Home > Interamerican Bank, A FSB > Assets and Liabilities
Interamerican Bank, A FSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 73 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $267,841,000 | 2,681 |
| Cash and due from depository institutions | $41,567,000 | 1,744 |
| Interest-bearing balances | $40,190,000 | 1,372 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $217,277,000 | 2,293 |
| Loan loss allowance | $4,727,000 | 1,586 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,609,000 | 1,788 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,388,000 | 3,658 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $267,841,000 | 2,656 |
| Total liabilities | $231,279,000 | 2,692 |
| Total deposits | $225,186,000 | 2,685 |
| Interest-bearing deposits | $168,664,000 | 2,674 |
| Deposits held in domestic offices | $225,186,000 | 2,685 |
| % insured | 76.49% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,111,000 | 2,315 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,982,000 | 1,533 |
| Total equity capital | $36,562,000 | 2,186 |
| Total bank equity capital | $36,562,000 | 2,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $1,541,000 | 3,487 |
| Undivided profits | $35,020,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,113,000 | 2,915 |
| Earning assets | $257,467,000 | 2,601 |
| Long-term assets (5+ years) | $103,915,000 | 2,039 |
| Average Assets, year-to-date | $267,166,000 | 2,639 |
| Average Assets, quarterly | $267,166,000 | 2,639 |
| Volatile liabilities | $42,924,000 | 1,826 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $1,111,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $31,150,000 | 2,294 |
| Tier 1 (core) risk-based capital | $36,562,000 | 2,346 |
| Tier 2 risk-based capital | $2,355,000 | 1,643 |
| Total risk weighted assets | $185,636,000 | 1,791 |
| Total unused commitments | $31,150,000 | 2,294 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 74 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $266,491,000 | 2,665 |
| Cash and due from depository institutions | $44,845,000 | 1,729 |
| Interest-bearing balances | $43,761,000 | 1,213 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $212,717,000 | 2,312 |
| Loan loss allowance | $4,725,000 | 1,595 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,315,000 | 1,852 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,614,000 | 3,624 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $266,491,000 | 2,645 |
| Total liabilities | $230,349,000 | 2,695 |
| Total deposits | $217,524,000 | 2,708 |
| Interest-bearing deposits | $169,394,000 | 2,654 |
| Deposits held in domestic offices | $217,524,000 | 2,708 |
| % insured | 76.17% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,228,000 | 1,804 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,597,000 | 1,623 |
| Total equity capital | $36,142,000 | 2,170 |
| Total bank equity capital | $36,142,000 | 2,187 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $1,541,000 | 3,502 |
| Undivided profits | $34,600,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $983,000 | 3,116 |
| Earning assets | $256,478,000 | 2,597 |
| Long-term assets (5+ years) | $96,078,000 | 2,132 |
| Average Assets, year-to-date | $262,631,200 | 2,638 |
| Average Assets, quarterly | $266,525,000 | 2,631 |
| Volatile liabilities | $47,618,000 | 1,743 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $8,228,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $33,212,000 | 2,209 |
| Tier 1 (core) risk-based capital | $36,142,000 | 2,353 |
| Tier 2 risk-based capital | $2,438,000 | 1,643 |
| Total risk weighted assets | $192,377,000 | 1,789 |
| Total unused commitments | $33,212,000 | 2,210 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 76 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $268,192,000 | 2,638 |
| Cash and due from depository institutions | $51,334,000 | 1,710 |
| Interest-bearing balances | $50,232,000 | 1,023 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $208,303,000 | 2,294 |
| Loan loss allowance | $5,277,000 | 1,444 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,276,000 | 1,840 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,279,000 | 3,755 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $268,192,000 | 2,609 |
| Total liabilities | $232,839,000 | 2,648 |
| Total deposits | $227,219,000 | 2,626 |
| Interest-bearing deposits | $173,672,000 | 2,577 |
| Deposits held in domestic offices | $227,219,000 | 2,625 |
| % insured | 76.07% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,162,000 | 2,773 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,458,000 | 1,635 |
| Total equity capital | $35,353,000 | 2,157 |
| Total bank equity capital | $35,353,000 | 2,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $1,541,000 | 3,543 |
| Undivided profits | $33,811,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $910,000 | 3,201 |
| Earning assets | $258,535,000 | 2,571 |
| Long-term assets (5+ years) | $103,070,000 | 2,104 |
| Average Assets, year-to-date | $260,035,333 | 2,645 |
| Average Assets, quarterly | $265,390,500 | 2,618 |
| Volatile liabilities | $37,006,000 | 2,068 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $1,162,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $37,508,000 | 2,112 |
| Tier 1 (core) risk-based capital | $35,353,000 | 2,347 |
| Tier 2 risk-based capital | $2,402,000 | 1,645 |
| Total risk weighted assets | $189,298,000 | 1,804 |
| Total unused commitments | $37,508,000 | 2,112 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $262,589,000 | 2,672 |
| Cash and due from depository institutions | $57,080,000 | 1,694 |
| Interest-bearing balances | $56,110,000 | 976 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $196,947,000 | 2,356 |
| Loan loss allowance | $5,267,000 | 1,444 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,299,000 | 1,832 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,263,000 | 3,745 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $262,589,000 | 2,639 |
| Total liabilities | $227,877,000 | 2,681 |
| Total deposits | $222,543,000 | 2,664 |
| Interest-bearing deposits | $162,722,000 | 2,662 |
| Deposits held in domestic offices | $222,543,000 | 2,663 |
| % insured | 76.63% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,179,000 | 2,755 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,155,000 | 1,680 |
| Total equity capital | $34,712,000 | 2,193 |
| Total bank equity capital | $34,712,000 | 2,182 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $1,541,000 | 3,553 |
| Undivided profits | $33,170,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $918,000 | 3,113 |
| Earning assets | $253,057,000 | 2,590 |
| Long-term assets (5+ years) | $94,882,000 | 2,222 |
| Average Assets, year-to-date | $255,957,000 | 2,669 |
| Average Assets, quarterly | $255,957,000 | 2,669 |
| Volatile liabilities | $37,269,000 | 1,991 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $1,179,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $38,965,000 | 2,073 |
| Tier 1 (core) risk-based capital | $34,712,000 | 2,371 |
| Tier 2 risk-based capital | $2,279,000 | 1,682 |
| Total risk weighted assets | $179,399,000 | 1,842 |
| Total unused commitments | $38,965,000 | 2,073 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $249,325,000 | 2,746 |
| Cash and due from depository institutions | $57,874,000 | 1,694 |
| Interest-bearing balances | $56,986,000 | 884 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $185,760,000 | 2,438 |
| Loan loss allowance | $5,257,000 | 1,432 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,480,000 | 2,507 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,211,000 | 3,774 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $249,325,000 | 2,718 |
| Total liabilities | $215,011,000 | 2,771 |
| Total deposits | $212,847,000 | 2,712 |
| Interest-bearing deposits | $164,426,000 | 2,633 |
| Deposits held in domestic offices | $212,847,000 | 2,712 |
| % insured | 78.82% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,196,000 | 2,818 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $968,000 | 3,154 |
| Total equity capital | $34,314,000 | 2,211 |
| Total bank equity capital | $34,314,000 | 2,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $1,541,000 | 3,568 |
| Undivided profits | $32,772,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $815,000 | 3,290 |
| Earning assets | $242,746,000 | 2,641 |
| Long-term assets (5+ years) | $93,591,000 | 2,281 |
| Average Assets, year-to-date | $258,961,400 | 2,626 |
| Average Assets, quarterly | $255,766,000 | 2,660 |
| Volatile liabilities | $35,201,000 | 2,034 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,196,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $39,486,000 | 2,037 |
| Tier 1 (core) risk-based capital | $34,314,000 | 2,394 |
| Tier 2 risk-based capital | $2,147,000 | 1,738 |
| Total risk weighted assets | $168,695,000 | 1,901 |
| Total unused commitments | $39,486,000 | 2,037 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 78 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $262,207,000 | 2,662 |
| Cash and due from depository institutions | $80,392,000 | 1,686 |
| Interest-bearing balances | $79,350,000 | 666 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $176,300,000 | 2,511 |
| Loan loss allowance | $5,247,000 | 1,427 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,566,000 | 2,487 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,949,000 | 3,906 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $262,207,000 | 2,632 |
| Total liabilities | $227,802,000 | 2,683 |
| Total deposits | $225,146,000 | 2,644 |
| Interest-bearing deposits | $171,774,000 | 2,563 |
| Deposits held in domestic offices | $225,146,000 | 2,644 |
| % insured | 78.36% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,213,000 | 2,801 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,443,000 | 2,796 |
| Total equity capital | $34,405,000 | 2,092 |
| Total bank equity capital | $34,405,000 | 2,083 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $1,541,000 | 3,579 |
| Undivided profits | $32,863,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $795,000 | 3,302 |
| Earning assets | $255,650,000 | 2,557 |
| Long-term assets (5+ years) | $97,696,000 | 2,234 |
| Average Assets, year-to-date | $261,370,500 | 2,621 |
| Average Assets, quarterly | $259,218,500 | 2,636 |
| Volatile liabilities | $32,335,000 | 2,032 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,213,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,502,000 | 2,053 |
| Tier 1 (core) risk-based capital | $34,405,000 | 2,369 |
| Tier 2 risk-based capital | $2,047,000 | 1,776 |
| Total risk weighted assets | $160,628,000 | 1,939 |
| Total unused commitments | $40,502,000 | 2,053 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 71 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $265,029,000 | 2,643 |
| Cash and due from depository institutions | $87,468,000 | 1,817 |
| Interest-bearing balances | $86,218,000 | 639 |
| Securities | $1,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $171,855,000 | 2,525 |
| Loan loss allowance | $5,182,000 | 1,440 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,660,000 | 2,461 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,045,000 | 3,849 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $265,029,000 | 2,643 |
| Total liabilities | $232,154,000 | 2,683 |
| Total deposits | $229,858,000 | 2,625 |
| Interest-bearing deposits | $177,714,000 | 2,544 |
| Deposits held in domestic offices | $229,858,000 | 2,624 |
| % insured | 76.33% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,247,000 | 2,543 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,049,000 | 2,904 |
| Total equity capital | $32,875,000 | 2,206 |
| Total bank equity capital | $32,875,000 | 2,206 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $1,541,000 | 3,648 |
| Undivided profits | $31,333,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $743,000 | 3,204 |
| Earning assets | $258,074,000 | 2,574 |
| Long-term assets (5+ years) | $100,016,000 | 2,315 |
| Average Assets, year-to-date | $263,522,500 | 2,652 |
| Average Assets, quarterly | $263,522,500 | 2,652 |
| Volatile liabilities | $22,939,000 | 2,191 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,247,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,589,000 | 2,336 |
| Tier 1 (core) risk-based capital | $32,875,000 | 2,460 |
| Tier 2 risk-based capital | $1,967,000 | 1,819 |
| Total risk weighted assets | $154,184,000 | 1,986 |
| Total unused commitments | $32,589,000 | 2,336 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 71 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $262,016,000 | 2,682 |
| Cash and due from depository institutions | $85,393,000 | 1,829 |
| Interest-bearing balances | $84,325,000 | 562 |
| Securities | $2,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $170,942,000 | 2,527 |
| Loan loss allowance | $5,174,000 | 1,415 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,718,000 | 2,450 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,961,000 | 3,918 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $262,016,000 | 2,682 |
| Total liabilities | $230,751,000 | 2,716 |
| Total deposits | $226,671,000 | 2,670 |
| Interest-bearing deposits | $176,579,000 | 2,547 |
| Deposits held in domestic offices | $226,671,000 | 2,668 |
| % insured | 75.76% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,264,000 | 2,164 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $816,000 | 3,001 |
| Total equity capital | $31,265,000 | 2,229 |
| Total bank equity capital | $31,265,000 | 2,229 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $1,541,000 | 3,673 |
| Undivided profits | $29,723,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $663,000 | 3,434 |
| Earning assets | $255,269,000 | 2,600 |
| Long-term assets (5+ years) | $98,223,000 | 2,374 |
| Average Assets, year-to-date | $270,929,200 | 2,602 |
| Average Assets, quarterly | $266,776,000 | 2,639 |
| Volatile liabilities | $17,593,000 | 2,357 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $3,264,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $32,779,000 | 2,320 |
| Tier 1 (core) risk-based capital | $31,265,000 | 2,531 |
| Tier 2 risk-based capital | $1,978,000 | 1,809 |
| Total risk weighted assets | $155,099,000 | 2,003 |
| Total unused commitments | $32,779,000 | 2,320 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 72 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $271,536,000 | 2,629 |
| Cash and due from depository institutions | $100,255,000 | 1,825 |
| Interest-bearing balances | $99,128,000 | 609 |
| Securities | $3,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $165,878,000 | 2,550 |
| Loan loss allowance | $5,164,000 | 1,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,786,000 | 2,402 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,614,000 | 4,091 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $271,536,000 | 2,629 |
| Total liabilities | $241,104,000 | 2,660 |
| Total deposits | $238,406,000 | 2,609 |
| Interest-bearing deposits | $178,061,000 | 2,559 |
| Deposits held in domestic offices | $238,406,000 | 2,608 |
| % insured | 75.28% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,281,000 | 2,206 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,417,000 | 2,490 |
| Total equity capital | $30,432,000 | 2,225 |
| Total bank equity capital | $30,432,000 | 2,225 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $1,541,000 | 3,689 |
| Undivided profits | $28,890,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $558,000 | 3,570 |
| Earning assets | $265,009,000 | 2,550 |
| Long-term assets (5+ years) | $98,625,000 | 2,391 |
| Average Assets, year-to-date | $273,157,500 | 2,606 |
| Average Assets, quarterly | $274,315,500 | 2,608 |
| Volatile liabilities | $11,960,000 | 2,613 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,281,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,120,000 | 2,379 |
| Tier 1 (core) risk-based capital | $30,432,000 | 2,565 |
| Tier 2 risk-based capital | $1,941,000 | 1,851 |
| Total risk weighted assets | $152,127,000 | 2,036 |
| Total unused commitments | $32,120,000 | 2,379 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $277,095,000 | 2,603 |
| Cash and due from depository institutions | $107,143,000 | 1,851 |
| Interest-bearing balances | $106,026,000 | 670 |
| Securities | $4,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $164,477,000 | 2,528 |
| Loan loss allowance | $4,610,000 | 1,553 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,858,000 | 2,379 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,613,000 | 4,057 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $277,095,000 | 2,603 |
| Total liabilities | $247,235,000 | 2,631 |
| Total deposits | $244,504,000 | 2,597 |
| Interest-bearing deposits | $186,114,000 | 2,524 |
| Deposits held in domestic offices | $244,504,000 | 2,597 |
| % insured | 75.10% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,298,000 | 2,079 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,433,000 | 2,374 |
| Total equity capital | $29,860,000 | 2,308 |
| Total bank equity capital | $29,860,000 | 2,308 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $1,541,000 | 3,703 |
| Undivided profits | $28,318,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $476,000 | 3,716 |
| Earning assets | $270,507,000 | 2,547 |
| Long-term assets (5+ years) | $99,699,000 | 2,417 |
| Average Assets, year-to-date | $273,698,000 | 2,623 |
| Average Assets, quarterly | $275,371,500 | 2,621 |
| Volatile liabilities | $11,546,000 | 2,559 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,298,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,446,000 | 2,400 |
| Tier 1 (core) risk-based capital | $29,860,000 | 2,575 |
| Tier 2 risk-based capital | $1,927,000 | 1,857 |
| Total risk weighted assets | $151,532,000 | 2,016 |
| Total unused commitments | $31,446,000 | 2,400 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $273,648,000 | 2,646 |
| Cash and due from depository institutions | $110,291,000 | 1,845 |
| Interest-bearing balances | $109,109,000 | 886 |
| Securities | $4,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $157,705,000 | 2,555 |
| Loan loss allowance | $4,702,000 | 1,517 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,921,000 | 2,367 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,727,000 | 3,943 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $273,648,000 | 2,646 |
| Total liabilities | $243,889,000 | 2,662 |
| Total deposits | $241,634,000 | 2,625 |
| Interest-bearing deposits | $185,313,000 | 2,538 |
| Deposits held in domestic offices | $241,634,000 | 2,625 |
| % insured | 75.36% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,315,000 | 2,077 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $940,000 | 2,762 |
| Total equity capital | $29,759,000 | 2,424 |
| Total bank equity capital | $29,759,000 | 2,424 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $1,541,000 | 3,712 |
| Undivided profits | $28,217,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $466,000 | 3,670 |
| Earning assets | $266,818,000 | 2,582 |
| Long-term assets (5+ years) | $102,590,000 | 2,383 |
| Average Assets, year-to-date | $271,999,500 | 2,647 |
| Average Assets, quarterly | $271,999,500 | 2,647 |
| Volatile liabilities | $10,354,000 | 2,653 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,315,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $31,978,000 | 2,386 |
| Tier 1 (core) risk-based capital | $29,759,000 | 2,563 |
| Tier 2 risk-based capital | $1,857,000 | 1,869 |
| Total risk weighted assets | $145,723,000 | 2,019 |
| Total unused commitments | $31,978,000 | 2,386 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $270,351,000 | 2,675 |
| Cash and due from depository institutions | $104,714,000 | 1,851 |
| Interest-bearing balances | $103,767,000 | 1,013 |
| Securities | $6,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $159,348,000 | 2,555 |
| Loan loss allowance | $4,921,000 | 1,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,945,000 | 2,327 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,338,000 | 3,630 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $270,351,000 | 2,675 |
| Total liabilities | $240,705,000 | 2,681 |
| Total deposits | $238,557,000 | 2,632 |
| Interest-bearing deposits | $182,685,000 | 2,559 |
| Deposits held in domestic offices | $238,557,000 | 2,632 |
| % insured | 74.94% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,331,000 | 2,179 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $817,000 | 2,928 |
| Total equity capital | $29,646,000 | 2,604 |
| Total bank equity capital | $29,646,000 | 2,604 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $1,541,000 | 3,743 |
| Undivided profits | $28,104,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $496,000 | 3,651 |
| Earning assets | $263,121,000 | 2,610 |
| Long-term assets (5+ years) | $102,189,000 | 2,380 |
| Average Assets, year-to-date | $254,828,600 | 2,693 |
| Average Assets, quarterly | $267,660,500 | 2,677 |
