |
| Total risk weighted assets | $116,451,000 | 3,626 |
| Total unused commitments | $21,747,000 | 2,613 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $176,697,000 | 3,564 |
| Cash and due from depository institutions | $4,279,000 | 3,005 |
| Interest-bearing balances | $518,000 | 5,603 |
| Securities | $48,573,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,562 |
| Net loans & leases | $110,029,000 | 3,680 |
| Loan loss allowance | $1,960,000 | 3,272 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,828,000 | 2,578 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,788,000 | 4,068 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $176,697,000 | 3,564 |
| Total liabilities | $158,496,000 | 3,569 |
| Total deposits | $130,503,000 | 3,877 |
| Interest-bearing deposits | $112,965,000 | 3,843 |
| Deposits held in domestic offices | $130,503,000 | 3,876 |
| % insured | 67.15% | 7,450 |
| Federal funds purchased & repurchase agreements | $5,412,000 | 1,399 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,878,000 | 1,740 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,158 |
| Total equity capital | $18,201,000 | 3,439 |
| Total bank equity capital | $18,201,000 | 3,439 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $15,801,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,534,000 | 2,217 |
| Earning assets | $164,320,000 | 3,507 |
| Long-term assets (5+ years) | $90,200,000 | 1,509 |
| Average Assets, year-to-date | $174,248,400 | 3,527 |
| Average Assets, quarterly | $175,631,500 | 3,560 |
| Volatile liabilities | $27,313,000 | 4,185 |
| Insider loans | $5,645,000 | 1,363 |
| FHLB advances | $21,878,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,446,000 | 2,701 |
| Tier 1 (core) risk-based capital | $16,734,000 | 3,558 |
| Tier 2 risk-based capital | $1,479,000 | 3,339 |
| Total risk weighted assets | $117,824,000 | 3,656 |
| Total unused commitments | $20,446,000 | 2,702 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $174,566,000 | 3,604 |
| Cash and due from depository institutions | $3,250,000 | 2,976 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $51,111,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $112,194,000 | 3,676 |
| Loan loss allowance | $2,115,000 | 3,025 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,665,000 | 2,683 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,346,000 | 4,000 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $174,566,000 | 3,604 |
| Total liabilities | $156,390,000 | 3,576 |
| Total deposits | $115,649,000 | 4,195 |
| Interest-bearing deposits | $99,893,000 | 4,174 |
| Deposits held in domestic offices | $115,649,000 | 4,193 |
| % insured | 83.35% | 5,877 |
| Federal funds purchased & repurchase agreements | $14,195,000 | 894 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,289,000 | 1,604 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,257,000 | 3,262 |
| Total equity capital | $18,176,000 | 3,553 |
| Total bank equity capital | $18,176,000 | 3,553 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $15,776,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,869,000 | 1,957 |
| Earning assets | $163,305,000 | 3,536 |
| Long-term assets (5+ years) | $79,911,000 | 1,650 |
| Average Assets, year-to-date | $173,636,250 | 3,559 |
| Average Assets, quarterly | $176,305,000 | 3,557 |
| Volatile liabilities | $45,730,000 | 2,948 |
| Insider loans | $6,211,000 | 1,253 |
| FHLB advances | $25,289,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,394,000 | 2,917 |
| Tier 1 (core) risk-based capital | $16,595,000 | 3,657 |
| Tier 2 risk-based capital | $26,000 | 7,976 |
| Total risk weighted assets | $116,703,000 | 3,719 |
| Total unused commitments | $19,394,000 | 2,918 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $178,044,000 | 3,553 |
| Cash and due from depository institutions | $5,085,000 | 2,962 |
| Interest-bearing balances | $1,364,000 | 4,423 |
| Securities | $54,150,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
| Net loans & leases | $110,608,000 | 3,743 |
| Loan loss allowance | $1,847,000 | 3,235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,302,000 | 2,875 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,999,000 | 4,221 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $178,044,000 | 3,553 |
| Total liabilities | $161,063,000 | 3,524 |
| Total deposits | $130,165,000 | 3,876 |
| Interest-bearing deposits | $113,900,000 | 3,825 |
| Deposits held in domestic offices | $130,165,000 | 3,874 |
| % insured | 56.48% | 7,472 |
| Federal funds purchased & repurchase agreements | $7,363,000 | 1,272 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,450,000 | 1,880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,085,000 | 3,617 |
| Total equity capital | $16,981,000 | 3,713 |
| Total bank equity capital | $16,981,000 | 3,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $14,581,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,634,000 | 2,153 |
| Earning assets | $167,022,000 | 3,474 |
| Long-term assets (5+ years) | $84,146,000 | 1,572 |
| Average Assets, year-to-date | $173,326,330 | 3,578 |
| Average Assets, quarterly | $174,730,000 | 3,587 |
| Volatile liabilities | $49,241,000 | 2,804 |
| Insider loans | $6,027,000 | 1,301 |
| FHLB advances | $22,450,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,928,000 | 2,861 |
| Tier 1 (core) risk-based capital | $16,251,000 | 3,742 |
| Tier 2 risk-based capital | $1,465,000 | 3,311 |
| Total risk weighted assets | $116,787,000 | 3,731 |
| Total unused commitments | $20,928,000 | 2,864 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $171,416,000 | 3,654 |
| Cash and due from depository institutions | $4,627,000 | 3,030 |
| Interest-bearing balances | $109,000 | 5,997 |
| Securities | $52,920,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
| Net loans & leases | $104,889,000 | 3,876 |
| Loan loss allowance | $1,622,000 | 3,472 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,958,000 | 3,092 |
| Other real estate owned | $109,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,813,000 | 4,371 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $171,416,000 | 3,654 |
| Total liabilities | $154,467,000 | 3,637 |
| Total deposits | $123,270,000 | 4,002 |
| Interest-bearing deposits | $106,865,000 | 3,979 |
| Deposits held in domestic offices | $123,270,000 | 4,000 |
| % insured | 59.96% | 7,270 |
| Federal funds purchased & repurchase agreements | $8,164,000 | 1,227 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,047,000 | 1,929 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $986,000 | 3,752 |
| Total equity capital | $16,949,000 | 3,763 |
| Total bank equity capital | $16,949,000 | 3,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $14,549,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,352,000 | 2,630 |
| Earning assets | $160,018,000 | 3,620 |
| Long-term assets (5+ years) | $84,335,000 | 1,529 |
| Average Assets, year-to-date | $170,967,500 | 3,636 |
| Average Assets, quarterly | $170,967,500 | 3,636 |
| Volatile liabilities | $35,398,000 | 3,573 |
| Insider loans | $6,078,000 | 1,297 |
| FHLB advances | $22,047,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,173,000 | 2,535 |
| Tier 1 (core) risk-based capital | $15,866,000 | 3,844 |
| Tier 2 risk-based capital | $1,380,000 | 3,469 |
| Total risk weighted assets | $110,537,000 | 3,878 |
| Total unused commitments | $26,173,000 | 2,538 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $170,519,000 | 3,657 |
| Cash and due from depository institutions | $4,510,000 | 3,017 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $46,777,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,300 |
| Net loans & leases | $105,768,000 | 3,886 |
| Loan loss allowance | $1,528,000 | 3,545 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,543,000 | 4,053 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,321,000 | 4,047 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $170,519,000 | 3,657 |
| Total liabilities | $154,191,000 | 3,624 |
| Total deposits | $127,793,000 | 3,844 |
| Interest-bearing deposits | $111,073,000 | 3,797 |
| Deposits held in domestic offices | $127,793,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,265,000 | 1,646 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,233,000 | 2,172 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $900,000 | 3,982 |
| Total equity capital | $16,328,000 | 3,873 |
| Total bank equity capital | $16,328,000 | 3,873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $13,928,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,845,000 | 2,037 |