| Volatile liabilities | $10,348,000 | 2,718 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,331,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,677,000 | 2,575 |
| Tier 1 (core) risk-based capital | $29,646,000 | 2,555 |
| Tier 2 risk-based capital | $1,866,000 | 1,849 |
| Total risk weighted assets | $146,287,000 | 2,014 |
| Total unused commitments | $25,677,000 | 2,575 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 72 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $264,970,000 | 2,714 |
| Cash and due from depository institutions | $96,816,000 | 1,864 |
| Interest-bearing balances | $95,624,000 | 1,093 |
| Securities | $6,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $162,658,000 | 2,552 |
| Loan loss allowance | $4,751,000 | 1,547 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,705,000 | 2,429 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,785,000 | 3,927 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $264,970,000 | 2,714 |
| Total liabilities | $235,504,000 | 2,703 |
| Total deposits | $232,955,000 | 2,655 |
| Interest-bearing deposits | $177,417,000 | 2,600 |
| Deposits held in domestic offices | $232,955,000 | 2,655 |
| % insured | 77.39% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,349,000 | 2,306 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,200,000 | 2,776 |
| Total equity capital | $29,466,000 | 2,655 |
| Total bank equity capital | $29,466,000 | 2,655 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $1,541,000 | 3,797 |
| Undivided profits | $27,924,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $509,000 | 3,721 |
| Earning assets | $258,288,000 | 2,643 |
| Long-term assets (5+ years) | $102,736,000 | 2,352 |
| Average Assets, year-to-date | $250,948,000 | 2,737 |
| Average Assets, quarterly | $262,387,500 | 2,713 |
| Volatile liabilities | $11,452,000 | 2,646 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $1,349,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,324,000 | 2,279 |
| Tier 1 (core) risk-based capital | $29,466,000 | 2,591 |
| Tier 2 risk-based capital | $1,926,000 | 1,819 |
| Total risk weighted assets | $151,275,000 | 1,968 |
| Total unused commitments | $33,324,000 | 2,279 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 72 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $259,805,000 | 2,720 |
| Cash and due from depository institutions | $94,415,000 | 1,881 |
| Interest-bearing balances | $93,223,000 | 1,063 |
| Securities | $7,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $159,542,000 | 2,597 |
| Loan loss allowance | $4,744,000 | 1,534 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,674,000 | 2,446 |
| Other real estate owned | $371,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,796,000 | 3,920 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $259,805,000 | 2,720 |
| Total liabilities | $230,438,000 | 2,717 |
| Total deposits | $227,916,000 | 2,663 |
| Interest-bearing deposits | $174,191,000 | 2,599 |
| Deposits held in domestic offices | $227,916,000 | 2,663 |
| % insured | 77.72% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,365,000 | 2,400 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,157,000 | 2,808 |
| Total equity capital | $29,367,000 | 2,634 |
| Total bank equity capital | $29,367,000 | 2,634 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $1,541,000 | 3,816 |
| Undivided profits | $27,825,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,550,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $527,000 | 3,663 |
| Earning assets | $252,772,000 | 2,657 |
| Long-term assets (5+ years) | $103,335,000 | 2,288 |
| Average Assets, year-to-date | $246,274,000 | 2,762 |
| Average Assets, quarterly | $255,651,500 | 2,730 |
| Volatile liabilities | $10,073,000 | 2,857 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $1,365,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,090,000 | 2,566 |
| Tier 1 (core) risk-based capital | $29,367,000 | 2,554 |
| Tier 2 risk-based capital | $1,882,000 | 1,815 |
| Total risk weighted assets | $147,709,000 | 1,948 |
| Total unused commitments | $26,090,000 | 2,566 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $251,498,000 | 2,758 |
| Cash and due from depository institutions | $81,465,000 | 1,852 |
| Interest-bearing balances | $80,227,000 | 1,217 |
| Securities | $8,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $163,845,000 | 2,563 |
| Loan loss allowance | $4,732,000 | 1,524 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,728,000 | 2,428 |
| Other real estate owned | $371,000 | 1,852 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,081,000 | 3,787 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $251,498,000 | 2,758 |
| Total liabilities | $222,424,000 | 2,764 |
| Total deposits | $220,229,000 | 2,700 |
| Interest-bearing deposits | $168,335,000 | 2,636 |
| Deposits held in domestic offices | $220,229,000 | 2,700 |
| % insured | 77.80% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,382,000 | 2,498 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $813,000 | 3,156 |
| Total equity capital | $29,074,000 | 2,610 |
| Total bank equity capital | $29,074,000 | 2,609 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $1,541,000 | 3,831 |
| Undivided profits | $27,532,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $645,000 | 3,353 |
| Earning assets | $244,080,000 | 2,696 |
| Long-term assets (5+ years) | $103,713,000 | 2,189 |
| Average Assets, year-to-date | $239,508,500 | 2,802 |
| Average Assets, quarterly | $239,508,500 | 2,802 |
| Volatile liabilities | $9,758,000 | 2,903 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $1,382,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,127,000 | 2,719 |
| Tier 1 (core) risk-based capital | $29,074,000 | 2,542 |
| Tier 2 risk-based capital | $1,927,000 | 1,773 |
| Total risk weighted assets | $151,384,000 | 1,908 |
| Total unused commitments | $22,127,000 | 2,719 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $227,519,000 | 2,849 |
| Cash and due from depository institutions | $52,449,000 | 1,932 |
| Interest-bearing balances | $51,452,000 | 1,516 |
| Securities | $10,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $168,234,000 | 2,506 |
| Loan loss allowance | $4,725,000 | 1,495 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,737,000 | 2,423 |
| Other real estate owned | $729,000 | 1,932 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,360,000 | 3,676 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $227,519,000 | 2,849 |
| Total liabilities | $198,626,000 | 2,869 |
| Total deposits | $196,444,000 | 2,801 |
| Interest-bearing deposits | $158,138,000 | 2,657 |
| Deposits held in domestic offices | $196,444,000 | 2,801 |
| % insured | 81.97% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,400,000 | 2,622 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $782,000 | 3,161 |
| Total equity capital | $28,893,000 | 2,622 |
| Total bank equity capital | $28,893,000 | 2,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $1,541,000 | 3,839 |
| Undivided profits | $27,351,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $690,000 | 3,377 |
| Earning assets | $219,696,000 | 2,786 |
| Long-term assets (5+ years) | $106,830,000 | 2,067 |
| Average Assets, year-to-date | $215,126,000 | 2,827 |
| Average Assets, quarterly | $228,563,000 | 2,813 |
| Volatile liabilities | $9,299,000 | 3,018 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $1,400,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,663,000 | 2,870 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,508 |
| Tier 2 risk-based capital | $1,924,000 | 1,771 |
| Total risk weighted assets | $151,134,000 | 1,907 |
| Total unused commitments | $18,663,000 | 2,870 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 69 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $229,607,000 | 2,806 |
| Cash and due from depository institutions | $57,308,000 | 1,921 |
| Interest-bearing balances | $56,043,000 | 1,251 |
| Securities | $11,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $164,833,000 | 2,582 |
| Loan loss allowance | $4,598,000 | 1,499 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,800,000 | 2,406 |
| Other real estate owned | $1,452,000 | 1,921 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,203,000 | 3,795 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $229,607,000 | 2,806 |
| Total liabilities | $200,831,000 | 2,813 |
| Total deposits | $198,448,000 | 2,729 |
| Interest-bearing deposits | $151,857,000 | 2,690 |
| Deposits held in domestic offices | $198,448,000 | 2,729 |
| % insured | 82.22% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,417,000 | 2,853 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $966,000 | 3,101 |
| Total equity capital | $28,776,000 | 2,621 |
| Total bank equity capital | $28,776,000 | 2,620 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $1,541,000 | 3,858 |
| Undivided profits | $27,234,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $715,000 | 3,438 |
| Earning assets | $220,887,000 | 2,751 |
| Long-term assets (5+ years) | $95,545,000 | 2,112 |
| Average Assets, year-to-date | $212,027,750 | 2,833 |
| Average Assets, quarterly | $223,269,500 | 2,838 |
| Volatile liabilities | $10,499,000 | 2,955 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,417,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,663,000 | 3,040 |
| Tier 1 (core) risk-based capital | $28,776,000 | 2,505 |
| Tier 2 risk-based capital | $1,871,000 | 1,772 |
| Total risk weighted assets | $146,957,000 | 1,924 |
| Total unused commitments | $15,663,000 | 3,040 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $216,932,000 | 2,890 |
| Cash and due from depository institutions | $39,522,000 | 1,858 |
| Interest-bearing balances | $38,449,000 | 1,681 |
| Securities | $12,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $169,912,000 | 2,543 |
| Loan loss allowance | $4,577,000 | 1,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,849,000 | 2,399 |
| Other real estate owned | $1,452,000 | 1,858 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,185,000 | 3,778 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $216,933,000 | 2,890 |
| Total liabilities | $188,418,000 | 2,906 |
| Total deposits | $185,955,000 | 2,823 |
| Interest-bearing deposits | $144,024,000 | 2,753 |
| Deposits held in domestic offices | $185,955,000 | 2,823 |
| % insured | 84.16% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,434,000 | 2,914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,029,000 | 3,029 |
| Total equity capital | $28,515,000 | 2,610 |
| Total bank equity capital | $28,515,000 | 2,609 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $1,541,000 | 3,873 |
| Undivided profits | $26,973,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,065,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $729,000 | 3,377 |
| Earning assets | $208,373,000 | 2,840 |
| Long-term assets (5+ years) | $96,280,000 | 2,054 |
| Average Assets, year-to-date | $206,168,000 | 2,852 |
| Average Assets, quarterly | $208,552,000 | 2,873 |
| Volatile liabilities | $11,780,000 | 2,864 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,434,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,120,000 | 2,929 |
| Tier 1 (core) risk-based capital | $28,515,000 | 2,500 |
| Tier 2 risk-based capital | $1,939,000 | 1,757 |
| Total risk weighted assets | $152,484,000 | 1,914 |
| Total unused commitments | $17,120,000 | 2,929 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $200,172,000 | 2,883 |
| Cash and due from depository institutions | $25,587,000 | 1,856 |
| Interest-bearing balances | $24,146,000 | 1,761 |
| Securities | $13,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $167,107,000 | 2,461 |
| Loan loss allowance | $4,551,000 | 1,383 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,871,000 | 2,401 |
| Other real estate owned | $1,452,000 | 1,856 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,142,000 | 3,783 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $200,172,000 | 2,883 |
| Total liabilities | $172,000,000 | 2,907 |
| Total deposits | $169,573,000 | 2,852 |
| Interest-bearing deposits | $135,837,000 | 2,781 |
| Deposits held in domestic offices | $169,573,000 | 2,852 |
| % insured | 84.44% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,451,000 | 2,626 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $976,000 | 2,902 |
| Total equity capital | $28,172,000 | 2,587 |
| Total bank equity capital | $28,172,000 | 2,586 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $1,541,000 | 3,906 |
| Undivided profits | $26,630,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,802,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $617,000 | 3,444 |
| Earning assets | $191,266,000 | 2,833 |
| Long-term assets (5+ years) | $87,680,000 | 2,113 |
| Average Assets, year-to-date | $200,786,000 | 2,861 |
| Average Assets, quarterly | $200,786,000 | 2,861 |
| Volatile liabilities | $15,619,000 | 2,484 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,451,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,772,000 | 2,783 |
| Tier 1 (core) risk-based capital | $28,172,000 | 2,517 |
| Tier 2 risk-based capital | $1,942,000 | 1,772 |
| Total risk weighted assets | $152,790,000 | 1,952 |
| Total unused commitments | $18,772,000 | 2,783 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 74 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $201,400,000 | 2,875 |
| Cash and due from depository institutions | $29,052,000 | 1,851 |
| Interest-bearing balances | $28,073,000 | 1,452 |
| Securities | $18,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $164,402,000 | 2,496 |
| Loan loss allowance | $4,630,000 | 1,309 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,917,000 | 2,401 |
| Other real estate owned | $1,452,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,559,000 | 3,627 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $201,400,000 | 2,875 |
| Total liabilities | $173,411,000 | 2,909 |
| Total deposits | $161,063,000 | 2,958 |
| Interest-bearing deposits | $131,711,000 | 2,849 |
| Deposits held in domestic offices | $161,063,000 | 2,958 |
| % insured | 84.91% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,467,000 | 1,496 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $881,000 | 3,002 |
| Total equity capital | $27,989,000 | 2,574 |
| Total bank equity capital | $27,989,000 | 2,573 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $1,541,000 | 3,950 |
| Undivided profits | $26,447,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $610,000 | 3,558 |
| Earning assets | $192,493,000 | 2,820 |
| Long-term assets (5+ years) | $79,200,000 | 2,189 |
| Average Assets, year-to-date | $200,854,400 | 2,835 |
| Average Assets, quarterly | $200,292,000 | 2,870 |
| Volatile liabilities | $29,287,000 | 1,714 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $11,467,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,701,000 | 2,717 |
| Tier 1 (core) risk-based capital | $27,989,000 | 2,516 |
| Tier 2 risk-based capital | $1,910,000 | 2,377 |
| Total risk weighted assets | $150,055,000 | 2,706 |
| Total unused commitments | $19,701,000 | 2,717 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 75 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $199,184,000 | 2,905 |
| Cash and due from depository institutions | $27,109,000 | 1,835 |
| Interest-bearing balances | $26,011,000 | 1,490 |
| Securities | $19,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $164,612,000 | 2,509 |
| Loan loss allowance | $4,614,000 | 1,320 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,805,000 | 2,431 |
| Other real estate owned | $1,452,000 | 1,835 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,187,000 | 3,873 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $199,184,000 | 2,905 |
| Total liabilities | $171,312,000 | 2,928 |
| Total deposits | $168,800,000 | 2,866 |
| Interest-bearing deposits | $132,115,000 | 2,836 |
| Deposits held in domestic offices | $168,800,000 | 2,866 |
| % insured | 85.59% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,484,000 | 2,684 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,028,000 | 2,959 |
| Total equity capital | $27,872,000 | 2,594 |
| Total bank equity capital | $27,872,000 | 2,592 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $1,541,000 | 4,007 |
| Undivided profits | $26,330,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $645,000 | 3,558 |
| Earning assets | $190,642,000 | 2,846 |
| Long-term assets (5+ years) | $73,907,000 | 2,260 |
| Average Assets, year-to-date | $200,718,000 | 2,853 |
| Average Assets, quarterly | $199,428,500 | 2,889 |
| Volatile liabilities | $18,668,000 | 2,299 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $1,484,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,327,000 | 2,894 |
| Tier 1 (core) risk-based capital | $27,816,000 | 2,541 |
| Tier 2 risk-based capital | $1,976,000 | 2,361 |
| Total risk weighted assets | $155,446,000 | 2,666 |
| Total unused commitments | $17,327,000 | 2,894 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $199,673,000 | 2,885 |
| Cash and due from depository institutions | $28,061,000 | 1,844 |
| Interest-bearing balances | $26,018,000 | 1,382 |
| Securities | $23,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $164,089,000 | 2,504 |
| Loan loss allowance | $4,625,000 | 1,310 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,780,000 | 2,451 |
| Other real estate owned | $1,452,000 | 1,844 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,268,000 | 3,828 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $199,673,000 | 2,885 |
| Total liabilities | $172,155,000 | 2,918 |
| Total deposits | $169,533,000 | 2,859 |
| Interest-bearing deposits | $132,763,000 | 2,847 |
| Deposits held in domestic offices | $169,533,000 | 2,859 |
| % insured | 85.31% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,502,000 | 2,714 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,120,000 | 2,768 |
| Total equity capital | $27,518,000 | 2,586 |
| Total bank equity capital | $27,518,000 | 2,585 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $1,541,000 | 4,034 |
| Undivided profits | $25,976,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $648,000 | 3,553 |
| Earning assets | $190,130,000 | 2,845 |
| Long-term assets (5+ years) | $75,933,000 | 2,212 |
| Average Assets, year-to-date | $201,229,330 | 2,864 |
| Average Assets, quarterly | $200,887,000 | 2,867 |
| Volatile liabilities | $19,143,000 | 2,275 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,502,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,392,000 | 2,840 |
| Tier 1 (core) risk-based capital | $27,518,000 | 2,540 |
| Tier 2 risk-based capital | $1,915,000 | 2,412 |
| Total risk weighted assets | $150,563,000 | 2,714 |
| Total unused commitments | $18,392,000 | 2,840 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $202,101,000 | 2,894 |
| Cash and due from depository institutions | $34,060,000 | 1,852 |
| Interest-bearing balances | $31,881,000 | 1,203 |
| Securities | $25,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $160,102,000 | 2,547 |
| Loan loss allowance | $4,745,000 | 1,266 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,810,000 | 2,457 |
| Other real estate owned | $1,452,000 | 1,852 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,652,000 | 3,642 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $202,101,000 | 2,894 |
| Total liabilities | $175,245,000 | 2,920 |
| Total deposits | $166,958,000 | 2,919 |
| Interest-bearing deposits | $134,518,000 | 2,844 |
| Deposits held in domestic offices | $166,958,000 | 2,919 |
| % insured | 84.67% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,518,000 | 1,836 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $769,000 | 3,172 |
| Total equity capital | $26,856,000 | 2,611 |
| Total bank equity capital | $26,856,000 | 2,610 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $1,541,000 | 4,073 |
| Undivided profits | $25,314,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,902,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $639,000 | 3,583 |
| Earning assets | $192,008,000 | 2,850 |
| Long-term assets (5+ years) | $74,509,000 | 2,262 |
| Average Assets, year-to-date | $202,007,500 | 2,884 |
| Average Assets, quarterly | $202,007,500 | 2,884 |
| Volatile liabilities | $23,127,000 | 1,996 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $7,518,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,266,000 | 2,875 |
| Tier 1 (core) risk-based capital | $26,842,000 | 2,573 |
| Tier 2 risk-based capital | $1,833,000 | 2,484 |
| Total risk weighted assets | $143,750,000 | 2,813 |
| Total unused commitments | $18,266,000 | 2,875 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $201,914,000 | 2,895 |
| Cash and due from depository institutions | $35,287,000 | 2,181 |
| Interest-bearing balances | $33,128,000 | 984 |
| Securities | $26,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $157,933,000 | 2,581 |
| Loan loss allowance | $4,535,000 | 1,329 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,872,000 | 2,409 |
| Other real estate owned | $2,013,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,783,000 | 3,668 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $201,914,000 | 2,895 |
| Total liabilities | $175,664,000 | 2,923 |
| Total deposits | $168,333,000 | 2,895 |
| Interest-bearing deposits | $138,510,000 | 2,776 |
| Deposits held in domestic offices | $168,333,000 | 2,895 |
| % insured | 82.36% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,535,000 | 2,033 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $796,000 | 3,092 |
| Total equity capital | $26,250,000 | 2,618 |
| Total bank equity capital | $26,250,000 | 2,616 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $1,541,000 | 4,105 |
| Undivided profits | $24,708,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $585,000 | 3,753 |
| Earning assets | $191,087,000 | 2,846 |
| Long-term assets (5+ years) | $73,444,000 | 2,310 |
| Average Assets, year-to-date | $204,036,600 | 2,819 |
| Average Assets, quarterly | $201,971,500 | 2,882 |
| Volatile liabilities | $18,253,000 | 2,324 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $6,535,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,434,000 | 2,763 |
| Tier 1 (core) risk-based capital | $26,170,000 | 2,609 |
| Tier 2 risk-based capital | $1,839,000 | 2,488 |
| Total risk weighted assets | $144,426,000 | 2,827 |
| Total unused commitments | $19,434,000 | 2,763 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $202,029,000 | 2,891 |
| Cash and due from depository institutions | $37,188,000 | 1,875 |
| Interest-bearing balances | $35,061,000 | 933 |
| Securities | $28,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $156,255,000 | 2,605 |
| Loan loss allowance | $4,541,000 | 1,336 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,943,000 | 2,374 |
| Other real estate owned | $2,013,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,602,000 | 3,807 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $202,029,000 | 2,891 |
| Total liabilities | $176,006,000 | 2,929 |
| Total deposits | $173,428,000 | 2,851 |
| Interest-bearing deposits | $138,407,000 | 2,782 |
| Deposits held in domestic offices | $173,428,000 | 2,851 |
| % insured | 82.78% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,553,000 | 2,866 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,025,000 | 2,904 |
| Total equity capital | $26,023,000 | 2,614 |
| Total bank equity capital | $26,023,000 | 2,612 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $1,541,000 | 4,151 |
| Undivided profits | $24,481,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,697,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $575,000 | 3,877 |
| Earning assets | $191,344,000 | 2,856 |
| Long-term assets (5+ years) | $75,572,000 | 2,276 |
| Average Assets, year-to-date | $204,567,250 | 2,837 |
| Average Assets, quarterly | $204,298,500 | 2,863 |
| Volatile liabilities | $12,503,000 | 2,867 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,553,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,902,000 | 2,751 |
| Tier 1 (core) risk-based capital | $25,868,000 | 2,645 |
| Tier 2 risk-based capital | $1,826,000 | 2,508 |
| Total risk weighted assets | $143,358,000 | 2,842 |
| Total unused commitments | $19,902,000 | 2,751 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 73 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $206,568,000 | 2,848 |
| Cash and due from depository institutions | $44,272,000 | 1,908 |
| Interest-bearing balances | $42,183,000 | 773 |
| Securities | $30,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $153,459,000 | 2,632 |
| Loan loss allowance | $4,528,000 | 1,342 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,113,000 | 2,338 |
| Other real estate owned | $2,015,000 | 1,908 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,679,000 | 3,742 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $206,568,000 | 2,848 |
| Total liabilities | $180,636,000 | 2,871 |
| Total deposits | $174,985,000 | 2,834 |
| Interest-bearing deposits | $141,630,000 | 2,747 |
| Deposits held in domestic offices | $174,985,000 | 2,834 |
| % insured | 83.46% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,570,000 | 2,355 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,081,000 | 2,725 |
| Total equity capital | $25,932,000 | 2,618 |
| Total bank equity capital | $25,932,000 | 2,615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $1,541,000 | 4,196 |
| Undivided profits | $24,390,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,570,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $522,000 | 3,924 |
| Earning assets | $195,672,000 | 2,806 |
| Long-term assets (5+ years) | $71,524,000 | 2,399 |
| Average Assets, year-to-date | $205,413,330 | 2,852 |
| Average Assets, quarterly | $205,745,000 | 2,859 |
| Volatile liabilities | $14,245,000 | 2,638 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $4,570,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,558,000 | 2,856 |
| Tier 1 (core) risk-based capital | $25,815,000 | 2,645 |
| Tier 2 risk-based capital | $1,758,000 | 2,584 |
| Total risk weighted assets | $137,889,000 | 2,899 |
| Total unused commitments | $18,558,000 | 2,856 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $204,922,000 | 2,896 |
| Cash and due from depository institutions | $44,073,000 | 1,975 |
| Interest-bearing balances | $41,997,000 | 852 |
| Securities | $32,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $151,434,000 | 2,654 |
| Loan loss allowance | $4,482,000 | 1,350 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,180,000 | 2,340 |
| Other real estate owned | $2,475,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,728,000 | 3,709 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $204,922,000 | 2,896 |
| Total liabilities | $179,257,000 | 2,908 |
| Total deposits | $176,798,000 | 2,851 |
| Interest-bearing deposits | $143,413,000 | 2,767 |
| Deposits held in domestic offices | $176,798,000 | 2,851 |
| % insured | 82.25% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,586,000 | 2,733 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $873,000 | 2,955 |
| Total equity capital | $25,665,000 | 2,641 |
| Total bank equity capital | $25,665,000 | 2,638 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $1,541,000 | 4,239 |
| Undivided profits | $24,123,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,919,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $530,000 | 3,836 |
| Earning assets | $193,463,000 | 2,857 |
| Long-term assets (5+ years) | $65,645,000 | 2,556 |
| Average Assets, year-to-date | $204,836,000 | 2,890 |
| Average Assets, quarterly | $204,836,000 | 2,890 |
| Volatile liabilities | $11,109,000 | 2,887 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,586,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,919,000 | 3,013 |
| Tier 1 (core) risk-based capital | $25,490,000 | 2,677 |
| Tier 2 risk-based capital | $1,800,000 | 2,557 |
| Total risk weighted assets | $141,309,000 | 2,878 |
| Total unused commitments | $16,919,000 | 3,013 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $204,750,000 | 2,917 |
| Cash and due from depository institutions | $38,422,000 | 1,964 |
| Interest-bearing balances | $36,381,000 | 918 |
| Securities | $36,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $156,039,000 | 2,621 |
| Loan loss allowance | $4,383,000 | 1,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,235,000 | 2,339 |
| Other real estate owned | $3,124,000 | 1,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,894,000 | 3,684 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $204,750,000 | 2,917 |
| Total liabilities | $179,217,000 | 2,925 |
| Total deposits | $174,318,000 | 2,886 |
| Interest-bearing deposits | $144,332,000 | 2,761 |
| Deposits held in domestic offices | $174,318,000 | 2,886 |
| % insured | 80.76% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,204,000 | 2,393 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $695,000 | 3,274 |
| Total equity capital | $25,533,000 | 2,689 |
| Total bank equity capital | $25,533,000 | 2,687 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $1,541,000 | 4,289 |
| Undivided profits | $23,991,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,824,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $546,000 | 3,927 |
| Earning assets | $192,456,000 | 2,873 |
| Long-term assets (5+ years) | $70,828,000 | 2,476 |
| Average Assets, year-to-date | $204,443,800 | 2,881 |
| Average Assets, quarterly | $205,239,000 | 2,905 |
| Volatile liabilities | $11,072,000 | 3,017 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $4,204,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,396,000 | 2,938 |
| Tier 1 (core) risk-based capital | $25,323,000 | 2,686 |
| Tier 2 risk-based capital | $1,866,000 | 2,511 |
| Total risk weighted assets | $146,793,000 | 2,809 |
| Total unused commitments | $17,396,000 | 2,938 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $205,728,000 | 2,917 |
| Cash and due from depository institutions | $44,276,000 | 1,881 |
| Interest-bearing balances | $42,187,000 | 806 |
| Securities | $38,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $150,355,000 | 2,688 |
| Loan loss allowance | $4,381,000 | 1,382 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,252,000 | 2,344 |
| Other real estate owned | $3,191,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,616,000 | 3,418 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $205,728,000 | 2,917 |
| Total liabilities | $179,526,000 | 2,945 |
| Total deposits | $176,960,000 | 2,864 |
| Interest-bearing deposits | $144,244,000 | 2,775 |
| Deposits held in domestic offices | $176,960,000 | 2,864 |
| % insured | 81.08% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,621,000 | 2,955 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $945,000 | 3,069 |
| Total equity capital | $26,202,000 | 2,669 |
| Total bank equity capital | $26,202,000 | 2,669 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $1,541,000 | 4,335 |
| Undivided profits | $24,660,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,057,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,454 |
| Earning assets | $192,580,000 | 2,890 |
| Long-term assets (5+ years) | $66,939,000 | 2,600 |
| Average Assets, year-to-date | $204,367,250 | 2,903 |
| Average Assets, quarterly | $206,035,000 | 2,911 |
| Volatile liabilities | $5,937,000 | 3,850 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,621,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,591,000 | 3,039 |
| Tier 1 (core) risk-based capital | $25,813,000 | 2,658 |
| Tier 2 risk-based capital | $1,788,000 | 2,594 |
| Total risk weighted assets | $140,344,000 | 2,907 |
| Total unused commitments | $16,591,000 | 3,039 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 78 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $206,645,000 | 2,914 |
| Cash and due from depository institutions | $40,271,000 | 1,849 |
| Interest-bearing balances | $38,267,000 | 858 |
| Securities | $40,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $155,061,000 | 2,638 |
| Loan loss allowance | $4,371,000 | 1,374 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,310,000 | 2,327 |
| Other real estate owned | $3,236,000 | 1,849 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,727,000 | 3,335 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $206,645,000 | 2,914 |
| Total liabilities | $180,200,000 | 2,943 |
| Total deposits | $177,558,000 | 2,866 |
| Interest-bearing deposits | $144,593,000 | 2,779 |
| Deposits held in domestic offices | $177,558,000 | 2,866 |
| % insured | 81.34% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,632,000 | 2,947 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,010,000 | 2,850 |
| Total equity capital | $26,445,000 | 2,650 |
| Total bank equity capital | $26,445,000 | 2,650 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $1,541,000 | 4,372 |
| Undivided profits | $24,903,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,925,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $410,000 | 4,382 |
| Earning assets | $193,368,000 | 2,902 |
| Long-term assets (5+ years) | $71,072,000 | 2,525 |
| Average Assets, year-to-date | $204,014,670 | 2,924 |
| Average Assets, quarterly | $204,506,000 | 2,928 |
| Volatile liabilities | $5,334,000 | 3,870 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,632,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,108,000 | 3,100 |
| Tier 1 (core) risk-based capital | $26,445,000 | 2,591 |
| Tier 2 risk-based capital | $1,851,000 | 2,536 |
| Total risk weighted assets | $145,515,000 | 2,840 |
| Total unused commitments | $16,108,000 | 3,100 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $202,367,000 | 2,983 |
| Cash and due from depository institutions | $38,217,000 | 1,883 |
| Interest-bearing balances | $36,005,000 | 1,037 |
| Securities | $48,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $153,056,000 | 2,650 |
| Loan loss allowance | $4,436,000 | 1,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,363,000 | 2,331 |
| Other real estate owned | $2,860,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,823,000 | 3,304 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $202,367,000 | 2,983 |
| Total liabilities | $175,990,000 | 3,008 |
| Total deposits | $173,259,000 | 2,946 |
| Interest-bearing deposits | $142,719,000 | 2,851 |
| Deposits held in domestic offices | $173,259,000 | 2,946 |
| % insured | 83.49% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,649,000 | 2,838 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,082,000 | 2,755 |
| Total equity capital | $26,377,000 | 2,635 |
| Total bank equity capital | $26,377,000 | 2,634 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $1,541,000 | 4,421 |
| Undivided profits | $24,835,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,393,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $430,000 | 4,254 |
| Earning assets | $189,109,000 | 2,963 |
| Long-term assets (5+ years) | $74,169,000 | 2,470 |
| Average Assets, year-to-date | $202,699,500 | 2,963 |
| Average Assets, quarterly | $202,699,500 | 2,963 |
| Volatile liabilities | $5,431,000 | 3,828 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,649,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,734,000 | 3,181 |
| Tier 1 (core) risk-based capital | $26,377,000 | 2,597 |
| Tier 2 risk-based capital | $1,825,000 | 2,568 |
| Total risk weighted assets | $143,373,000 | 2,874 |
| Total unused commitments | $15,734,000 | 3,181 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $203,032,000 | 2,968 |
| Cash and due from depository institutions | $37,066,000 | 1,814 |
| Interest-bearing balances | $34,972,000 | 960 |
| Securities | $50,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $154,109,000 | 2,638 |
| Loan loss allowance | $5,217,000 | 1,181 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,360,000 | 2,333 |
| Other real estate owned | $3,253,000 | 1,814 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,194,000 | 3,221 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $203,032,000 | 2,968 |
| Total liabilities | $176,872,000 | 3,017 |
| Total deposits | $168,282,000 | 2,998 |
| Interest-bearing deposits | $141,134,000 | 2,849 |
| Deposits held in domestic offices | $168,282,000 | 2,998 |
| % insured | 83.86% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,672,000 | 1,996 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $918,000 | 2,964 |
| Total equity capital | $26,160,000 | 2,624 |
| Total bank equity capital | $26,160,000 | 2,624 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $1,541,000 | 4,461 |
| Undivided profits | $24,618,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,695,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $526,000 | 3,996 |
| Earning assets | $189,131,000 | 2,956 |
| Long-term assets (5+ years) | $75,236,000 | 2,432 |
| Average Assets, year-to-date | $207,317,800 | 2,888 |
| Average Assets, quarterly | $204,925,500 | 2,934 |
| Volatile liabilities | $2,379,000 | 4,750 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $7,672,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,103,000 | 3,093 |
| Tier 1 (core) risk-based capital | $26,160,000 | 2,608 |
| Tier 2 risk-based capital | $1,865,000 | 2,523 |
| Total risk weighted assets | $145,852,000 | 2,854 |
| Total unused commitments | $16,103,000 | 3,093 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $206,819,000 | 2,924 |
| Cash and due from depository institutions | $40,376,000 | 1,801 |
| Interest-bearing balances | $38,198,000 | 923 |
| Securities | $62,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $154,284,000 | 2,622 |
| Loan loss allowance | $5,294,000 | 1,169 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,352,000 | 2,357 |
| Other real estate owned | $3,813,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,932,000 | 3,283 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $206,819,000 | 2,924 |
| Total liabilities | $180,791,000 | 2,947 |
| Total deposits | $178,102,000 | 2,872 |
| Interest-bearing deposits | $146,013,000 | 2,776 |
| Deposits held in domestic offices | $178,102,000 | 2,872 |
| % insured | 83.20% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,683,000 | 3,043 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,006,000 | 3,049 |
| Total equity capital | $26,028,000 | 2,707 |
| Total bank equity capital | $26,028,000 | 2,707 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $1,541,000 | 4,512 |
| Undivided profits | $24,486,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,536,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $511,000 | 4,090 |
| Earning assets | $192,544,000 | 2,912 |
| Long-term assets (5+ years) | $76,448,000 | 2,386 |
| Average Assets, year-to-date | $208,389,250 | 2,886 |
| Average Assets, quarterly | $207,053,000 | 2,909 |
| Volatile liabilities | $5,176,000 | 3,935 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,683,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,588,000 | 2,952 |
| Tier 1 (core) risk-based capital | $26,028,000 | 2,623 |
| Tier 2 risk-based capital | $1,849,000 | 2,551 |
| Total risk weighted assets | $144,521,000 | 2,860 |
| Total unused commitments | $17,588,000 | 2,952 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 76 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $207,287,000 | 2,922 |
| Cash and due from depository institutions | $39,445,000 | 1,916 |
| Interest-bearing balances | $37,544,000 | 909 |
| Securities | $65,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $155,094,000 | 2,594 |
| Loan loss allowance | $5,386,000 | 1,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,405,000 | 2,349 |
| Other real estate owned | $4,396,000 | 1,916 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,882,000 | 3,282 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $207,287,000 | 2,922 |
| Total liabilities | $181,445,000 | 2,946 |
| Total deposits | $178,750,000 | 2,872 |
| Interest-bearing deposits | $147,013,000 | 2,779 |
| Deposits held in domestic offices | $178,750,000 | 2,872 |
| % insured | 83.88% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,700,000 | 3,066 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $995,000 | 3,002 |
| Total equity capital | $25,842,000 | 2,713 |
| Total bank equity capital | $25,842,000 | 2,713 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $1,541,000 | 4,571 |
| Undivided profits | $24,300,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,159,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $498,000 | 4,068 |
| Earning assets | $192,703,000 | 2,912 |
| Long-term assets (5+ years) | $74,069,000 | 2,458 |
| Average Assets, year-to-date | $208,912,670 | 2,897 |
| Average Assets, quarterly | $208,535,000 | 2,904 |
| Volatile liabilities | $5,175,000 | 3,943 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,700,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,986,000 | 3,133 |
| Tier 1 (core) risk-based capital | $25,842,000 | 2,618 |
| Tier 2 risk-based capital | $1,861,000 | 2,537 |
| Total risk weighted assets | $145,429,000 | 2,846 |
| Total unused commitments | $15,986,000 | 3,133 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 72 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $209,783,000 | 2,902 |
| Cash and due from depository institutions | $43,513,000 | 2,020 |
| Interest-bearing balances | $41,251,000 | 902 |
| Securities | $69,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $152,671,000 | 2,598 |
| Loan loss allowance | $5,567,000 | 1,119 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,473,000 | 2,315 |
| Other real estate owned | $4,914,000 | 2,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,143,000 | 3,192 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $209,783,000 | 2,902 |
| Total liabilities | $184,317,000 | 2,911 |
| Total deposits | $183,320,000 | 2,828 |
| Interest-bearing deposits | $151,973,000 | 2,718 |
| Deposits held in domestic offices | $183,320,000 | 2,828 |