| Earning assets | $160,230,000 | 3,576 |
| Long-term assets (5+ years) | $81,631,000 | 1,558 |
| Average Assets, year-to-date | $157,591,000 | 3,765 |
| Average Assets, quarterly | $164,091,500 | 3,713 |
| Volatile liabilities | $50,300,000 | 2,711 |
| Insider loans | $5,992,000 | 1,340 |
| FHLB advances | $20,233,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,703,000 | 2,610 |
| Tier 1 (core) risk-based capital | $15,501,000 | 3,900 |
| Tier 2 risk-based capital | $1,360,000 | 3,493 |
| Total risk weighted assets | $108,648,000 | 3,945 |
| Total unused commitments | $25,703,000 | 2,612 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $157,664,000 | 3,825 |
| Cash and due from depository institutions | $3,668,000 | 3,088 |
| Interest-bearing balances | $578,000 | 3,522 |
| Securities | $48,592,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $100,226,000 | 4,021 |
| Loan loss allowance | $1,329,000 | 3,693 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,936,000 | 4,622 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,242,000 | 4,163 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $157,664,000 | 3,825 |
| Total liabilities | $142,193,000 | 3,795 |
| Total deposits | $107,128,000 | 4,305 |
| Interest-bearing deposits | $91,941,000 | 4,281 |
| Deposits held in domestic offices | $107,128,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,805,000 | 1,171 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,809,000 | 2,135 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,451,000 | 2,979 |
| Total equity capital | $15,471,000 | 4,082 |
| Total bank equity capital | $15,471,000 | 4,082 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $13,071,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,727,000 | 2,325 |
| Earning assets | $149,396,000 | 3,736 |
| Long-term assets (5+ years) | $61,439,000 | 1,931 |
| Average Assets, year-to-date | $154,359,000 | 3,835 |
| Average Assets, quarterly | $158,779,500 | 3,792 |
| Volatile liabilities | $41,555,000 | 3,044 |
| Insider loans | $5,934,000 | 1,344 |
| FHLB advances | $21,809,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,575,000 | 3,080 |
| Tier 1 (core) risk-based capital | $15,282,000 | 4,024 |
| Tier 2 risk-based capital | $1,252,000 | 3,611 |
| Total risk weighted assets | $100,385,000 | 4,151 |
| Total unused commitments | $21,575,000 | 3,081 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $159,895,000 | 3,803 |
| Cash and due from depository institutions | $5,721,000 | 3,233 |
| Interest-bearing balances | $374,000 | 3,829 |
| Securities | $53,896,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,215,000 | 4,113 |
| Loan loss allowance | $1,227,000 | 3,821 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,180,000 | 5,589 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,883,000 | 4,363 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $159,895,000 | 3,803 |
| Total liabilities | $144,824,000 | 3,754 |
| Total deposits | $111,896,000 | 4,176 |
| Interest-bearing deposits | $95,067,000 | 4,189 |
| Deposits held in domestic offices | $111,896,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,944,000 | 1,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,823,000 | 2,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,161,000 | 3,466 |
| Total equity capital | $15,071,000 | 4,177 |
| Total bank equity capital | $15,071,000 | 4,177 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $12,671,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,573,000 | 2,463 |
| Earning assets | $150,485,000 | 3,714 |
| Long-term assets (5+ years) | $61,808,000 | 1,912 |
| Average Assets, year-to-date | $153,257,330 | 3,887 |
| Average Assets, quarterly | $155,027,500 | 3,880 |
| Volatile liabilities | $42,803,000 | 2,981 |
| Insider loans | $5,951,000 | 1,347 |
| FHLB advances | $19,823,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,762,000 | 3,559 |
| Tier 1 (core) risk-based capital | $15,069,000 | 4,091 |
| Tier 2 risk-based capital | $1,227,000 | 3,616 |
| Total risk weighted assets | $103,799,000 | 4,057 |
| Total unused commitments | $17,762,000 | 3,560 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $150,160,000 | 3,982 |
| Cash and due from depository institutions | $4,400,000 | 3,289 |
| Interest-bearing balances | $383,000 | 3,895 |
| Securities | $54,333,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $87,860,000 | 4,289 |
| Loan loss allowance | $1,192,000 | 3,814 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $886,000 | 6,059 |
| Other real estate owned | $0 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,681,000 | 4,440 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $150,160,000 | 3,982 |
| Total liabilities | $134,306,000 | 3,958 |
| Total deposits | $105,908,000 | 4,353 |
| Interest-bearing deposits | $88,426,000 | 4,410 |
| Deposits held in domestic offices | $105,908,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,706,000 | 1,263 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,524,000 | 2,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,168,000 | 3,689 |
| Total equity capital | $15,854,000 | 4,090 |
| Total bank equity capital | $15,854,000 | 4,090 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $13,454,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,358,000 | 2,863 |
| Earning assets | $142,576,000 | 3,883 |
| Long-term assets (5+ years) | $56,495,000 | 1,969 |
| Average Assets, year-to-date | $149,938,500 | 3,941 |
| Average Assets, quarterly | $149,938,500 | 3,941 |
| Volatile liabilities | $36,458,000 | 3,337 |
| Insider loans | $5,982,000 | 1,307 |
| FHLB advances | $17,524,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,609,000 | 3,641 |
| Tier 1 (core) risk-based capital | $14,806,000 | 4,139 |
| Tier 2 risk-based capital | $1,097,000 | 3,836 |
| Total risk weighted assets | $87,733,000 | 4,480 |
| Total unused commitments | $17,609,000 | 3,643 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $149,717,000 | 3,946 |
| Cash and due from depository institutions | $4,179,000 | 3,254 |
| Interest-bearing balances | $389,000 | 3,427 |
| Securities | $57,388,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $84,364,000 | 4,388 |
| Loan loss allowance | $1,205,000 | 3,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $773,000 | 6,281 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,013,000 | 4,228 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,717,000 | 3,946 |
| Total liabilities | $135,008,000 | 3,897 |
| Total deposits | $107,457,000 | 4,282 |
| Interest-bearing deposits | $93,188,000 | 4,220 |
| Deposits held in domestic offices | $107,457,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,812 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,981,000 | 1,772 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $839,000 | 4,416 |
| Total equity capital | $14,709,000 | 4,268 |
| Total bank equity capital | $14,709,000 | 4,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $12,309,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,726,000 | 2,473 |
| Earning assets | $142,141,000 | 3,847 |
| Long-term assets (5+ years) | $55,798,000 | 1,851 |
| Average Assets, year-to-date | $148,326,600 | 3,852 |
| Average Assets, quarterly | $148,048,500 | 3,937 |
| Volatile liabilities | $40,646,000 | 3,053 |
| Insider loans | $5,990,000 | 1,285 |
| FHLB advances | $21,981,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,895,000 | 3,718 |
| Tier 1 (core) risk-based capital | $14,617,000 | 4,153 |
| Tier 2 risk-based capital | $1,079,000 | 3,860 |
| Total risk weighted assets | $86,222,000 | 4,508 |
| Total unused commitments | $16,895,000 | 3,719 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $146,380,000 | 3,965 |
| Cash and due from depository institutions | $3,132,000 | 3,407 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $60,699,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $78,782,000 | 4,524 |
| Loan loss allowance | $1,188,000 | 3,739 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $710,000 | 6,433 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,057,000 | 4,241 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,380,000 | 3,965 |
| Total liabilities | $132,122,000 | 3,919 |
| Total deposits | $93,731,000 | 4,635 |
| Interest-bearing deposits | $80,434,000 | 4,610 |
| Deposits held in domestic offices | $93,731,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,936,000 | 1,254 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,268,000 | 1,439 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,187,000 | 3,663 |