| % insured | 82.70% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $997,000 | 2,963 |
| Total equity capital | $25,466,000 | 2,727 |
| Total bank equity capital | $25,466,000 | 2,727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $1,541,000 | 4,613 |
| Undivided profits | $23,924,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,078,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $543,000 | 3,877 |
| Earning assets | $193,991,000 | 2,907 |
| Long-term assets (5+ years) | $69,978,000 | 2,540 |
| Average Assets, year-to-date | $209,725,500 | 2,897 |
| Average Assets, quarterly | $209,725,500 | 2,897 |
| Volatile liabilities | $3,170,000 | 4,544 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,159,000 | 2,636 |
| Tier 1 (core) risk-based capital | $25,276,000 | 2,659 |
| Tier 2 risk-based capital | $1,858,000 | 2,515 |
| Total risk weighted assets | $144,908,000 | 2,809 |
| Total unused commitments | $22,159,000 | 2,636 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $209,668,000 | 2,904 |
| Cash and due from depository institutions | $39,119,000 | 2,041 |
| Interest-bearing balances | $37,240,000 | 889 |
| Securities | $73,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $156,546,000 | 2,562 |
| Loan loss allowance | $5,523,000 | 1,120 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,504,000 | 2,335 |
| Other real estate owned | $5,253,000 | 2,041 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,173,000 | 3,236 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $209,668,000 | 2,904 |
| Total liabilities | $184,264,000 | 2,912 |
| Total deposits | $183,422,000 | 2,817 |
| Interest-bearing deposits | $153,585,000 | 2,671 |
| Deposits held in domestic offices | $183,422,000 | 2,817 |
| % insured | 82.36% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $842,000 | 3,139 |
| Total equity capital | $25,404,000 | 2,706 |
| Total bank equity capital | $25,404,000 | 2,706 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $1,541,000 | 4,654 |
| Undivided profits | $23,862,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,746,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $582,000 | 3,799 |
| Earning assets | $193,859,000 | 2,895 |
| Long-term assets (5+ years) | $69,046,000 | 2,585 |
| Average Assets, year-to-date | $215,592,000 | 2,783 |
| Average Assets, quarterly | $214,704,000 | 2,820 |
| Volatile liabilities | $3,642,000 | 4,421 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,462,000 | 2,570 |
| Tier 1 (core) risk-based capital | $25,177,000 | 2,665 |
| Tier 2 risk-based capital | $1,908,000 | 2,465 |
| Total risk weighted assets | $148,951,000 | 2,770 |
| Total unused commitments | $22,462,000 | 2,570 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $219,740,000 | 2,798 |
| Cash and due from depository institutions | $48,252,000 | 2,116 |
| Interest-bearing balances | $46,156,000 | 753 |
| Securities | $76,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $157,318,000 | 2,536 |
| Loan loss allowance | $5,776,000 | 1,096 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,564,000 | 2,329 |
| Other real estate owned | $5,295,000 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,235,000 | 3,223 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $219,740,000 | 2,798 |
| Total liabilities | $194,410,000 | 2,799 |
| Total deposits | $193,181,000 | 2,706 |
| Interest-bearing deposits | $160,394,000 | 2,588 |
| Deposits held in domestic offices | $193,181,000 | 2,706 |
| % insured | 79.51% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,229,000 | 2,783 |
| Total equity capital | $25,330,000 | 2,735 |
| Total bank equity capital | $25,330,000 | 2,735 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $1,541,000 | 4,718 |
| Undivided profits | $23,788,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,355,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $203,550,000 | 2,798 |
| Long-term assets (5+ years) | $71,362,000 | 2,553 |
| Average Assets, year-to-date | $217,073,000 | 2,794 |
| Average Assets, quarterly | $219,740,000 | 2,786 |
| Volatile liabilities | $3,242,000 | 4,651 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,567,000 | 2,736 |
| Tier 1 (core) risk-based capital | $25,057,000 | 2,691 |
| Tier 2 risk-based capital | $1,861,000 | 2,536 |
| Total risk weighted assets | $144,817,000 | 2,830 |
| Total unused commitments | $20,567,000 | 2,736 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $219,740,000 | 2,801 |
| Cash and due from depository institutions | $45,836,000 | 2,030 |
| Interest-bearing balances | $43,741,000 | 742 |
| Securities | $80,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $159,023,000 | 2,505 |
| Loan loss allowance | $5,818,000 | 1,088 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,641,000 | 2,303 |
| Other real estate owned | $5,918,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,242,000 | 3,210 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $219,740,000 | 2,801 |
| Total liabilities | $194,616,000 | 2,804 |
| Total deposits | $193,514,000 | 2,714 |
| Interest-bearing deposits | $158,960,000 | 2,621 |
| Deposits held in domestic offices | $193,514,000 | 2,714 |
| % insured | 81.03% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,102,000 | 2,838 |
| Total equity capital | $25,124,000 | 2,725 |
| Total bank equity capital | $25,124,000 | 2,725 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $1,541,000 | 4,773 |
| Undivided profits | $23,582,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,772,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $580,000 | 3,829 |
| Earning assets | $202,844,000 | 2,798 |
| Long-term assets (5+ years) | $73,939,000 | 2,492 |
| Average Assets, year-to-date | $216,184,000 | 2,819 |
| Average Assets, quarterly | $219,724,500 | 2,803 |
| Volatile liabilities | $4,326,000 | 4,346 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,712,000 | 2,725 |
| Tier 1 (core) risk-based capital | $23,037,000 | 2,853 |
| Tier 2 risk-based capital | $1,913,000 | 2,489 |
| Total risk weighted assets | $147,962,000 | 2,783 |
| Total unused commitments | $20,712,000 | 2,725 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $219,709,000 | 2,825 |
| Cash and due from depository institutions | $42,323,000 | 2,105 |
| Interest-bearing balances | $40,117,000 | 964 |
| Securities | $83,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $160,989,000 | 2,463 |
| Loan loss allowance | $5,991,000 | 1,064 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,646,000 | 2,303 |
| Other real estate owned | $7,152,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,516,000 | 3,069 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $219,709,000 | 2,825 |
| Total liabilities | $194,847,000 | 2,818 |
| Total deposits | $193,860,000 | 2,727 |
| Interest-bearing deposits | $158,870,000 | 2,652 |
| Deposits held in domestic offices | $193,860,000 | 2,727 |
| % insured | 82.02% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $987,000 | 3,052 |
| Total equity capital | $24,862,000 | 2,779 |
| Total bank equity capital | $24,862,000 | 2,779 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $1,541,000 | 4,817 |
| Undivided profits | $23,320,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,379,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $581,000 | 3,752 |
| Earning assets | $201,189,000 | 2,833 |
| Long-term assets (5+ years) | $73,175,000 | 2,522 |
| Average Assets, year-to-date | $214,406,000 | 2,859 |
| Average Assets, quarterly | $214,406,000 | 2,859 |
| Volatile liabilities | $4,683,000 | 4,170 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,328,000 | 2,681 |
| Tier 1 (core) risk-based capital | $22,669,000 | 2,884 |
| Tier 2 risk-based capital | $1,938,000 | 2,441 |
| Total risk weighted assets | $151,061,000 | 2,719 |
| Total unused commitments | $21,328,000 | 2,681 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $209,103,000 | 2,946 |
| Cash and due from depository institutions | $32,072,000 | 2,103 |
| Interest-bearing balances | $29,957,000 | 1,126 |
| Securities | $86,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $159,981,000 | 2,484 |
| Loan loss allowance | $5,944,000 | 1,076 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,689,000 | 2,320 |
| Other real estate owned | $7,736,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,539,000 | 3,104 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $209,103,000 | 2,946 |
| Total liabilities | $184,310,000 | 2,953 |
| Total deposits | $183,472,000 | 2,850 |
| Interest-bearing deposits | $154,956,000 | 2,703 |
| Deposits held in domestic offices | $183,472,000 | 2,850 |
| % insured | 84.24% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $838,000 | 3,267 |
| Total equity capital | $24,793,000 | 2,780 |
| Total bank equity capital | $24,793,000 | 2,780 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $1,541,000 | 4,880 |
| Undivided profits | $23,251,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,006,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $631,000 | 3,704 |
| Earning assets | $190,024,000 | 2,963 |
| Long-term assets (5+ years) | $70,938,000 | 2,613 |
| Average Assets, year-to-date | $217,623,800 | 2,807 |
| Average Assets, quarterly | $212,677,000 | 2,884 |
| Volatile liabilities | $4,924,000 | 4,234 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,530,000 | 2,554 |
| Tier 1 (core) risk-based capital | $21,420,000 | 3,009 |
| Tier 2 risk-based capital | $1,865,000 | 2,522 |
| Total risk weighted assets | $145,128,000 | 2,800 |
| Total unused commitments | $22,530,000 | 2,554 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $216,251,000 | 2,869 |
| Cash and due from depository institutions | $38,493,000 | 2,191 |
| Interest-bearing balances | $36,447,000 | 913 |
| Securities | $90,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $161,170,000 | 2,447 |
| Loan loss allowance | $6,030,000 | 1,084 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,749,000 | 2,308 |
| Other real estate owned | $7,219,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,530,000 | 3,122 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $216,251,000 | 2,869 |
| Total liabilities | $191,587,000 | 2,874 |
| Total deposits | $190,193,000 | 2,772 |
| Interest-bearing deposits | $157,975,000 | 2,666 |
| Deposits held in domestic offices | $190,193,000 | 2,772 |
| % insured | 83.39% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,394,000 | 2,601 |
| Total equity capital | $24,664,000 | 2,784 |
| Total bank equity capital | $24,664,000 | 2,784 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $1,541,000 | 4,940 |
| Undivided profits | $23,122,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,899,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $623,000 | 3,818 |
| Earning assets | $197,707,000 | 2,881 |
| Long-term assets (5+ years) | $71,235,000 | 2,634 |
| Average Assets, year-to-date | $219,754,000 | 2,804 |
| Average Assets, quarterly | $219,128,000 | 2,835 |
| Volatile liabilities | $5,212,000 | 4,206 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,743,000 | 2,859 |
| Tier 1 (core) risk-based capital | $21,209,000 | 3,030 |
| Tier 2 risk-based capital | $1,896,000 | 2,503 |
| Total risk weighted assets | $147,578,000 | 2,772 |
| Total unused commitments | $18,743,000 | 2,859 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $222,005,000 | 2,815 |
| Cash and due from depository institutions | $44,990,000 | 2,169 |
| Interest-bearing balances | $42,908,000 | 753 |
| Securities | $94,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $160,557,000 | 2,437 |
| Loan loss allowance | $6,081,000 | 1,082 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,819,000 | 2,287 |
| Other real estate owned | $6,984,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,561,000 | 3,106 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $222,005,000 | 2,815 |
| Total liabilities | $197,548,000 | 2,815 |
| Total deposits | $196,515,000 | 2,711 |
| Interest-bearing deposits | $160,975,000 | 2,649 |
| Deposits held in domestic offices | $196,515,000 | 2,710 |
| % insured | 82.36% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,033,000 | 3,004 |
| Total equity capital | $24,457,000 | 2,773 |
| Total bank equity capital | $24,457,000 | 2,773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $1,541,000 | 4,985 |
| Undivided profits | $22,915,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,650,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $606,000 | 3,815 |
| Earning assets | $203,559,000 | 2,818 |
| Long-term assets (5+ years) | $72,385,000 | 2,614 |
| Average Assets, year-to-date | $220,921,670 | 2,801 |
| Average Assets, quarterly | $221,832,500 | 2,808 |
| Volatile liabilities | $6,059,000 | 3,949 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,206,000 | 3,340 |
| Tier 1 (core) risk-based capital | $20,881,000 | 3,046 |
| Tier 2 risk-based capital | $1,907,000 | 2,495 |
| Total risk weighted assets | $148,367,000 | 2,743 |
| Total unused commitments | $14,206,000 | 3,340 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $221,660,000 | 2,828 |
| Cash and due from depository institutions | $42,125,000 | 2,160 |
| Interest-bearing balances | $39,841,000 | 957 |
| Securities | $99,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $162,412,000 | 2,399 |
| Loan loss allowance | $6,237,000 | 1,076 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,711,000 | 2,342 |
| Other real estate owned | $7,486,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,827,000 | 3,012 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $221,660,000 | 2,828 |
| Total liabilities | $197,391,000 | 2,836 |
| Total deposits | $196,482,000 | 2,735 |
| Interest-bearing deposits | $163,065,000 | 2,657 |
| Deposits held in domestic offices | $196,482,000 | 2,735 |
| % insured | 83.87% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $909,000 | 3,145 |
| Total equity capital | $24,269,000 | 2,757 |
| Total bank equity capital | $24,269,000 | 2,757 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $1,541,000 | 5,042 |
| Undivided profits | $22,727,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,873,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $661,000 | 3,557 |
| Earning assets | $202,352,000 | 2,850 |
| Long-term assets (5+ years) | $65,147,000 | 2,777 |
| Average Assets, year-to-date | $220,380,000 | 2,828 |
| Average Assets, quarterly | $220,380,000 | 2,828 |
| Volatile liabilities | $9,230,000 | 3,179 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,046,000 | 3,378 |
| Tier 1 (core) risk-based capital | $20,581,000 | 3,079 |
| Tier 2 risk-based capital | $1,967,000 | 2,419 |
| Total risk weighted assets | $153,036,000 | 2,680 |
| Total unused commitments | $14,046,000 | 3,378 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $219,100,000 | 2,847 |
| Cash and due from depository institutions | $36,517,000 | 2,150 |
| Interest-bearing balances | $34,314,000 | 999 |
| Securities | $104,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $166,007,000 | 2,366 |
| Loan loss allowance | $6,339,000 | 1,069 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,758,000 | 2,337 |
| Other real estate owned | $6,680,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,034,000 | 2,999 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $219,100,000 | 2,847 |
| Total liabilities | $195,033,000 | 2,851 |
| Total deposits | $194,149,000 | 2,742 |
| Interest-bearing deposits | $163,852,000 | 2,626 |
| Deposits held in domestic offices | $194,149,000 | 2,742 |
| % insured | 84.18% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $884,000 | 3,176 |
| Total equity capital | $24,067,000 | 2,729 |
| Total bank equity capital | $24,067,000 | 2,729 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $1,541,000 | 5,091 |
| Undivided profits | $22,525,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,879,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $698,000 | 3,556 |
| Earning assets | $200,425,000 | 2,864 |
| Long-term assets (5+ years) | $67,415,000 | 2,704 |
| Average Assets, year-to-date | $223,862,600 | 2,774 |
| Average Assets, quarterly | $222,258,000 | 2,807 |
| Volatile liabilities | $8,572,000 | 3,390 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,418,000 | 3,131 |
| Tier 1 (core) risk-based capital | $20,259,000 | 3,109 |
| Tier 2 risk-based capital | $2,012,000 | 2,382 |
| Total risk weighted assets | $156,628,000 | 2,640 |
| Total unused commitments | $15,418,000 | 3,131 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $225,416,000 | 2,788 |
| Cash and due from depository institutions | $40,472,000 | 2,170 |
| Interest-bearing balances | $38,229,000 | 906 |
| Securities | $108,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $167,775,000 | 2,323 |
| Loan loss allowance | $6,482,000 | 1,071 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,778,000 | 2,336 |
| Other real estate owned | $7,040,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,243,000 | 2,877 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $225,416,000 | 2,788 |
| Total liabilities | $201,706,000 | 2,779 |
| Total deposits | $200,417,000 | 2,665 |
| Interest-bearing deposits | $162,296,000 | 2,652 |
| Deposits held in domestic offices | $200,417,000 | 2,664 |
| % insured | 84.63% | 3,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,289,000 | 2,754 |
| Total equity capital | $23,710,000 | 2,766 |
| Total bank equity capital | $23,710,000 | 2,766 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000 | 6,073 |
| Surplus | $1,539,000 | 5,137 |
| Undivided profits | $22,168,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,040,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $672,000 | 3,747 |
| Earning assets | $206,112,000 | 2,790 |
| Long-term assets (5+ years) | $65,969,000 | 2,742 |
| Average Assets, year-to-date | $225,053,250 | 2,782 |
| Average Assets, quarterly | $224,727,000 | 2,794 |
| Volatile liabilities | $9,208,000 | 3,265 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,957,000 | 3,632 |
| Tier 1 (core) risk-based capital | $19,706,000 | 3,176 |
| Tier 2 risk-based capital | $2,037,000 | 2,361 |
| Total risk weighted assets | $158,509,000 | 2,604 |
| Total unused commitments | $11,957,000 | 3,632 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $224,038,000 | 2,802 |
| Cash and due from depository institutions | $37,646,000 | 2,177 |
| Interest-bearing balances | $35,429,000 | 1,040 |
| Securities | $113,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $169,234,000 | 2,296 |
| Loan loss allowance | $6,522,000 | 1,076 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,768,000 | 2,328 |
| Other real estate owned | $7,087,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,190,000 | 2,880 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $224,038,000 | 2,802 |
| Total liabilities | $200,429,000 | 2,789 |
| Total deposits | $199,278,000 | 2,680 |
| Interest-bearing deposits | $164,124,000 | 2,629 |
| Deposits held in domestic offices | $199,278,000 | 2,679 |
| % insured | 86.50% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,151,000 | 2,868 |
| Total equity capital | $23,609,000 | 2,774 |
| Total bank equity capital | $23,609,000 | 2,774 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000 | 6,121 |
| Surplus | $1,539,000 | 5,166 |
| Undivided profits | $22,067,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,913,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $682,000 | 3,663 |
| Earning assets | $204,776,000 | 2,809 |
| Long-term assets (5+ years) | $59,285,000 | 2,933 |
| Average Assets, year-to-date | $224,932,330 | 2,791 |
| Average Assets, quarterly | $224,196,000 | 2,809 |
| Volatile liabilities | $9,538,000 | 3,215 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,066,000 | 3,169 |
| Tier 1 (core) risk-based capital | $19,605,000 | 3,164 |
| Tier 2 risk-based capital | $2,088,000 | 2,319 |
| Total risk weighted assets | $162,644,000 | 2,534 |
| Total unused commitments | $15,066,000 | 3,169 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $224,354,000 | 2,838 |
| Cash and due from depository institutions | $36,860,000 | 2,117 |
| Interest-bearing balances | $35,612,000 | 1,292 |
| Securities | $119,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $171,094,000 | 2,275 |
| Loan loss allowance | $6,774,000 | 1,057 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,836,000 | 2,313 |
| Other real estate owned | $5,912,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,533,000 | 2,758 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,354,000 | 2,838 |
| Total liabilities | $201,072,000 | 2,815 |
| Total deposits | $199,699,000 | 2,721 |
| Interest-bearing deposits | $169,310,000 | 2,622 |
| Deposits held in domestic offices | $199,699,000 | 2,721 |
| % insured | 87.57% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,373,000 | 2,603 |
| Total equity capital | $23,282,000 | 2,902 |
| Total bank equity capital | $23,282,000 | 2,901 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000 | 6,191 |
| Surplus | $1,539,000 | 5,220 |
| Undivided profits | $21,740,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,890,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $726,000 | 3,450 |
| Earning assets | $206,825,000 | 2,823 |
| Long-term assets (5+ years) | $58,505,000 | 2,924 |
| Average Assets, year-to-date | $225,379,500 | 2,818 |
| Average Assets, quarterly | $225,379,500 | 2,818 |
| Volatile liabilities | $12,066,000 | 2,772 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,732,000 | 3,239 |
| Tier 1 (core) risk-based capital | $19,278,000 | 3,209 |
| Tier 2 risk-based capital | $2,111,000 | 2,302 |
| Total risk weighted assets | $164,211,000 | 2,514 |
| Total unused commitments | $14,732,000 | 3,239 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 75 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $226,405,000 | 2,821 |
| Cash and due from depository institutions | $35,215,000 | 2,052 |
| Interest-bearing balances | $33,885,000 | 1,275 |
| Securities | $124,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,421,000 | 2,251 |
| Loan loss allowance | $6,586,000 | 1,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,906,000 | 2,302 |
| Other real estate owned | $6,374,000 | 2,052 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,365,000 | 2,857 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $226,405,000 | 2,821 |
| Total liabilities | $203,081,000 | 2,801 |
| Total deposits | $201,899,000 | 2,692 |
| Interest-bearing deposits | $174,597,000 | 2,518 |
| Deposits held in domestic offices | $201,899,000 | 2,691 |
| % insured | 88.41% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,182,000 | 2,929 |
| Total equity capital | $23,324,000 | 2,883 |
| Total bank equity capital | $23,324,000 | 2,883 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000 | 6,248 |
| Surplus | $1,539,000 | 5,259 |
| Undivided profits | $21,782,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,105,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $729,000 | 3,511 |
| Earning assets | $208,430,000 | 2,800 |
| Long-term assets (5+ years) | $57,146,000 | 2,922 |
| Average Assets, year-to-date | $239,499,600 | 2,641 |
| Average Assets, quarterly | $230,983,000 | 2,743 |
| Volatile liabilities | $15,668,000 | 2,359 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,031,000 | 3,372 |
| Tier 1 (core) risk-based capital | $19,320,000 | 3,190 |
| Tier 2 risk-based capital | $2,157,000 | 2,255 |
| Total risk weighted assets | $168,151,000 | 2,468 |
| Total unused commitments | $13,031,000 | 3,372 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 75 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $235,561,000 | 2,709 |
| Cash and due from depository institutions | $37,225,000 | 2,043 |
| Interest-bearing balances | $36,089,000 | 1,128 |
| Securities | $130,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $181,814,000 | 2,180 |
| Loan loss allowance | $6,489,000 | 1,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,936,000 | 2,315 |
| Other real estate owned | $5,754,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,702,000 | 2,761 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $235,561,000 | 2,709 |
| Total liabilities | $212,501,000 | 2,675 |
| Total deposits | $210,898,000 | 2,556 |
| Interest-bearing deposits | $178,515,000 | 2,490 |
| Deposits held in domestic offices | $210,898,000 | 2,555 |
| % insured | 89.69% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,603,000 | 2,534 |
| Total equity capital | $23,060,000 | 2,961 |
| Total bank equity capital | $23,060,000 | 2,961 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $1,041,000 | 5,681 |
| Undivided profits | $22,018,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,642,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $752,000 | 3,688 |
| Earning assets | $218,033,000 | 2,685 |
| Long-term assets (5+ years) | $31,036,000 | 4,176 |
| Average Assets, year-to-date | $242,773,250 | 2,628 |
| Average Assets, quarterly | $237,707,500 | 2,687 |
| Volatile liabilities | $16,663,000 | 2,315 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,987,000 | 3,688 |
| Tier 1 (core) risk-based capital | $19,056,000 | 3,260 |
| Tier 2 risk-based capital | $2,199,000 | 2,241 |
| Total risk weighted assets | $171,638,000 | 2,445 |
| Total unused commitments | $10,987,000 | 3,688 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $239,854,000 | 2,674 |
| Cash and due from depository institutions | $37,228,000 | 2,029 |
| Interest-bearing balances | $36,046,000 | 1,101 |
| Securities | $136,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $185,508,000 | 2,129 |
| Loan loss allowance | $6,415,000 | 1,178 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,978,000 | 2,303 |
| Other real estate owned | $6,364,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,640,000 | 2,768 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $239,854,000 | 2,674 |
| Total liabilities | $216,961,000 | 2,636 |
| Total deposits | $215,705,000 | 2,500 |
| Interest-bearing deposits | $155,860,000 | 2,799 |
| Deposits held in domestic offices | $215,705,000 | 2,499 |
| % insured | 89.73% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,256,000 | 2,824 |
| Total equity capital | $22,893,000 | 2,922 |
| Total bank equity capital | $22,893,000 | 2,921 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $1,041,000 | 5,712 |
| Undivided profits | $21,851,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,086,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $788,000 | 3,376 |
| Earning assets | $221,690,000 | 2,642 |
| Long-term assets (5+ years) | $19,724,000 | 5,042 |
| Average Assets, year-to-date | $245,177,330 | 2,599 |
| Average Assets, quarterly | $243,523,500 | 2,641 |
| Volatile liabilities | $18,467,000 | 2,178 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,506,000 | 3,294 |
| Tier 1 (core) risk-based capital | $18,889,000 | 3,244 |
| Tier 2 risk-based capital | $2,402,000 | 2,074 |
| Total risk weighted assets | $209,395,000 | 2,028 |
| Total unused commitments | $13,506,000 | 3,294 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $247,193,000 | 2,603 |
| Cash and due from depository institutions | $36,452,000 | 2,054 |
| Interest-bearing balances | $35,389,000 | 1,231 |
| Securities | $141,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $193,108,000 | 2,057 |
| Loan loss allowance | $7,700,000 | 986 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,042,000 | 2,275 |
| Other real estate owned | $6,018,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,432,000 | 2,534 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $247,193,000 | 2,603 |
| Total liabilities | $224,856,000 | 2,572 |
| Total deposits | $223,731,000 | 2,441 |
| Interest-bearing deposits | $162,644,000 | 2,739 |
| Deposits held in domestic offices | $223,731,000 | 2,440 |
| % insured | 89.51% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,125,000 | 2,999 |
| Total equity capital | $22,337,000 | 2,963 |
| Total bank equity capital | $22,337,000 | 2,962 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $1,041,000 | 5,752 |
| Undivided profits | $21,295,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,162,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $839,000 | 3,191 |
| Earning assets | $228,638,000 | 2,585 |
| Long-term assets (5+ years) | $38,198,000 | 3,744 |
| Average Assets, year-to-date | $247,839,000 | 2,581 |
| Average Assets, quarterly | $247,839,000 | 2,581 |
| Volatile liabilities | $21,625,000 | 1,931 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,096,000 | 3,407 |
| Tier 1 (core) risk-based capital | $18,818,000 | 3,231 |
| Tier 2 risk-based capital | $2,490,000 | 2,009 |
| Total risk weighted assets | $193,955,000 | 2,174 |
| Total unused commitments | $13,096,000 | 3,407 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $248,485,000 | 2,570 |
| Cash and due from depository institutions | $28,289,000 | 2,027 |
| Interest-bearing balances | $27,112,000 | 1,405 |
| Securities | $203,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $201,760,000 | 1,997 |
| Loan loss allowance | $4,680,000 | 1,599 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,875,000 | 1,702 |
| Other real estate owned | $4,710,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,648,000 | 2,528 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $248,485,000 | 2,570 |
| Total liabilities | $218,120,000 | 2,615 |
| Total deposits | $217,031,000 | 2,481 |
| Interest-bearing deposits | $187,199,000 | 2,382 |
| Deposits held in domestic offices | $217,031,000 | 2,480 |
| % insured | 90.17% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,089,000 | 3,076 |
| Total equity capital | $30,365,000 | 2,240 |
| Total bank equity capital | $30,365,000 | 2,240 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $1,041,000 | 5,792 |
| Undivided profits | $29,323,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $893,000 | 3,153 |
| Earning assets | $229,075,000 | 2,533 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $252,137,600 | 2,500 |
| Average Assets, quarterly | $250,504,000 | 2,542 |
| Volatile liabilities | $20,919,000 | 2,128 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,176,000 | 3,161 |
| Tier 1 (core) risk-based capital | $26,611,000 | 2,362 |
| Tier 2 risk-based capital | $2,253,000 | 2,214 |
| Total risk weighted assets | $180,234,000 | 2,351 |
| Total unused commitments | $14,176,000 | 3,162 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $252,523,000 | 2,523 |
| Cash and due from depository institutions | $31,111,000 | 2,038 |
| Interest-bearing balances | $29,859,000 | 1,371 |
| Securities | $209,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $202,488,000 | 1,987 |
| Loan loss allowance | $4,281,000 | 1,754 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,813,000 | 1,715 |
| Other real estate owned | $4,965,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,937,000 | 2,464 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $252,523,000 | 2,523 |
| Total liabilities | $222,224,000 | 2,549 |
| Total deposits | $220,779,000 | 2,430 |
| Interest-bearing deposits | $191,049,000 | 2,347 |
| Deposits held in domestic offices | $220,779,000 | 2,430 |
| % insured | 90.33% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,445,000 | 2,688 |
| Total equity capital | $30,299,000 | 2,262 |
| Total bank equity capital | $30,299,000 | 2,261 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $1,041,000 | 5,847 |
| Undivided profits | $29,257,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,396,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $897,000 | 3,262 |
| Earning assets | $232,556,000 | 2,508 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $253,050,750 | 2,499 |
| Average Assets, quarterly | $254,151,500 | 2,496 |
| Volatile liabilities | $20,013,000 | 2,229 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,958,000 | 2,966 |
| Tier 1 (core) risk-based capital | $27,003,000 | 2,337 |
| Tier 2 risk-based capital | $2,259,000 | 2,218 |
| Total risk weighted assets | $178,662,000 | 2,370 |
| Total unused commitments | $15,958,000 | 2,966 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $255,717,000 | 2,501 |
| Cash and due from depository institutions | $31,990,000 | 2,092 |
| Interest-bearing balances | $30,344,000 | 1,228 |
| Securities | $215,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $204,909,000 | 1,995 |
| Loan loss allowance | $4,831,000 | 1,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,767,000 | 1,725 |
| Other real estate owned | $4,444,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,392,000 | 2,363 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $255,717,000 | 2,501 |
| Total liabilities | $225,555,000 | 2,534 |
| Total deposits | $223,919,000 | 2,391 |
| Interest-bearing deposits | $194,922,000 | 2,323 |
| Deposits held in domestic offices | $223,919,000 | 2,391 |
| % insured | 90.79% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,636,000 | 2,328 |
| Total equity capital | $30,162,000 | 2,219 |
| Total bank equity capital | $30,162,000 | 2,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $1,041,000 | 5,898 |
| Undivided profits | $29,120,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,488,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $921,000 | 3,120 |
| Earning assets | $235,468,000 | 2,472 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $253,205,670 | 2,511 |
| Average Assets, quarterly | $255,877,500 | 2,505 |
| Volatile liabilities | $18,678,000 | 2,383 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,202,000 | 3,171 |
| Tier 1 (core) risk-based capital | $26,677,000 | 2,348 |
| Tier 2 risk-based capital | $2,282,000 | 2,198 |
| Total risk weighted assets | $182,701,000 | 2,335 |
| Total unused commitments | $14,202,000 | 3,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $256,038,000 | 2,524 |
| Cash and due from depository institutions | $30,253,000 | 2,137 |
| Interest-bearing balances | $28,815,000 | 1,347 |
| Securities | $220,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $206,441,000 | 1,994 |
| Loan loss allowance | $5,288,000 | 1,501 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,814,000 | 1,734 |
| Other real estate owned | $3,995,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,315,000 | 2,186 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $256,038,000 | 2,524 |
| Total liabilities | $226,011,000 | 2,558 |
| Total deposits | $224,291,000 | 2,413 |
| Interest-bearing deposits | $196,161,000 | 2,337 |
| Deposits held in domestic offices | $224,291,000 | 2,412 |
| % insured | 93.02% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,720,000 | 2,232 |
| Total equity capital | $30,027,000 | 2,203 |
| Total bank equity capital | $30,027,000 | 2,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $1,041,000 | 5,945 |
| Undivided profits | $28,985,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,431,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $960,000 | 3,005 |
| Earning assets | $235,476,000 | 2,499 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $251,950,000 | 2,552 |
| Average Assets, quarterly | $251,950,000 | 2,552 |
| Volatile liabilities | $18,566,000 | 2,420 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,763,000 | 3,016 |
| Tier 1 (core) risk-based capital | $26,542,000 | 2,343 |
| Tier 2 risk-based capital | $2,290,000 | 2,200 |
| Total risk weighted assets | $180,169,000 | 2,378 |
| Total unused commitments | $15,763,000 | 3,017 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $247,862,000 | 2,593 |
| Cash and due from depository institutions | $22,171,000 | 2,157 |
| Interest-bearing balances | $20,773,000 | 1,609 |
| Securities | $228,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $207,628,000 | 2,026 |
| Loan loss allowance | $5,251,000 | 1,511 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,859,000 | 1,748 |
| Other real estate owned | $2,520,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,456,000 | 2,186 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $247,862,000 | 2,593 |
| Total liabilities | $218,045,000 | 2,659 |
| Total deposits | $216,709,000 | 2,489 |
| Interest-bearing deposits | $195,130,000 | 2,355 |
| Deposits held in domestic offices | $216,709,000 | 2,488 |
| % insured | 88.95% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,336,000 | 2,677 |
| Total equity capital | $29,817,000 | 2,201 |
| Total bank equity capital | $29,817,000 | 2,200 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $1,041,000 | 6,005 |
| Undivided profits | $28,775,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,838,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $998,000 | 3,026 |
| Earning assets | $228,629,000 | 2,566 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $255,163,000 | 2,499 |
| Average Assets, quarterly | $251,705,500 | 2,544 |
| Volatile liabilities | $64,578,000 | 2,025 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,008,000 | 3,079 |
| Tier 1 (core) risk-based capital | $26,332,000 | 2,352 |
| Tier 2 risk-based capital | $2,265,000 | 2,254 |
| Total risk weighted assets | $178,687,000 | 2,435 |
| Total unused commitments | $15,008,000 | 3,080 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $255,549,000 | 2,553 |
| Cash and due from depository institutions | $29,145,000 | 2,162 |
| Interest-bearing balances | $27,698,000 | 1,292 |
| Securities | $235,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $208,261,000 | 2,070 |
| Loan loss allowance | $5,533,000 | 1,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,844,000 | 1,781 |
| Other real estate owned | $2,646,000 | 2,162 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,418,000 | 2,247 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $255,549,000 | 2,553 |
| Total liabilities | $225,979,000 | 2,590 |
| Total deposits | $224,741,000 | 2,403 |
| Interest-bearing deposits | $198,225,000 | 2,355 |
| Deposits held in domestic offices | $224,741,000 | 2,400 |
| % insured | 88.52% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,238,000 | 3,111 |
| Total equity capital | $29,570,000 | 2,286 |
| Total bank equity capital | $29,570,000 | 2,285 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $1,041,000 | 6,076 |
| Undivided profits | $28,528,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,109,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $878,000 | 3,611 |
| Earning assets | $236,194,000 | 2,525 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $256,988,250 | 2,517 |
| Average Assets, quarterly | $256,493,000 | 2,547 |
| Volatile liabilities | $66,217,000 | 2,050 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,168,000 | 3,005 |
| Tier 1 (core) risk-based capital | $26,085,000 | 2,395 |
| Tier 2 risk-based capital | $2,298,000 | 2,282 |
| Total risk weighted assets | $180,593,000 | 2,464 |
| Total unused commitments | $16,168,000 | 3,007 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $259,091,000 | 2,534 |
| Cash and due from depository institutions | $27,589,000 | 2,077 |
| Interest-bearing balances | $26,064,000 | 1,284 |
| Securities | $241,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $213,106,000 | 2,057 |
| Loan loss allowance | $4,779,000 | 1,659 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,928,000 | 1,791 |
| Other real estate owned | $2,446,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,781,000 | 2,199 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $259,091,000 | 2,534 |
| Total liabilities | $228,049,000 | 2,580 |
| Total deposits | $227,033,000 | 2,388 |
| Interest-bearing deposits | $201,462,000 | 2,335 |
| Deposits held in domestic offices | $227,033,000 | 2,386 |
| % insured | 87.15% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,016,000 | 3,392 |
| Total equity capital | $31,042,000 | 2,170 |
| Total bank equity capital | $31,042,000 | 2,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $1,041,000 | 6,113 |
| Undivided profits | $30,000,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,002,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $980,000 | 3,219 |
| Earning assets | $239,411,000 | 2,506 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $258,019,330 | 2,531 |
| Average Assets, quarterly | $255,561,500 | 2,553 |
| Volatile liabilities | $69,054,000 | 2,025 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,938,000 | 3,057 |
| Tier 1 (core) risk-based capital | $31,042,000 | 2,040 |
| Tier 2 risk-based capital | $2,329,000 | 2,280 |
| Total risk weighted assets | $183,881,000 | 2,460 |
| Total unused commitments | $15,938,000 | 3,061 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $252,032,000 | 2,645 |
| Cash and due from depository institutions | $21,689,000 | 2,196 |
| Interest-bearing balances | $20,255,000 | 1,601 |
| Securities | $249,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $210,751,000 | 2,125 |
| Loan loss allowance | $6,962,000 | 1,227 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,818,000 | 1,858 |
| Other real estate owned | $3,390,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,135,000 | 2,189 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $252,032,000 | 2,645 |
| Total liabilities | $221,163,000 | 2,702 |
| Total deposits | $220,449,000 | 2,491 |
| Interest-bearing deposits | $195,881,000 | 2,440 |
| Deposits held in domestic offices | $220,449,000 | 2,489 |
| % insured | 89.66% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $714,000 | 4,098 |
| Total equity capital | $30,869,000 | 2,173 |
| Total bank equity capital | $30,869,000 | 2,172 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $1,041,000 | 6,202 |
| Undivided profits | $29,827,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,513,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,029,000 | 3,143 |
| Earning assets | $231,255,000 | 2,634 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $257,483,500 | 2,584 |
| Average Assets, quarterly | $257,483,500 | 2,584 |
| Volatile liabilities | $67,667,000 | 2,116 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,646,000 | 2,699 |
| Tier 1 (core) risk-based capital | $30,869,000 | 2,059 |
| Tier 2 risk-based capital | $2,346,000 | 2,304 |