| Total equity capital | $14,258,000 | 4,335 |
| Total bank equity capital | $14,258,000 | 4,335 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $11,858,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,782,000 | 2,577 |
| Earning assets | $139,582,000 | 3,875 |
| Long-term assets (5+ years) | $56,070,000 | 1,781 |
| Average Assets, year-to-date | $147,979,000 | 3,846 |
| Average Assets, quarterly | $148,714,500 | 3,893 |
| Volatile liabilities | $33,621,000 | 3,467 |
| Insider loans | $1,904,000 | 3,100 |
| FHLB advances | $18,968,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,663,000 | 3,892 |
| Tier 1 (core) risk-based capital | $14,690,000 | 4,155 |
| Tier 2 risk-based capital | $1,173,000 | 3,620 |
| Total risk weighted assets | $93,884,000 | 4,222 |
| Total unused commitments | $15,663,000 | 3,892 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $151,049,000 | 3,868 |
| Cash and due from depository institutions | $4,111,000 | 3,430 |
| Interest-bearing balances | $432,000 | 3,209 |
| Securities | $66,955,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,460 |
| Net loans & leases | $74,633,000 | 4,647 |
| Loan loss allowance | $1,191,000 | 3,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $703,000 | 6,479 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,946,000 | 4,304 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,049,000 | 3,868 |
| Total liabilities | $137,816,000 | 3,800 |
| Total deposits | $103,529,000 | 4,345 |
| Interest-bearing deposits | $90,867,000 | 4,241 |
| Deposits held in domestic offices | $103,529,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,035,000 | 1,147 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,325,000 | 1,567 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $927,000 | 4,057 |
| Total equity capital | $13,233,000 | 4,491 |
| Total bank equity capital | $13,233,000 | 4,491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $10,833,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,632,000 | 2,587 |
| Earning assets | $143,721,000 | 3,769 |
| Long-term assets (5+ years) | $58,450,000 | 1,695 |
| Average Assets, year-to-date | $148,512,000 | 3,865 |
| Average Assets, quarterly | $147,449,000 | 3,911 |
| Volatile liabilities | $41,667,000 | 2,928 |
| Insider loans | $946,000 | 4,409 |
| FHLB advances | $16,825,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,693,000 | 3,780 |
| Tier 1 (core) risk-based capital | $14,593,000 | 4,151 |
| Tier 2 risk-based capital | $1,024,000 | 3,938 |
| Total risk weighted assets | $81,756,000 | 4,571 |
| Total unused commitments | $16,693,000 | 3,780 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $143,849,000 | 4,003 |
| Cash and due from depository institutions | $2,946,000 | 3,429 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $65,882,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,681 |
| Net loans & leases | $69,277,000 | 4,821 |
| Loan loss allowance | $1,221,000 | 3,645 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $701,000 | 6,489 |
| Other real estate owned | $30,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,512,000 | 4,586 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $143,849,000 | 4,003 |
| Total liabilities | $129,924,000 | 3,958 |
| Total deposits | $99,083,000 | 4,492 |
| Interest-bearing deposits | $85,762,000 | 4,418 |
| Deposits held in domestic offices | $99,083,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,076,000 | 1,007 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,818,000 | 1,824 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $947,000 | 4,036 |
| Total equity capital | $13,925,000 | 4,349 |
| Total bank equity capital | $13,925,000 | 4,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $11,525,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,226,000 | 3,227 |
| Earning assets | $137,668,000 | 3,905 |
| Long-term assets (5+ years) | $55,783,000 | 1,730 |
| Average Assets, year-to-date | $147,243,500 | 3,912 |
| Average Assets, quarterly | $147,243,500 | 3,912 |
| Volatile liabilities | $41,627,000 | 2,873 |
| Insider loans | $770,000 | 4,765 |
| FHLB advances | $16,818,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,912,000 | 3,877 |
| Tier 1 (core) risk-based capital | $14,474,000 | 4,145 |
| Tier 2 risk-based capital | $1,069,000 | 3,833 |
| Total risk weighted assets | $85,363,000 | 4,439 |
| Total unused commitments | $15,912,000 | 3,877 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $150,638,000 | 3,856 |
| Cash and due from depository institutions | $5,653,000 | 3,424 |
| Interest-bearing balances | $58,000 | 5,305 |
| Securities | $59,075,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,485 |
| Net loans & leases | $71,289,000 | 4,722 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $715,000 | 6,472 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,806,000 | 4,388 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $150,638,000 | 3,856 |
| Total liabilities | $136,962,000 | 3,808 |
| Total deposits | $114,383,000 | 4,034 |
| Interest-bearing deposits | $101,345,000 | 3,911 |
| Deposits held in domestic offices | $114,383,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,527,000 | 1,438 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,100,000 | 2,013 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $952,000 | 3,969 |
| Total equity capital | $13,676,000 | 4,335 |
| Total bank equity capital | $13,676,000 | 4,335 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $11,276,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,574,000 | 2,657 |
| Earning assets | $141,522,000 | 3,776 |
| Long-term assets (5+ years) | $50,966,000 | 1,823 |
| Average Assets, year-to-date | $140,404,400 | 3,926 |
| Average Assets, quarterly | $146,239,000 | 3,905 |
| Volatile liabilities | $50,435,000 | 2,636 |
| Insider loans | $897,000 | 4,463 |
| FHLB advances | $15,100,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,314,000 | 4,007 |
| Tier 1 (core) risk-based capital | $14,398,000 | 4,100 |
| Tier 2 risk-based capital | $1,166,000 | 3,584 |
| Total risk weighted assets | $93,191,000 | 4,162 |
| Total unused commitments | $14,314,000 | 4,007 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $141,840,000 | 3,984 |
| Cash and due from depository institutions | $3,193,000 | 3,382 |
| Interest-bearing balances | $132,000 | 4,431 |
| Securities | $63,551,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $71,339,000 | 4,724 |
| Loan loss allowance | $1,207,000 | 3,686 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $690,000 | 6,542 |
| Other real estate owned | $114,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,953,000 | 4,293 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,841,000 | 3,984 |
| Total liabilities | $128,254,000 | 3,942 |
| Total deposits | $92,659,000 | 4,587 |
| Interest-bearing deposits | $80,714,000 | 4,502 |
| Deposits held in domestic offices | $92,659,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,195,000 | 1,129 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,393,000 | 1,607 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,007,000 | 3,825 |
| Total equity capital | $13,587,000 | 4,333 |
| Total bank equity capital | $13,587,000 | 4,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $11,187,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,717,000 | 2,475 |
| Earning assets | $135,022,000 | 3,890 |
| Long-term assets (5+ years) | $51,114,000 | 1,808 |
| Average Assets, year-to-date | $137,846,000 | 3,989 |
| Average Assets, quarterly | $139,622,000 | 3,999 |
| Volatile liabilities | $35,985,000 | 3,322 |
| Insider loans | $771,000 | 4,708 |
| FHLB advances | $16,393,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,850,000 | 3,921 |
| Tier 1 (core) risk-based capital | $14,657,000 | 4,013 |
| Tier 2 risk-based capital | $1,066,000 | 3,819 |
| Total risk weighted assets | $85,156,000 | 4,404 |
| Total unused commitments | $14,850,000 | 3,922 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $137,404,000 | 4,050 |
| Cash and due from depository institutions | $3,321,000 | 3,429 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $61,997,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $67,842,000 | 4,838 |
| Loan loss allowance | $1,229,000 | 3,628 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $691,000 | 6,544 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,653,000 | 4,481 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $137,404,000 | 4,050 |
| Total liabilities | $124,605,000 | 4,000 |
| Total deposits | $96,847,000 | 4,458 |
| Interest-bearing deposits | $84,694,000 | 4,331 |
| Deposits held in domestic offices | $96,847,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,710,000 | 1,229 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,286,000 | 1,955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $762,000 | 4,182 |
| Total equity capital | $12,799,000 | 4,404 |
| Total bank equity capital | $12,799,000 | 4,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $10,399,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,433,000 | 2,611 |
| Earning assets | $130,765,000 | 3,936 |
| Long-term assets (5+ years) | $49,973,000 | 1,816 |
| Average Assets, year-to-date | $136,514,670 | 4,022 |
| Average Assets, quarterly | $135,415,000 | 4,062 |
| Volatile liabilities | $36,395,000 | 3,227 |
| Insider loans | $704,000 | 4,893 |
| FHLB advances | $17,286,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,168,000 | 4,214 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,974 |
| Tier 2 risk-based capital | $924,000 | 4,179 |
| Total risk weighted assets | $74,762,000 | 4,732 |
| Total unused commitments | $13,168,000 | 4,214 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $133,426,000 | 4,120 |
| Cash and due from depository institutions | $2,420,000 | 3,344 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $60,990,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,660 |
| Net loans & leases | $63,893,000 | 4,943 |
| Loan loss allowance | $1,233,000 | 3,602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $697,000 | 6,528 |
| Other real estate owned | $28,000 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,436,000 | 4,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,426,000 | 4,120 |
| Total liabilities | $120,257,000 | 4,079 |
| Total deposits | $90,879,000 | 4,648 |
| Interest-bearing deposits | $78,196,000 | 4,561 |
| Deposits held in domestic offices | $90,879,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,650,000 | 1,057 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,008,000 | 1,884 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $720,000 | 4,309 |
| Total equity capital | $13,169,000 | 4,271 |
| Total bank equity capital | $13,169,000 | 4,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $10,769,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,230,000 | 2,876 |
| Earning assets | $127,946,000 | 3,980 |
| Long-term assets (5+ years) | $46,701,000 | 1,877 |
| Average Assets, year-to-date | $136,070,000 | 4,039 |
| Average Assets, quarterly | $136,070,000 | 4,039 |
| Volatile liabilities | $29,051,000 | 3,597 |
| Insider loans | $719,000 | 4,817 |
| FHLB advances | $17,008,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,416,000 | 4,016 |
| Tier 1 (core) risk-based capital | $14,388,000 | 3,950 |
| Tier 2 risk-based capital | $1,026,000 | 3,845 |
| Total risk weighted assets | $82,156,000 | 4,396 |
| Total unused commitments | $14,416,000 | 4,016 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $138,714,000 | 3,977 |
| Cash and due from depository institutions | $3,592,000 | 3,338 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $57,278,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
| Net loans & leases | $66,383,000 | 4,822 |
| Loan loss allowance | $1,204,000 | 3,624 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $740,000 | 6,435 |
| Other real estate owned | $136,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,585,000 | 4,448 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,714,000 | 3,977 |
| Total liabilities | $125,105,000 | 3,952 |
| Total deposits | $100,784,000 | 4,341 |
| Interest-bearing deposits | $87,763,000 | 4,182 |
| Deposits held in domestic offices | $100,784,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,817,000 | 1,405 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,901,000 | 1,969 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 4,648 |
| Total equity capital | $13,609,000 | 4,123 |
| Total bank equity capital | $13,609,000 | 4,123 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $11,209,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,402,000 | 2,546 |
| Earning assets | $131,726,000 | 3,869 |
| Long-term assets (5+ years) | $43,140,000 | 1,962 |
| Average Assets, year-to-date | $137,033,600 | 3,870 |
| Average Assets, quarterly | $136,426,500 | 3,991 |
| Volatile liabilities | $39,180,000 | 2,921 |
| Insider loans | $775,000 | 4,678 |
| FHLB advances | $16,901,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,975,000 | 4,014 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,841 |
| Tier 2 risk-based capital | $973,000 | 3,970 |
| Total risk weighted assets | $77,655,000 | 4,540 |
| Total unused commitments | $13,975,000 | 4,014 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $134,139,000 | 4,017 |
| Cash and due from depository institutions | $4,002,000 | 3,457 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $58,813,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $67,568,000 | 4,748 |
| Loan loss allowance | $1,226,000 | 3,537 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $743,000 | 6,432 |
| Other real estate owned | $137,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,876,000 | 4,123 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,139,000 | 4,017 |
| Total liabilities | $120,309,000 | 4,000 |
| Total deposits | $83,400,000 | 4,834 |
| Interest-bearing deposits | $70,194,000 | 4,813 |
| Deposits held in domestic offices | $83,400,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,365,000 | 1,053 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,602,000 | 1,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $942,000 | 3,592 |
| Total equity capital | $13,830,000 | 4,052 |
| Total bank equity capital | $13,830,000 | 4,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $11,430,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,512,000 | 2,289 |
| Earning assets | $126,409,000 | 3,932 |
| Long-term assets (5+ years) | $45,436,000 | 1,899 |
| Average Assets, year-to-date | $136,613,500 | 3,863 |
| Average Assets, quarterly | $136,087,000 | 3,945 |
| Volatile liabilities | $35,942,000 | 3,009 |
| Insider loans | $786,000 | 4,639 |
| FHLB advances | $18,202,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,936,000 | 3,969 |
| Tier 1 (core) risk-based capital | $14,358,000 | 3,838 |
| Tier 2 risk-based capital | $1,037,000 | 3,763 |
| Total risk weighted assets | $82,832,000 | 4,318 |
| Total unused commitments | $13,936,000 | 3,972 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $138,035,000 | 3,880 |
| Cash and due from depository institutions | $2,819,000 | 3,404 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $63,769,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,707,000 | 4,660 |
| Loan loss allowance | $1,224,000 | 3,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $776,000 | 6,322 |
| Other real estate owned | $136,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,828,000 | 4,059 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,035,000 | 3,880 |
| Total liabilities | $124,154,000 | 3,855 |
| Total deposits | $91,278,000 | 4,512 |
| Interest-bearing deposits | $78,562,000 | 4,419 |
| Deposits held in domestic offices | $91,278,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,026,000 | 954 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,095,000 | 1,871 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $755,000 | 3,886 |
| Total equity capital | $13,881,000 | 3,981 |
| Total bank equity capital | $13,881,000 | 3,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $11,481,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,438,000 | 2,200 |
| Earning assets | $131,526,000 | 3,750 |
| Long-term assets (5+ years) | $50,626,000 | 1,768 |
| Average Assets, year-to-date | $137,438,330 | 3,821 |
| Average Assets, quarterly | $136,518,500 | 3,874 |
| Volatile liabilities | $34,917,000 | 2,962 |
| Insider loans | $936,000 | 4,293 |
| FHLB advances | $18,095,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,434,000 | 3,850 |
| Tier 1 (core) risk-based capital | $14,128,000 | 3,800 |
| Tier 2 risk-based capital | $1,044,000 | 3,703 |
| Total risk weighted assets | $83,341,000 | 4,239 |
| Total unused commitments | $14,434,000 | 3,851 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $135,002,000 | 3,923 |
| Cash and due from depository institutions | $3,027,000 | 3,571 |
| Interest-bearing balances | $387,000 | 3,693 |