| Total risk weighted assets | $186,615,000 | 2,491 |
| Total unused commitments | $20,646,000 | 2,702 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $262,935,000 | 2,565 |
| Cash and due from depository institutions | $26,670,000 | 2,227 |
| Interest-bearing balances | $25,390,000 | 1,131 |
| Securities | $259,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,152,000 | 2,097 |
| Loan loss allowance | $1,909,000 | 3,333 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,933,000 | 1,864 |
| Other real estate owned | $5,717,000 | 2,227 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,204,000 | 2,985 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $262,935,000 | 2,565 |
| Total liabilities | $227,500,000 | 2,653 |
| Total deposits | $205,022,000 | 2,680 |
| Interest-bearing deposits | $180,890,000 | 2,617 |
| Deposits held in domestic offices | $205,022,000 | 2,678 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 4,995 |
| Total equity capital | $35,435,000 | 1,892 |
| Total bank equity capital | $35,435,000 | 1,889 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $1,041,000 | 6,257 |
| Undivided profits | $34,393,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,508,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,014,000 | 3,308 |
| Earning assets | $242,801,000 | 2,526 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $263,668,600 | 2,482 |
| Average Assets, quarterly | $267,392,000 | 2,497 |
| Volatile liabilities | $79,371,000 | 1,857 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $22,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,525,000 | 3,245 |
| Tier 1 (core) risk-based capital | $35,435,000 | 1,793 |
| Tier 2 risk-based capital | $1,909,000 | 2,757 |
| Total risk weighted assets | $189,632,000 | 2,503 |
| Total unused commitments | $15,525,000 | 3,247 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $271,849,000 | 2,465 |
| Cash and due from depository institutions | $37,560,000 | 2,213 |
| Interest-bearing balances | $36,322,000 | 739 |
| Securities | $267,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $217,215,000 | 2,131 |
| Loan loss allowance | $1,817,000 | 3,358 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,035,000 | 1,860 |
| Other real estate owned | $4,285,000 | 2,213 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,487,000 | 2,923 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $271,849,000 | 2,465 |
| Total liabilities | $236,664,000 | 2,551 |
| Total deposits | $207,646,000 | 2,620 |
| Interest-bearing deposits | $183,496,000 | 2,580 |
| Deposits held in domestic offices | $207,646,000 | 2,617 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,018,000 | 3,741 |
| Total equity capital | $35,185,000 | 1,969 |
| Total bank equity capital | $35,185,000 | 1,969 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $1,041,000 | 6,308 |
| Undivided profits | $34,143,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,933,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $957,000 | 3,716 |
| Earning assets | $253,804,000 | 2,442 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $263,852,000 | 2,491 |
| Average Assets, quarterly | $271,551,000 | 2,455 |
| Volatile liabilities | $83,963,000 | 1,794 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,058,000 | 2,951 |
| Tier 1 (core) risk-based capital | $35,185,000 | 1,839 |
| Tier 2 risk-based capital | $1,817,000 | 2,861 |
| Total risk weighted assets | $194,644,000 | 2,475 |
| Total unused commitments | $19,058,000 | 2,952 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $271,253,000 | 2,465 |
| Cash and due from depository institutions | $36,364,000 | 2,025 |
| Interest-bearing balances | $31,064,000 | 712 |
| Securities | $276,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 4,890 |
| Net loans & leases | $219,021,000 | 2,146 |
| Loan loss allowance | $1,832,000 | 3,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,135,000 | 1,855 |
| Other real estate owned | $3,753,000 | 2,025 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,568,000 | 3,310 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $271,253,000 | 2,465 |
| Total liabilities | $236,443,000 | 2,549 |
| Total deposits | $210,452,000 | 2,571 |
| Interest-bearing deposits | $185,201,000 | 2,536 |
| Deposits held in domestic offices | $210,452,000 | 2,568 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $991,000 | 3,828 |
| Total equity capital | $34,810,000 | 1,967 |
| Total bank equity capital | $34,810,000 | 1,965 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $1,041,000 | 6,369 |
| Undivided profits | $33,768,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,251,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $985,000 | 3,521 |
| Earning assets | $250,497,000 | 2,456 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $261,186,330 | 2,525 |
| Average Assets, quarterly | $266,113,000 | 2,495 |
| Volatile liabilities | $83,058,000 | 1,825 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,056,000 | 2,853 |
| Tier 1 (core) risk-based capital | $34,810,000 | 1,888 |
| Tier 2 risk-based capital | $1,832,000 | 2,817 |
| Total risk weighted assets | $189,742,000 | 2,540 |
| Total unused commitments | $21,056,000 | 2,856 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $260,973,000 | 2,562 |
| Cash and due from depository institutions | $30,372,000 | 2,114 |
| Interest-bearing balances | $25,426,000 | 763 |
| Securities | $284,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,067 |
| Net loans & leases | $213,878,000 | 2,202 |
| Loan loss allowance | $1,620,000 | 3,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,049,000 | 1,628 |
| Other real estate owned | $2,477,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,349,000 | 3,404 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $260,973,000 | 2,562 |
| Total liabilities | $226,095,000 | 2,660 |
| Total deposits | $205,294,000 | 2,629 |
| Interest-bearing deposits | $179,291,000 | 2,614 |
| Deposits held in domestic offices | $205,294,000 | 2,627 |
| % insured | 66.46% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $801,000 | 4,212 |
| Total equity capital | $34,878,000 | 1,972 |
| Total bank equity capital | $34,878,000 | 1,971 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $1,041,000 | 6,406 |
| Undivided profits | $33,836,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,159,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,069,000 | 3,245 |
| Earning assets | $241,152,000 | 2,546 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $256,153,000 | 2,580 |
| Average Assets, quarterly | $256,153,000 | 2,580 |
| Volatile liabilities | $76,725,000 | 1,951 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,016,000 | 2,719 |
| Tier 1 (core) risk-based capital | $34,878,000 | 1,897 |
| Tier 2 risk-based capital | $1,620,000 | 3,101 |
| Total risk weighted assets | $184,148,000 | 2,621 |
| Total unused commitments | $24,016,000 | 2,723 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $251,333,000 | 2,638 |
| Cash and due from depository institutions | $24,083,000 | 1,844 |
| Interest-bearing balances | $16,284,000 | 712 |
| Securities | $309,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $8,284,000 | 1,197 |
| Net loans & leases | $204,113,000 | 2,311 |
| Loan loss allowance | $2,559,000 | 2,405 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,141,000 | 1,601 |
| Other real estate owned | $2,491,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,912,000 | 3,673 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $251,333,000 | 2,638 |
| Total liabilities | $216,597,000 | 2,752 |
| Total deposits | $200,714,000 | 2,635 |
| Interest-bearing deposits | $174,844,000 | 2,620 |
| Deposits held in domestic offices | $200,714,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $883,000 | 4,022 |
| Total equity capital | $34,736,000 | 1,940 |
| Total bank equity capital | $34,736,000 | 1,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $1,041,000 | 6,424 |
| Undivided profits | $33,694,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,157,000 | 3,199 |
| Earning assets | $228,990,000 | 2,647 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $249,469,800 | 2,569 |
| Average Assets, quarterly | $248,054,000 | 2,636 |
| Volatile liabilities | $67,356,000 | 2,137 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,626,000 | 3,095 |
| Tier 1 (core) risk-based capital | $34,736,000 | 1,848 |
| Tier 2 risk-based capital | $2,218,000 | 2,381 |
| Total risk weighted assets | $177,110,000 | 2,721 |
| Total unused commitments | $19,626,000 | 3,096 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $244,775,000 | 2,665 |
| Cash and due from depository institutions | $20,948,000 | 1,864 |
| Interest-bearing balances | $16,537,000 | 434 |
| Securities | $342,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,403 |
| Net loans & leases | $205,851,000 | 2,298 |
| Loan loss allowance | $2,645,000 | 2,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,229,000 | 1,577 |
| Other real estate owned | $1,089,000 | 1,864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,683,000 | 3,863 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $244,775,000 | 2,665 |
| Total liabilities | $210,357,000 | 2,794 |
| Total deposits | $204,281,000 | 2,554 |
| Interest-bearing deposits | $174,296,000 | 2,592 |
| Deposits held in domestic offices | $204,281,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,076,000 | 3,683 |
| Total equity capital | $34,418,000 | 1,983 |
| Total bank equity capital | $34,418,000 | 1,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $1,041,000 | 6,466 |
| Undivided profits | $33,376,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,446,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,252,000 | 3,117 |
| Earning assets | $227,363,000 | 2,633 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $249,004,000 | 2,588 |
| Average Assets, quarterly | $246,416,500 | 2,645 |
| Volatile liabilities | $57,186,000 | 2,403 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,585,000 | 3,476 |
| Tier 1 (core) risk-based capital | $34,418,000 | 1,908 |
| Tier 2 risk-based capital | $2,231,000 | 2,310 |
| Total risk weighted assets | $178,085,000 | 2,704 |
| Total unused commitments | $17,585,000 | 3,478 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 88 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $248,058,000 | 2,648 |
| Cash and due from depository institutions | $22,843,000 | 1,953 |
| Interest-bearing balances | $18,683,000 | 333 |
| Securities | $382,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $5,880,000 | 1,968 |
| Net loans & leases | $206,482,000 | 2,273 |
| Loan loss allowance | $2,739,000 | 2,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,298,000 | 1,549 |
| Other real estate owned | $607,000 | 1,953 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,566,000 | 3,897 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $248,058,000 | 2,648 |
| Total liabilities | $214,041,000 | 2,734 |
| Total deposits | $206,543,000 | 2,525 |
| Interest-bearing deposits | $175,968,000 | 2,566 |
| Deposits held in domestic offices | $206,543,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,498,000 | 2,884 |
| Total equity capital | $34,017,000 | 2,022 |
| Total bank equity capital | $34,017,000 | 2,022 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $1,041,000 | 6,502 |
| Undivided profits | $32,975,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,260,000 | 3,028 |
| Earning assets | $231,427,000 | 2,588 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $250,413,670 | 2,577 |
| Average Assets, quarterly | $248,018,500 | 2,625 |
| Volatile liabilities | $54,228,000 | 2,500 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,577,000 | 2,413 |
| Tier 1 (core) risk-based capital | $34,017,000 | 1,938 |
| Tier 2 risk-based capital | $1,739,000 | 2,767 |
| Total risk weighted assets | $179,765,000 | 2,662 |
| Total unused commitments | $32,577,000 | 2,415 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $247,979,000 | 2,627 |
| Cash and due from depository institutions | $21,362,000 | 1,847 |
| Interest-bearing balances | $16,616,000 | 470 |
| Securities | $1,432,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $213,449,000 | 2,185 |
| Loan loss allowance | $1,604,000 | 3,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,327,000 | 1,537 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,409,000 | 3,897 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $247,979,000 | 2,627 |
| Total liabilities | $213,803,000 | 2,723 |
| Total deposits | $212,466,000 | 2,464 |
| Interest-bearing deposits | $178,608,000 | 2,542 |
| Deposits held in domestic offices | $212,466,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,337,000 | 3,351 |
| Total equity capital | $34,176,000 | 2,069 |
| Total bank equity capital | $34,176,000 | 2,069 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $1,041,000 | 6,517 |
| Undivided profits | $33,134,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,376,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,415,000 | 2,761 |
| Earning assets | $231,497,000 | 2,585 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $251,591,500 | 2,571 |
| Average Assets, quarterly | $251,591,500 | 2,571 |
| Volatile liabilities | $59,789,000 | 2,251 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,276,000 | 2,142 |
| Tier 1 (core) risk-based capital | $34,176,000 | 1,928 |
| Tier 2 risk-based capital | $1,604,000 | 2,932 |
| Total risk weighted assets | $188,214,000 | 2,511 |
| Total unused commitments | $39,276,000 | 2,144 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 85 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $255,204,000 | 2,534 |
| Cash and due from depository institutions | $27,542,000 | 2,041 |
| Interest-bearing balances | $24,089,000 | 247 |
| Securities | $1,469,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $214,328,000 | 2,174 |
| Loan loss allowance | $1,588,000 | 3,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,425,000 | 1,526 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,440,000 | 3,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,204,000 | 2,534 |
| Total liabilities | $221,603,000 | 2,601 |
| Total deposits | $220,112,000 | 2,353 |
| Interest-bearing deposits | $181,766,000 | 2,451 |
| Deposits held in domestic offices | $220,112,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,491,000 | 3,057 |
| Total equity capital | $33,601,000 | 2,071 |
| Total bank equity capital | $33,601,000 | 2,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $1,041,000 | 6,529 |
| Undivided profits | $32,559,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,903,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,555,000 | 2,733 |
| Earning assets | $239,886,000 | 2,488 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $261,650,200 | 2,390 |
| Average Assets, quarterly | $260,629,500 | 2,449 |
| Volatile liabilities | $63,819,000 | 2,133 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,442,000 | 2,135 |
| Tier 1 (core) risk-based capital | $33,601,000 | 1,957 |
| Tier 2 risk-based capital | $1,588,000 | 2,919 |
| Total risk weighted assets | $192,999,000 | 2,428 |
| Total unused commitments | $39,442,000 | 2,137 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $266,055,000 | 2,401 |
| Cash and due from depository institutions | $39,176,000 | 1,650 |
| Interest-bearing balances | $35,037,000 | 164 |
| Securities | $1,511,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $211,628,000 | 2,165 |
| Loan loss allowance | $1,498,000 | 3,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,521,000 | 1,485 |
| Other real estate owned | $0 | 1,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,219,000 | 2,989 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $266,055,000 | 2,401 |
| Total liabilities | $233,204,000 | 2,439 |
| Total deposits | $231,162,000 | 2,233 |
| Interest-bearing deposits | $189,242,000 | 2,343 |
| Deposits held in domestic offices | $231,162,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,042,000 | 2,441 |
| Total equity capital | $32,851,000 | 2,089 |
| Total bank equity capital | $32,851,000 | 2,089 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $1,041,000 | 6,536 |
| Undivided profits | $31,809,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,640,000 | 2,759 |
| Earning assets | $248,176,000 | 2,375 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $263,261,750 | 2,378 |
| Average Assets, quarterly | $266,516,000 | 2,375 |
| Volatile liabilities | $57,837,000 | 2,247 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $46,109,000 | 1,904 |
| Tier 1 (core) risk-based capital | $32,851,000 | 1,982 |
| Tier 2 risk-based capital | $1,498,000 | 3,048 |
| Total risk weighted assets | $194,872,000 | 2,378 |
| Total unused commitments | $46,109,000 | 1,904 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 101 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $266,977,000 | 2,410 |
| Cash and due from depository institutions | $37,640,000 | 1,730 |
| Interest-bearing balances | $34,783,000 | 183 |
| Securities | $1,564,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $215,800,000 | 2,125 |
| Loan loss allowance | $1,430,000 | 3,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,418,000 | 1,489 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,555,000 | 3,834 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $266,976,000 | 2,410 |
| Total liabilities | $234,988,000 | 2,439 |
| Total deposits | $233,602,000 | 2,236 |
| Interest-bearing deposits | $194,687,000 | 2,283 |
| Deposits held in domestic offices | $233,602,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,386,000 | 3,110 |
| Total equity capital | $31,988,000 | 2,121 |
| Total bank equity capital | $31,988,000 | 2,121 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $1,041,000 | 6,560 |
| Undivided profits | $30,946,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,703,000 | 2,490 |
| Earning assets | $252,147,000 | 2,367 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $262,330,670 | 2,423 |
| Average Assets, quarterly | $266,353,000 | 2,409 |
| Volatile liabilities | $62,918,000 | 2,077 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,911,000 | 2,039 |
| Tier 1 (core) risk-based capital | $31,988,000 | 2,038 |
| Tier 2 risk-based capital | $1,430,000 | 3,156 |
| Total risk weighted assets | $197,812,000 | 2,347 |
| Total unused commitments | $42,911,000 | 2,039 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 101 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $265,729,000 | 2,430 |
| Cash and due from depository institutions | $34,728,000 | 1,709 |
| Interest-bearing balances | $29,604,000 | 217 |
| Securities | $1,618,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $217,744,000 | 2,083 |
| Loan loss allowance | $1,360,000 | 3,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,460,000 | 1,455 |
| Other real estate owned | $0 | 1,709 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,179,000 | 4,029 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $265,729,000 | 2,430 |
| Total liabilities | $234,561,000 | 2,455 |
| Total deposits | $232,969,000 | 2,258 |
| Interest-bearing deposits | $195,614,000 | 2,282 |
| Deposits held in domestic offices | $232,969,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,592,000 | 2,862 |
| Total equity capital | $31,168,000 | 2,193 |
| Total bank equity capital | $31,168,000 | 2,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $1,041,000 | 6,569 |
| Undivided profits | $30,126,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,631,000 | 2,502 |
| Earning assets | $248,966,000 | 2,394 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $260,007,500 | 2,458 |
| Average Assets, quarterly | $260,007,500 | 2,458 |
| Volatile liabilities | $72,223,000 | 1,850 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,979,000 | 2,124 |
| Tier 1 (core) risk-based capital | $31,168,000 | 2,080 |
| Tier 2 risk-based capital | $1,360,000 | 3,245 |
| Total risk weighted assets | $195,848,000 | 2,344 |
| Total unused commitments | $40,979,000 | 2,124 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $254,286,000 | 2,521 |
| Cash and due from depository institutions | $30,457,000 | 1,906 |
| Interest-bearing balances | $28,308,000 | 216 |
| Securities | $1,685,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $210,704,000 | 2,131 |
| Loan loss allowance | $1,341,000 | 3,410 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,493,000 | 1,424 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,947,000 | 4,253 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $254,286,000 | 2,521 |
| Total liabilities | $223,827,000 | 2,543 |
| Total deposits | $222,541,000 | 2,340 |
| Interest-bearing deposits | $186,056,000 | 2,357 |
| Deposits held in domestic offices | $222,541,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,286,000 | 3,283 |
| Total equity capital | $30,459,000 | 2,207 |
| Total bank equity capital | $30,459,000 | 2,207 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $1,041,000 | 6,569 |