| Securities | $64,662,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $63,679,000 | 4,821 |
| Loan loss allowance | $1,299,000 | 3,340 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $804,000 | 6,277 |
| Other real estate owned | $165,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,665,000 | 4,142 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,002,000 | 3,923 |
| Total liabilities | $121,753,000 | 3,916 |
| Total deposits | $88,100,000 | 4,650 |
| Interest-bearing deposits | $75,618,000 | 4,570 |
| Deposits held in domestic offices | $88,100,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,556,000 | 941 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,345,000 | 1,752 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $752,000 | 3,829 |
| Total equity capital | $13,249,000 | 4,045 |
| Total bank equity capital | $13,249,000 | 4,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $10,849,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,248,000 | 2,463 |
| Earning assets | $128,728,000 | 3,810 |
| Long-term assets (5+ years) | $50,397,000 | 1,818 |
| Average Assets, year-to-date | $137,140,000 | 3,846 |
| Average Assets, quarterly | $137,140,000 | 3,846 |
| Volatile liabilities | $33,638,000 | 2,962 |
| Insider loans | $801,000 | 4,561 |
| FHLB advances | $18,345,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,937,000 | 3,880 |
| Tier 1 (core) risk-based capital | $13,970,000 | 3,788 |
| Tier 2 risk-based capital | $997,000 | 3,826 |
| Total risk weighted assets | $79,535,000 | 4,346 |
| Total unused commitments | $13,937,000 | 3,881 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $139,278,000 | 3,812 |
| Cash and due from depository institutions | $3,554,000 | 3,021 |
| Interest-bearing balances | $52,000 | 5,698 |
| Securities | $61,329,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
| Net loans & leases | $67,783,000 | 4,604 |
| Loan loss allowance | $1,275,000 | 3,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $811,000 | 6,253 |
| Other real estate owned | $29,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,872,000 | 3,905 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,278,000 | 3,812 |
| Total liabilities | $125,512,000 | 3,794 |
| Total deposits | $96,431,000 | 4,343 |
| Interest-bearing deposits | $84,008,000 | 4,225 |
| Deposits held in domestic offices | $96,431,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,075,000 | 1,137 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,313,000 | 1,814 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $693,000 | 3,963 |
| Total equity capital | $13,766,000 | 3,920 |
| Total bank equity capital | $13,766,000 | 3,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $11,366,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,468,000 | 2,033 |
| Earning assets | $132,064,000 | 3,716 |
| Long-term assets (5+ years) | $45,880,000 | 1,986 |
| Average Assets, year-to-date | $138,741,200 | 3,726 |
| Average Assets, quarterly | $136,590,500 | 3,841 |
| Volatile liabilities | $39,370,000 | 2,565 |
| Insider loans | $747,000 | 4,700 |
| FHLB advances | $18,313,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,482,000 | 4,343 |
| Tier 1 (core) risk-based capital | $13,586,000 | 3,844 |
| Tier 2 risk-based capital | $924,000 | 4,007 |
| Total risk weighted assets | $73,641,000 | 4,558 |
| Total unused commitments | $10,482,000 | 4,344 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $133,903,000 | 3,908 |
| Cash and due from depository institutions | $3,175,000 | 3,466 |
| Interest-bearing balances | $368,000 | 3,808 |
| Securities | $57,659,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $69,228,000 | 4,540 |
| Loan loss allowance | $1,292,000 | 3,325 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $790,000 | 6,302 |
| Other real estate owned | $28,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,823,000 | 3,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $133,903,000 | 3,908 |
| Total liabilities | $119,659,000 | 3,917 |
| Total deposits | $83,606,000 | 4,776 |
| Interest-bearing deposits | $72,515,000 | 4,664 |
| Deposits held in domestic offices | $83,606,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,438,000 | 1,010 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,563,000 | 1,588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,052,000 | 3,085 |
| Total equity capital | $14,244,000 | 3,815 |
| Total bank equity capital | $14,244,000 | 3,815 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $11,844,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,443,000 | 2,154 |
| Earning assets | $127,455,000 | 3,792 |
| Long-term assets (5+ years) | $46,006,000 | 2,004 |
| Average Assets, year-to-date | $138,607,000 | 3,729 |
| Average Assets, quarterly | $136,822,500 | 3,823 |
| Volatile liabilities | $35,561,000 | 2,722 |
| Insider loans | $760,000 | 4,637 |
| FHLB advances | $19,563,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,914,000 | 4,425 |
| Tier 1 (core) risk-based capital | $13,734,000 | 3,776 |
| Tier 2 risk-based capital | $1,071,000 | 3,597 |
| Total risk weighted assets | $85,501,000 | 4,075 |
| Total unused commitments | $9,914,000 | 4,426 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $139,742,000 | 3,778 |
| Cash and due from depository institutions | $3,392,000 | 3,488 |
| Interest-bearing balances | $514,000 | 3,517 |
| Securities | $64,330,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $68,450,000 | 4,530 |
| Loan loss allowance | $1,289,000 | 3,311 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $808,000 | 6,283 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,762,000 | 3,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,742,000 | 3,778 |
| Total liabilities | $126,753,000 | 3,743 |
| Total deposits | $91,188,000 | 4,460 |
| Interest-bearing deposits | $80,639,000 | 4,318 |
| Deposits held in domestic offices | $91,188,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,339,000 | 1,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,230,000 | 1,482 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $996,000 | 2,953 |
| Total equity capital | $12,989,000 | 3,975 |
| Total bank equity capital | $12,989,000 | 3,975 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $10,589,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,300,000 | 2,242 |
| Earning assets | $133,294,000 | 3,650 |
| Long-term assets (5+ years) | $50,576,000 | 1,903 |
| Average Assets, year-to-date | $140,175,000 | 3,711 |
| Average Assets, quarterly | $139,623,500 | 3,755 |
| Volatile liabilities | $32,961,000 | 2,823 |
| Insider loans | $769,000 | 4,623 |
| FHLB advances | $20,530,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,792,000 | 4,274 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,800 |
| Tier 2 risk-based capital | $1,075,000 | 3,541 |
| Total risk weighted assets | $85,818,000 | 4,019 |
| Total unused commitments | $10,792,000 | 4,275 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $139,505,000 | 3,755 |
| Cash and due from depository institutions | $2,894,000 | 3,408 |
| Interest-bearing balances | $371,000 | 4,062 |
| Securities | $67,634,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $65,541,000 | 4,584 |
| Loan loss allowance | $1,262,000 | 3,313 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $813,000 | 6,266 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,623,000 | 3,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,505,000 | 3,755 |
| Total liabilities | $125,218,000 | 3,756 |
| Total deposits | $88,327,000 | 4,572 |
| Interest-bearing deposits | $76,694,000 | 4,497 |
| Deposits held in domestic offices | $88,327,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,709,000 | 908 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,310,000 | 1,495 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $872,000 | 3,528 |
| Total equity capital | $14,287,000 | 3,759 |
| Total bank equity capital | $14,287,000 | 3,759 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $11,887,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,158,000 | 2,472 |
| Earning assets | $133,546,000 | 3,628 |
| Long-term assets (5+ years) | $52,690,000 | 1,824 |
| Average Assets, year-to-date | $140,391,500 | 3,715 |
| Average Assets, quarterly | $140,391,500 | 3,715 |
| Volatile liabilities | $35,026,000 | 2,630 |
| Insider loans | $809,000 | 4,481 |
| FHLB advances | $20,710,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,368,000 | 4,547 |
| Tier 1 (core) risk-based capital | $13,149,000 | 3,842 |
| Tier 2 risk-based capital | $1,006,000 | 3,675 |