| Undivided profits | $29,417,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,579,000 | 2,645 |
| Earning assets | $240,697,000 | 2,438 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $255,003,000 | 2,426 |
| Average Assets, quarterly | $257,585,500 | 2,470 |
| Volatile liabilities | $97,088,000 | 1,547 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,015,000 | 2,118 |
| Tier 1 (core) risk-based capital | $30,459,000 | 2,097 |
| Tier 2 risk-based capital | $1,341,000 | 3,263 |
| Total risk weighted assets | $187,408,000 | 2,407 |
| Total unused commitments | $40,015,000 | 2,118 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $260,885,000 | 2,454 |
| Cash and due from depository institutions | $29,334,000 | 1,970 |
| Interest-bearing balances | $26,189,000 | 202 |
| Securities | $2,761,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $217,337,000 | 2,063 |
| Loan loss allowance | $1,338,000 | 3,423 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,507,000 | 1,399 |
| Other real estate owned | $0 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,946,000 | 4,299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $260,885,000 | 2,454 |
| Total liabilities | $231,330,000 | 2,463 |
| Total deposits | $229,728,000 | 2,240 |
| Interest-bearing deposits | $189,706,000 | 2,290 |
| Deposits held in domestic offices | $229,728,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,602,000 | 2,779 |
| Total equity capital | $29,555,000 | 2,233 |
| Total bank equity capital | $29,555,000 | 2,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $1,041,000 | 6,591 |
| Undivided profits | $28,513,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,627,000 | 2,590 |
| Earning assets | $246,287,000 | 2,383 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $255,182,250 | 2,437 |
| Average Assets, quarterly | $258,699,000 | 2,447 |
| Volatile liabilities | $99,043,000 | 1,492 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $47,433,000 | 1,928 |
| Tier 1 (core) risk-based capital | $29,555,000 | 2,143 |
| Tier 2 risk-based capital | $1,338,000 | 3,265 |
| Total risk weighted assets | $198,288,000 | 2,303 |
| Total unused commitments | $47,433,000 | 1,928 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $256,513,000 | 2,469 |
| Cash and due from depository institutions | $28,744,000 | 2,045 |
| Interest-bearing balances | $24,399,000 | 202 |
| Securities | $2,838,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $213,777,000 | 2,071 |
| Loan loss allowance | $1,306,000 | 3,460 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,415,000 | 1,384 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,739,000 | 4,402 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $256,513,000 | 2,469 |
| Total liabilities | $227,966,000 | 2,492 |
| Total deposits | $226,378,000 | 2,259 |
| Interest-bearing deposits | $183,600,000 | 2,343 |
| Deposits held in domestic offices | $226,378,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,588,000 | 2,580 |
| Total equity capital | $28,547,000 | 2,239 |
| Total bank equity capital | $28,547,000 | 2,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $1,041,000 | 6,599 |
| Undivided profits | $27,505,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,447,000 | 2,579 |
| Earning assets | $241,014,000 | 2,409 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $253,281,330 | 2,460 |
| Average Assets, quarterly | $253,898,000 | 2,470 |
| Volatile liabilities | $93,904,000 | 1,559 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,661,000 | 1,924 |
| Tier 1 (core) risk-based capital | $28,547,000 | 2,185 |
| Tier 2 risk-based capital | $1,306,000 | 3,302 |
| Total risk weighted assets | $198,458,000 | 2,278 |
| Total unused commitments | $47,661,000 | 1,924 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $251,283,000 | 2,486 |
| Cash and due from depository institutions | $19,503,000 | 2,031 |
| Interest-bearing balances | $16,530,000 | 368 |
| Securities | $2,916,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $218,125,000 | 1,978 |
| Loan loss allowance | $1,259,000 | 3,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,678,000 | 1,473 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,061,000 | 4,035 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $251,283,000 | 2,486 |
| Total liabilities | $223,778,000 | 2,506 |
| Total deposits | $222,316,000 | 2,287 |
| Interest-bearing deposits | $182,741,000 | 2,340 |
| Deposits held in domestic offices | $222,316,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,462,000 | 2,723 |
| Total equity capital | $27,505,000 | 2,294 |
| Total bank equity capital | $27,505,000 | 2,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $1,041,000 | 6,585 |
| Undivided profits | $26,463,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,458,000 | 2,419 |
| Earning assets | $237,571,000 | 2,419 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $251,665,500 | 2,473 |
| Average Assets, quarterly | $251,665,500 | 2,473 |
| Volatile liabilities | $90,392,000 | 1,547 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,662,000 | 2,386 |
| Tier 1 (core) risk-based capital | $27,505,000 | 2,227 |
| Tier 2 risk-based capital | $1,259,000 | 3,343 |
| Total risk weighted assets | $202,392,000 | 2,206 |
| Total unused commitments | $33,662,000 | 2,388 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $252,048,000 | 2,478 |
| Cash and due from depository institutions | $17,351,000 | 1,990 |
| Interest-bearing balances | $14,269,000 | 384 |
| Securities | $2,993,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $220,958,000 | 1,922 |
| Loan loss allowance | $1,229,000 | 3,568 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,668,000 | 1,450 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,078,000 | 4,027 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $252,048,000 | 2,478 |
| Total liabilities | $225,501,000 | 2,485 |
| Total deposits | $217,112,000 | 2,324 |
| Interest-bearing deposits | $177,273,000 | 2,376 |
| Deposits held in domestic offices | $217,112,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,389,000 | 1,858 |
| Total equity capital | $26,547,000 | 2,337 |
| Total bank equity capital | $26,547,000 | 2,337 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $1,041,000 | 6,599 |
| Undivided profits | $25,505,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,974,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,450,000 | 2,447 |
| Earning assets | $238,220,000 | 2,391 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $244,625,600 | 2,415 |
| Average Assets, quarterly | $249,096,000 | 2,461 |
| Volatile liabilities | $96,587,000 | 1,418 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $57,137,000 | 1,598 |
| Tier 1 (core) risk-based capital | $26,547,000 | 2,266 |
| Tier 2 risk-based capital | $1,229,000 | 3,367 |
| Total risk weighted assets | $205,857,000 | 2,140 |
| Total unused commitments | $57,137,000 | 1,598 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $246,144,000 | 2,472 |
| Cash and due from depository institutions | $14,448,000 | 1,922 |
| Interest-bearing balances | $10,636,000 | 538 |
| Securities | $3,032,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $217,818,000 | 1,917 |
| Loan loss allowance | $1,203,000 | 3,601 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,629,000 | 1,425 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,217,000 | 3,871 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $246,144,000 | 2,472 |
| Total liabilities | $220,124,000 | 2,486 |
| Total deposits | $215,312,000 | 2,285 |
| Interest-bearing deposits | $177,496,000 | 2,328 |
| Deposits held in domestic offices | $215,312,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,812,000 | 2,244 |
| Total equity capital | $26,020,000 | 2,352 |
| Total bank equity capital | $26,020,000 | 2,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $1,041,000 | 6,595 |
| Undivided profits | $24,978,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,322,000 | 2,648 |
| Earning assets | $231,486,000 | 2,415 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $242,770,000 | 2,430 |
| Average Assets, quarterly | $247,227,000 | 2,441 |
| Volatile liabilities | $90,945,000 | 1,440 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $65,279,000 | 1,413 |
| Tier 1 (core) risk-based capital | $26,020,000 | 2,266 |
| Tier 2 risk-based capital | $1,203,000 | 3,399 |
| Total risk weighted assets | $195,073,000 | 2,192 |
| Total unused commitments | $65,279,000 | 1,413 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 90 | 1,919 |
| Assets and Liabilities | ||
| Total Assets: | $248,310,000 | 2,407 |
| Cash and due from depository institutions | $19,655,000 | 1,919 |
| Interest-bearing balances | $17,499,000 | 320 |
| Securities | $3,085,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $215,909,000 | 1,865 |
| Loan loss allowance | $1,186,000 | 3,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,990,000 | 1,527 |
| Other real estate owned | $0 | 1,919 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,671,000 | 4,194 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $248,310,000 | 2,407 |
| Total liabilities | $223,245,000 | 2,409 |
| Total deposits | $213,120,000 | 2,247 |
| Interest-bearing deposits | $177,730,000 | 2,283 |
| Deposits held in domestic offices | $213,120,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,125,000 | 1,871 |
| Total equity capital | $25,065,000 | 2,387 |
| Total bank equity capital | $25,065,000 | 2,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $1,041,000 | 6,576 |
| Undivided profits | $24,023,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,232,000 | 2,572 |
| Earning assets | $236,493,000 | 2,324 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $241,645,330 | 2,416 |
| Average Assets, quarterly | $245,205,500 | 2,405 |
| Volatile liabilities | $94,121,000 | 1,354 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $57,121,000 | 1,526 |
| Tier 1 (core) risk-based capital | $25,065,000 | 2,289 |
| Tier 2 risk-based capital | $1,186,000 | 3,373 |
| Total risk weighted assets | $182,642,000 | 2,261 |
| Total unused commitments | $57,121,000 | 1,526 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $242,101,000 | 2,433 |
| Cash and due from depository institutions | $13,367,000 | 1,893 |
| Interest-bearing balances | $9,378,000 | 610 |
| Securities | $3,140,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $216,088,000 | 1,830 |
| Loan loss allowance | $1,044,000 | 3,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,017,000 | 1,494 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,489,000 | 4,327 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,101,000 | 2,433 |
| Total liabilities | $217,482,000 | 2,442 |
| Total deposits | $216,110,000 | 2,212 |
| Interest-bearing deposits | $180,739,000 | 2,243 |
| Deposits held in domestic offices | $216,110,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,372,000 | 2,556 |
| Total equity capital | $24,619,000 | 2,353 |
| Total bank equity capital | $24,619,000 | 2,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $1,041,000 | 6,606 |
| Undivided profits | $23,577,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,245,000 | 2,469 |
| Earning assets | $228,606,000 | 2,373 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $238,313,000 | 2,447 |
| Average Assets, quarterly | $238,313,000 | 2,447 |
| Volatile liabilities | $90,323,000 | 1,343 |
| Insider loans | $81,000 | 7,368 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $52,552,000 | 1,575 |
| Tier 1 (core) risk-based capital | $24,619,000 | 2,273 |
| Tier 2 risk-based capital | $1,044,000 | 3,711 |
| Total risk weighted assets | $181,152,000 | 2,232 |
| Total unused commitments | $52,552,000 | 1,575 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 98 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $234,525,000 | 2,504 |
| Cash and due from depository institutions | $12,259,000 | 1,742 |
| Interest-bearing balances | $9,243,000 | 613 |
| Securities | $3,174,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $210,330,000 | 1,856 |
| Loan loss allowance | $1,031,000 | 3,936 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,089,000 | 1,702 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,673,000 | 4,096 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $234,525,000 | 2,504 |
| Total liabilities | $210,832,000 | 2,496 |
| Total deposits | $205,797,000 | 2,295 |
| Interest-bearing deposits | $172,049,000 | 2,323 |
| Deposits held in domestic offices | $205,797,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,035,000 | 3,043 |
| Total equity capital | $23,693,000 | 2,423 |
| Total bank equity capital | $23,693,000 | 2,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $1,041,000 | 6,620 |
| Undivided profits | $22,651,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,183,000 | 2,565 |
| Earning assets | $222,747,000 | 2,420 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $225,597,600 | 2,481 |
| Average Assets, quarterly | $233,850,500 | 2,477 |
| Volatile liabilities | $89,948,000 | 1,314 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,431,000 | 1,467 |
| Tier 1 (core) risk-based capital | $23,693,000 | 2,328 |
| Tier 2 risk-based capital | $1,031,000 | 3,712 |
| Total risk weighted assets | $176,604,000 | 2,259 |
| Total unused commitments | $55,431,000 | 1,467 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $233,176,000 | 2,489 |
| Cash and due from depository institutions | $28,600,000 | 1,745 |
| Interest-bearing balances | $24,794,000 | 220 |
| Securities | $3,211,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $191,515,000 | 1,996 |
| Loan loss allowance | $1,017,000 | 3,971 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,972,000 | 2,568 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,878,000 | 2,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $233,176,000 | 2,489 |
| Total liabilities | $209,938,000 | 2,470 |
| Total deposits | $208,009,000 | 2,234 |
| Interest-bearing deposits | $171,673,000 | 2,289 |
| Deposits held in domestic offices | $208,009,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,929,000 | 1,969 |
| Total equity capital | $23,238,000 | 2,464 |
| Total bank equity capital | $23,238,000 | 2,464 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $1,041,000 | 6,619 |
| Undivided profits | $22,196,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,031,000 | 3,024 |
| Earning assets | $219,520,000 | 2,424 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $223,365,750 | 2,495 |
| Average Assets, quarterly | $232,279,500 | 2,461 |
| Volatile liabilities | $83,804,000 | 1,350 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,379,000 | 1,372 |
| Tier 1 (core) risk-based capital | $23,238,000 | 2,346 |
| Tier 2 risk-based capital | $1,017,000 | 3,726 |
| Total risk weighted assets | $165,793,000 | 2,367 |
| Total unused commitments | $59,379,000 | 1,373 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $231,383,000 | 2,461 |
| Cash and due from depository institutions | $37,433,000 | 1,871 |
| Interest-bearing balances | $34,149,000 | 165 |
| Securities | $3,275,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $182,534,000 | 2,025 |
| Loan loss allowance | $1,005,000 | 3,987 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,965,000 | 2,535 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,176,000 | 2,984 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $231,383,000 | 2,461 |
| Total liabilities | $209,046,000 | 2,455 |
| Total deposits | $203,838,000 | 2,261 |
| Interest-bearing deposits | $169,751,000 | 2,288 |
| Deposits held in domestic offices | $203,838,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,208,000 | 2,559 |
| Total equity capital | $22,337,000 | 2,463 |
| Total bank equity capital | $22,337,000 | 2,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $1,041,000 | 6,647 |
| Undivided profits | $21,295,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $990,000 | 2,969 |
| Earning assets | $219,958,000 | 2,372 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $220,095,670 | 2,530 |
| Average Assets, quarterly | $224,613,000 | 2,500 |
| Volatile liabilities | $84,750,000 | 1,323 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,935,000 | 1,448 |
| Tier 1 (core) risk-based capital | $22,337,000 | 2,388 |
| Tier 2 risk-based capital | $1,005,000 | 3,718 |
| Total risk weighted assets | $159,690,000 | 2,416 |
| Total unused commitments | $54,935,000 | 1,451 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $217,843,000 | 2,575 |
| Cash and due from depository institutions | $34,106,000 | 1,854 |
| Interest-bearing balances | $30,521,000 | 215 |
| Securities | $2,325,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $173,558,000 | 2,084 |
| Loan loss allowance | $983,000 | 4,007 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,876,000 | 2,551 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,978,000 | 2,943 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $217,843,000 | 2,575 |
| Total liabilities | $195,804,000 | 2,556 |
| Total deposits | $194,622,000 | 2,346 |
| Interest-bearing deposits | $164,220,000 | 2,348 |
| Deposits held in domestic offices | $194,622,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,182,000 | 2,857 |
| Total equity capital | $22,039,000 | 2,550 |
| Total bank equity capital | $22,039,000 | 2,550 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $1,041,000 | 6,654 |
| Undivided profits | $20,997,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $981,000 | 2,950 |
| Earning assets | $206,404,000 | 2,500 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $214,452,000 | 2,589 |
| Average Assets, quarterly | $214,452,000 | 2,589 |
| Volatile liabilities | $74,981,000 | 1,393 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $51,494,000 | 1,465 |
| Tier 1 (core) risk-based capital | $22,039,000 | 2,379 |
| Tier 2 risk-based capital | $983,000 | 3,723 |
| Total risk weighted assets | $151,478,000 | 2,468 |
| Total unused commitments | $51,494,000 | 1,469 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 89 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $211,061,000 | 2,649 |
| Cash and due from depository institutions | $30,645,000 | 1,945 |
| Interest-bearing balances | $27,220,000 | 235 |
| Securities | $2,375,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $170,793,000 | 2,100 |
| Loan loss allowance | $974,000 | 4,036 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,887,000 | 2,535 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,361,000 | 3,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,061,000 | 2,649 |
| Total liabilities | $189,741,000 | 2,646 |
| Total deposits | $188,219,000 | 2,413 |
| Interest-bearing deposits | $158,202,000 | 2,425 |
| Deposits held in domestic offices | $188,219,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,522,000 | 2,300 |
| Total equity capital | $21,320,000 | 2,569 |
| Total bank equity capital | $21,320,000 | 2,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $1,041,000 | 6,674 |
| Undivided profits | $20,278,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,011,000 | 2,970 |
| Earning assets | $200,388,000 | 2,553 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $199,645,200 | 2,701 |
| Average Assets, quarterly | $209,452,500 | 2,640 |
| Volatile liabilities | $74,149,000 | 1,427 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,278,000 | 1,566 |
| Tier 1 (core) risk-based capital | $21,320,000 | 2,425 |
| Tier 2 risk-based capital | $974,000 | 3,749 |
| Total risk weighted assets | $154,712,000 | 2,398 |
| Total unused commitments | $46,278,000 | 1,568 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $207,844,000 | 2,671 |
| Cash and due from depository institutions | $30,682,000 | 1,791 |
| Interest-bearing balances | $27,644,000 | 277 |
| Securities | $4,394,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $165,560,000 | 2,145 |
| Loan loss allowance | $973,000 | 4,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,798,000 | 2,554 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,410,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,844,000 | 2,671 |
| Total liabilities | $187,356,000 | 2,653 |
| Total deposits | $184,885,000 | 2,437 |
| Interest-bearing deposits | $153,788,000 | 2,491 |
| Deposits held in domestic offices | $184,885,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,471,000 | 1,650 |
| Total equity capital | $20,488,000 | 2,646 |
| Total bank equity capital | $20,488,000 | 2,646 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $1,041,000 | 6,690 |
| Undivided profits | $19,446,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $970,000 | 3,238 |
| Earning assets | $197,598,000 | 2,581 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $196,791,250 | 2,742 |
| Average Assets, quarterly | $205,159,000 | 2,687 |
| Volatile liabilities | $67,647,000 | 1,489 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,841,000 | 1,506 |
| Tier 1 (core) risk-based capital | $20,488,000 | 2,513 |
| Tier 2 risk-based capital | $973,000 | 3,756 |
| Total risk weighted assets | $143,138,000 | 2,553 |
| Total unused commitments | $47,841,000 | 1,512 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $202,474,000 | 2,723 |
| Cash and due from depository institutions | $37,187,000 | 1,827 |
| Interest-bearing balances | $35,507,000 | 228 |
| Securities | $1,444,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $158,343,000 | 2,196 |
| Loan loss allowance | $954,000 | 4,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,989,000 | 3,102 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,511,000 | 4,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,474,000 | 2,723 |
| Total liabilities | $182,365,000 | 2,705 |
| Total deposits | $177,165,000 | 2,516 |
| Interest-bearing deposits | $150,032,000 | 2,543 |
| Deposits held in domestic offices | $177,165,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,200,000 | 1,869 |
| Total equity capital | $20,109,000 | 2,689 |
| Total bank equity capital | $20,109,000 | 2,689 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $1,041,000 | 6,694 |
| Undivided profits | $19,067,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $918,000 | 3,263 |
| Earning assets | $195,294,000 | 2,591 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $193,107,000 | 2,771 |
| Average Assets, quarterly | $197,283,500 | 2,754 |
| Volatile liabilities | $64,936,000 | 1,532 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $45,547,000 | 1,539 |
| Tier 1 (core) risk-based capital | $20,109,000 | 2,511 |
| Tier 2 risk-based capital | $954,000 | 3,759 |
| Total risk weighted assets | $147,447,000 | 2,431 |
| Total unused commitments | $46,547,000 | 1,526 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $192,093,000 | 2,800 |
| Cash and due from depository institutions | $32,090,000 | 1,767 |
| Interest-bearing balances | $27,855,000 | 286 |
| Securities | $2,530,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $151,824,000 | 2,250 |
| Loan loss allowance | $941,000 | 4,049 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,013,000 | 3,042 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,636,000 | 3,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,093,000 | 2,800 |
| Total liabilities | $172,776,000 | 2,794 |
| Total deposits | $171,419,000 | 2,583 |
| Interest-bearing deposits | $147,194,000 | 2,598 |
| Deposits held in domestic offices | $171,419,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,357,000 | 2,722 |
| Total equity capital | $19,317,000 | 2,738 |
| Total bank equity capital | $19,317,000 | 2,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $1,041,000 | 6,701 |
| Undivided profits | $18,275,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $945,000 | 3,228 |
| Earning assets | $182,209,000 | 2,713 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $188,423,500 | 2,808 |
| Average Assets, quarterly | $188,423,500 | 2,808 |
| Volatile liabilities | $58,875,000 | 1,611 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,723,000 | 1,756 |
| Tier 1 (core) risk-based capital | $19,317,000 | 2,564 |
| Tier 2 risk-based capital | $941,000 | 3,749 |
| Total risk weighted assets | $142,485,000 | 2,474 |
| Total unused commitments | $36,723,000 | 1,764 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $184,754,000 | 2,841 |
| Cash and due from depository institutions | $28,938,000 | 1,931 |
| Interest-bearing balances | $25,462,000 | 284 |
| Securities | $2,937,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $147,148,000 | 2,296 |
| Loan loss allowance | $929,000 | 4,018 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,004,000 | 3,031 |
| Other real estate owned | $123,000 | 1,931 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,604,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,754,000 | 2,841 |
| Total liabilities | $165,819,000 | 2,837 |
| Total deposits | $164,574,000 | 2,631 |
| Interest-bearing deposits | $143,383,000 | 2,603 |
| Deposits held in domestic offices | $164,574,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,245,000 | 2,904 |
| Total equity capital | $18,935,000 | 2,758 |
| Total bank equity capital | $18,935,000 | 2,758 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $1,041,000 | 6,699 |
| Undivided profits | $17,893,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $932,000 | 3,429 |
| Earning assets | $175,547,000 | 2,749 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $181,367,200 | 2,770 |
| Average Assets, quarterly | $184,924,500 | 2,818 |
| Volatile liabilities | $55,658,000 | 1,675 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,855,000 | 1,688 |
| Tier 1 (core) risk-based capital | $18,935,000 | 2,577 |
| Tier 2 risk-based capital | $929,000 | 3,737 |
| Total risk weighted assets | $136,230,000 | 2,548 |
| Total unused commitments | $36,855,000 | 1,694 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 103 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $171,951,000 | 2,910 |
| Cash and due from depository institutions | $20,404,000 | 1,640 |
| Interest-bearing balances | $18,282,000 | 372 |
| Securities | $7,278,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $138,267,000 | 2,341 |
| Loan loss allowance | $834,000 | 4,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,953,000 | 2,994 |
| Other real estate owned | $248,000 | 1,640 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,801,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,951,000 | 2,910 |
| Total liabilities | $155,352,000 | 2,903 |
| Total deposits | $154,202,000 | 2,648 |
| Interest-bearing deposits | $132,357,000 | 2,669 |
| Deposits held in domestic offices | $154,202,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,150,000 | 3,126 |
| Total equity capital | $16,599,000 | 2,901 |
| Total bank equity capital | $16,599,000 | 2,901 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $1,041,000 | 6,792 |
| Undivided profits | $15,557,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $984,000 | 3,515 |
| Earning assets | $163,827,000 | 2,787 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $173,997,600 | 2,736 |
| Average Assets, quarterly | $176,700,500 | 2,798 |
| Volatile liabilities | $50,007,000 | 1,752 |
| Insider loans | $100,000 | 7,687 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,947,000 | 1,860 |
| Tier 1 (core) risk-based capital | $16,599,000 | 2,773 |
| Tier 2 risk-based capital | $834,000 | 3,880 |
| Total risk weighted assets | $125,995,000 | 2,625 |
| Total unused commitments | $29,947,000 | 1,867 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $168,676,000 | 2,827 |
| Cash and due from depository institutions | $27,572,000 | 1,812 |
| Interest-bearing balances | $25,971,000 | 171 |
| Securities | $5,714,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $129,523,000 | 2,429 |
| Loan loss allowance | $697,000 | 4,603 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,110,000 | 2,805 |
| Other real estate owned | $324,000 | 1,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,433,000 | 3,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,676,000 | 2,827 |
| Total liabilities | $153,734,000 | 2,810 |
| Total deposits | $152,563,000 | 2,573 |
| Interest-bearing deposits | $135,627,000 | 2,484 |
| Deposits held in domestic offices | $152,563,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,171,000 | 3,172 |
| Total equity capital | $14,942,000 | 3,088 |
| Total bank equity capital | $14,942,000 | 3,088 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $1,041,000 | 6,914 |
| Undivided profits | $13,900,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,035,000 | 2,638 |
| Earning assets | $161,208,000 | 2,740 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $160,412,600 | 2,854 |
| Average Assets, quarterly | $167,175,500 | 2,827 |
| Volatile liabilities | $31,943,000 | 2,530 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,342,000 | 2,717 |
| Tier 1 (core) risk-based capital | $14,942,000 | 2,981 |
| Tier 2 risk-based capital | $697,000 | 4,339 |
| Total risk weighted assets | $116,831,000 | 2,707 |
| Total unused commitments | $16,342,000 | 2,721 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $150,431,000 | 3,086 |
| Cash and due from depository institutions | $11,690,000 | 2,165 |
| Interest-bearing balances | $9,896,000 | 400 |
| Securities | $13,983,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $118,321,000 | 2,515 |
| Loan loss allowance | $639,000 | 4,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,378,000 | 2,562 |
| Other real estate owned | $922,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,137,000 | 3,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,431,000 | 3,086 |
| Total liabilities | $136,859,000 | 3,057 |
| Total deposits | $135,860,000 | 2,805 |
| Interest-bearing deposits | $123,534,000 | 2,662 |
| Deposits held in domestic offices | $135,860,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $999,000 | 3,276 |
| Total equity capital | $13,572,000 | 3,236 |
| Total bank equity capital | $13,572,000 | 3,236 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $1,041,000 | 7,057 |
| Undivided profits | $12,530,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $846,000 | 2,741 |
| Earning assets | $142,200,000 | 3,003 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $151,223,800 | 2,956 |
| Average Assets, quarterly | $151,609,500 | 3,034 |
| Volatile liabilities | $32,681,000 | 2,390 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,395,000 | 2,725 |
| Tier 1 (core) risk-based capital | $13,572,000 | 3,230 |
| Tier 2 risk-based capital | $639,000 | 4,514 |
| Total risk weighted assets | $105,133,000 | 2,856 |
| Total unused commitments | $16,395,000 | 2,730 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $151,274,000 | 2,999 |
| Cash and due from depository institutions | $33,548,000 | 2,371 |
| Interest-bearing balances | $32,457,000 | 164 |
| Securities | $7,343,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $104,468,000 | 2,655 |
| Loan loss allowance | $619,000 | 4,874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,227,000 | 2,522 |
| Other real estate owned | $325,000 | 2,371 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,363,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,274,000 | 2,999 |
| Total liabilities | $138,831,000 | 2,952 |
| Total deposits | $137,779,000 | 2,766 |
| Interest-bearing deposits | $126,479,000 | 2,563 |
| Deposits held in domestic offices | $137,779,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,052,000 | 3,376 |
| Total equity capital | $12,443,000 | 3,593 |
| Total bank equity capital | $12,443,000 | 3,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $1,041,000 | 7,084 |
| Undivided profits | $11,401,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $755,000 | 3,061 |
| Earning assets | $144,268,000 | 2,920 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $149,959,400 | 2,875 |
| Average Assets, quarterly | $152,368,500 | 2,936 |
| Volatile liabilities | $37,165,000 | 1,812 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,635,000 | 2,980 |
| Tier 1 (core) risk-based capital | $12,443,000 | 3,424 |
| Tier 2 risk-based capital | $606,000 | 4,555 |
| Total risk weighted assets | $89,862,000 | 3,101 |
| Total unused commitments | $13,635,000 | 2,986 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $145,920,000 | 3,044 |
| Cash and due from depository institutions | $20,770,000 | 2,386 |
| Interest-bearing balances | $19,468,000 | 203 |
| Securities | $17,330,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $100,241,000 | 2,761 |
| Loan loss allowance | $868,000 | 3,807 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,330,000 | 2,386 |
| Other real estate owned | $1,976,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,273,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,920,000 | 3,044 |
| Total liabilities | $134,286,000 | 2,987 |
| Total deposits | $133,068,000 | 2,805 |
| Interest-bearing deposits | $124,678,000 | 2,575 |
| Deposits held in domestic offices | $133,068,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000 | 5,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,213,000 | 3,042 |
| Total equity capital | $11,634,000 | 3,769 |
| Total bank equity capital | $11,634,000 | 3,769 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $1,041,000 | 7,261 |
| Undivided profits | $10,592,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $713,000 | 3,289 |
| Earning assets | $137,039,000 | 2,994 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $138,907,000 | 3,037 |
| Average Assets, quarterly | $145,246,000 | 3,012 |
| Volatile liabilities | $33,646,000 | 1,945 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,403,000 | 3,140 |
| Tier 1 (core) risk-based capital | $11,634,000 | 3,629 |
| Tier 2 risk-based capital | $868,000 | 3,334 |
| Total risk weighted assets | $86,188,000 | 3,182 |
| Total unused commitments | $11,403,000 | 3,143 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $125,185,000 | 3,594 |
| Cash and due from depository institutions | $17,173,000 | 2,579 |
| Interest-bearing balances | $16,071,000 | 238 |
| Securities | $11,867,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,643,000 | 3,131 |
| Loan loss allowance | $932,000 | 3,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,519,000 | 2,250 |
| Other real estate owned | $1,935,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,048,000 | 2,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,185,000 | 3,594 |
| Total liabilities | $114,288,000 | 3,562 |
| Total deposits | $109,268,000 | 3,485 |
| Interest-bearing deposits | $101,699,000 | 3,216 |
| Deposits held in domestic offices | $109,268,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,020,000 | 2,018 |
| Total equity capital | $10,897,000 | 4,030 |
| Total bank equity capital | $10,897,000 | 4,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $1,041,000 | 7,491 |
| Undivided profits | $9,855,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $611,000 | 3,777 |
| Earning assets | $115,581,000 | 3,577 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $123,316,000 | 3,502 |
| Average Assets, quarterly | $124,790,000 | 3,572 |
| Volatile liabilities | $24,353,000 | 2,478 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,582,000 | 3,732 |
| Tier 1 (core) risk-based capital | $10,897,000 | 3,923 |
| Tier 2 risk-based capital | $917,000 | 3,232 |
| Total risk weighted assets | $73,400,000 | 3,696 |
| Total unused commitments | $8,582,000 | 3,747 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $121,463,000 | 3,688 |
| Cash and due from depository institutions | $24,298,000 | 2,981 |
| Interest-bearing balances | $23,528,000 | 202 |
| Securities | $12,225,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $77,005,000 | 3,429 |
| Loan loss allowance | $1,137,000 | 3,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,342,000 | 3,210 |
| Other real estate owned | $2,150,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,443,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,463,000 | 3,688 |
| Total liabilities | $110,830,000 | 3,655 |
| Total deposits | $106,892,000 | 3,588 |
| Interest-bearing deposits | $98,793,000 | 3,318 |
| Deposits held in domestic offices | $106,892,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,057,000 | 2,337 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,881,000 | 2,210 |
| Total equity capital | $10,633,000 | 4,091 |
| Total bank equity capital | $10,633,000 | 4,091 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $1,041,000 | 7,662 |
| Undivided profits | $9,591,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $543,000 | 4,384 |
| Earning assets | $112,758,000 | 3,642 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $121,260,200 | 3,554 |
| Average Assets, quarterly | $123,464,500 | 3,604 |
| Volatile liabilities | $21,889,000 | 2,448 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,358,000 | 4,790 |
| Tier 1 (core) risk-based capital | $10,633,000 | 3,975 |
| Tier 2 risk-based capital | $813,000 | 3,525 |
| Total risk weighted assets | $64,678,000 | 4,051 |
| Total unused commitments | $5,358,000 | 4,805 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $117,819,000 | 3,755 |
| Cash and due from depository institutions | $22,940,000 | 3,011 |
| Interest-bearing balances | $21,836,000 | 183 |
| Securities | $12,436,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $74,581,000 | 3,467 |
| Loan loss allowance | $1,176,000 | 3,082 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,174,000 | 3,389 |
| Other real estate owned | $2,555,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,133,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,819,000 | 3,755 |
| Total liabilities | $107,766,000 | 3,732 |
| Total deposits | $106,044,000 | 3,587 |
| Interest-bearing deposits | $98,446,000 | 3,300 |
| Deposits held in domestic offices | $106,044,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,000 | 5,010 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,671,000 | 2,067 |
| Total equity capital | $10,053,000 | 4,023 |
| Total bank equity capital | $10,053,000 | 4,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $1,041,000 | 7,830 |
| Undivided profits | $9,011,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $480,000 | 4,377 |
| Earning assets | $108,853,000 | 3,724 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $119,023,200 | 3,631 |
| Average Assets, quarterly | $119,165,500 | 3,689 |
| Volatile liabilities | $17,604,000 | 2,811 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,952,000 | 5,575 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,100 |
| Tier 2 risk-based capital | $745,000 | 3,786 |
| Total risk weighted assets | $59,203,000 | 4,278 |
| Total unused commitments | $3,952,000 | 5,581 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $115,977,000 | 3,888 |
| Cash and due from depository institutions | $19,667,000 | 3,187 |
| Interest-bearing balances | $18,716,000 | 336 |
| Securities | $11,366,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,325,000 | 3,266 |
| Loan loss allowance | $1,291,000 | 2,978 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,901,000 | 3,804 |
| Other real estate owned | $3,167,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,551,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,977,000 | 3,888 |
| Total liabilities | $106,543,000 | 3,838 |
| Total deposits | $104,855,000 | 3,712 |
| Interest-bearing deposits | $104,855,000 | 3,252 |
| Deposits held in domestic offices | $104,855,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $49,000 | 4,645 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,639,000 | 2,142 |
| Total equity capital | $9,434,000 | 4,305 |
| Total bank equity capital | $9,434,000 | 4,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $1,041,000 | 7,955 |
| Undivided profits | $8,392,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $107,407,000 | 3,857 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $123,125,600 | 3,574 |
| Average Assets, quarterly | $118,785,000 | 3,780 |
| Volatile liabilities | $14,655,000 | 3,052 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,908,000 | 5,583 |
| Tier 1 (core) risk-based capital | $9,434,000 | 4,215 |
| Tier 2 risk-based capital | $751,000 | 3,715 |
| Total risk weighted assets | $59,508,000 | 4,201 |
| Total unused commitments | $3,908,000 | 5,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $130,839,000 | 3,542 |
| Cash and due from depository institutions | $38,381,000 | 3,357 |
| Interest-bearing balances | $37,586,000 | 219 |
| Securities | $39,000 | 13,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $83,821,000 | 3,116 |
| Loan loss allowance | $1,308,000 | 3,008 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,858,000 | 3,862 |
| Other real estate owned | $4,029,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,711,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,839,000 | 3,542 |
| Total liabilities | $123,008,000 | 3,461 |
| Total deposits | $121,740,000 | 3,340 |
| Interest-bearing deposits | $114,626,000 | 3,105 |
| Deposits held in domestic offices | $121,740,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $64,000 | 4,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,204,000 | 2,841 |
| Total equity capital | $7,831,000 | 4,892 |
| Total bank equity capital | $7,831,000 | 4,892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $1,041,000 | 7,957 |
| Undivided profits | $6,789,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $647,000 | 3,103 |
| Earning assets | $121,446,000 | 3,481 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $120,837,800 | 3,748 |
| Average Assets, quarterly | $127,762,000 | 3,606 |
| Volatile liabilities | $18,414,000 | 2,517 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,298,000 | 5,806 |
| Tier 1 (core) risk-based capital | $7,831,000 | 4,798 |
| Tier 2 risk-based capital | $852,000 | 3,338 |
| Total risk weighted assets | $67,731,000 | 3,818 |
| Total unused commitments | $3,298,000 | 5,834 |
| Derivatives | $0 | 651 |