| Total risk weighted assets | $80,248,000 | 4,150 |
| Total unused commitments | $9,368,000 | 4,555 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $141,278,000 | 3,697 |
| Cash and due from depository institutions | $4,074,000 | 3,491 |
| Interest-bearing balances | $404,000 | 3,876 |
| Securities | $63,062,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $68,341,000 | 4,454 |
| Loan loss allowance | $1,233,000 | 3,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $861,000 | 6,179 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,940,000 | 3,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,278,000 | 3,697 |
| Total liabilities | $127,131,000 | 3,693 |
| Total deposits | $95,967,000 | 4,268 |
| Interest-bearing deposits | $84,062,000 | 4,158 |
| Deposits held in domestic offices | $95,967,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,965,000 | 1,134 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,956,000 | 1,639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,243,000 | 2,671 |
| Total equity capital | $14,147,000 | 3,727 |
| Total bank equity capital | $14,147,000 | 3,727 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $11,747,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,499,000 | 1,965 |
| Earning assets | $133,807,000 | 3,591 |
| Long-term assets (5+ years) | $51,158,000 | 1,879 |
| Average Assets, year-to-date | $139,350,000 | 3,617 |
| Average Assets, quarterly | $139,519,000 | 3,709 |
| Volatile liabilities | $36,673,000 | 2,533 |
| Insider loans | $856,000 | 4,381 |
| FHLB advances | $19,956,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,007,000 | 4,063 |
| Tier 1 (core) risk-based capital | $13,476,000 | 3,729 |
| Tier 2 risk-based capital | $943,000 | 3,832 |
| Total risk weighted assets | $74,942,000 | 4,339 |
| Total unused commitments | $11,007,000 | 4,066 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $137,760,000 | 3,759 |
| Cash and due from depository institutions | $2,697,000 | 3,503 |
| Interest-bearing balances | $92,000 | 5,557 |
| Securities | $59,133,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $69,248,000 | 4,396 |
| Loan loss allowance | $1,221,000 | 3,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $830,000 | 6,263 |
| Other real estate owned | $34,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,718,000 | 3,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,760,000 | 3,759 |
| Total liabilities | $123,683,000 | 3,754 |
| Total deposits | $86,956,000 | 4,603 |
| Interest-bearing deposits | $74,379,000 | 4,567 |
| Deposits held in domestic offices | $86,956,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,876,000 | 915 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,809,000 | 1,494 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,042,000 | 3,133 |
| Total equity capital | $14,077,000 | 3,729 |
| Total bank equity capital | $14,077,000 | 3,729 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $11,677,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,503,000 | 2,074 |
| Earning assets | $130,573,000 | 3,640 |
| Long-term assets (5+ years) | $52,523,000 | 1,825 |
| Average Assets, year-to-date | $138,868,000 | 3,648 |
| Average Assets, quarterly | $139,728,000 | 3,687 |
| Volatile liabilities | $32,905,000 | 2,695 |
| Insider loans | $767,000 | 4,594 |
| FHLB advances | $21,809,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,344,000 | 4,006 |
| Tier 1 (core) risk-based capital | $13,380,000 | 3,727 |
| Tier 2 risk-based capital | $1,074,000 | 3,477 |
| Total risk weighted assets | $85,733,000 | 3,945 |
| Total unused commitments | $11,344,000 | 4,011 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $141,696,000 | 3,643 |
| Cash and due from depository institutions | $3,016,000 | 3,506 |
| Interest-bearing balances | $277,000 | 4,496 |
| Securities | $65,524,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $68,663,000 | 4,397 |
| Loan loss allowance | $1,164,000 | 3,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $878,000 | 6,147 |
| Other real estate owned | $57,000 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,758,000 | 3,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,696,000 | 3,643 |
| Total liabilities | $127,263,000 | 3,651 |
| Total deposits | $97,718,000 | 4,197 |
| Interest-bearing deposits | $87,524,000 | 4,024 |
| Deposits held in domestic offices | $97,718,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,238,000 | 1,101 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,348,000 | 1,617 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $959,000 | 3,400 |
| Total equity capital | $14,433,000 | 3,638 |
| Total bank equity capital | $14,433,000 | 3,638 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $12,033,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,461,000 | 2,041 |
| Earning assets | $135,264,000 | 3,509 |
| Long-term assets (5+ years) | $48,771,000 | 1,846 |
| Average Assets, year-to-date | $139,237,330 | 3,634 |
| Average Assets, quarterly | $138,924,500 | 3,681 |
| Volatile liabilities | $37,052,000 | 2,397 |
| Insider loans | $564,000 | 5,203 |
| FHLB advances | $19,348,000 | 1,503 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,868,000 | 3,851 |
| Tier 1 (core) risk-based capital | $13,081,000 | 3,740 |
| Tier 2 risk-based capital | $1,080,000 | 3,407 |
| Total risk weighted assets | $86,277,000 | 3,881 |
| Total unused commitments | $11,868,000 | 3,863 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $136,153,000 | 3,732 |
| Cash and due from depository institutions | $3,850,000 | 3,537 |
| Interest-bearing balances | $408,000 | 4,017 |
| Securities | $64,339,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,390,000 | 4,541 |
| Loan loss allowance | $1,107,000 | 3,554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $878,000 | 6,144 |
| Other real estate owned | $57,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,639,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,153,000 | 3,732 |
| Total liabilities | $122,273,000 | 3,731 |
| Total deposits | $85,749,000 | 4,610 |
| Interest-bearing deposits | $74,216,000 | 4,569 |
| Deposits held in domestic offices | $85,749,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,406,000 | 858 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,139,000 | 1,414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $979,000 | 3,394 |
| Total equity capital | $13,880,000 | 3,690 |
| Total bank equity capital | $13,880,000 | 3,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $11,480,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,329,000 | 2,297 |
| Earning assets | $129,137,000 | 3,605 |
| Long-term assets (5+ years) | $47,340,000 | 1,837 |
| Average Assets, year-to-date | $138,008,000 | 3,645 |
| Average Assets, quarterly | $138,008,000 | 3,645 |
| Volatile liabilities | $34,454,000 | 2,526 |
| Insider loans | $553,000 | 5,208 |
| FHLB advances | $18,839,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,300,000 | 3,707 |
| Tier 1 (core) risk-based capital | $12,654,000 | 3,792 |
| Tier 2 risk-based capital | $973,000 | 3,648 |
| Total risk weighted assets | $77,664,000 | 4,141 |
| Total unused commitments | $12,300,000 | 3,722 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $139,863,000 | 3,590 |
| Cash and due from depository institutions | $5,949,000 | 3,394 |
| Interest-bearing balances | $525,000 | 3,706 |
| Securities | $56,564,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
| Net loans & leases | $67,054,000 | 4,423 |
| Loan loss allowance | $1,074,000 | 3,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $926,000 | 6,018 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,770,000 | 3,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,863,000 | 3,590 |
| Total liabilities | $125,974,000 | 3,581 |
| Total deposits | $93,603,000 | 4,249 |
| Interest-bearing deposits | $81,818,000 | 4,175 |
| Deposits held in domestic offices | $93,603,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,496,000 | 952 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,478,000 | 1,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,397,000 | 2,655 |
| Total equity capital | $13,889,000 | 3,653 |
| Total bank equity capital | $13,889,000 | 3,653 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $11,489,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,698,000 | 1,832 |
| Earning assets | $130,743,000 | 3,527 |
| Long-term assets (5+ years) | $43,605,000 | 1,919 |
| Average Assets, year-to-date | $133,163,200 | 3,596 |
| Average Assets, quarterly | $135,774,500 | 3,645 |
| Volatile liabilities | $39,140,000 | 2,245 |
| Insider loans | $632,000 | 4,958 |
| FHLB advances | $19,478,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,100,000 | 3,465 |
| Tier 1 (core) risk-based capital | $12,961,000 | 3,649 |
| Tier 2 risk-based capital | $1,074,000 | 3,326 |
| Total risk weighted assets | $86,752,000 | 3,785 |
| Total unused commitments | $13,100,000 | 3,469 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $132,849,000 | 3,614 |
| Cash and due from depository institutions | $4,893,000 | 3,425 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $59,052,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
| Net loans & leases | $60,920,000 | 4,627 |
| Loan loss allowance | $989,000 | 3,636 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $958,000 | 5,987 |
| Other real estate owned | $39,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,687,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,849,000 | 3,614 |
| Total liabilities | $120,580,000 | 3,579 |
| Total deposits | $74,288,000 | 4,925 |
| Interest-bearing deposits | $61,341,000 | 5,049 |
| Deposits held in domestic offices | $74,288,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,300,000 | 581 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,996,000 | 1,765 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $996,000 | 3,470 |
| Total equity capital | $12,269,000 | 3,821 |
| Total bank equity capital | $12,269,000 | 3,821 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $9,869,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,894,000 | 1,743 |
| Earning assets | $124,297,000 | 3,536 |
| Long-term assets (5+ years) | $40,846,000 | 1,993 |
| Average Assets, year-to-date | $116,376,400 | 3,903 |
| Average Assets, quarterly | $124,075,000 | 3,815 |
| Volatile liabilities | $40,067,000 | 2,129 |
| Insider loans | $226,000 | 6,797 |
| FHLB advances | $13,996,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,598,000 | 3,588 |
| Tier 1 (core) risk-based capital | $11,918,000 | 3,763 |
| Tier 2 risk-based capital | $969,000 | 3,449 |
| Total risk weighted assets | $77,509,000 | 3,999 |
| Total unused commitments | $11,598,000 | 3,596 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $106,229,000 | 4,237 |
| Cash and due from depository institutions | $3,281,000 | 3,553 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $41,454,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $4,848,000 | 2,441 |
| Net loans & leases | $53,917,000 | 4,926 |
| Loan loss allowance | $988,000 | 3,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $687,000 | 6,840 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,042,000 | 3,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,229,000 | 4,237 |
| Total liabilities | $95,278,000 | 4,230 |
| Total deposits | $70,116,000 | 4,990 |
| Interest-bearing deposits | $58,325,000 | 5,102 |
| Deposits held in domestic offices | $70,116,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,730,000 | 812 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,708,000 | 2,359 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $724,000 | 4,575 |
| Total equity capital | $10,951,000 | 4,088 |
| Total bank equity capital | $10,951,000 | 4,088 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $8,551,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,226,000 | 2,157 |
| Earning assets | $100,419,000 | 4,138 |
| Long-term assets (5+ years) | $20,944,000 | 3,066 |
| Average Assets, year-to-date | $102,528,600 | 4,206 |
| Average Assets, quarterly | $102,838,000 | 4,311 |
| Volatile liabilities | $23,533,000 | 3,249 |
| Insider loans | $369,000 | 6,122 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,461,000 | 3,252 |
| Tier 1 (core) risk-based capital | $11,009,000 | 3,956 |
| Tier 2 risk-based capital | $771,120 | 4,019 |
| Total risk weighted assets | $61,471,920 | 4,611 |
| Total unused commitments | $12,461,000 | 3,254 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $105,100,000 | 4,227 |
| Cash and due from depository institutions | $2,757,000 | 3,390 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $41,977,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
| Net loans & leases | $51,132,000 | 5,020 |
| Loan loss allowance | $972,000 | 3,510 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $713,000 | 6,933 |
| Other real estate owned | $396,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,925,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,100,000 | 4,227 |
| Total liabilities | $95,483,000 | 4,189 |
| Total deposits | $69,851,000 | 5,053 |
| Interest-bearing deposits | $58,755,000 | 5,104 |
| Deposits held in domestic offices | $69,851,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,406,000 | 891 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,723,000 | 2,341 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $503,000 | 5,327 |
| Total equity capital | $9,617,000 | 4,391 |
| Total bank equity capital | $9,617,000 | 4,391 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $7,217,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $997,000 | 2,264 |
| Earning assets | $99,329,000 | 4,107 |
| Long-term assets (5+ years) | $16,939,000 | 3,674 |
| Average Assets, year-to-date | $101,257,800 | 4,217 |
| Average Assets, quarterly | $100,799,500 | 4,326 |
| Volatile liabilities | $24,284,000 | 2,991 |
| Insider loans | $344,000 | 6,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,470,000 | 3,428 |
| Tier 1 (core) risk-based capital | $10,218,000 | 4,171 |
| Tier 2 risk-based capital | $753,750 | 4,001 |
| Total risk weighted assets | $60,081,650 | 4,621 |
| Total unused commitments | $11,470,000 | 3,433 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $106,780,000 | 4,115 |
| Cash and due from depository institutions | $3,387,000 | 3,258 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $36,438,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
| Net loans & leases | $55,106,000 | 4,617 |
| Loan loss allowance | $890,000 | 3,673 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $795,000 | 6,598 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,754,000 | 3,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,780,000 | 4,115 |
| Total liabilities | $96,644,000 | 4,079 |
| Total deposits | $70,195,000 | 5,038 |
| Interest-bearing deposits | $58,301,000 | 5,139 |
| Deposits held in domestic offices | $70,195,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,490,000 | 747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,145,000 | 2,018 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $814,000 | 4,117 |
| Total equity capital | $10,136,000 | 4,281 |
| Total bank equity capital | $10,136,000 | 4,281 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $7,736,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,171,000 | 1,861 |
| Earning assets | $100,876,000 | 4,012 |
| Long-term assets (5+ years) | $9,915,000 | 4,736 |
| Average Assets, year-to-date | $98,251,400 | 4,226 |
| Average Assets, quarterly | $99,199,000 | 4,312 |
| Volatile liabilities | $26,623,000 | 2,373 |
| Insider loans | $749,000 | 4,258 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,805,000 | 3,102 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,143 |
| Tier 2 risk-based capital | $803,610 | 3,652 |
| Total risk weighted assets | $64,202,510 | 4,170 |
| Total unused commitments | $12,805,000 | 3,108 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $101,888,000 | 4,253 |
| Cash and due from depository institutions | $4,880,000 | 3,533 |
| Interest-bearing balances | $1,005,000 | 2,438 |
| Securities | $38,616,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,764 |
| Net loans & leases | $48,154,000 | 5,135 |
| Loan loss allowance | $810,000 | 4,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $915,000 | 6,229 |
| Other real estate owned | $11,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,412,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,888,000 | 4,253 |
| Total liabilities | $92,506,000 | 4,206 |
| Total deposits | $69,798,000 | 5,048 |
| Interest-bearing deposits | $58,297,000 | 5,168 |
| Deposits held in domestic offices | $69,798,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,136,000 | 698 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $572,000 | 5,379 |
| Total equity capital | $9,382,000 | 4,551 |
| Total bank equity capital | $9,382,000 | 4,551 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $6,982,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $895,000 | 2,564 |
| Earning assets | $95,675,000 | 4,184 |
| Long-term assets (5+ years) | $5,756,000 | 5,651 |
| Average Assets, year-to-date | $96,065,200 | 4,308 |
| Average Assets, quarterly | $96,675,000 | 4,402 |
| Volatile liabilities | $28,554,000 | 2,229 |
| Insider loans | $769,000 | 4,249 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,906,000 | 3,245 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,398 |
| Tier 2 risk-based capital | $710,560 | 3,936 |
| Total risk weighted assets | $56,745,360 | 4,573 |
| Total unused commitments | $10,906,000 | 3,247 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $98,402,000 | 4,485 |
| Cash and due from depository institutions | $3,127,000 | 3,657 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $40,921,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,574 |
| Net loans & leases | $43,465,000 | 5,558 |
| Loan loss allowance | $852,000 | 4,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,104,000 | 5,671 |
| Other real estate owned | $44,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,521,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,402,000 | 4,485 |
| Total liabilities | $89,590,000 | 4,416 |
| Total deposits | $68,321,000 | 5,286 |
| Interest-bearing deposits | $57,270,000 | 5,403 |
| Deposits held in domestic offices | $68,321,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,721,000 | 802 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $548,000 | 5,583 |
| Total equity capital | $8,812,000 | 4,825 |
| Total bank equity capital | $8,812,000 | 4,825 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $6,412,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $864,000 | 2,626 |
| Earning assets | $92,619,000 | 4,383 |
| Long-term assets (5+ years) | $9,404,000 | 4,366 |
| Average Assets, year-to-date | $94,731,000 | 4,466 |
| Average Assets, quarterly | $93,670,500 | 4,635 |
| Volatile liabilities | $25,901,000 | 2,354 |
| Insider loans | $608,000 | 4,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,782,000 | 3,442 |
| Tier 1 (core) risk-based capital | $8,910,000 | 4,677 |
| Tier 2 risk-based capital | $669,690 | 4,215 |
| Total risk weighted assets | $53,392,790 | 4,834 |
| Total unused commitments | $9,782,000 | 3,455 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $99,231,000 | 4,454 |
| Cash and due from depository institutions | $3,081,000 | 4,150 |
| Interest-bearing balances | $36,000 | 5,906 |
| Securities | $38,695,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,336 |
| Net loans & leases | $44,422,000 | 5,417 |
| Loan loss allowance | $756,000 | 4,452 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $806,000 | 6,795 |
| Other real estate owned | $3,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,624,000 | 4,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,231,000 | 4,454 |
| Total liabilities | $90,857,000 | 4,377 |
| Total deposits | $66,763,000 | 5,475 |
| Interest-bearing deposits | $55,234,000 | 5,652 |
| Deposits held in domestic offices | $66,763,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,420,000 | 753 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $674,000 | 5,015 |
| Total equity capital | $8,374,000 | 5,037 |
| Total bank equity capital | $8,374,000 | 5,037 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $5,974,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,341 |
| Income earned, not collected on loans | $943,000 | 2,458 |
| Earning assets | $93,753,000 | 4,338 |
| Long-term assets (5+ years) | $12,048,000 | 3,591 |
| Average Assets, year-to-date | $92,882,400 | 4,532 |
| Average Assets, quarterly | $93,396,000 | 4,640 |
| Volatile liabilities | $28,024,000 | 1,976 |
| Insider loans | $376,000 | 6,435 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,890,000 | 3,539 |
| Tier 1 (core) risk-based capital | $8,308,000 | 4,927 |
| Tier 2 risk-based capital | $676,220 | 4,144 |
| Total risk weighted assets | $54,017,520 | 4,728 |
| Total unused commitments | $8,890,000 | 3,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $97,935,000 | 4,452 |
| Cash and due from depository institutions | $3,533,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,043,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $41,743,000 | 5,613 |
| Loan loss allowance | $772,000 | 4,469 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $837,000 | 6,731 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,779,000 | 4,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,935,000 | 4,452 |
| Total liabilities | $90,818,000 | 4,358 |
| Total deposits | $68,788,000 | 5,296 |
| Interest-bearing deposits | $57,039,000 | 5,474 |
| Deposits held in domestic offices | $68,788,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,466,000 | 850 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $564,000 | 4,824 |
| Total equity capital | $7,117,000 | 5,435 |
| Total bank equity capital | $7,117,000 | 5,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $4,717,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 968 |
| Income earned, not collected on loans | $727,000 | 2,799 |
| Earning assets | $91,786,000 | 4,370 |
| Long-term assets (5+ years) | $14,553,000 | 3,229 |
| Average Assets, year-to-date | $93,380,200 | 4,552 |
| Average Assets, quarterly | $93,665,500 | 4,602 |
| Volatile liabilities | $25,887,000 | 2,050 |
| Insider loans | $1,035,000 | 3,614 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,153 |
| Tier 2 risk-based capital | $632,720 | 4,340 |
| Total risk weighted assets | $50,478,020 | 4,900 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $94,854,000 | 4,680 |
| Cash and due from depository institutions | $2,849,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,870,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $39,991,000 | 5,739 |
| Loan loss allowance | $740,000 | 4,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $893,000 | 6,604 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,826,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,854,000 | 4,680 |
| Total liabilities | $87,629,000 | 4,598 |
| Total deposits | $66,351,000 | 5,658 |
| Interest-bearing deposits | $56,882,000 | 5,697 |
| Deposits held in domestic offices | $66,351,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,696,000 | 744 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $582,000 | 4,792 |
| Total equity capital | $7,225,000 | 5,460 |
| Total bank equity capital | $7,225,000 | 5,460 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $4,825,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $711,000 | 2,526 |
| Earning assets | $89,286,000 | 4,569 |
| Long-term assets (5+ years) | $16,605,000 | 3,055 |
| Average Assets, year-to-date | $85,960,400 | 4,947 |
| Average Assets, quarterly | $88,375,500 | 4,914 |
| Volatile liabilities | $25,092,000 | 2,004 |
| Insider loans | $438,000 | 6,113 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,385 |
| Tier 2 risk-based capital | $610,380 | 4,460 |
| Total risk weighted assets | $48,700,880 | 5,015 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $86,734,000 | 5,127 |
| Cash and due from depository institutions | $2,931,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,748,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $37,221,000 | 6,071 |
| Loan loss allowance | $679,000 | 5,131 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $855,000 | 6,833 |
| Other real estate owned | $576,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,653,000 | 4,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,734,000 | 5,127 |
| Total liabilities | $80,020,000 | 5,080 |
| Total deposits | $63,194,000 | 5,987 |
| Interest-bearing deposits | $55,162,000 | 5,972 |
| Deposits held in domestic offices | $63,194,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,027,000 | 790 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $799,000 | 3,928 |
| Total equity capital | $6,714,000 | 5,573 |
| Total bank equity capital | $6,714,000 | 5,573 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $4,314,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $793,000 | 2,509 |
| Earning assets | $80,719,000 | 5,042 |
| Long-term assets (5+ years) | $15,640,000 | 3,145 |
| Average Assets, year-to-date | $82,739,800 | 5,211 |
| Average Assets, quarterly | $82,253,500 | 5,324 |
| Volatile liabilities | $20,821,000 | 2,274 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,507 |
| Tier 2 risk-based capital | $559,550 | 4,770 |
| Total risk weighted assets | $44,644,150 | 5,463 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |