Home > Newtek Bank > Assets and Liabilities
Newtek Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 379 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,400,000 | 876 |
| Cash and due from depository institutions | $264,235,000 | 369 |
| Interest-bearing balances | $259,414,000 | 292 |
| Securities | $14,127,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $897,416,000 | 820 |
| Loan loss allowance | $38,649,000 | 285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $343,000 | 4,064 |
| Other real estate owned | $1,546,000 | 369 |
| Goodwill and other intangibles | $25,307,000 | 347 |
| All other assets | $45,426,000 | 743 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,248,400,000 | 862 |
| Total liabilities | $1,112,722,000 | 859 |
| Total deposits | $1,067,624,000 | 861 |
| Interest-bearing deposits | $1,055,703,000 | 697 |
| Deposits held in domestic offices | $1,067,624,000 | 860 |
| % insured | 79.07% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $228,000 | 192 |
| Other borrowed funds | $11,857,000 | 1,441 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $33,013,000 | 436 |
| Total equity capital | $135,678,000 | 830 |
| Total bank equity capital | $135,678,000 | 843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $840,000 | 1,631 |
| Surplus | $87,939,000 | 526 |
| Undivided profits | $46,899,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $43,812,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,647,000 | 43 |
| Income earned, not collected on loans | $7,600,000 | 672 |
| Earning assets | $1,170,957,000 | 839 |
| Long-term assets (5+ years) | $114,331,000 | 1,929 |
| Average Assets, year-to-date | $1,231,101,000 | 868 |
| Average Assets, quarterly | $1,231,101,000 | 868 |
| Volatile liabilities | $107,323,000 | 937 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $11,857,000 | 1,357 |
| Loans and leases held for sale | $224,899,000 | 48 |
| Unused loan commitments | $75,373,000 | 1,415 |
| Tier 1 (core) risk-based capital | $126,404,000 | 923 |
| Tier 2 risk-based capital | $12,172,000 | 631 |
| Total risk weighted assets | $946,832,000 | 704 |
| Total unused commitments | $75,373,000 | 1,415 |
| Derivatives | $17,700,000 | 705 |
| 2024-12-31 | Rank | |
| # of Employees: | 374 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,802,000 | 891 |
| Cash and due from depository institutions | $349,884,000 | 373 |
| Interest-bearing balances | $345,738,000 | 227 |
| Securities | $23,916,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $743,338,000 | 980 |
| Loan loss allowance | $30,233,000 | 342 |
| Trading account assets | $113,000 | 203 |
| Bank premises and fixed assets | $308,000 | 4,096 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $25,134,000 | 346 |
| All other assets | $71,109,000 | 536 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,213,802,000 | 881 |
| Total liabilities | $1,085,077,000 | 880 |
| Total deposits | $1,042,976,000 | 870 |
| Interest-bearing deposits | $1,031,834,000 | 711 |
| Deposits held in domestic offices | $1,042,976,000 | 868 |
| % insured | 80.19% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,330,000 | 1,401 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $26,771,000 | 507 |
| Total equity capital | $128,725,000 | 853 |
| Total bank equity capital | $128,725,000 | 864 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $840,000 | 1,635 |
| Surplus | $80,183,000 | 588 |
| Undivided profits | $47,702,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $25,056,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,736,000 | 58 |
| Income earned, not collected on loans | $7,942,000 | 675 |
| Earning assets | $1,113,105,000 | 879 |
| Long-term assets (5+ years) | $50,411,000 | 2,878 |
| Average Assets, year-to-date | $864,444,600 | 1,142 |
| Average Assets, quarterly | $1,064,071,500 | 971 |
| Volatile liabilities | $105,187,000 | 968 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $15,330,000 | 1,306 |
| Loans and leases held for sale | $152,911,000 | 68 |
| Unused loan commitments | $82,347,000 | 1,325 |
| Tier 1 (core) risk-based capital | $120,078,000 | 963 |
| Tier 2 risk-based capital | $10,846,000 | 681 |
| Total risk weighted assets | $847,793,000 | 760 |
| Total unused commitments | $82,347,000 | 1,326 |
| Derivatives | $17,200,000 | 707 |
| 2024-09-30 | Rank | |
| # of Employees: | 358 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $914,341,000 | 1,121 |
| Cash and due from depository institutions | $156,895,000 | 386 |
| Interest-bearing balances | $152,792,000 | 454 |
| Securities | $23,790,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $633,425,000 | 1,099 |
| Loan loss allowance | $26,045,000 | 378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $42,000 | 4,414 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $23,125,000 | 357 |
| All other assets | $77,064,000 | 484 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $914,341,000 | 1,105 |
| Total liabilities | $793,884,000 | 1,138 |
| Total deposits | $745,724,000 | 1,153 |
| Interest-bearing deposits | $734,684,000 | 907 |
| Deposits held in domestic offices | $745,724,000 | 1,151 |
| % insured | 74.52% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $38,000 | 199 |
| Other borrowed funds | $15,800,000 | 1,550 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,322,000 | 457 |
| Total equity capital | $120,457,000 | 904 |
| Total bank equity capital | $120,457,000 | 916 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $840,000 | 1,649 |
| Surplus | $80,183,000 | 576 |
| Undivided profits | $39,434,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,293,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,051,000 | 70 |
| Income earned, not collected on loans | $6,631,000 | 802 |
| Earning assets | $810,007,000 | 1,157 |
| Long-term assets (5+ years) | $99,535,000 | 2,126 |
| Average Assets, year-to-date | $777,105,250 | 1,241 |
| Average Assets, quarterly | $866,518,500 | 1,145 |
| Volatile liabilities | $56,339,000 | 1,588 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $15,800,000 | 1,314 |
| Loans and leases held for sale | $142,659,000 | 69 |
| Unused loan commitments | $74,913,000 | 1,407 |
| Tier 1 (core) risk-based capital | $112,836,000 | 999 |
| Tier 2 risk-based capital | $9,308,000 | 749 |
| Total risk weighted assets | $727,594,000 | 845 |
| Total unused commitments | $74,913,000 | 1,407 |
| Derivatives | $14,200,000 | 750 |
| 2024-06-30 | Rank | |
| # of Employees: | 354 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $818,696,000 | 1,218 |
| Cash and due from depository institutions | $134,933,000 | 399 |
| Interest-bearing balances | $132,347,000 | 455 |
| Securities | $28,418,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $542,583,000 | 1,224 |
| Loan loss allowance | $21,098,000 | 456 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,000 | 4,463 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $19,917,000 | 378 |
| All other assets | $92,831,000 | 429 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $818,696,000 | 1,206 |
| Total liabilities | $705,824,000 | 1,249 |
| Total deposits | $663,678,000 | 1,240 |
| Interest-bearing deposits | $658,757,000 | 983 |
| Deposits held in domestic offices | $663,678,000 | 1,238 |
| % insured | 80.74% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $115,000 | 198 |
| Other borrowed funds | $19,265,000 | 1,545 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $22,766,000 | 577 |
| Total equity capital | $112,872,000 | 919 |
| Total bank equity capital | $112,872,000 | 928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 1,653 |
| Surplus | $80,183,000 | 579 |
| Undivided profits | $31,849,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,070,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,315,000 | 98 |
| Income earned, not collected on loans | $5,676,000 | 875 |
| Earning assets | $703,348,000 | 1,274 |
| Long-term assets (5+ years) | $51,788,000 | 2,890 |
| Average Assets, year-to-date | $731,360,000 | 1,299 |
| Average Assets, quarterly | $766,410,000 | 1,265 |
| Volatile liabilities | $61,140,000 | 1,490 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $19,265,000 | 1,235 |
| Loans and leases held for sale | $111,852,000 | 75 |
| Unused loan commitments | $51,608,000 | 1,772 |
| Tier 1 (core) risk-based capital | $106,760,000 | 1,039 |
| Tier 2 risk-based capital | $7,990,000 | 829 |
| Total risk weighted assets | $625,966,000 | 928 |
| Total unused commitments | $51,608,000 | 1,772 |
| Derivatives | $10,300,000 | 775 |
| 2024-03-31 | Rank | |
| # of Employees: | 338 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $714,124,000 | 1,348 |
| Cash and due from depository institutions | $117,491,000 | 413 |
| Interest-bearing balances | $115,152,000 | 559 |
| Securities | $28,127,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $483,846,000 | 1,314 |
| Loan loss allowance | $16,126,000 | 586 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,000 | 4,503 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $14,639,000 | 468 |
| All other assets | $70,015,000 | 536 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $714,124,000 | 1,334 |
| Total liabilities | $608,722,000 | 1,383 |
| Total deposits | $565,272,000 | 1,408 |
| Interest-bearing deposits | $559,806,000 | 1,133 |
| Deposits held in domestic offices | $565,272,000 | 1,406 |
| % insured | 78.04% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $11,000 | 162 |
| Other borrowed funds | $19,726,000 | 1,533 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $23,713,000 | 568 |
| Total equity capital | $105,402,000 | 984 |
| Total bank equity capital | $105,402,000 | 969 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $840,000 | 1,668 |
| Surplus | $80,183,000 | 572 |
| Undivided profits | $24,379,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,569,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 232 |
| Income earned, not collected on loans | $4,740,000 | 994 |
| Earning assets | $627,125,000 | 1,379 |
| Long-term assets (5+ years) | $45,422,000 | 3,046 |
| Average Assets, year-to-date | $687,692,000 | 1,355 |
| Average Assets, quarterly | $687,692,000 | 1,355 |
| Volatile liabilities | $35,277,000 | 2,059 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $19,726,000 | 1,171 |
| Loans and leases held for sale | $101,488,000 | 68 |
| Unused loan commitments | $61,871,000 | 1,609 |
| Tier 1 (core) risk-based capital | $100,383,000 | 1,092 |
| Tier 2 risk-based capital | $7,220,000 | 894 |
| Total risk weighted assets | $568,576,000 | 989 |
| Total unused commitments | $61,871,000 | 1,609 |
| Derivatives | $5,800,000 | 823 |
| 2023-12-31 | Rank | |
| # of Employees: | 316 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $660,888,000 | 1,407 |
| Cash and due from depository institutions | $140,365,000 | 438 |
| Interest-bearing balances | $137,939,000 | 430 |
| Securities | $32,171,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $401,868,000 | 1,496 |
| Loan loss allowance | $12,547,000 | 716 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,000 | 4,500 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $11,115,000 | 546 |
| All other assets | $75,351,000 | 515 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $660,888,000 | 1,393 |
| Total liabilities | $559,353,000 | 1,472 |
| Total deposits | $519,091,000 | 1,500 |
| Interest-bearing deposits | $509,038,000 | 1,196 |
| Deposits held in domestic offices | $519,091,000 | 1,498 |
| % insured | 76.36% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $21,000 | 162 |
| Other borrowed funds | $23,184,000 | 1,452 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $17,057,000 | 691 |
| Total equity capital | $101,535,000 | 999 |
| Total bank equity capital | $101,535,000 | 990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 1,669 |
| Surplus | $79,708,000 | 578 |
| Undivided profits | $20,987,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,373,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 451 |
| Income earned, not collected on loans | $2,541,000 | 1,716 |
| Earning assets | $571,978,000 | 1,485 |
| Long-term assets (5+ years) | $40,844,000 | 3,177 |
| Average Assets, year-to-date | $474,038,800 | 1,788 |
| Average Assets, quarterly | $618,040,000 | 1,466 |
| Volatile liabilities | $26,091,000 | 2,375 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $23,184,000 | 1,133 |
| Loans and leases held for sale | $78,388,000 | 75 |
| Unused loan commitments | $61,105,000 | 1,609 |
| Tier 1 (core) risk-based capital | $96,127,000 | 1,115 |
| Tier 2 risk-based capital | $5,835,000 | 1,017 |
| Total risk weighted assets | $460,589,000 | 1,135 |
| Total unused commitments | $61,105,000 | 1,609 |
| Derivatives | $1,600,000 | 926 |
| 2023-09-30 | Rank | |
| # of Employees: | 316 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $575,192,000 | 1,580 |
| Cash and due from depository institutions | $139,773,000 | 442 |
| Interest-bearing balances | $137,346,000 | 412 |
| Securities | $33,138,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $321,301,000 | 1,738 |
| Loan loss allowance | $8,209,000 | 996 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $91,000 | 4,439 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $7,597,000 | 674 |
| All other assets | $73,292,000 | 530 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $575,192,000 | 1,564 |
| Total liabilities | $484,791,000 | 1,665 |
| Total deposits | $444,298,000 | 1,700 |
| Interest-bearing deposits | $423,982,000 | 1,362 |
| Deposits held in domestic offices | $444,298,000 | 1,698 |
| % insured | 83.61% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,637,000 | 1,375 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,856,000 | 694 |
| Total equity capital | $90,401,000 | 1,049 |
| Total bank equity capital | $90,401,000 | 1,034 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $840,000 | 1,682 |
| Surplus | $79,708,000 | 572 |
| Undivided profits | $9,853,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,256,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,001,000 | 1,460 |
| Earning assets | $491,785,000 | 1,679 |
| Long-term assets (5+ years) | $14,272,000 | 3,961 |
| Average Assets, year-to-date | $427,326,500 | 1,929 |
| Average Assets, quarterly | $571,707,000 | 1,565 |
| Volatile liabilities | $23,761,000 | 2,408 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $23,637,000 | 1,116 |
| Loans and leases held for sale | $45,879,000 | 113 |
| Unused loan commitments | $38,300,000 | 2,117 |
| Tier 1 (core) risk-based capital | $86,401,000 | 1,203 |
| Tier 2 risk-based capital | $4,590,000 | 1,186 |
| Total risk weighted assets | $363,584,000 | 1,305 |
| Total unused commitments | $38,300,000 | 2,117 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 320 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $568,222,000 | 1,585 |
| Cash and due from depository institutions | $150,522,000 | 430 |
| Interest-bearing balances | $140,920,000 | 389 |
| Securities | $32,907,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $255,272,000 | 1,988 |
| Loan loss allowance | $4,764,000 | 1,536 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,000 | 4,569 |
| Other real estate owned | $0 | 430 |
| Goodwill and other intangibles | $4,785,000 | 840 |
| All other assets | $124,724,000 | 329 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $568,222,000 | 1,567 |
| Total liabilities | $483,671,000 | 1,658 |
| Total deposits | $447,357,000 | 1,682 |
| Interest-bearing deposits | $409,123,000 | 1,386 |
| Deposits held in domestic offices | $447,357,000 | 1,680 |
| % insured | 90.36% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,086,000 | 1,370 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,228,000 | 814 |
| Total equity capital | $84,551,000 | 1,113 |
| Total bank equity capital | $84,551,000 | 1,104 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $840,000 | 1,682 |
| Surplus | $79,708,000 | 563 |
| Undivided profits | $4,003,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,993,000 | 1,858 |
| Earning assets | $429,099,000 | 1,824 |
| Long-term assets (5+ years) | $13,952,000 | 4,004 |
| Average Assets, year-to-date | $378,038,000 | 2,088 |
| Average Assets, quarterly | $463,042,500 | 1,823 |
| Volatile liabilities | $19,893,000 | 2,522 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $24,086,000 | 1,136 |
| Loans and leases held for sale | $41,641,000 | 116 |
| Unused loan commitments | $17,559,000 | 2,946 |
| Tier 1 (core) risk-based capital | $81,423,000 | 1,246 |
| Tier 2 risk-based capital | $3,635,000 | 1,340 |
| Total risk weighted assets | $289,671,000 | 1,475 |
| Total unused commitments | $17,559,000 | 2,947 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 313 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $356,106,000 | 2,216 |
| Cash and due from depository institutions | $104,187,000 | 449 |
| Interest-bearing balances | $97,196,000 | 570 |
| Securities | $32,905,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $208,667,000 | 2,231 |
| Loan loss allowance | $2,189,000 | 2,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 4,593 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $3,041,000 | 1,037 |
| All other assets | $7,292,000 | 2,504 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $356,106,000 | 2,216 |
| Total liabilities | $276,459,000 | 2,437 |
| Total deposits | $247,066,000 | 2,518 |
| Interest-bearing deposits | $225,019,000 | 2,196 |
| Deposits held in domestic offices | $247,066,000 | 2,517 |
| % insured | 94.60% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,534,000 | 1,168 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,859,000 | 1,431 |
| Total equity capital | $79,647,000 | 1,151 |
| Total bank equity capital | $79,647,000 | 1,150 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,000,000 | 173 |
| Surplus | $39,958,000 | 929 |
| Undivided profits | $19,689,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $262,000 | 4,255 |
| Earning assets | $338,768,000 | 2,183 |
| Long-term assets (5+ years) | $13,908,000 | 4,079 |
| Average Assets, year-to-date | $282,067,500 | 2,547 |
| Average Assets, quarterly | $282,067,500 | 2,547 |
| Volatile liabilities | $8,331,000 | 3,255 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $24,534,000 | 1,037 |
| Loans and leases held for sale | $45,084,000 | 104 |
| Unused loan commitments | $26,594,000 | 2,542 |
| Tier 1 (core) risk-based capital | $73,644,000 | 1,362 |
| Tier 2 risk-based capital | $2,034,000 | 1,795 |
| Total risk weighted assets | $162,527,000 | 1,942 |
| Total unused commitments | $26,594,000 | 2,542 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $208,029,000 | 3,005 |
| Cash and due from depository institutions | $35,163,000 | 3,543 |
| Interest-bearing balances | $34,313,000 | 1,168 |
| Securities | $5,004,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $164,619,000 | 2,586 |
| Loan loss allowance | $2,599,000 | 2,234 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $213,000 | 4,364 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,030,000 | 3,537 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $208,029,000 | 3,005 |
| Total liabilities | $170,302,000 | 3,132 |
| Total deposits | $141,641,000 | 3,313 |
| Interest-bearing deposits | $119,395,000 | 3,089 |
| Deposits held in domestic offices | $141,641,000 | 3,313 |
| % insured | 93.13% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $28,229,000 | 985 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $432,000 | 3,568 |
| Total equity capital | $37,727,000 | 1,965 |
| Total bank equity capital | $37,727,000 | 1,964 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $840,000 | 1,669 |
| Surplus | $943,000 | 3,923 |
| Undivided profits | $35,944,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $637,000 | 3,482 |
| Earning assets | $203,936,000 | 2,925 |
| Long-term assets (5+ years) | $9,215,000 | 4,281 |
| Average Assets, year-to-date | $205,426,200 | 3,008 |
| Average Assets, quarterly | $206,959,000 | 3,013 |
| Volatile liabilities | $5,955,000 | 3,440 |
| Insider loans | $3,010,000 | 1,514 |
| FHLB advances | $28,229,000 | 918 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,335,000 | 4,403 |
| Tier 1 (core) risk-based capital | $37,946,000 | 2,234 |
| Tier 2 risk-based capital | $2,040,000 | 1,788 |
| Total risk weighted assets | $162,619,000 | 1,966 |
| Total unused commitments | $1,335,000 | 4,403 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $205,889,000 | 3,041 |
| Cash and due from depository institutions | $33,221,000 | 3,513 |
| Interest-bearing balances | $32,527,000 | 1,429 |
| Securities | $6,484,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $162,944,000 | 2,580 |
| Loan loss allowance | $2,508,000 | 2,303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $223,000 | 4,367 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,017,000 | 3,532 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $205,889,000 | 3,041 |
| Total liabilities | $168,430,000 | 3,174 |
| Total deposits | $138,833,000 | 3,372 |
| Interest-bearing deposits | $115,819,000 | 3,161 |
| Deposits held in domestic offices | $138,833,000 | 3,372 |
| % insured | 91.96% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $28,693,000 | 800 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $904,000 | 2,955 |
| Total equity capital | $37,459,000 | 1,936 |
| Total bank equity capital | $37,459,000 | 1,935 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $840,000 | 1,687 |
| Surplus | $943,000 | 3,947 |
| Undivided profits | $35,676,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $569,000 | 3,542 |
| Earning assets | $201,955,000 | 2,953 |
| Long-term assets (5+ years) | $6,296,000 | 4,430 |
| Average Assets, year-to-date | $204,775,500 | 3,034 |
| Average Assets, quarterly | $209,291,000 | 3,014 |
| Volatile liabilities | $4,823,000 | 3,536 |
| Insider loans | $3,040,000 | 1,483 |
| FHLB advances | $28,693,000 | 722 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,474,000 | 3,940 |
| Tier 1 (core) risk-based capital | $37,701,000 | 2,230 |
| Tier 2 risk-based capital | $2,046,000 | 1,808 |
| Total risk weighted assets | $163,200,000 | 1,977 |
| Total unused commitments | $5,474,000 | 3,940 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $212,693,000 | 3,022 |
| Cash and due from depository institutions | $44,739,000 | 3,389 |
| Interest-bearing balances | $43,770,000 | 1,336 |
| Securities | $6,489,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $158,419,000 | 2,587 |
| Loan loss allowance | $2,471,000 | 2,337 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $231,000 | 4,407 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,815,000 | 3,555 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $212,693,000 | 3,022 |
| Total liabilities | $175,629,000 | 3,142 |
| Total deposits | $145,928,000 | 3,361 |
| Interest-bearing deposits | $121,387,000 | 3,145 |
| Deposits held in domestic offices | $145,928,000 | 3,360 |
| % insured | 91.14% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $29,000,000 | 678 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $701,000 | 3,059 |
| Total equity capital | $37,064,000 | 2,008 |
| Total bank equity capital | $37,064,000 | 2,007 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $840,000 | 1,675 |
| Surplus | $944,000 | 3,959 |
| Undivided profits | $35,280,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $506,000 | 3,642 |
| Earning assets | $208,678,000 | 2,940 |
| Long-term assets (5+ years) | $8,032,000 | 4,440 |
| Average Assets, year-to-date | $204,404,333 | 3,072 |
| Average Assets, quarterly | $206,737,500 | 3,061 |
| Volatile liabilities | $5,209,000 | 3,412 |
| Insider loans | $1,743,000 | 2,054 |
| FHLB advances | $29,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,384,000 | 4,243 |
| Tier 1 (core) risk-based capital | $37,302,000 | 2,224 |
| Tier 2 risk-based capital | $1,975,000 | 1,831 |
| Total risk weighted assets | $157,492,000 | 1,985 |
| Total unused commitments | $3,384,000 | 4,243 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $200,782,000 | 3,114 |
| Cash and due from depository institutions | $38,290,000 | 3,397 |
| Interest-bearing balances | $37,664,000 | 1,912 |
| Securities | $6,600,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $153,373,000 | 2,588 |
| Loan loss allowance | $2,443,000 | 2,339 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $242,000 | 4,414 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,277,000 | 3,706 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $200,782,000 | 3,114 |
| Total liabilities | $163,741,000 | 3,255 |
| Total deposits | $144,303,000 | 3,380 |
| Interest-bearing deposits | $121,837,000 | 3,141 |
| Deposits held in domestic offices | $144,303,000 | 3,380 |
| % insured | 90.27% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000,000 | 780 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $438,000 | 3,468 |
| Total equity capital | $37,041,000 | 2,103 |
| Total bank equity capital | $37,041,000 | 2,102 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $840,000 | 1,679 |
| Surplus | $944,000 | 3,973 |
| Undivided profits | $35,257,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $506,000 | 3,552 |
| Earning assets | $197,637,000 | 3,031 |
| Long-term assets (5+ years) | $3,041,000 | 4,648 |
| Average Assets, year-to-date | $200,260,000 | 3,103 |
| Average Assets, quarterly | $200,260,000 | 3,103 |
| Volatile liabilities | $4,551,000 | 3,562 |
| Insider loans | $1,765,000 | 2,017 |
| FHLB advances | $19,000,000 | 675 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,596,000 | 4,492 |
| Tier 1 (core) risk-based capital | $37,178,000 | 2,205 |
| Tier 2 risk-based capital | $1,901,000 | 1,852 |
| Total risk weighted assets | $151,527,000 | 1,992 |
| Total unused commitments | $1,596,000 | 4,492 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $199,738,000 | 3,117 |
| Cash and due from depository institutions | $29,309,000 | 3,493 |
| Interest-bearing balances | $28,801,000 | 2,320 |
| Securities | $3,202,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $164,745,000 | 2,508 |
| Loan loss allowance | $2,671,000 | 2,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 4,436 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,236,000 | 3,670 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $199,738,000 | 3,117 |
| Total liabilities | $163,039,000 | 3,233 |
| Total deposits | $147,508,000 | 3,341 |
| Interest-bearing deposits | $120,686,000 | 3,136 |
| Deposits held in domestic offices | $147,508,000 | 3,340 |
| % insured | 86.27% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,000,000 | 941 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $531,000 | 3,347 |
| Total equity capital | $36,699,000 | 2,259 |
| Total bank equity capital | $36,699,000 | 2,259 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $840,000 | 1,697 |
| Surplus | $944,000 | 4,008 |
| Undivided profits | $34,915,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $549,000 | 3,528 |
| Earning assets | $196,748,000 | 3,046 |
| Long-term assets (5+ years) | $3,467,000 | 4,679 |
| Average Assets, year-to-date | $203,396,000 | 3,040 |
| Average Assets, quarterly | $204,949,000 | 3,078 |
| Volatile liabilities | $1,552,000 | 4,284 |
| Insider loans | $1,787,000 | 2,012 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $908,000 | 4,608 |
| Tier 1 (core) risk-based capital | $36,743,000 | 2,214 |
| Tier 2 risk-based capital | $2,016,000 | 1,793 |
| Total risk weighted assets | $160,627,000 | 1,933 |
| Total unused commitments | $908,000 | 4,608 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $210,160,000 | 3,064 |
| Cash and due from depository institutions | $32,777,000 | 3,413 |
| Interest-bearing balances | $32,070,000 | 2,243 |
| Securities | $3,235,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $171,427,000 | 2,482 |
| Loan loss allowance | $2,748,000 | 2,226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $266,000 | 4,477 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,455,000 | 3,605 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $210,160,000 | 3,064 |
| Total liabilities | $173,578,000 | 3,172 |
| Total deposits | $154,770,000 | 3,284 |
| Interest-bearing deposits | $127,046,000 | 3,068 |
| Deposits held in domestic offices | $154,770,000 | 3,283 |
| % insured | 83.06% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000,000 | 936 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $808,000 | 3,193 |
| Total equity capital | $36,582,000 | 2,298 |
| Total bank equity capital | $36,582,000 | 2,296 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $840,000 | 1,736 |
| Surplus | $944,000 | 4,069 |
| Undivided profits | $34,798,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $661,000 | 3,338 |
| Earning assets | $206,732,000 | 2,976 |
| Long-term assets (5+ years) | $1,113,000 | 4,832 |
| Average Assets, year-to-date | $204,310,500 | 3,068 |
| Average Assets, quarterly | $206,865,000 | 3,085 |
| Volatile liabilities | $5,529,000 | 3,493 |
| Insider loans | $1,810,000 | 2,042 |
| FHLB advances | $18,000,000 | 777 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,087,000 | 4,496 |
| Tier 1 (core) risk-based capital | $36,596,000 | 2,240 |
| Tier 2 risk-based capital | $2,080,000 | 1,764 |
| Total risk weighted assets | $165,713,000 | 1,904 |
| Total unused commitments | $2,087,000 | 4,496 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $203,570,000 | 3,111 |
| Cash and due from depository institutions | $25,668,000 | 3,375 |
| Interest-bearing balances | $25,002,000 | 2,527 |
| Securities | $3,225,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $171,999,000 | 2,499 |
| Loan loss allowance | $2,729,000 | 2,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $263,000 | 4,509 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,415,000 | 3,612 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $203,570,000 | 3,111 |
| Total liabilities | $167,123,000 | 3,215 |
| Total deposits | $148,507,000 | 3,338 |
| Interest-bearing deposits | $122,071,000 | 3,133 |
| Deposits held in domestic offices | $148,507,000 | 3,337 |
| % insured | 88.43% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000,000 | 1,000 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $616,000 | 3,468 |
| Total equity capital | $36,447,000 | 2,282 |
| Total bank equity capital | $36,447,000 | 2,281 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $840,000 | 1,749 |
| Surplus | $944,000 | 4,092 |
| Undivided profits | $34,663,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $637,000 | 3,387 |
| Earning assets | $200,226,000 | 3,024 |
| Long-term assets (5+ years) | $4,651,000 | 4,722 |
| Average Assets, year-to-date | $202,360,667 | 3,081 |
| Average Assets, quarterly | $201,678,500 | 3,115 |
| Volatile liabilities | $5,529,000 | 3,529 |
| Insider loans | $1,831,000 | 2,053 |
| FHLB advances | $18,000,000 | 828 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,868,000 | 4,420 |
| Tier 1 (core) risk-based capital | $36,470,000 | 2,219 |
| Tier 2 risk-based capital | $2,076,000 | 1,743 |
| Total risk weighted assets | $165,368,000 | 1,866 |
| Total unused commitments | $2,868,000 | 4,420 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $199,787,000 | 3,130 |
| Cash and due from depository institutions | $20,462,000 | 3,378 |
| Interest-bearing balances | $19,553,000 | 2,965 |
| Securities | $3,240,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $173,722,000 | 2,474 |
| Loan loss allowance | $2,777,000 | 2,211 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $282,000 | 4,516 |
| Other real estate owned | $0 | 3,378 |
| 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 | $199,787,000 | 3,130 |
| Total liabilities | $163,659,000 | 3,244 |
| Total deposits | $151,348,000 | 3,303 |
| Interest-bearing deposits | $123,366,000 | 3,103 |
| Deposits held in domestic offices | $151,348,000 | 3,302 |
| % insured | 87.76% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,307 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $311,000 | 4,080 |
| Total equity capital | $36,128,000 | 2,260 |
| Total bank equity capital | $36,128,000 | 2,258 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $840,000 | 1,761 |
| Surplus | $944,000 | 4,113 |
| Undivided profits | $34,344,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $660,000 | 3,315 |
| Earning assets | $196,515,000 | 3,041 |
| Long-term assets (5+ years) | $5,603,000 | 4,675 |
| Average Assets, year-to-date | $201,756,000 | 3,077 |
| Average Assets, quarterly | $201,756,000 | 3,077 |
| Volatile liabilities | $2,853,000 | 4,104 |
| Insider loans | $1,853,000 | 2,060 |
| FHLB advances | $12,000,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,203,000 | 4,527 |
| Tier 1 (core) risk-based capital | $36,137,000 | 2,202 |
| Tier 2 risk-based capital | $2,088,000 | 1,716 |
| Total risk weighted assets | $166,352,000 | 1,837 |
| Total unused commitments | $2,203,000 | 4,527 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $203,790,000 | 3,027 |
| Cash and due from depository institutions | $23,895,000 | 3,446 |
| Interest-bearing balances | $23,167,000 | 2,532 |
| Securities | $3,251,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $173,697,000 | 2,464 |
| Loan loss allowance | $3,100,000 | 2,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $288,000 | 4,531 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,659,000 | 3,557 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $203,790,000 | 3,027 |
| Total liabilities | $168,092,000 | 3,135 |
| Total deposits | $150,467,000 | 3,229 |
| Interest-bearing deposits | $125,885,000 | 3,013 |
| Deposits held in domestic offices | $150,467,000 | 3,228 |
| % insured | 88.72% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,024,000 | 1,212 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $601,000 | 3,437 |
| Total equity capital | $35,698,000 | 2,272 |
| Total bank equity capital | $35,698,000 | 2,272 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $840,000 | 1,768 |
| Surplus | $944,000 | 4,121 |
| Undivided profits | $33,914,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $720,000 | 3,316 |
| Earning assets | $200,115,000 | 2,930 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $219,224,400 | 2,799 |
| Average Assets, quarterly | $205,646,500 | 2,985 |
| Volatile liabilities | $8,950,000 | 3,059 |
| Insider loans | $1,874,000 | 2,053 |
| FHLB advances | $17,024,000 | 982 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,278,000 | 4,674 |
| Tier 1 (core) risk-based capital | $35,697,000 | 2,185 |
| Tier 2 risk-based capital | $2,078,000 | 1,712 |
| Total risk weighted assets | $165,230,000 | 1,842 |
| Total unused commitments | $1,278,000 | 4,674 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $207,503,000 | 2,964 |
| Cash and due from depository institutions | $23,896,000 | 3,523 |
| Interest-bearing balances | $23,175,000 | 2,287 |
| Securities | $3,252,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $177,317,000 | 2,483 |
| Loan loss allowance | $3,705,000 | 1,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $309,000 | 4,524 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,729,000 | 3,553 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $207,503,000 | 2,964 |
| Total liabilities | $167,307,000 | 3,100 |
| Total deposits | $146,801,000 | 3,228 |
| Interest-bearing deposits | $126,210,000 | 2,982 |
| Deposits held in domestic offices | $146,801,000 | 3,227 |
| % insured | 92.68% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,550,000 | 1,308 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $956,000 | 3,119 |
| Total equity capital | $40,196,000 | 2,068 |
| Total bank equity capital | $40,196,000 | 2,067 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $840,000 | 1,781 |
| Surplus | $944,000 | 4,142 |
| Undivided profits | $38,412,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $806,000 | 3,269 |
| Earning assets | $203,744,000 | 2,876 |
| Long-term assets (5+ years) | $5,503,000 | 4,674 |
| Average Assets, year-to-date | $223,083,000 | 2,753 |
| Average Assets, quarterly | $215,257,500 | 2,887 |
| Volatile liabilities | $10,884,000 | 2,916 |
| Insider loans | $1,895,000 | 2,064 |
| FHLB advances | $19,550,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,778,000 | 4,601 |
| Tier 1 (core) risk-based capital | $40,194,000 | 1,982 |
| Tier 2 risk-based capital | $2,122,000 | 1,676 |
| Total risk weighted assets | $168,169,000 | 1,809 |
| Total unused commitments | $1,778,000 | 4,601 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $223,012,000 | 2,843 |
| Cash and due from depository institutions | $37,113,000 | 3,478 |
| Interest-bearing balances | $36,282,000 | 1,760 |
| Securities | $3,251,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $179,274,000 | 2,467 |
| Loan loss allowance | $3,545,000 | 1,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $330,000 | 4,527 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,044,000 | 3,403 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $223,012,000 | 2,843 |
| Total liabilities | $182,781,000 | 2,956 |
| Total deposits | $158,165,000 | 3,099 |
| Interest-bearing deposits | $133,228,000 | 2,876 |
| Deposits held in domestic offices | $158,165,000 | 3,099 |
| % insured | 90.64% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,821,000 | 1,242 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $795,000 | 3,321 |
| Total equity capital | $40,231,000 | 2,044 |
| Total bank equity capital | $40,231,000 | 2,043 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $840,000 | 1,791 |
| Surplus | $944,000 | 4,165 |
| Undivided profits | $38,447,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $830,000 | 3,177 |
| Earning assets | $218,807,000 | 2,761 |
| Long-term assets (5+ years) | $5,385,000 | 4,692 |
| Average Assets, year-to-date | $228,276,333 | 2,691 |
| Average Assets, quarterly | $226,057,000 | 2,744 |
| Volatile liabilities | $16,752,000 | 2,412 |
| Insider loans | $1,916,000 | 2,076 |
| FHLB advances | $23,821,000 | 976 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,856,000 | 4,614 |
| Tier 1 (core) risk-based capital | $40,230,000 | 1,956 |
| Tier 2 risk-based capital | $2,127,000 | 1,682 |
| Total risk weighted assets | $168,740,000 | 1,829 |
| Total unused commitments | $1,856,000 | 4,614 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $229,102,000 | 2,663 |
| Cash and due from depository institutions | $31,299,000 | 3,510 |
| Interest-bearing balances | $30,680,000 | 1,455 |
| Securities | $3,256,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $191,312,000 | 2,236 |
| Loan loss allowance | $3,118,000 | 1,868 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $343,000 | 4,547 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,892,000 | 3,440 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $229,102,000 | 2,663 |
| Total liabilities | $188,603,000 | 2,761 |
| Total deposits | $159,123,000 | 2,961 |
| Interest-bearing deposits | $135,971,000 | 2,779 |
| Deposits held in domestic offices | $159,123,000 | 2,961 |
| % insured | 91.76% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,889,000 | 953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $591,000 | 3,455 |
| Total equity capital | $40,499,000 | 1,979 |
| Total bank equity capital | $40,499,000 | 1,979 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $840,000 | 1,805 |
| Surplus | $944,000 | 4,206 |
| Undivided profits | $38,715,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $730,000 | 3,179 |
| Earning assets | $225,248,000 | 2,557 |
| Long-term assets (5+ years) | $2,153,000 | 4,920 |
| Average Assets, year-to-date | $230,908,500 | 2,618 |
| Average Assets, quarterly | $230,908,500 | 2,618 |
| Volatile liabilities | $22,090,000 | 2,040 |
| Insider loans | $1,937,000 | 2,080 |
| FHLB advances | $28,889,000 | 885 |
| Loans and leases held for sale | $655,000 | 1,203 |
| Unused loan commitments | $3,898,000 | 4,313 |
| Tier 1 (core) risk-based capital | $40,494,000 | 1,922 |
| Tier 2 risk-based capital | $2,279,000 | 1,626 |
| Total risk weighted assets | $181,520,000 | 1,797 |
| Total unused commitments | $3,898,000 | 4,313 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $232,715,000 | 2,614 |
| Cash and due from depository institutions | $25,936,000 | 3,543 |
| Interest-bearing balances | $24,919,000 | 1,595 |
| Securities | $4,748,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $198,649,000 | 2,193 |
| Loan loss allowance | $2,540,000 | 2,131 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $362,000 | 4,570 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,020,000 | 3,436 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $232,715,000 | 2,614 |
| Total liabilities | $191,884,000 | 2,728 |
| Total deposits | $163,732,000 | 2,920 |
| Interest-bearing deposits | $140,417,000 | 2,718 |
| Deposits held in domestic offices | $163,732,000 | 2,920 |
| % insured | 92.08% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,457,000 | 884 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $695,000 | 3,279 |
| Total equity capital | $40,831,000 | 1,964 |
| Total bank equity capital | $40,831,000 | 1,964 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $840,000 | 1,824 |
| Surplus | $944,000 | 4,256 |
| Undivided profits | $39,047,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $745,000 | 3,240 |
| Earning assets | $228,316,000 | 2,518 |
| Long-term assets (5+ years) | $2,471,000 | 4,940 |
| Average Assets, year-to-date | $231,919,000 | 2,564 |
| Average Assets, quarterly | $230,420,000 | 2,614 |
| Volatile liabilities | $26,214,000 | 1,843 |
| Insider loans | $1,957,000 | 2,088 |
| FHLB advances | $27,457,000 | 827 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,719,000 | 4,194 |
| Tier 1 (core) risk-based capital | $40,832,000 | 1,904 |
| Tier 2 risk-based capital | $2,379,000 | 2,085 |
| Total risk weighted assets | $190,171,000 | 2,349 |
| Total unused commitments | $4,719,000 | 4,194 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $228,125,000 | 2,653 |
| Cash and due from depository institutions | $20,016,000 | 3,595 |
| Interest-bearing balances | $19,073,000 | 1,868 |
| Securities | $4,753,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $200,301,000 | 2,191 |
| Loan loss allowance | $2,769,000 | 2,019 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $385,000 | 4,607 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,670,000 | 3,626 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $228,125,000 | 2,653 |
| Total liabilities | $187,547,000 | 2,774 |
| Total deposits | $166,388,000 | 2,889 |
| Interest-bearing deposits | $144,363,000 | 2,680 |
| Deposits held in domestic offices | $166,388,000 | 2,889 |
| % insured | 92.79% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,025,000 | 1,092 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,134,000 | 2,851 |
| Total equity capital | $40,578,000 | 1,981 |
| Total bank equity capital | $40,578,000 | 1,981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $840,000 | 1,854 |
| Surplus | $944,000 | 4,324 |
| Undivided profits | $38,794,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $760,000 | 3,276 |
| Earning assets | $224,127,000 | 2,557 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $231,720,000 | 2,591 |
| Average Assets, quarterly | $231,191,000 | 2,611 |
| Volatile liabilities | $13,443,000 | 2,697 |
| Insider loans | $1,977,000 | 2,097 |
| FHLB advances | $20,025,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,584,000 | 4,271 |
| Tier 1 (core) risk-based capital | $40,575,000 | 1,918 |
| Tier 2 risk-based capital | $2,407,000 | 2,072 |
| Total risk weighted assets | $192,207,000 | 2,335 |
| Total unused commitments | $4,584,000 | 4,271 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $234,257,000 | 2,605 |
| Cash and due from depository institutions | $28,147,000 | 3,709 |
| Interest-bearing balances | $27,658,000 | 1,328 |
| Securities | $4,752,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $198,206,000 | 2,201 |
| Loan loss allowance | $2,764,000 | 2,014 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $387,000 | 4,630 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,765,000 | 3,574 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $234,257,000 | 2,605 |
| Total liabilities | $193,713,000 | 2,701 |
| Total deposits | $171,481,000 | 2,836 |
| Interest-bearing deposits | $151,185,000 | 2,597 |
| Deposits held in domestic offices | $171,481,000 | 2,836 |
| % insured | 94.43% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,322,000 | 1,086 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $910,000 | 3,030 |
| Total equity capital | $40,544,000 | 1,960 |
| Total bank equity capital | $40,544,000 | 1,959 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $840,000 | 1,869 |
| Surplus | $944,000 | 4,356 |
| Undivided profits | $38,760,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $760,000 | 3,285 |
| Earning assets | $230,616,000 | 2,521 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $232,918,330 | 2,594 |
| Average Assets, quarterly | $233,820,500 | 2,602 |
| Volatile liabilities | $13,793,000 | 2,673 |
| Insider loans | $1,996,000 | 2,127 |
| FHLB advances | $21,322,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,335,000 | 3,539 |
| Tier 1 (core) risk-based capital | $40,542,000 | 1,895 |
| Tier 2 risk-based capital | $2,404,000 | 2,076 |
| Total risk weighted assets | $191,989,000 | 2,335 |
| Total unused commitments | $10,335,000 | 3,539 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $233,384,000 | 2,628 |
| Cash and due from depository institutions | $28,048,000 | 3,725 |
| Interest-bearing balances | $27,344,000 | 1,363 |
| Securities | $4,736,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $197,570,000 | 2,217 |
| Loan loss allowance | $2,803,000 | 2,011 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $384,000 | 4,679 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,646,000 | 3,648 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $233,383,000 | 2,628 |
| Total liabilities | $191,885,000 | 2,751 |
| Total deposits | $169,830,000 | 2,891 |
| Interest-bearing deposits | $149,588,000 | 2,651 |
| Deposits held in domestic offices | $169,830,000 | 2,891 |
| % insured | 94.33% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,431,000 | 1,044 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $624,000 | 3,394 |
| Total equity capital | $41,498,000 | 1,894 |
| Total bank equity capital | $41,498,000 | 1,894 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $840,000 | 1,890 |
| Surplus | $944,000 | 4,398 |
| Undivided profits | $39,714,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $776,000 | 3,227 |
| Earning assets | $229,650,000 | 2,532 |
| Long-term assets (5+ years) | $2,130,000 | 5,145 |
| Average Assets, year-to-date | $232,249,000 | 2,623 |
| Average Assets, quarterly | $232,249,000 | 2,623 |
| Volatile liabilities | $8,451,000 | 3,294 |
| Insider loans | $2,022,000 | 2,122 |
| FHLB advances | $21,431,000 | 958 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,219,000 | 3,186 |
| Tier 1 (core) risk-based capital | $41,510,000 | 1,852 |
| Tier 2 risk-based capital | $2,446,000 | 2,040 |
| Total risk weighted assets | $195,314,000 | 2,317 |
| Total unused commitments | $14,219,000 | 3,186 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $231,114,000 | 2,647 |
| Cash and due from depository institutions | $27,364,000 | 3,690 |
| Interest-bearing balances | $26,256,000 | 1,224 |
| Securities | $4,718,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $195,837,000 | 2,236 |
| Loan loss allowance | $2,735,000 | 2,032 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $384,000 | 4,705 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,811,000 | 3,647 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $231,114,000 | 2,647 |
| Total liabilities | $189,866,000 | 2,762 |
| Total deposits | $167,499,000 | 2,904 |
| Interest-bearing deposits | $143,909,000 | 2,708 |
| Deposits held in domestic offices | $167,499,000 | 2,904 |
| % insured | 91.23% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,540,000 | 1,115 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $827,000 | 3,055 |
| Total equity capital | $41,248,000 | 1,874 |
| Total bank equity capital | $41,248,000 | 1,874 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $840,000 | 1,905 |
| Surplus | $948,000 | 4,434 |
| Undivided profits | $39,460,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $747,000 | 3,320 |
| Earning assets | $226,811,000 | 2,553 |
| Long-term assets (5+ years) | $1,677,000 | 5,232 |
| Average Assets, year-to-date | $230,917,200 | 2,611 |
| Average Assets, quarterly | $232,197,500 | 2,628 |
| Volatile liabilities | $9,220,000 | 3,225 |
| Insider loans | $3,120,000 | 1,669 |
| FHLB advances | $21,540,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,137,000 | 3,973 |
| Tier 1 (core) risk-based capital | $41,276,000 | 1,846 |
| Tier 2 risk-based capital | $2,421,000 | 2,060 |
| Total risk weighted assets | $193,403,000 | 2,340 |
| Total unused commitments | $7,137,000 | 3,973 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $233,281,000 | 2,628 |
| Cash and due from depository institutions | $31,480,000 | 3,860 |
| Interest-bearing balances | $30,621,000 | 1,063 |
| Securities | $6,197,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $192,495,000 | 2,263 |
| Loan loss allowance | $2,653,000 | 2,101 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $367,000 | 4,789 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,742,000 | 3,749 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $233,281,000 | 2,628 |
| Total liabilities | $192,359,000 | 2,730 |
| Total deposits | $169,715,000 | 2,887 |
| Interest-bearing deposits | $144,335,000 | 2,689 |
| Deposits held in domestic offices | $169,715,000 | 2,887 |
| % insured | 90.68% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,648,000 | 1,142 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $996,000 | 2,943 |
| Total equity capital | $40,922,000 | 1,870 |
| Total bank equity capital | $40,922,000 | 1,870 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $840,000 | 1,933 |
| Surplus | $948,000 | 4,491 |
| Undivided profits | $39,134,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $726,000 | 3,452 |
| Earning assets | $229,313,000 | 2,526 |
| Long-term assets (5+ years) | $1,283,000 | 5,336 |
| Average Assets, year-to-date | $230,868,000 | 2,616 |
| Average Assets, quarterly | $233,222,000 | 2,618 |
| Volatile liabilities | $7,910,000 | 3,465 |
| Insider loans | $3,162,000 | 1,664 |
| FHLB advances | $21,648,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,421,000 | 3,578 |
| Tier 1 (core) risk-based capital | $40,968,000 | 1,856 |
| Tier 2 risk-based capital | $2,398,000 | 2,086 |
| Total risk weighted assets | $191,555,000 | 2,358 |
| Total unused commitments | $10,421,000 | 3,578 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $233,163,000 | 2,631 |
| Cash and due from depository institutions | $33,794,000 | 3,911 |
| Interest-bearing balances | $32,052,000 | 1,003 |
| Securities | $6,197,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $190,148,000 | 2,274 |
| Loan loss allowance | $2,372,000 | 2,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $314,000 | 4,934 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,710,000 | 3,731 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $233,163,000 | 2,631 |
| Total liabilities | $190,327,000 | 2,775 |
| Total deposits | $167,802,000 | 2,916 |
| Interest-bearing deposits | $139,691,000 | 2,777 |
| Deposits held in domestic offices | $167,802,000 | 2,916 |
| % insured | 90.00% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,756,000 | 1,165 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $769,000 | 3,127 |
| Total equity capital | $42,836,000 | 1,776 |
| Total bank equity capital | $42,836,000 | 1,776 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $840,000 | 1,963 |
| Surplus | $948,000 | 4,539 |
| Undivided profits | $41,048,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $688,000 | 3,416 |
| Earning assets | $228,397,000 | 2,535 |
| Long-term assets (5+ years) | $1,976,000 | 5,348 |
| Average Assets, year-to-date | $230,063,670 | 2,638 |
| Average Assets, quarterly | $230,429,500 | 2,642 |
| Volatile liabilities | $3,555,000 | 4,277 |
| Insider loans | $3,204,000 | 1,658 |
| FHLB advances | $21,756,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,496,000 | 3,202 |
| Tier 1 (core) risk-based capital | $42,881,000 | 1,749 |
| Tier 2 risk-based capital | $2,372,000 | 2,084 |
| Total risk weighted assets | $190,757,000 | 2,346 |
| Total unused commitments | $14,496,000 | 3,202 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $227,696,000 | 2,695 |
| Cash and due from depository institutions | $24,151,000 | 3,922 |
| Interest-bearing balances | $23,243,000 | 1,479 |
| Securities | $6,201,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $194,452,000 | 2,228 |
| Loan loss allowance | $2,690,000 | 2,085 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $320,000 | 4,968 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,572,000 | 3,790 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $227,696,000 | 2,695 |
| Total liabilities | $185,395,000 | 2,848 |
| Total deposits | $163,020,000 | 3,000 |
| Interest-bearing deposits | $141,536,000 | 2,793 |
| Deposits held in domestic offices | $163,020,000 | 3,000 |
| % insured | 93.52% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,863,000 | 1,081 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $512,000 | 3,564 |
| Total equity capital | $42,301,000 | 1,783 |
| Total bank equity capital | $42,301,000 | 1,783 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $840,000 | 1,997 |
| Surplus | $948,000 | 4,589 |
| Undivided profits | $40,513,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $707,000 | 3,297 |
| Earning assets | $223,896,000 | 2,592 |
| Long-term assets (5+ years) | $4,219,000 | 5,227 |
| Average Assets, year-to-date | $228,514,000 | 2,672 |
| Average Assets, quarterly | $228,514,000 | 2,672 |
| Volatile liabilities | $3,293,000 | 4,316 |
| Insider loans | $3,246,000 | 1,655 |
| FHLB advances | $21,863,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,699,000 | 4,179 |
| Tier 1 (core) risk-based capital | $42,345,000 | 1,764 |
| Tier 2 risk-based capital | $2,425,000 | 2,063 |
| Total risk weighted assets | $193,704,000 | 2,325 |
| Total unused commitments | $6,699,000 | 4,179 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $229,332,000 | 2,692 |
| Cash and due from depository institutions | $21,717,000 | 3,972 |
| Interest-bearing balances | $20,079,000 | 1,561 |
| Securities | $6,216,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $198,440,000 | 2,210 |
| Loan loss allowance | $2,758,000 | 2,033 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $334,000 | 4,996 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,625,000 | 3,815 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $229,332,000 | 2,692 |
| Total liabilities | $187,062,000 | 2,852 |
| Total deposits | $164,060,000 | 3,007 |
| Interest-bearing deposits | $139,055,000 | 2,836 |
| Deposits held in domestic offices | $164,060,000 | 3,007 |
| % insured | 92.62% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,969,000 | 1,141 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,033,000 | 2,782 |
| Total equity capital | $42,270,000 | 1,804 |
| Total bank equity capital | $42,270,000 | 1,804 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $840,000 | 2,021 |
| Surplus | $948,000 | 4,641 |
| Undivided profits | $40,482,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $704,000 | 3,456 |
| Earning assets | $224,735,000 | 2,598 |
| Long-term assets (5+ years) | $5,523,000 | 5,204 |
| Average Assets, year-to-date | $223,777,800 | 2,694 |
| Average Assets, quarterly | $226,728,500 | 2,697 |
| Volatile liabilities | $2,793,000 | 4,559 |
| Insider loans | $3,287,000 | 1,655 |
| FHLB advances | $21,969,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,728,000 | 3,871 |
| Tier 1 (core) risk-based capital | $42,300,000 | 1,765 |
| Tier 2 risk-based capital | $2,483,000 | 2,041 |
| Total risk weighted assets | $198,347,000 | 2,293 |
| Total unused commitments | $8,728,000 | 3,871 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $224,125,000 | 2,744 |
| Cash and due from depository institutions | $18,542,000 | 3,994 |
| Interest-bearing balances | $17,702,000 | 1,757 |
| Securities | $6,232,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $196,050,000 | 2,218 |
| Loan loss allowance | $2,662,000 | 2,135 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $364,000 | 5,000 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,937,000 | 3,700 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $224,125,000 | 2,744 |
| Total liabilities | $182,761,000 | 2,908 |
| Total deposits | $154,864,000 | 3,121 |
| Interest-bearing deposits | $133,643,000 | 2,935 |
| Deposits held in domestic offices | $154,864,000 | 3,121 |
| % insured | 93.70% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,075,000 | 1,005 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $822,000 | 3,252 |
| Total equity capital | $41,364,000 | 1,874 |
| Total bank equity capital | $41,364,000 | 1,874 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $840,000 | 2,053 |
| Surplus | $953,000 | 4,683 |
| Undivided profits | $39,571,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $686,000 | 3,519 |
| Earning assets | $219,984,000 | 2,640 |
| Long-term assets (5+ years) | $4,000,000 | 5,396 |
| Average Assets, year-to-date | $222,389,250 | 2,730 |
| Average Assets, quarterly | $221,954,000 | 2,750 |
| Volatile liabilities | $7,785,000 | 3,513 |
| Insider loans | $3,328,000 | 1,666 |
| FHLB advances | $27,075,000 | 967 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,433,000 | 3,633 |
| Tier 1 (core) risk-based capital | $41,381,000 | 1,814 |
| Tier 2 risk-based capital | $2,464,000 | 2,064 |
| Total risk weighted assets | $196,915,000 | 2,301 |
| Total unused commitments | $10,433,000 | 3,633 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $219,783,000 | 2,780 |
| Cash and due from depository institutions | $16,560,000 | 4,120 |
| Interest-bearing balances | $15,463,000 | 1,915 |
| Securities | $6,228,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $193,532,000 | 2,234 |
| Loan loss allowance | $2,404,000 | 2,296 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $361,000 | 5,049 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,102,000 | 3,586 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $219,783,000 | 2,780 |
| Total liabilities | $178,266,000 | 2,965 |
| Total deposits | $147,485,000 | 3,227 |
| Interest-bearing deposits | $126,692,000 | 3,033 |
| Deposits held in domestic offices | $147,485,000 | 3,227 |
| % insured | 93.95% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,181,000 | 918 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $600,000 | 3,551 |
| Total equity capital | $41,517,000 | 1,848 |
| Total bank equity capital | $41,517,000 | 1,848 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $840,000 | 2,069 |
| Surplus | $953,000 | 4,724 |
| Undivided profits | $39,724,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $651,000 | 3,487 |
| Earning assets | $215,223,000 | 2,679 |
| Long-term assets (5+ years) | $11,401,000 | 4,921 |
| Average Assets, year-to-date | $221,810,670 | 2,753 |
| Average Assets, quarterly | $221,240,000 | 2,765 |
| Volatile liabilities | $8,854,000 | 3,233 |
| Insider loans | $3,368,000 | 1,662 |
| FHLB advances | $30,181,000 | 883 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,364,000 | 3,839 |
| Tier 1 (core) risk-based capital | $41,539,000 | 1,787 |
| Tier 2 risk-based capital | $2,404,000 | 2,099 |
| Total risk weighted assets | $194,152,000 | 2,321 |
| Total unused commitments | $9,364,000 | 3,839 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $222,697,000 | 2,781 |
| Cash and due from depository institutions | $18,980,000 | 4,065 |
| Interest-bearing balances | $18,034,000 | 1,864 |
| Securities | $6,224,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $194,201,000 | 2,223 |
| Loan loss allowance | $2,463,000 | 2,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $341,000 | 5,136 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,951,000 | 3,673 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $222,697,000 | 2,781 |
| Total liabilities | $180,847,000 | 2,959 |
| Total deposits | $150,109,000 | 3,225 |
| Interest-bearing deposits | $125,219,000 | 3,103 |
| Deposits held in domestic offices | $150,109,000 | 3,225 |
| % insured | 92.80% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,285,000 | 855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $453,000 | 3,860 |
| Total equity capital | $41,850,000 | 1,798 |
| Total bank equity capital | $41,850,000 | 1,798 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $840,000 | 2,102 |
| Surplus | $953,000 | 4,775 |
| Undivided profits | $40,057,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $696,000 | 3,297 |
| Earning assets | $218,459,000 | 2,668 |
| Long-term assets (5+ years) | $17,149,000 | 4,616 |
| Average Assets, year-to-date | $222,824,500 | 2,767 |
| Average Assets, quarterly | $222,824,500 | 2,767 |
| Volatile liabilities | $8,554,000 | 3,242 |
| Insider loans | $3,407,000 | 1,650 |
| FHLB advances | $30,285,000 | 814 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,317,000 | 4,036 |
| Tier 1 (core) risk-based capital | $41,876,000 | 1,752 |
| Tier 2 risk-based capital | $2,427,000 | 2,090 |
| Total risk weighted assets | $194,106,000 | 2,329 |
| Total unused commitments | $8,317,000 | 4,036 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $222,952,000 | 2,777 |
| Cash and due from depository institutions | $19,397,000 | 4,098 |
| Interest-bearing balances | $18,303,000 | 1,751 |
| Securities | $4,730,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $195,241,000 | 2,203 |
| Loan loss allowance | $2,783,000 | 2,066 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $357,000 | 5,150 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,227,000 | 3,629 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $222,952,000 | 2,777 |
| Total liabilities | $181,664,000 | 2,952 |
| Total deposits | $144,317,000 | 3,295 |
| Interest-bearing deposits | $120,298,000 | 3,168 |
| Deposits held in domestic offices | $144,317,000 | 3,295 |
| % insured | 92.29% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,390,000 | 809 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $957,000 | 2,917 |
| Total equity capital | $41,288,000 | 1,802 |
| Total bank equity capital | $41,288,000 | 1,802 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $840,000 | 2,130 |
| Surplus | $953,000 | 4,817 |
| Undivided profits | $39,495,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $668,000 | 3,510 |
| Earning assets | $218,274,000 | 2,669 |
| Long-term assets (5+ years) | $17,130,000 | 4,653 |
| Average Assets, year-to-date | $216,646,600 | 2,791 |
| Average Assets, quarterly | $222,442,000 | 2,773 |
| Volatile liabilities | $19,000,000 | 2,115 |
| Insider loans | $3,447,000 | 1,632 |
| FHLB advances | $36,390,000 | 772 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,965,000 | 3,646 |
| Tier 1 (core) risk-based capital | $41,310,000 | 1,772 |
| Tier 2 risk-based capital | $2,467,000 | 2,059 |
| Total risk weighted assets | $197,019,000 | 2,300 |
| Total unused commitments | $10,965,000 | 3,646 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $221,932,000 | 2,780 |
| Cash and due from depository institutions | $27,894,000 | 4,129 |
| Interest-bearing balances | $25,509,000 | 1,358 |
| Securities | $4,754,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $185,723,000 | 2,290 |
| Loan loss allowance | $2,593,000 | 2,200 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $375,000 | 5,167 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,186,000 | 3,618 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $221,932,000 | 2,780 |
| Total liabilities | $180,896,000 | 2,944 |
| Total deposits | $146,235,000 | 3,262 |
| Interest-bearing deposits | $114,512,000 | 3,251 |
| Deposits held in domestic offices | $146,235,000 | 3,262 |
| % insured | 86.96% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,494,000 | 856 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,167,000 | 1,975 |
| Total equity capital | $41,036,000 | 1,869 |
| Total bank equity capital | $41,036,000 | 1,869 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $840,000 | 2,158 |
| Surplus | $953,000 | 4,869 |
| Undivided profits | $39,243,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $731,000 | 3,339 |
| Earning assets | $215,986,000 | 2,692 |
| Long-term assets (5+ years) | $21,451,000 | 4,419 |
| Average Assets, year-to-date | $215,070,250 | 2,813 |
| Average Assets, quarterly | $217,277,500 | 2,808 |
| Volatile liabilities | $10,000,000 | 3,065 |
| Insider loans | $3,486,000 | 1,630 |
| FHLB advances | $32,494,000 | 818 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,098,000 | 2,833 |
| Tier 1 (core) risk-based capital | $41,037,000 | 1,785 |
| Tier 2 risk-based capital | $2,389,000 | 2,109 |
| Total risk weighted assets | $190,882,000 | 2,355 |
| Total unused commitments | $19,098,000 | 2,833 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $212,623,000 | 2,864 |
| Cash and due from depository institutions | $22,871,000 | 4,165 |
| Interest-bearing balances | $21,869,000 | 1,483 |
| Securities | $8,255,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $178,036,000 | 2,349 |
| Loan loss allowance | $2,310,000 | 2,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $405,000 | 5,166 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,056,000 | 3,670 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $212,623,000 | 2,864 |
| Total liabilities | $171,421,000 | 3,073 |
| Total deposits | $138,099,000 | 3,379 |
| Interest-bearing deposits | $115,351,000 | 3,243 |
| Deposits held in domestic offices | $138,099,000 | 3,379 |
| % insured | 92.34% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,597,000 | 881 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $725,000 | 3,436 |
| Total equity capital | $41,202,000 | 1,851 |
| Total bank equity capital | $41,202,000 | 1,851 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $840,000 | 2,188 |
| Surplus | $953,000 | 4,936 |
| Undivided profits | $39,409,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $658,000 | 3,507 |
| Earning assets | $208,160,000 | 2,749 |
| Long-term assets (5+ years) | $13,128,000 | 4,994 |
| Average Assets, year-to-date | $212,783,000 | 2,858 |
| Average Assets, quarterly | $215,908,500 | 2,832 |
| Volatile liabilities | $10,000,000 | 3,038 |
| Insider loans | $3,525,000 | 1,638 |
| FHLB advances | $32,597,000 | 841 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,739,000 | 3,575 |
| Tier 1 (core) risk-based capital | $41,203,000 | 1,761 |
| Tier 2 risk-based capital | $2,270,000 | 2,191 |
| Total risk weighted assets | $181,571,000 | 2,426 |
| Total unused commitments | $11,739,000 | 3,575 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $219,194,000 | 2,809 |
| Cash and due from depository institutions | $24,663,000 | 4,195 |
| Interest-bearing balances | $22,888,000 | 1,526 |
| Securities | $7,259,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $183,888,000 | 2,256 |
| Loan loss allowance | $2,590,000 | 2,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 5,197 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,962,000 | 3,722 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $219,194,000 | 2,809 |
| Total liabilities | $178,683,000 | 2,980 |
| Total deposits | $145,419,000 | 3,288 |
| Interest-bearing deposits | $119,046,000 | 3,214 |
| Deposits held in domestic offices | $145,419,000 | 3,288 |
| % insured | 90.53% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,700,000 | 811 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $564,000 | 3,740 |
| Total equity capital | $40,511,000 | 1,850 |
| Total bank equity capital | $40,511,000 | 1,850 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $840,000 | 2,211 |
| Surplus | $953,000 | 4,986 |
| Undivided profits | $38,718,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $651,000 | 3,507 |
| Earning assets | $214,035,000 | 2,703 |
| Long-term assets (5+ years) | $15,289,000 | 4,896 |
| Average Assets, year-to-date | $212,863,000 | 2,857 |
| Average Assets, quarterly | $212,863,000 | 2,857 |
| Volatile liabilities | $10,000,000 | 3,006 |
| Insider loans | $3,563,000 | 1,642 |
| FHLB advances | $32,700,000 | 768 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,063,000 | 3,821 |
| Tier 1 (core) risk-based capital | $40,514,000 | 1,771 |
| Tier 2 risk-based capital | $2,346,000 | 2,101 |
| Total risk weighted assets | $187,390,000 | 2,336 |
| Total unused commitments | $10,063,000 | 3,821 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $206,532,000 | 2,943 |
| Cash and due from depository institutions | $24,258,000 | 4,232 |
| Interest-bearing balances | $23,370,000 | 1,386 |
| Securities | $8,931,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $170,193,000 | 2,389 |
| Loan loss allowance | $2,416,000 | 2,327 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $409,000 | 5,278 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,741,000 | 3,907 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $206,532,000 | 2,943 |
| Total liabilities | $166,329,000 | 3,135 |
| Total deposits | $140,622,000 | 3,354 |
| Interest-bearing deposits | $115,862,000 | 3,257 |
| Deposits held in domestic offices | $140,622,000 | 3,354 |
| % insured | 91.11% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,779,000 | 1,064 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $928,000 | 3,008 |
| Total equity capital | $40,203,000 | 1,838 |
| Total bank equity capital | $40,203,000 | 1,838 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $840,000 | 2,242 |
| Surplus | $953,000 | 5,033 |
| Undivided profits | $38,410,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $607,000 | 3,708 |
| Earning assets | $202,494,000 | 2,809 |
| Long-term assets (5+ years) | $17,607,000 | 4,774 |
| Average Assets, year-to-date | $191,434,800 | 3,031 |
| Average Assets, quarterly | $199,526,000 | 2,992 |
| Volatile liabilities | $10,000,000 | 3,056 |
| Insider loans | $3,409,000 | 1,703 |
| FHLB advances | $24,779,000 | 1,016 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,451,000 | 2,859 |
| Tier 1 (core) risk-based capital | $40,221,000 | 1,772 |
| Tier 2 risk-based capital | $2,212,000 | 2,197 |
| Total risk weighted assets | $176,795,000 | 2,451 |
| Total unused commitments | $18,451,000 | 2,859 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $192,520,000 | 3,085 |
| Cash and due from depository institutions | $20,283,000 | 4,279 |
| Interest-bearing balances | $19,213,000 | 1,664 |
| Securities | $9,453,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,723,000 | 2,501 |
| Loan loss allowance | $2,401,000 | 2,360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $394,000 | 5,379 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,667,000 | 3,963 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $192,521,000 | 3,085 |
| Total liabilities | $151,874,000 | 3,326 |
| Total deposits | $126,287,000 | 3,609 |
| Interest-bearing deposits | $105,103,000 | 3,480 |
| Deposits held in domestic offices | $126,287,000 | 3,609 |
| % insured | 91.29% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,844,000 | 1,036 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $743,000 | 3,564 |
| Total equity capital | $40,647,000 | 1,829 |
| Total bank equity capital | $40,647,000 | 1,829 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $840,000 | 2,287 |
| Surplus | $953,000 | 5,104 |
| Undivided profits | $38,854,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $558,000 | 3,994 |
| Earning assets | $188,389,000 | 2,961 |
| Long-term assets (5+ years) | $15,069,000 | 5,037 |
| Average Assets, year-to-date | $187,660,500 | 3,106 |
| Average Assets, quarterly | $190,163,500 | 3,095 |
| Volatile liabilities | $10,000,000 | 3,082 |
| Insider loans | $3,449,000 | 1,682 |
| FHLB advances | $24,844,000 | 990 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,011,000 | 2,697 |
| Tier 1 (core) risk-based capital | $40,646,000 | 1,765 |
| Tier 2 risk-based capital | $2,107,000 | 2,312 |
| Total risk weighted assets | $168,310,000 | 2,538 |
| Total unused commitments | $21,011,000 | 2,697 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $187,807,000 | 3,141 |
| Cash and due from depository institutions | $17,968,000 | 4,413 |
| Interest-bearing balances | $16,516,000 | 1,822 |
| Securities | $8,289,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $158,682,000 | 2,510 |
| Loan loss allowance | $2,214,000 | 2,527 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $402,000 | 5,434 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,466,000 | 4,088 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $187,807,000 | 3,141 |
| Total liabilities | $147,432,000 | 3,409 |
| Total deposits | $126,966,000 | 3,612 |
| Interest-bearing deposits | $104,888,000 | 3,509 |
| Deposits held in domestic offices | $126,966,000 | 3,612 |
| % insured | 90.51% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,883,000 | 1,250 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $583,000 | 3,799 |
| Total equity capital | $40,375,000 | 1,820 |
| Total bank equity capital | $40,375,000 | 1,820 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $840,000 | 2,320 |
| Surplus | $953,000 | 5,164 |
| Undivided profits | $38,582,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $563,000 | 3,889 |
| Earning assets | $183,487,000 | 3,020 |
| Long-term assets (5+ years) | $17,305,000 | 4,920 |
| Average Assets, year-to-date | $186,040,670 | 3,147 |
| Average Assets, quarterly | $188,646,500 | 3,123 |
| Volatile liabilities | $10,000,000 | 3,074 |
| Insider loans | $3,611,000 | 1,627 |
| FHLB advances | $19,883,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,958,000 | 3,472 |
| Tier 1 (core) risk-based capital | $40,385,000 | 1,769 |
| Tier 2 risk-based capital | $2,076,000 | 2,325 |
| Total risk weighted assets | $165,939,000 | 2,565 |
| Total unused commitments | $12,958,000 | 3,472 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $189,486,000 | 3,141 |
| Cash and due from depository institutions | $29,293,000 | 4,351 |
| Interest-bearing balances | $28,474,000 | 1,330 |
| Securities | $8,220,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $149,507,000 | 2,604 |
| Loan loss allowance | $2,179,000 | 2,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $372,000 | 5,542 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,094,000 | 4,272 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $189,486,000 | 3,141 |
| Total liabilities | $149,554,000 | 3,386 |
| Total deposits | $134,133,000 | 3,516 |
| Interest-bearing deposits | $112,363,000 | 3,396 |
| Deposits held in domestic offices | $134,133,000 | 3,516 |
| % insured | 91.42% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,922,000 | 1,397 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $499,000 | 4,046 |
| Total equity capital | $39,932,000 | 1,856 |
| Total bank equity capital | $39,932,000 | 1,856 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $840,000 | 2,352 |
| Surplus | $952,000 | 5,222 |
| Undivided profits | $38,140,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $562,000 | 3,819 |
| Earning assets | $186,201,000 | 3,006 |
| Long-term assets (5+ years) | $19,259,000 | 4,813 |
| Average Assets, year-to-date | $185,157,500 | 3,175 |
| Average Assets, quarterly | $185,157,500 | 3,175 |
| Volatile liabilities | $5,000,000 | 4,072 |
| Insider loans | $3,581,000 | 1,645 |
| FHLB advances | $14,922,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,034,000 | 3,744 |
| Tier 1 (core) risk-based capital | $39,959,000 | 1,788 |
| Tier 2 risk-based capital | $1,948,000 | 2,433 |
| Total risk weighted assets | $155,627,000 | 2,674 |
| Total unused commitments | $11,034,000 | 3,744 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $180,829,000 | 3,263 |
| Cash and due from depository institutions | $21,037,000 | 4,490 |
| Interest-bearing balances | $19,906,000 | 1,625 |
| Securities | $10,189,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $147,096,000 | 2,653 |
| Loan loss allowance | $2,116,000 | 2,657 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $338,000 | 5,682 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,169,000 | 4,303 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $180,829,000 | 3,263 |
| Total liabilities | $141,157,000 | 3,536 |
| Total deposits | $125,511,000 | 3,692 |
| Interest-bearing deposits | $103,556,000 | 3,588 |
| Deposits held in domestic offices | $125,511,000 | 3,692 |
| % insured | 91.10% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,961,000 | 1,473 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $685,000 | 3,574 |
| Total equity capital | $39,672,000 | 1,844 |
| Total bank equity capital | $39,672,000 | 1,844 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $840,000 | 2,399 |
| Surplus | $952,000 | 5,295 |
| Undivided profits | $37,880,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $539,000 | 4,049 |
| Earning assets | $177,191,000 | 3,124 |
| Long-term assets (5+ years) | $20,616,000 | 4,794 |
| Average Assets, year-to-date | $184,699,000 | 3,162 |
| Average Assets, quarterly | $180,666,500 | 3,244 |
| Volatile liabilities | $5,000,000 | 4,213 |
| Insider loans | $3,623,000 | 1,623 |
| FHLB advances | $14,961,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,848,000 | 5,093 |
| Tier 1 (core) risk-based capital | $39,727,000 | 1,778 |
| Tier 2 risk-based capital | $1,908,000 | 2,485 |
| Total risk weighted assets | $152,421,000 | 2,711 |
| Total unused commitments | $3,848,000 | 5,093 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $180,504,000 | 3,262 |
| Cash and due from depository institutions | $18,526,000 | 4,438 |
| Interest-bearing balances | $17,196,000 | 1,812 |
| Securities | $8,407,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,237,000 | 2,576 |
| Loan loss allowance | $2,458,000 | 2,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 5,768 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,010,000 | 4,492 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $180,504,000 | 3,262 |
| Total liabilities | $140,203,000 | 3,567 |
| Total deposits | $126,471,000 | 3,688 |
| Interest-bearing deposits | $104,968,000 | 3,574 |
| Deposits held in domestic offices | $126,471,000 | 3,688 |
| % insured | 90.79% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,524 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $732,000 | 3,661 |
| Total equity capital | $40,301,000 | 1,819 |
| Total bank equity capital | $40,301,000 | 1,819 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $840,000 | 2,431 |
| Surplus | $952,000 | 5,362 |
| Undivided profits | $38,509,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $561,000 | 4,086 |
| Earning assets | $176,840,000 | 3,126 |
| Long-term assets (5+ years) | $20,385,000 | 4,909 |
| Average Assets, year-to-date | $185,666,500 | 3,183 |
| Average Assets, quarterly | $183,730,500 | 3,223 |
| Volatile liabilities | $3,000,000 | 4,904 |
| Insider loans | $4,886,000 | 1,241 |
| FHLB advances | $13,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,733,000 | 4,937 |
| Tier 1 (core) risk-based capital | $40,385,000 | 1,766 |
| Tier 2 risk-based capital | $1,915,000 | 2,485 |
| Total risk weighted assets | $153,701,000 | 2,695 |
| Total unused commitments | $4,733,000 | 4,937 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $186,957,000 | 3,201 |
| Cash and due from depository institutions | $23,057,000 | 4,469 |
| Interest-bearing balances | $21,757,000 | 1,481 |
| Securities | $11,227,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $150,405,000 | 2,566 |
| Loan loss allowance | $2,534,000 | 2,400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $313,000 | 5,832 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,955,000 | 4,503 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $186,957,000 | 3,201 |
| Total liabilities | $147,025,000 | 3,459 |
| Total deposits | $136,490,000 | 3,513 |
| Interest-bearing deposits | $117,169,000 | 3,367 |
| Deposits held in domestic offices | $136,490,000 | 3,513 |
| % insured | 91.34% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $535,000 | 4,024 |
| Total equity capital | $39,932,000 | 1,820 |
| Total bank equity capital | $39,932,000 | 1,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $840,000 | 2,464 |
| Surplus | $952,000 | 5,411 |
| Undivided profits | $38,140,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,937,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $550,000 | 4,032 |
| Earning assets | $183,389,000 | 3,053 |
| Long-term assets (5+ years) | $28,180,000 | 4,442 |
| Average Assets, year-to-date | $187,387,330 | 3,179 |
| Average Assets, quarterly | $185,377,500 | 3,215 |
| Volatile liabilities | $5,000,000 | 4,212 |
| Insider loans | $4,837,000 | 1,281 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,907,000 | 5,484 |
| Tier 1 (core) risk-based capital | $40,000,000 | 1,768 |
| Tier 2 risk-based capital | $1,922,000 | 2,480 |
| Total risk weighted assets | $153,115,000 | 2,689 |
| Total unused commitments | $2,907,000 | 5,484 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $183,798,000 | 3,255 |
| Cash and due from depository institutions | $22,495,000 | 4,498 |
| Interest-bearing balances | $21,561,000 | 1,718 |
| Securities | $9,131,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $149,948,000 | 2,551 |
| Loan loss allowance | $2,593,000 | 2,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $301,000 | 5,908 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,923,000 | 4,586 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $183,798,000 | 3,255 |
| Total liabilities | $144,603,000 | 3,522 |
| Total deposits | $135,099,000 | 3,585 |
| Interest-bearing deposits | $114,558,000 | 3,460 |
| Deposits held in domestic offices | $135,099,000 | 3,585 |
| % insured | 91.89% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $504,000 | 4,068 |
| Total equity capital | $39,195,000 | 1,820 |
| Total bank equity capital | $39,195,000 | 1,820 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $840,000 | 2,490 |
| Surplus | $953,000 | 5,467 |
| Undivided profits | $37,402,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,319,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $602,000 | 3,775 |
| Earning assets | $180,640,000 | 3,107 |
| Long-term assets (5+ years) | $24,880,000 | 4,671 |
| Average Assets, year-to-date | $187,602,500 | 3,196 |
| Average Assets, quarterly | $187,602,500 | 3,196 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $4,887,000 | 1,267 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,247,000 | 4,671 |
| Tier 1 (core) risk-based capital | $39,303,000 | 1,780 |
| Tier 2 risk-based capital | $1,915,000 | 2,473 |
| Total risk weighted assets | $152,505,000 | 2,687 |
| Total unused commitments | $6,247,000 | 4,671 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $191,407,000 | 3,153 |
| Cash and due from depository institutions | $22,226,000 | 4,551 |
| Interest-bearing balances | $21,061,000 | 1,603 |
| Securities | $12,119,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $154,687,000 | 2,509 |
| Loan loss allowance | $2,827,000 | 2,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $310,000 | 5,958 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,065,000 | 4,582 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $191,407,000 | 3,153 |
| Total liabilities | $153,289,000 | 3,403 |
| Total deposits | $143,484,000 | 3,433 |
| Interest-bearing deposits | $119,943,000 | 3,351 |
| Deposits held in domestic offices | $143,484,000 | 3,433 |
| % insured | 90.48% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $805,000 | 3,315 |
| Total equity capital | $38,118,000 | 1,828 |
| Total bank equity capital | $38,118,000 | 1,828 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $840,000 | 2,522 |
| Surplus | $953,000 | 5,533 |
| Undivided profits | $36,325,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,233,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $628,000 | 3,804 |
| Earning assets | $187,867,000 | 3,002 |
| Long-term assets (5+ years) | $27,940,000 | 4,454 |
| Average Assets, year-to-date | $199,268,600 | 3,039 |
| Average Assets, quarterly | $189,947,000 | 3,170 |
| Volatile liabilities | $4,000,000 | 4,615 |
| Insider loans | $4,878,000 | 1,265 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,515,000 | 5,328 |
| Tier 1 (core) risk-based capital | $38,239,000 | 1,804 |
| Tier 2 risk-based capital | $1,974,000 | 2,417 |
| Total risk weighted assets | $157,065,000 | 2,632 |
| Total unused commitments | $3,515,000 | 5,328 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $188,487,000 | 3,208 |
| Cash and due from depository institutions | $18,622,000 | 4,480 |
| Interest-bearing balances | $17,315,000 | 1,918 |
| Securities | $12,035,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $155,226,000 | 2,486 |
| Loan loss allowance | $3,156,000 | 2,109 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $331,000 | 5,958 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,273,000 | 4,433 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,487,000 | 3,208 |
| Total liabilities | $150,239,000 | 3,462 |
| Total deposits | $135,374,000 | 3,591 |
| Interest-bearing deposits | $114,885,000 | 3,478 |
| Deposits held in domestic offices | $135,374,000 | 3,591 |
| % insured | 93.19% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $865,000 | 3,426 |
| Total equity capital | $38,248,000 | 1,829 |
| Total bank equity capital | $38,248,000 | 1,829 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $840,000 | 2,553 |
| Surplus | $957,000 | 5,593 |
| Undivided profits | $36,451,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,337,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $617,000 | 3,945 |
| Earning assets | $184,576,000 | 3,056 |
| Long-term assets (5+ years) | $29,958,000 | 4,362 |
| Average Assets, year-to-date | $201,234,000 | 3,046 |
| Average Assets, quarterly | $191,833,000 | 3,158 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $4,927,000 | 1,260 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,053,000 | 4,695 |
| Tier 1 (core) risk-based capital | $38,449,000 | 1,792 |
| Tier 2 risk-based capital | $1,998,000 | 2,391 |
| Total risk weighted assets | $158,660,000 | 2,600 |
| Total unused commitments | $6,053,000 | 4,695 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $195,179,000 | 3,119 |
| Cash and due from depository institutions | $32,475,000 | 4,434 |
| Interest-bearing balances | $31,081,000 | 1,192 |
| Securities | $7,220,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $152,607,000 | 2,514 |
| Loan loss allowance | $3,189,000 | 2,111 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $341,000 | 5,989 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,536,000 | 4,233 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $195,179,000 | 3,119 |
| Total liabilities | $157,225,000 | 3,356 |
| Total deposits | $137,364,000 | 3,553 |
| Interest-bearing deposits | $117,035,000 | 3,457 |
| Deposits held in domestic offices | $137,364,000 | 3,552 |
| % insured | 93.35% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,139 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $861,000 | 3,341 |
| Total equity capital | $37,954,000 | 1,834 |
| Total bank equity capital | $37,954,000 | 1,834 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $840,000 | 2,573 |
| Surplus | $958,000 | 5,636 |
| Undivided profits | $36,156,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,273,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $660,000 | 3,748 |
| Earning assets | $190,908,000 | 2,968 |
| Long-term assets (5+ years) | $23,502,000 | 4,757 |
| Average Assets, year-to-date | $205,483,000 | 2,998 |
| Average Assets, quarterly | $201,877,500 | 3,051 |
| Volatile liabilities | $19,000,000 | 2,041 |
| Insider loans | $4,517,000 | 1,364 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,647,000 | 3,652 |
| Tier 1 (core) risk-based capital | $37,981,000 | 1,783 |
| Tier 2 risk-based capital | $1,974,000 | 2,412 |
| Total risk weighted assets | $156,678,000 | 2,609 |
| Total unused commitments | $11,647,000 | 3,652 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $208,576,000 | 2,997 |
| Cash and due from depository institutions | $33,104,000 | 4,454 |
| Interest-bearing balances | $31,784,000 | 1,440 |
| Securities | $11,379,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $160,707,000 | 2,386 |
| Loan loss allowance | $3,248,000 | 2,134 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $281,000 | 6,171 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,105,000 | 3,861 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $208,576,000 | 2,997 |
| Total liabilities | $170,804,000 | 3,211 |
| Total deposits | $141,109,000 | 3,533 |
| Interest-bearing deposits | $119,233,000 | 3,458 |
| Deposits held in domestic offices | $141,109,000 | 3,532 |
| % insured | 89.86% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,000,000 | 795 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $695,000 | 3,797 |
| Total equity capital | $37,772,000 | 1,886 |
| Total bank equity capital | $37,772,000 | 1,886 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $840,000 | 2,613 |
| Surplus | $957,000 | 5,697 |
| Undivided profits | $35,975,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,358,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $743,000 | 3,374 |
| Earning assets | $203,870,000 | 2,856 |
| Long-term assets (5+ years) | $30,559,000 | 4,263 |
| Average Assets, year-to-date | $210,635,000 | 2,974 |
| Average Assets, quarterly | $210,635,000 | 2,974 |
| Volatile liabilities | $25,000,000 | 1,636 |
| Insider loans | $4,558,000 | 1,377 |
| FHLB advances | $29,000,000 | 743 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,069,000 | 5,298 |
| Tier 1 (core) risk-based capital | $37,763,000 | 1,781 |
| Tier 2 risk-based capital | $2,038,000 | 2,366 |
| Total risk weighted assets | $161,842,000 | 2,546 |
| Total unused commitments | $4,069,000 | 5,298 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $212,694,000 | 2,954 |
| Cash and due from depository institutions | $37,089,000 | 4,486 |
| Interest-bearing balances | $35,976,000 | 1,208 |
| Securities | $12,370,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $159,314,000 | 2,436 |
| Loan loss allowance | $3,437,000 | 2,021 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $296,000 | 6,184 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,625,000 | 3,593 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $212,694,000 | 2,954 |
| Total liabilities | $175,212,000 | 3,141 |
| Total deposits | $135,275,000 | 3,640 |
| Interest-bearing deposits | $114,714,000 | 3,538 |
| Deposits held in domestic offices | $135,275,000 | 3,639 |
| % insured | 91.75% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $39,000,000 | 670 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $937,000 | 3,326 |
| Total equity capital | $37,482,000 | 1,897 |
| Total bank equity capital | $37,482,000 | 1,897 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $840,000 | 2,636 |
| Surplus | $957,000 | 5,749 |
| Undivided profits | $35,685,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,606,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $783,000 | 3,318 |
| Earning assets | $207,660,000 | 2,809 |
| Long-term assets (5+ years) | $28,779,000 | 4,323 |
| Average Assets, year-to-date | $221,174,000 | 2,829 |
| Average Assets, quarterly | $214,297,500 | 2,920 |
| Volatile liabilities | $35,000,000 | 1,265 |
| Insider loans | $4,599,000 | 1,372 |
| FHLB advances | $39,000,000 | 613 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,644,000 | 4,306 |
| Tier 1 (core) risk-based capital | $37,467,000 | 1,774 |
| Tier 2 risk-based capital | $2,028,000 | 2,396 |
| Total risk weighted assets | $160,831,000 | 2,578 |
| Total unused commitments | $7,644,000 | 4,306 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $215,901,000 | 2,920 |
| Cash and due from depository institutions | $38,894,000 | 4,609 |
| Interest-bearing balances | $37,813,000 | 1,074 |
| Securities | $10,478,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $162,547,000 | 2,415 |
| Loan loss allowance | $3,278,000 | 2,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $312,000 | 6,230 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,670,000 | 3,622 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $215,901,000 | 2,920 |
| Total liabilities | $178,981,000 | 3,075 |
| Total deposits | $138,883,000 | 3,584 |
| Interest-bearing deposits | $118,806,000 | 3,454 |
| Deposits held in domestic offices | $138,883,000 | 3,583 |
| % insured | 91.14% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,000,000 | 683 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,098,000 | 3,235 |
| Total equity capital | $36,920,000 | 1,955 |
| Total bank equity capital | $36,920,000 | 1,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $840,000 | 2,681 |
| Surplus | $957,000 | 5,824 |
| Undivided profits | $35,123,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,986,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $765,000 | 3,622 |
| Earning assets | $210,838,000 | 2,768 |
| Long-term assets (5+ years) | $24,618,000 | 4,648 |
| Average Assets, year-to-date | $223,294,000 | 2,822 |
| Average Assets, quarterly | $221,593,000 | 2,862 |
| Volatile liabilities | $35,000,000 | 1,297 |
| Insider loans | $4,640,000 | 1,368 |
| FHLB advances | $39,000,000 | 626 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,520,000 | 5,510 |
| Tier 1 (core) risk-based capital | $36,917,000 | 1,812 |
| Tier 2 risk-based capital | $2,054,000 | 2,385 |
| Total risk weighted assets | $163,087,000 | 2,556 |
| Total unused commitments | $3,520,000 | 5,510 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $227,285,000 | 2,794 |
| Cash and due from depository institutions | $41,545,000 | 4,352 |
| Interest-bearing balances | $38,796,000 | 1,039 |
| Securities | $9,285,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $172,208,000 | 2,292 |
| Loan loss allowance | $3,615,000 | 2,006 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $312,000 | 6,273 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,935,000 | 3,456 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $227,285,000 | 2,794 |
| Total liabilities | $190,404,000 | 2,948 |
| Total deposits | $145,419,000 | 3,469 |
| Interest-bearing deposits | $123,953,000 | 3,361 |
| Deposits held in domestic offices | $145,419,000 | 3,468 |
| % insured | 89.28% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $44,000,000 | 643 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $985,000 | 3,282 |
| Total equity capital | $36,881,000 | 1,922 |
| Total bank equity capital | $36,881,000 | 1,922 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $840,000 | 2,717 |
| Surplus | $957,000 | 5,859 |
| Undivided profits | $35,084,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $781,000 | 3,404 |
| Earning assets | $220,289,000 | 2,656 |
| Long-term assets (5+ years) | $23,299,000 | 4,738 |
| Average Assets, year-to-date | $225,758,330 | 2,809 |
| Average Assets, quarterly | $225,669,500 | 2,816 |
| Volatile liabilities | $25,000,000 | 1,704 |
| Insider loans | $4,686,000 | 1,358 |
| FHLB advances | $44,000,000 | 592 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,610,000 | 6,304 |
| Tier 1 (core) risk-based capital | $36,880,000 | 1,788 |
| Tier 2 risk-based capital | $2,178,000 | 2,254 |
| Total risk weighted assets | $172,786,000 | 2,415 |
| Total unused commitments | $1,610,000 | 6,304 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $224,054,000 | 2,860 |
| Cash and due from depository institutions | $36,437,000 | 4,462 |
| Interest-bearing balances | $35,372,000 | 1,232 |
| Securities | $10,253,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $172,712,000 | 2,290 |
| Loan loss allowance | $3,454,000 | 2,095 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $304,000 | 6,354 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,348,000 | 3,281 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $224,054,000 | 2,860 |
| Total liabilities | $187,421,000 | 3,014 |
| Total deposits | $137,637,000 | 3,662 |
| Interest-bearing deposits | $116,347,000 | 3,564 |
| Deposits held in domestic offices | $137,637,000 | 3,662 |
| % insured | 91.92% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $49,000,000 | 593 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $784,000 | 3,678 |
| Total equity capital | $36,633,000 | 1,913 |
| Total bank equity capital | $36,633,000 | 1,913 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $840,000 | 2,750 |
| Surplus | $957,000 | 5,900 |
| Undivided profits | $34,836,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,920,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $917,000 | 2,942 |
| Earning assets | $218,337,000 | 2,686 |
| Long-term assets (5+ years) | $13,880,000 | 5,608 |
| Average Assets, year-to-date | $224,995,000 | 2,831 |
| Average Assets, quarterly | $224,995,000 | 2,831 |
| Volatile liabilities | $24,000,000 | 1,790 |
| Insider loans | $4,734,000 | 1,343 |
| FHLB advances | $49,000,000 | 548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,078,000 | 5,776 |
| Tier 1 (core) risk-based capital | $36,636,000 | 1,793 |
| Tier 2 risk-based capital | $2,182,000 | 2,252 |
| Total risk weighted assets | $173,304,000 | 2,408 |
| Total unused commitments | $3,078,000 | 5,776 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $225,936,000 | 2,816 |
| Cash and due from depository institutions | $21,857,000 | 4,468 |
| Interest-bearing balances | $20,828,000 | 1,783 |
| Securities | $18,285,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $180,782,000 | 2,204 |
| Loan loss allowance | $3,705,000 | 1,975 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $315,000 | 6,364 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,697,000 | 3,182 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,936,000 | 2,816 |
| Total liabilities | $190,092,000 | 2,956 |
| Total deposits | $134,982,000 | 3,657 |
| Interest-bearing deposits | $111,221,000 | 3,663 |
| Deposits held in domestic offices | $134,982,000 | 3,657 |
| % insured | 91.60% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $54,000,000 | 567 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,110,000 | 3,040 |
| Total equity capital | $35,844,000 | 1,938 |
| Total bank equity capital | $35,844,000 | 1,937 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $840,000 | 2,775 |
| Surplus | $957,000 | 5,940 |
| Undivided profits | $34,047,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,423,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $903,000 | 3,124 |
| Earning assets | $219,895,000 | 2,643 |
| Long-term assets (5+ years) | $9,553,000 | 5,484 |
| Average Assets, year-to-date | $241,365,600 | 2,621 |
| Average Assets, quarterly | $226,338,000 | 2,804 |
| Volatile liabilities | $19,000,000 | 2,284 |
| Insider loans | $4,784,000 | 1,358 |
| FHLB advances | $54,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,273,000 | 6,036 |
| Tier 1 (core) risk-based capital | $35,835,000 | 1,817 |
| Tier 2 risk-based capital | $2,311,000 | 2,160 |
| Total risk weighted assets | $183,465,000 | 2,317 |
| Total unused commitments | $2,273,000 | 6,036 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $227,286,000 | 2,796 |
| Cash and due from depository institutions | $18,956,000 | 4,386 |
| Interest-bearing balances | $17,725,000 | 2,094 |
| Securities | $21,306,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $181,913,000 | 2,203 |
| Loan loss allowance | $3,349,000 | 2,172 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $319,000 | 6,402 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,792,000 | 3,167 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $227,286,000 | 2,796 |
| Total liabilities | $190,692,000 | 2,939 |
| Total deposits | $135,356,000 | 3,653 |
| Interest-bearing deposits | $112,928,000 | 3,634 |
| Deposits held in domestic offices | $135,356,000 | 3,652 |
| % insured | 90.49% | 3,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,110,000 | 580 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,226,000 | 2,972 |
| Total equity capital | $36,594,000 | 1,919 |
| Total bank equity capital | $36,594,000 | 1,918 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $840,000 | 2,813 |
| Surplus | $957,000 | 5,996 |
| Undivided profits | $34,797,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,093,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $928,000 | 3,181 |
| Earning assets | $220,944,000 | 2,634 |
| Long-term assets (5+ years) | $9,237,000 | 5,496 |
| Average Assets, year-to-date | $245,537,000 | 2,580 |
| Average Assets, quarterly | $231,515,000 | 2,742 |
| Volatile liabilities | $19,110,000 | 2,300 |
| Insider loans | $4,837,000 | 1,355 |
| FHLB advances | $54,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,955,000 | 5,775 |
| Tier 1 (core) risk-based capital | $36,586,000 | 1,786 |
| Tier 2 risk-based capital | $2,336,000 | 2,141 |
| Total risk weighted assets | $185,868,000 | 2,282 |
| Total unused commitments | $2,955,000 | 5,776 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $235,744,000 | 2,701 |
| Cash and due from depository institutions | $28,273,000 | 4,447 |
| Interest-bearing balances | $26,728,000 | 1,355 |
| Securities | $14,302,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $187,618,000 | 2,153 |
| Loan loss allowance | $3,377,000 | 2,177 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $331,000 | 6,442 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,220,000 | 3,008 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $235,744,000 | 2,701 |
| Total liabilities | $199,334,000 | 2,837 |
| Total deposits | $138,856,000 | 3,581 |
| Interest-bearing deposits | $115,445,000 | 3,606 |
| Deposits held in domestic offices | $138,856,000 | 3,579 |
| % insured | 90.48% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,293,000 | 563 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,185,000 | 2,888 |
| Total equity capital | $36,410,000 | 1,892 |
| Total bank equity capital | $36,410,000 | 1,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $840,000 | 2,849 |
| Surplus | $957,000 | 6,051 |
| Undivided profits | $34,613,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,227,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $971,000 | 2,989 |
| Earning assets | $228,648,000 | 2,554 |
| Long-term assets (5+ years) | $8,236,000 | 5,637 |
| Average Assets, year-to-date | $251,620,670 | 2,533 |
| Average Assets, quarterly | $245,670,000 | 2,606 |
| Volatile liabilities | $4,293,000 | 4,982 |
| Insider loans | $4,895,000 | 1,354 |
| FHLB advances | $59,000,000 | 509 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,261,000 | 5,083 |
| Tier 1 (core) risk-based capital | $36,389,000 | 1,762 |
| Tier 2 risk-based capital | $2,384,000 | 2,118 |
| Total risk weighted assets | $189,764,000 | 2,256 |
| Total unused commitments | $5,261,000 | 5,084 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $255,596,000 | 2,529 |
| Cash and due from depository institutions | $29,424,000 | 4,457 |
| Interest-bearing balances | $27,508,000 | 1,407 |
| Securities | $23,131,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $197,198,000 | 2,083 |
| Loan loss allowance | $3,518,000 | 2,115 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $270,000 | 6,684 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,573,000 | 2,939 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $255,596,000 | 2,529 |
| Total liabilities | $220,248,000 | 2,628 |
| Total deposits | $155,182,000 | 3,323 |
| Interest-bearing deposits | $120,188,000 | 3,532 |
| Deposits held in domestic offices | $155,182,000 | 3,320 |
| % insured | 87.57% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,164,000 | 536 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $902,000 | 3,357 |
| Total equity capital | $35,348,000 | 1,903 |
| Total bank equity capital | $35,348,000 | 1,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $840,000 | 2,887 |
| Surplus | $957,000 | 6,097 |
| Undivided profits | $33,551,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,002,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,021,000 | 2,845 |
| Earning assets | $247,837,000 | 2,378 |
| Long-term assets (5+ years) | $6,234,000 | 5,869 |
| Average Assets, year-to-date | $259,559,000 | 2,479 |
| Average Assets, quarterly | $259,559,000 | 2,479 |
| Volatile liabilities | $23,664,000 | 2,046 |
| Insider loans | $4,954,000 | 1,372 |
| FHLB advances | $64,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,971,000 | 5,230 |
| Tier 1 (core) risk-based capital | $35,322,000 | 1,810 |
| Tier 2 risk-based capital | $2,510,000 | 2,033 |
| Total risk weighted assets | $199,793,000 | 2,157 |
| Total unused commitments | $4,971,000 | 5,232 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $264,680,000 | 2,431 |
| Cash and due from depository institutions | $32,581,000 | 4,502 |
| Interest-bearing balances | $12,670,000 | 2,374 |
| Securities | $23,853,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $201,940,000 | 2,076 |
| Loan loss allowance | $3,371,000 | 2,182 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $279,000 | 6,729 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,027,000 | 2,837 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $264,680,000 | 2,431 |
| Total liabilities | $228,501,000 | 2,525 |
| Total deposits | $158,097,000 | 3,280 |
| Interest-bearing deposits | $124,671,000 | 3,452 |
| Deposits held in domestic offices | $158,097,000 | 3,277 |
| % insured | 86.77% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,224,000 | 536 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,180,000 | 2,901 |
| Total equity capital | $36,179,000 | 1,843 |
| Total bank equity capital | $36,179,000 | 1,841 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $840,000 | 2,927 |
| Surplus | $957,000 | 6,157 |
| Undivided profits | $34,382,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,896,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,089,000 | 2,777 |
| Earning assets | $238,463,000 | 2,467 |
| Long-term assets (5+ years) | $5,437,000 | 6,000 |
| Average Assets, year-to-date | $259,891,200 | 2,457 |
| Average Assets, quarterly | $261,406,500 | 2,463 |
| Volatile liabilities | $39,259,000 | 3,088 |
| Insider loans | $5,014,000 | 1,394 |
| FHLB advances | $69,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,961,000 | 5,536 |
| Tier 1 (core) risk-based capital | $36,168,000 | 1,764 |
| Tier 2 risk-based capital | $2,567,000 | 2,025 |
| Total risk weighted assets | $204,594,000 | 2,147 |
| Total unused commitments | $3,961,000 | 5,539 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $258,133,000 | 2,535 |
| Cash and due from depository institutions | $30,964,000 | 4,666 |
| Interest-bearing balances | $29,511,000 | 1,228 |
| Securities | $14,438,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $206,134,000 | 2,090 |
| Loan loss allowance | $3,319,000 | 2,207 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $279,000 | 6,822 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,318,000 | 2,792 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $258,133,000 | 2,535 |
| Total liabilities | $222,498,000 | 2,617 |
| Total deposits | $151,745,000 | 3,403 |
| Interest-bearing deposits | $128,955,000 | 3,430 |
| Deposits held in domestic offices | $151,745,000 | 3,401 |
| % insured | 82.94% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,226,000 | 562 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,527,000 | 2,697 |
| Total equity capital | $35,635,000 | 1,933 |
| Total bank equity capital | $35,635,000 | 1,931 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $840,000 | 2,986 |
| Surplus | $956,000 | 6,230 |
| Undivided profits | $33,839,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,725,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,122,000 | 2,903 |
| Earning assets | $250,083,000 | 2,398 |
| Long-term assets (5+ years) | $5,488,000 | 6,044 |
| Average Assets, year-to-date | $258,694,000 | 2,506 |
| Average Assets, quarterly | $255,451,500 | 2,554 |
| Volatile liabilities | $36,876,000 | 3,313 |
| Insider loans | $5,841,000 | 1,228 |
| FHLB advances | $69,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,036,000 | 5,262 |
| Tier 1 (core) risk-based capital | $35,617,000 | 1,794 |
| Tier 2 risk-based capital | $2,589,000 | 2,047 |
| Total risk weighted assets | $206,398,000 | 2,167 |
| Total unused commitments | $5,036,000 | 5,265 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $252,770,000 | 2,591 |
| Cash and due from depository institutions | $27,787,000 | 4,711 |
| Interest-bearing balances | $25,463,000 | 1,307 |
| Securities | $12,007,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $206,267,000 | 2,126 |
| Loan loss allowance | $3,461,000 | 2,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $277,000 | 6,895 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,432,000 | 2,787 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $252,770,000 | 2,591 |
| Total liabilities | $217,758,000 | 2,688 |
| Total deposits | $147,418,000 | 3,500 |
| Interest-bearing deposits | $124,864,000 | 3,529 |
| Deposits held in domestic offices | $147,418,000 | 3,499 |
| % insured | 82.22% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $69,002,000 | 592 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,338,000 | 2,829 |
| Total equity capital | $35,012,000 | 1,948 |
| Total bank equity capital | $35,012,000 | 1,947 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $840,000 | 3,019 |
| Surplus | $956,000 | 6,271 |
| Undivided profits | $33,216,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,185,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,116,000 | 2,843 |
| Earning assets | $243,737,000 | 2,463 |
| Long-term assets (5+ years) | $2,349,000 | 6,600 |
| Average Assets, year-to-date | $258,881,000 | 2,521 |
| Average Assets, quarterly | $256,411,000 | 2,548 |
| Volatile liabilities | $36,539,000 | 3,404 |
| Insider loans | $5,902,000 | 1,236 |
| FHLB advances | $69,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,459,000 | 4,616 |
| Tier 1 (core) risk-based capital | $35,035,000 | 1,814 |
| Tier 2 risk-based capital | $2,599,000 | 2,049 |
| Total risk weighted assets | $207,054,000 | 2,186 |
| Total unused commitments | $7,459,000 | 4,619 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $260,052,000 | 2,565 |
| Cash and due from depository institutions | $28,857,000 | 4,748 |
| Interest-bearing balances | $27,391,000 | 1,251 |
| Securities | $15,507,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $208,754,000 | 2,148 |
| Loan loss allowance | $3,223,000 | 2,307 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $290,000 | 6,947 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,644,000 | 2,782 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $260,052,000 | 2,565 |
| Total liabilities | $225,198,000 | 2,657 |
| Total deposits | $154,979,000 | 3,407 |
| Interest-bearing deposits | $133,128,000 | 3,418 |
| Deposits held in domestic offices | $154,979,000 | 3,405 |
| % insured | 81.45% | 6,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,052,000 | 633 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,167,000 | 3,085 |
| Total equity capital | $34,854,000 | 1,954 |
| Total bank equity capital | $34,854,000 | 1,953 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $840,000 | 3,074 |
| Surplus | $956,000 | 6,364 |
| Undivided profits | $33,058,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,215,000 | 2,672 |
| Earning assets | $251,652,000 | 2,438 |
| Long-term assets (5+ years) | $2,359,000 | 6,651 |
| Average Assets, year-to-date | $261,936,500 | 2,549 |
| Average Assets, quarterly | $261,936,500 | 2,549 |
| Volatile liabilities | $30,375,000 | 3,914 |
| Insider loans | $5,961,000 | 1,281 |
| FHLB advances | $69,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,834,000 | 4,413 |
| Tier 1 (core) risk-based capital | $34,880,000 | 1,841 |
| Tier 2 risk-based capital | $2,638,000 | 2,083 |
| Total risk weighted assets | $210,497,000 | 2,213 |
| Total unused commitments | $8,834,000 | 4,418 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $263,821,000 | 2,557 |
| Cash and due from depository institutions | $34,359,000 | 4,798 |
| Interest-bearing balances | $31,971,000 | 910 |
| Securities | $8,147,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $214,159,000 | 2,129 |
| Loan loss allowance | $3,380,000 | 2,205 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $302,000 | 6,997 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,854,000 | 2,770 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $263,821,000 | 2,557 |
| Total liabilities | $229,552,000 | 2,624 |
| Total deposits | $159,292,000 | 3,321 |
| Interest-bearing deposits | $136,835,000 | 3,310 |
| Deposits held in domestic offices | $159,292,000 | 3,320 |
| % insured | 83.00% | 5,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $69,044,000 | 686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,216,000 | 3,044 |
| Total equity capital | $34,269,000 | 1,956 |
| Total bank equity capital | $34,269,000 | 1,955 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $840,000 | 3,116 |
| Surplus | $956,000 | 6,424 |
| Undivided profits | $32,473,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,234,000 | 2,752 |
| Earning assets | $254,277,000 | 2,423 |
| Long-term assets (5+ years) | $9,140,000 | 5,503 |
| Average Assets, year-to-date | $256,814,000 | 2,549 |
| Average Assets, quarterly | $266,488,000 | 2,510 |
| Volatile liabilities | $29,073,000 | 4,038 |
| Insider loans | $6,013,000 | 1,287 |
| FHLB advances | $69,000,000 | 615 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,243,000 | 3,884 |
| Tier 1 (core) risk-based capital | $34,237,000 | 1,864 |
| Tier 2 risk-based capital | $2,773,000 | 2,019 |
| Total risk weighted assets | $221,233,000 | 2,161 |
| Total unused commitments | $11,243,000 | 3,886 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $269,155,000 | 2,502 |
| Cash and due from depository institutions | $26,394,000 | 4,846 |
| Interest-bearing balances | $24,841,000 | 1,029 |
| Securities | $19,034,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $217,806,000 | 2,128 |
| Loan loss allowance | $3,270,000 | 2,166 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $294,000 | 7,081 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,627,000 | 2,878 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $269,155,000 | 2,502 |
| Total liabilities | $235,434,000 | 2,568 |
| Total deposits | $164,683,000 | 3,220 |
| Interest-bearing deposits | $141,874,000 | 3,219 |
| Deposits held in domestic offices | $164,683,000 | 3,219 |
| % insured | 82.37% | 6,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,083,000 | 721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,668,000 | 2,696 |
| Total equity capital | $33,721,000 | 2,041 |
| Total bank equity capital | $33,721,000 | 2,040 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $840,000 | 3,160 |
| Surplus | $956,000 | 6,485 |
| Undivided profits | $31,925,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,231,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,162,000 | 3,097 |
| Earning assets | $261,681,000 | 2,371 |
| Long-term assets (5+ years) | $12,763,000 | 5,010 |
| Average Assets, year-to-date | $255,062,250 | 2,572 |
| Average Assets, quarterly | $259,559,500 | 2,569 |
| Volatile liabilities | $28,783,000 | 4,082 |
| Insider loans | $6,203,000 | 1,256 |
| FHLB advances | $69,000,000 | 644 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,156,000 | 4,426 |
| Tier 1 (core) risk-based capital | $33,700,000 | 1,918 |
| Tier 2 risk-based capital | $2,806,000 | 2,009 |
| Total risk weighted assets | $224,079,000 | 2,163 |
| Total unused commitments | $9,156,000 | 4,429 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $249,964,000 | 2,666 |
| Cash and due from depository institutions | $15,983,000 | 4,888 |
| Interest-bearing balances | $14,265,000 | 1,428 |
| Securities | $6,071,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $222,146,000 | 2,124 |
| Loan loss allowance | $3,270,000 | 2,086 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $295,000 | 7,180 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,469,000 | 2,953 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $249,964,000 | 2,666 |
| Total liabilities | $215,066,000 | 2,781 |
| Total deposits | $144,616,000 | 3,575 |
| Interest-bearing deposits | $123,237,000 | 3,592 |
| Deposits held in domestic offices | $144,616,000 | 3,573 |
| % insured | 70.35% | 5,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $69,074,000 | 767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,376,000 | 3,096 |
| Total equity capital | $34,898,000 | 1,959 |
| Total bank equity capital | $34,898,000 | 1,958 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $840,000 | 3,199 |
| Surplus | $955,000 | 6,544 |
| Undivided profits | $33,103,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,177,000 | 2,963 |
| Earning assets | $242,482,000 | 2,533 |
| Long-term assets (5+ years) | $18,400,000 | 4,261 |
| Average Assets, year-to-date | $250,364,670 | 2,633 |
| Average Assets, quarterly | $248,632,000 | 2,675 |
| Volatile liabilities | $29,650,000 | 4,009 |
| Insider loans | $6,421,000 | 1,228 |
| FHLB advances | $69,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,191,000 | 4,785 |
| Tier 1 (core) risk-based capital | $34,831,000 | 1,887 |
| Tier 2 risk-based capital | $2,798,000 | 2,010 |
| Total risk weighted assets | $223,373,000 | 2,200 |
| Total unused commitments | $8,191,000 | 4,789 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $247,300,000 | 2,698 |
| Cash and due from depository institutions | $16,643,000 | 4,918 |
| Interest-bearing balances | $15,296,000 | 1,176 |
| Securities | $10,983,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $214,105,000 | 2,200 |
| Loan loss allowance | $1,500,000 | 3,646 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $305,000 | 7,209 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,264,000 | 3,013 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $247,300,000 | 2,698 |
| Total liabilities | $210,587,000 | 2,845 |
| Total deposits | $144,206,000 | 3,576 |
| Interest-bearing deposits | $122,823,000 | 3,601 |
| Deposits held in domestic offices | $144,206,000 | 3,574 |
| % insured | 72.54% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $65,039,000 | 842 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,342,000 | 3,099 |
| Total equity capital | $36,713,000 | 1,880 |
| Total bank equity capital | $36,713,000 | 1,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $840,000 | 3,222 |
| Surplus | $955,000 | 6,580 |
| Undivided profits | $34,918,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,207,000 | 2,911 |
| Earning assets | $240,384,000 | 2,550 |
| Long-term assets (5+ years) | $20,147,000 | 4,068 |
| Average Assets, year-to-date | $250,565,000 | 2,637 |
| Average Assets, quarterly | $250,565,000 | 2,637 |
| Volatile liabilities | $23,635,000 | 4,587 |
| Insider loans | $6,468,000 | 1,233 |
| FHLB advances | $65,000,000 | 756 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,795,000 | 3,418 |
| Tier 1 (core) risk-based capital | $36,622,000 | 1,786 |
| Tier 2 risk-based capital | $1,500,000 | 3,287 |
| Total risk weighted assets | $215,694,000 | 2,268 |
| Total unused commitments | $16,795,000 | 3,419 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $253,830,000 | 2,607 |
| Cash and due from depository institutions | $21,251,000 | 4,957 |
| Interest-bearing balances | $19,050,000 | 614 |
| Securities | $13,066,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $213,832,000 | 2,217 |
| Loan loss allowance | $1,500,000 | 3,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $301,000 | 7,288 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,380,000 | 2,992 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $253,830,000 | 2,607 |
| Total liabilities | $216,980,000 | 2,747 |
| Total deposits | $150,493,000 | 3,408 |
| Interest-bearing deposits | $128,030,000 | 3,412 |
| Deposits held in domestic offices | $150,493,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,200,000 | 916 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,287,000 | 3,163 |
| Total equity capital | $36,850,000 | 1,835 |
| Total bank equity capital | $36,850,000 | 1,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $840,000 | 3,245 |
| Surplus | $955,000 | 6,607 |
| Undivided profits | $35,055,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,268,000 | 2,937 |
| Earning assets | $245,948,000 | 2,483 |
| Long-term assets (5+ years) | $19,207,000 | 4,104 |
| Average Assets, year-to-date | $240,310,600 | 2,653 |
| Average Assets, quarterly | $254,978,000 | 2,568 |
| Volatile liabilities | $24,004,000 | 4,487 |
| Insider loans | $6,539,000 | 1,226 |
| FHLB advances | $65,000,000 | 833 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,305,000 | 4,048 |
| Tier 1 (core) risk-based capital | $36,690,000 | 1,735 |
| Tier 2 risk-based capital | $1,500,000 | 3,255 |
| Total risk weighted assets | $217,132,000 | 2,248 |
| Total unused commitments | $12,305,000 | 4,051 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $256,126,000 | 2,564 |
| Cash and due from depository institutions | $14,945,000 | 5,019 |
| Interest-bearing balances | $13,276,000 | 555 |
| Securities | $14,451,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,926 |
| Net loans & leases | $214,809,000 | 2,221 |
| Loan loss allowance | $1,500,000 | 3,420 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $301,000 | 7,358 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,520,000 | 2,942 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $256,126,000 | 2,564 |
| Total liabilities | $220,383,000 | 2,665 |
| Total deposits | $153,452,000 | 3,298 |
| Interest-bearing deposits | $128,365,000 | 3,370 |
| Deposits held in domestic offices | $153,452,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,098,000 | 941 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,833,000 | 2,503 |
| Total equity capital | $35,743,000 | 1,906 |
| Total bank equity capital | $35,743,000 | 1,906 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $840,000 | 3,278 |
| Surplus | $955,000 | 6,648 |
| Undivided profits | $33,948,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,326,000 | 2,953 |
| Earning assets | $248,636,000 | 2,445 |
| Long-term assets (5+ years) | $27,451,000 | 3,389 |
| Average Assets, year-to-date | $236,930,750 | 2,694 |
| Average Assets, quarterly | $248,774,500 | 2,621 |
| Volatile liabilities | $24,138,000 | 4,353 |
| Insider loans | $6,586,000 | 1,198 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,405,000 | 4,579 |
| Tier 1 (core) risk-based capital | $35,651,000 | 1,831 |
| Tier 2 risk-based capital | $1,500,000 | 3,181 |
| Total risk weighted assets | $214,352,000 | 2,284 |
| Total unused commitments | $10,405,000 | 4,582 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $241,423,000 | 2,707 |
| Cash and due from depository institutions | $20,507,000 | 5,057 |
| Interest-bearing balances | $18,131,000 | 347 |
| Securities | $12,639,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
| Net loans & leases | $200,425,000 | 2,323 |
| Loan loss allowance | $1,560,000 | 3,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $299,000 | 7,413 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,953,000 | 3,117 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,423,000 | 2,707 |
| Total liabilities | $206,851,000 | 2,824 |
| Total deposits | $155,321,000 | 3,281 |
| Interest-bearing deposits | $132,187,000 | 3,278 |
| Deposits held in domestic offices | $155,321,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,171,000 | 1,146 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,359,000 | 3,105 |
| Total equity capital | $34,572,000 | 1,986 |
| Total bank equity capital | $34,572,000 | 1,986 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $840,000 | 3,305 |
| Surplus | $955,000 | 6,689 |
| Undivided profits | $32,777,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,386,000 | 2,763 |
| Earning assets | $233,795,000 | 2,568 |
| Long-term assets (5+ years) | $20,909,000 | 3,865 |
| Average Assets, year-to-date | $230,532,330 | 2,769 |
| Average Assets, quarterly | $234,005,500 | 2,759 |
| Volatile liabilities | $28,639,000 | 3,903 |
| Insider loans | $6,582,000 | 1,210 |
| FHLB advances | $50,000,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,346,000 | 3,377 |
| Tier 1 (core) risk-based capital | $34,567,000 | 1,902 |
| Tier 2 risk-based capital | $1,560,000 | 3,052 |
| Total risk weighted assets | $203,936,000 | 2,383 |
| Total unused commitments | $19,346,000 | 3,379 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $226,588,000 | 2,844 |
| Cash and due from depository institutions | $19,814,000 | 5,090 |
| Interest-bearing balances | $17,819,000 | 430 |
| Securities | $16,092,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
| Net loans & leases | $177,774,000 | 2,523 |
| Loan loss allowance | $1,500,000 | 3,262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $314,000 | 7,395 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,794,000 | 3,623 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $226,588,000 | 2,844 |
| Total liabilities | $192,802,000 | 2,971 |
| Total deposits | $161,252,000 | 3,189 |
| Interest-bearing deposits | $141,413,000 | 3,129 |
| Deposits held in domestic offices | $161,252,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,083,000 | 1,528 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 3,129 |
| Total equity capital | $33,786,000 | 2,089 |
| Total bank equity capital | $33,786,000 | 2,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $840,000 | 3,319 |
| Surplus | $955,000 | 6,700 |
| Undivided profits | $31,991,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,208,000 | 3,175 |
| Earning assets | $220,485,000 | 2,706 |
| Long-term assets (5+ years) | $22,453,000 | 3,638 |
| Average Assets, year-to-date | $225,087,000 | 2,819 |
| Average Assets, quarterly | $225,087,000 | 2,819 |
| Volatile liabilities | $32,783,000 | 3,588 |
| Insider loans | $6,618,000 | 1,182 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,952,000 | 2,666 |
| Tier 1 (core) risk-based capital | $33,608,000 | 1,962 |
| Tier 2 risk-based capital | $1,500,000 | 3,097 |
| Total risk weighted assets | $191,142,000 | 2,479 |
| Total unused commitments | $28,952,000 | 2,669 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $223,586,000 | 2,821 |
| Cash and due from depository institutions | $19,674,000 | 5,087 |
| Interest-bearing balances | $17,787,000 | 343 |
| Securities | $17,485,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 991 |
| Net loans & leases | $170,151,000 | 2,593 |
| Loan loss allowance | $1,500,000 | 3,201 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $321,000 | 7,408 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,755,000 | 4,446 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $223,586,000 | 2,821 |
| Total liabilities | $190,792,000 | 2,939 |
| Total deposits | $184,404,000 | 2,777 |
| Interest-bearing deposits | $162,517,000 | 2,708 |
| Deposits held in domestic offices | $184,404,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,150,000 | 3,538 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,238,000 | 3,491 |
| Total equity capital | $32,794,000 | 2,129 |
| Total bank equity capital | $32,794,000 | 2,129 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,325 |
| Surplus | $955,000 | 6,718 |
| Undivided profits | $30,999,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,243,000 | 3,326 |
| Earning assets | $218,623,000 | 2,686 |
| Long-term assets (5+ years) | $16,568,000 | 4,022 |
| Average Assets, year-to-date | $199,569,800 | 3,028 |
| Average Assets, quarterly | $217,407,000 | 2,866 |
| Volatile liabilities | $92,633,000 | 1,551 |
| Insider loans | $6,636,000 | 1,159 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,783,000 | 3,492 |
| Tier 1 (core) risk-based capital | $32,709,000 | 2,013 |
| Tier 2 risk-based capital | $1,500,000 | 3,051 |
| Total risk weighted assets | $183,999,000 | 2,528 |
| Total unused commitments | $18,783,000 | 3,494 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $211,228,000 | 2,944 |
| Cash and due from depository institutions | $8,362,000 | 5,112 |
| Interest-bearing balances | $6,391,000 | 820 |
| Securities | $25,559,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,095 |
| Net loans & leases | $161,053,000 | 2,666 |
| Loan loss allowance | $1,500,000 | 3,177 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $331,000 | 7,393 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,823,000 | 4,448 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $211,228,000 | 2,944 |
| Total liabilities | $179,437,000 | 3,067 |
| Total deposits | $172,496,000 | 2,918 |
| Interest-bearing deposits | $150,411,000 | 2,874 |
| Deposits held in domestic offices | $172,496,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,163,000 | 3,419 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,778,000 | 2,743 |
| Total equity capital | $31,791,000 | 2,165 |
| Total bank equity capital | $31,791,000 | 2,165 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,310 |
| Surplus | $955,000 | 6,727 |
| Undivided profits | $29,996,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,201,000 | 3,635 |
| Earning assets | $206,103,000 | 2,781 |
| Long-term assets (5+ years) | $14,258,000 | 4,192 |
| Average Assets, year-to-date | $193,565,750 | 3,103 |
| Average Assets, quarterly | $203,730,000 | 3,017 |
| Volatile liabilities | $99,983,000 | 1,416 |
| Insider loans | $6,683,000 | 1,114 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,734,000 | 3,345 |
| Tier 1 (core) risk-based capital | $31,776,000 | 2,063 |
| Tier 2 risk-based capital | $1,500,000 | 3,042 |
| Total risk weighted assets | $172,916,000 | 2,640 |
| Total unused commitments | $20,734,000 | 3,346 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $196,232,000 | 3,138 |
| Cash and due from depository institutions | $6,309,000 | 5,263 |
| Interest-bearing balances | $4,919,000 | 1,062 |
| Securities | $15,315,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 837 |
| Net loans & leases | $153,754,000 | 2,772 |
| Loan loss allowance | $1,500,000 | 3,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $340,000 | 7,401 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,314,000 | 4,887 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $196,232,000 | 3,138 |
| Total liabilities | $165,396,000 | 3,304 |
| Total deposits | $163,951,000 | 3,078 |
| Interest-bearing deposits | $140,943,000 | 3,057 |
| Deposits held in domestic offices | $163,951,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $127,000 | 5,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 3,212 |
| Total equity capital | $30,836,000 | 2,202 |
| Total bank equity capital | $30,836,000 | 2,202 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,318 |
| Surplus | $955,000 | 6,753 |
| Undivided profits | $29,041,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,088,000 | 3,700 |
| Earning assets | $192,188,000 | 2,950 |
| Long-term assets (5+ years) | $4,793,000 | 5,940 |
| Average Assets, year-to-date | $187,678,330 | 3,216 |
| Average Assets, quarterly | $191,448,000 | 3,190 |
| Volatile liabilities | $94,108,000 | 1,481 |
| Insider loans | $6,474,000 | 1,140 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,729,000 | 3,777 |
| Tier 1 (core) risk-based capital | $30,925,000 | 2,118 |
| Tier 2 risk-based capital | $1,500,000 | 3,035 |
| Total risk weighted assets | $166,631,000 | 2,710 |
| Total unused commitments | $16,729,000 | 3,778 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $186,664,000 | 3,275 |
| Cash and due from depository institutions | $6,178,000 | 5,262 |
| Interest-bearing balances | $4,742,000 | 1,194 |
| Securities | $12,462,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,449 |
| Net loans & leases | $151,587,000 | 2,787 |
| Loan loss allowance | $1,500,000 | 3,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $361,000 | 7,372 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,176,000 | 4,934 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $186,664,000 | 3,275 |
| Total liabilities | $156,918,000 | 3,453 |
| Total deposits | $155,528,000 | 3,239 |
| Interest-bearing deposits | $134,905,000 | 3,168 |
| Deposits held in domestic offices | $155,528,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $120,000 | 5,296 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,270,000 | 3,386 |
| Total equity capital | $29,746,000 | 2,284 |
| Total bank equity capital | $29,746,000 | 2,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,314 |
| Surplus | $955,000 | 6,762 |
| Undivided profits | $27,951,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,035,000 | 3,713 |
| Earning assets | $182,691,000 | 3,095 |
| Long-term assets (5+ years) | $4,263,000 | 6,063 |
| Average Assets, year-to-date | $183,401,500 | 3,300 |
| Average Assets, quarterly | $183,401,500 | 3,300 |
| Volatile liabilities | $87,064,000 | 1,564 |
| Insider loans | $5,753,000 | 1,256 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,207,000 | 3,243 |
| Tier 1 (core) risk-based capital | $29,794,000 | 2,169 |
| Tier 2 risk-based capital | $1,500,000 | 3,019 |
| Total risk weighted assets | $165,175,000 | 2,707 |
| Total unused commitments | $21,207,000 | 3,243 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $180,139,000 | 3,341 |
| Cash and due from depository institutions | $5,873,000 | 5,256 |
| Interest-bearing balances | $4,038,000 | 1,253 |
| Securities | $17,431,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $151,408,000 | 2,779 |
| Loan loss allowance | $1,500,000 | 3,141 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $394,000 | 7,268 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,433,000 | 4,732 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,139,000 | 3,341 |
| Total liabilities | $151,190,000 | 3,520 |
| Total deposits | $149,855,000 | 3,300 |
| Interest-bearing deposits | $128,323,000 | 3,277 |
| Deposits held in domestic offices | $149,855,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,000 | 5,455 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,218,000 | 3,401 |
| Total equity capital | $28,949,000 | 2,312 |
| Total bank equity capital | $28,949,000 | 2,312 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $840,000 | 3,313 |
| Surplus | $955,000 | 6,770 |
| Undivided profits | $27,154,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,215,000 | 3,368 |
| Earning assets | $175,477,000 | 3,164 |
| Long-term assets (5+ years) | $2,806,000 | 6,504 |
| Average Assets, year-to-date | $176,690,800 | 3,280 |
| Average Assets, quarterly | $182,420,500 | 3,279 |
| Volatile liabilities | $80,412,000 | 1,806 |
| Insider loans | $5,793,000 | 1,246 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,203,000 | 4,024 |
| Tier 1 (core) risk-based capital | $29,023,000 | 2,195 |
| Tier 2 risk-based capital | $1,500,000 | 3,002 |
| Total risk weighted assets | $162,943,000 | 2,720 |
| Total unused commitments | $14,203,000 | 4,024 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $184,702,000 | 3,238 |
| Cash and due from depository institutions | $6,974,000 | 5,159 |
| Interest-bearing balances | $5,017,000 | 977 |
| Securities | $19,507,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
| Net loans & leases | $150,448,000 | 2,764 |
| Loan loss allowance | $1,500,000 | 3,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $410,000 | 7,254 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,263,000 | 4,906 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,702,000 | 3,238 |
| Total liabilities | $156,817,000 | 3,382 |
| Total deposits | $154,930,000 | 3,146 |
| Interest-bearing deposits | $130,501,000 | 3,163 |
| Deposits held in domestic offices | $154,930,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $171,000 | 5,634 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,716,000 | 2,635 |
| Total equity capital | $27,885,000 | 2,368 |
| Total bank equity capital | $27,885,000 | 2,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,334 |
| Surplus | $955,000 | 6,799 |
| Undivided profits | $26,090,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,071,000 | 3,755 |
| Earning assets | $180,072,000 | 3,085 |
| Long-term assets (5+ years) | $5,320,000 | 5,724 |
| Average Assets, year-to-date | $175,828,750 | 3,298 |
| Average Assets, quarterly | $182,442,500 | 3,245 |
| Volatile liabilities | $81,696,000 | 1,775 |
| Insider loans | $6,273,000 | 1,118 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,438,000 | 4,482 |
| Tier 1 (core) risk-based capital | $27,885,000 | 2,263 |
| Tier 2 risk-based capital | $1,500,000 | 2,978 |
| Total risk weighted assets | $164,077,000 | 2,690 |
| Total unused commitments | $11,438,000 | 4,482 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $180,183,000 | 3,287 |
| Cash and due from depository institutions | $8,307,000 | 5,311 |
| Interest-bearing balances | $6,588,000 | 798 |
| Securities | $21,255,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,444 |
| Net loans & leases | $139,235,000 | 2,923 |
| Loan loss allowance | $1,500,000 | 3,113 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $401,000 | 7,299 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,185,000 | 4,942 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $180,183,000 | 3,287 |
| Total liabilities | $153,161,000 | 3,413 |
| Total deposits | $151,895,000 | 3,179 |
| Interest-bearing deposits | $128,714,000 | 3,165 |
| Deposits held in domestic offices | $151,895,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000 | 5,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,264,000 | 3,038 |
| Total equity capital | $27,022,000 | 2,371 |
| Total bank equity capital | $27,022,000 | 2,371 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $840,000 | 3,328 |
| Surplus | $955,000 | 6,810 |
| Undivided profits | $25,227,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $978,000 | 3,676 |
| Earning assets | $175,878,000 | 3,113 |
| Long-term assets (5+ years) | $8,731,000 | 4,840 |
| Average Assets, year-to-date | $172,871,000 | 3,340 |
| Average Assets, quarterly | $174,893,000 | 3,337 |
| Volatile liabilities | $79,285,000 | 1,792 |
| Insider loans | $6,980,000 | 980 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,724,000 | 3,132 |
| Tier 1 (core) risk-based capital | $27,022,000 | 2,298 |
| Tier 2 risk-based capital | $1,500,000 | 2,958 |
| Total risk weighted assets | $154,800,000 | 2,801 |
| Total unused commitments | $22,724,000 | 3,133 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $169,603,000 | 3,435 |
| Cash and due from depository institutions | $5,871,000 | 5,176 |
| Interest-bearing balances | $4,216,000 | 1,242 |
| Securities | $20,659,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
| Net loans & leases | $133,441,000 | 2,977 |
| Loan loss allowance | $1,500,000 | 3,065 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,227 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,010,000 | 5,038 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $169,603,000 | 3,435 |
| Total liabilities | $142,406,000 | 3,590 |
| Total deposits | $141,332,000 | 3,358 |
| Interest-bearing deposits | $116,987,000 | 3,404 |
| Deposits held in domestic offices | $141,332,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,067,000 | 3,390 |
| Total equity capital | $27,197,000 | 2,322 |
| Total bank equity capital | $27,197,000 | 2,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,315 |
| Surplus | $955,000 | 6,798 |
| Undivided profits | $25,402,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $967,000 | 3,521 |
| Earning assets | $165,516,000 | 3,248 |
| Long-term assets (5+ years) | $1,032,000 | 7,260 |
| Average Assets, year-to-date | $169,215,000 | 3,411 |
| Average Assets, quarterly | $169,215,000 | 3,411 |
| Volatile liabilities | $68,347,000 | 1,956 |
| Insider loans | $5,789,000 | 1,168 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,260,000 | 4,368 |
| Tier 1 (core) risk-based capital | $27,197,000 | 2,247 |
| Tier 2 risk-based capital | $1,500,000 | 2,917 |
| Total risk weighted assets | $149,260,000 | 2,845 |
| Total unused commitments | $12,260,000 | 4,368 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $168,827,000 | 3,411 |
| Cash and due from depository institutions | $3,982,000 | 5,186 |
| Interest-bearing balances | $2,330,000 | 1,778 |
| Securities | $20,732,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,141 |
| Net loans & leases | $135,507,000 | 2,925 |
| Loan loss allowance | $1,500,000 | 3,029 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $446,000 | 7,168 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,060,000 | 4,980 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,827,000 | 3,411 |
| Total liabilities | $141,570,000 | 3,579 |
| Total deposits | $140,274,000 | 3,347 |
| Interest-bearing deposits | $118,201,000 | 3,327 |
| Deposits held in domestic offices | $140,274,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $296,000 | 5,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,000,000 | 3,497 |
| Total equity capital | $27,257,000 | 2,289 |
| Total bank equity capital | $27,257,000 | 2,289 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $840,000 | 3,323 |
| Surplus | $955,000 | 6,820 |
| Undivided profits | $25,462,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $978,000 | 3,518 |
| Earning assets | $164,669,000 | 3,221 |
| Long-term assets (5+ years) | $2,316,000 | 6,698 |
| Average Assets, year-to-date | $166,705,600 | 3,311 |
| Average Assets, quarterly | $169,011,000 | 3,368 |
| Volatile liabilities | $69,239,000 | 1,887 |
| Insider loans | $5,197,000 | 1,301 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,634,000 | 4,403 |
| Tier 1 (core) risk-based capital | $27,256,000 | 2,207 |
| Tier 2 risk-based capital | $1,500,000 | 2,881 |
| Total risk weighted assets | $152,684,000 | 2,755 |
| Total unused commitments | $11,634,000 | 4,403 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $169,195,000 | 3,353 |
| Cash and due from depository institutions | $5,291,000 | 5,432 |
| Interest-bearing balances | $3,507,000 | 1,405 |
| Securities | $21,881,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
| Net loans & leases | $133,139,000 | 2,935 |
| Loan loss allowance | $1,500,000 | 3,014 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $475,000 | 7,115 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,909,000 | 5,151 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $169,195,000 | 3,353 |
| Total liabilities | $141,816,000 | 3,532 |
| Total deposits | $140,221,000 | 3,315 |
| Interest-bearing deposits | $115,815,000 | 3,326 |
| Deposits held in domestic offices | $140,221,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $147,000 | 5,755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,448,000 | 2,655 |
| Total equity capital | $27,379,000 | 2,249 |
| Total bank equity capital | $27,379,000 | 2,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,306 |
| Surplus | $955,000 | 6,820 |
| Undivided profits | $25,584,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,179 |
| Income earned, not collected on loans | $922,000 | 3,679 |
| Earning assets | $165,027,000 | 3,176 |
| Long-term assets (5+ years) | $13,000 | 7,859 |
| Average Assets, year-to-date | $166,175,250 | 3,307 |
| Average Assets, quarterly | $170,895,000 | 3,293 |
| Volatile liabilities | $66,303,000 | 1,880 |
| Insider loans | $4,606,000 | 1,403 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,901,000 | 4,117 |
| Tier 1 (core) risk-based capital | $27,378,000 | 2,167 |
| Tier 2 risk-based capital | $1,500,000 | 2,840 |
| Total risk weighted assets | $149,993,000 | 2,729 |
| Total unused commitments | $12,901,000 | 4,119 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $172,595,000 | 3,231 |
| Cash and due from depository institutions | $4,990,000 | 5,432 |
| Interest-bearing balances | $3,303,000 | 1,432 |
| Securities | $21,044,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,410 |
| Net loans & leases | $135,927,000 | 2,803 |
| Loan loss allowance | $1,500,000 | 2,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $497,000 | 7,029 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,937,000 | 4,966 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $172,595,000 | 3,231 |
| Total liabilities | $146,193,000 | 3,390 |
| Total deposits | $143,505,000 | 3,190 |
| Interest-bearing deposits | $115,464,000 | 3,280 |
| Deposits held in domestic offices | $143,505,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $186,000 | 5,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,102,000 | 3,033 |
| Total equity capital | $26,402,000 | 2,273 |
| Total bank equity capital | $26,402,000 | 2,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,290 |
| Surplus | $955,000 | 6,802 |
| Undivided profits | $24,607,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $910,000 | 3,427 |
| Earning assets | $168,474,000 | 3,065 |
| Long-term assets (5+ years) | $3,996,000 | 6,215 |
| Average Assets, year-to-date | $165,168,670 | 3,308 |
| Average Assets, quarterly | $166,452,500 | 3,299 |
| Volatile liabilities | $62,936,000 | 1,898 |
| Insider loans | $4,666,000 | 1,357 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,785,000 | 4,483 |
| Tier 1 (core) risk-based capital | $26,401,000 | 2,168 |
| Tier 2 risk-based capital | $1,500,000 | 2,810 |
| Total risk weighted assets | $156,079,000 | 2,582 |
| Total unused commitments | $10,785,000 | 4,483 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $160,310,000 | 3,417 |
| Cash and due from depository institutions | $5,087,000 | 5,308 |
| Interest-bearing balances | $3,307,000 | 1,459 |
| Securities | $20,227,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,873 |
| Net loans & leases | $126,300,000 | 2,921 |
| Loan loss allowance | $1,500,000 | 2,960 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $510,000 | 7,044 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,686,000 | 5,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,310,000 | 3,417 |
| Total liabilities | $133,643,000 | 3,634 |
| Total deposits | $132,460,000 | 3,399 |
| Interest-bearing deposits | $106,047,000 | 3,548 |
| Deposits held in domestic offices | $132,460,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $137,000 | 5,565 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,046,000 | 3,112 |
| Total equity capital | $26,667,000 | 2,195 |
| Total bank equity capital | $26,667,000 | 2,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,299 |
| Surplus | $955,000 | 6,836 |
| Undivided profits | $24,872,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $922,000 | 3,288 |
| Earning assets | $156,334,000 | 3,258 |
| Long-term assets (5+ years) | $5,251,000 | 5,905 |
| Average Assets, year-to-date | $161,455,500 | 3,379 |
| Average Assets, quarterly | $161,455,500 | 3,379 |
| Volatile liabilities | $46,550,000 | 2,301 |
| Insider loans | $3,326,000 | 1,830 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,002,000 | 3,743 |
| Tier 1 (core) risk-based capital | $26,666,000 | 2,120 |
| Tier 2 risk-based capital | $1,500,000 | 2,757 |
| Total risk weighted assets | $145,945,000 | 2,691 |
| Total unused commitments | $15,002,000 | 3,744 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $162,601,000 | 3,376 |
| Cash and due from depository institutions | $6,342,000 | 5,311 |
| Interest-bearing balances | $4,390,000 | 1,229 |
| Securities | $22,790,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
| Net loans & leases | $126,998,000 | 2,894 |
| Loan loss allowance | $1,500,000 | 2,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $547,000 | 6,957 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,724,000 | 5,217 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $162,601,000 | 3,376 |
| Total liabilities | $136,946,000 | 3,552 |
| Total deposits | $135,996,000 | 3,306 |
| Interest-bearing deposits | $109,699,000 | 3,402 |
| Deposits held in domestic offices | $135,996,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $94,000 | 5,660 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $856,000 | 3,454 |
| Total equity capital | $25,655,000 | 2,279 |
| Total bank equity capital | $25,655,000 | 2,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,299 |
| Surplus | $955,000 | 6,851 |
| Undivided profits | $23,860,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $934,000 | 3,239 |
| Earning assets | $158,378,000 | 3,213 |
| Long-term assets (5+ years) | $864,000 | 7,545 |
| Average Assets, year-to-date | $162,292,800 | 3,255 |
| Average Assets, quarterly | $162,885,500 | 3,351 |
| Volatile liabilities | $42,997,000 | 2,398 |
| Insider loans | $3,395,000 | 1,789 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,444,000 | 4,164 |
| Tier 1 (core) risk-based capital | $25,653,000 | 2,170 |
| Tier 2 risk-based capital | $1,500,000 | 2,756 |
| Total risk weighted assets | $144,193,000 | 2,690 |
| Total unused commitments | $11,444,000 | 4,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $163,170,000 | 3,327 |
| Cash and due from depository institutions | $6,332,000 | 5,323 |
| Interest-bearing balances | $4,289,000 | 1,285 |
| Securities | $25,460,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
| Net loans & leases | $125,251,000 | 2,890 |
| Loan loss allowance | $1,505,000 | 2,928 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $607,000 | 6,773 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,820,000 | 5,072 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,170,000 | 3,327 |
| Total liabilities | $138,246,000 | 3,498 |
| Total deposits | $135,869,000 | 3,285 |
| Interest-bearing deposits | $111,765,000 | 3,313 |
| Deposits held in domestic offices | $135,869,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $179,000 | 5,593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,198,000 | 1,785 |
| Total equity capital | $24,924,000 | 2,308 |
| Total bank equity capital | $24,924,000 | 2,308 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $840,000 | 3,306 |
| Surplus | $955,000 | 6,856 |
| Undivided profits | $23,129,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,003,000 | 3,112 |
| Earning assets | $158,700,000 | 3,160 |
| Long-term assets (5+ years) | $596,000 | 7,738 |
| Average Assets, year-to-date | $162,215,750 | 3,257 |
| Average Assets, quarterly | $161,071,000 | 3,330 |
| Volatile liabilities | $43,611,000 | 2,330 |
| Insider loans | $3,348,000 | 1,751 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,938,000 | 4,418 |
| Tier 1 (core) risk-based capital | $24,913,000 | 2,199 |
| Tier 2 risk-based capital | $1,505,000 | 2,719 |
| Total risk weighted assets | $144,259,000 | 2,676 |
| Total unused commitments | $9,938,000 | 4,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $158,972,000 | 3,380 |
| Cash and due from depository institutions | $9,673,000 | 5,380 |
| Interest-bearing balances | $8,636,000 | 713 |
| Securities | $22,596,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
| Net loans & leases | $122,461,000 | 2,899 |
| Loan loss allowance | $1,501,000 | 2,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $612,000 | 6,794 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,830,000 | 5,034 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $158,972,000 | 3,380 |
| Total liabilities | $134,764,000 | 3,549 |
| Total deposits | $132,903,000 | 3,315 |
| Interest-bearing deposits | $109,118,000 | 3,394 |
| Deposits held in domestic offices | $132,903,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $238,000 | 5,529 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,623,000 | 2,081 |
| Total equity capital | $24,208,000 | 2,281 |
| Total bank equity capital | $24,208,000 | 2,281 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $840,000 | 3,321 |
| Surplus | $955,000 | 6,889 |
| Undivided profits | $22,413,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,033,000 | 2,853 |
| Earning assets | $155,493,000 | 3,195 |
| Long-term assets (5+ years) | $4,528,000 | 6,381 |
| Average Assets, year-to-date | $161,897,670 | 3,270 |
| Average Assets, quarterly | $161,791,500 | 3,298 |
| Volatile liabilities | $38,929,000 | 2,485 |
| Insider loans | $3,140,000 | 1,835 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,438,000 | 3,970 |
| Tier 1 (core) risk-based capital | $24,196,000 | 2,204 |
| Tier 2 risk-based capital | $1,501,000 | 2,707 |
| Total risk weighted assets | $140,395,000 | 2,706 |
| Total unused commitments | $12,438,000 | 3,970 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $164,611,000 | 3,247 |
| Cash and due from depository institutions | $16,727,000 | 5,632 |
| Interest-bearing balances | $11,986,000 | 626 |
| Securities | $21,821,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
| Net loans & leases | $117,218,000 | 2,950 |
| Loan loss allowance | $1,501,000 | 2,910 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $489,000 | 7,140 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,556,000 | 5,285 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $164,611,000 | 3,247 |
| Total liabilities | $141,083,000 | 3,382 |
| Total deposits | $139,660,000 | 3,145 |
| Interest-bearing deposits | $114,226,000 | 3,261 |
| Deposits held in domestic offices | $139,660,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,000 | 5,662 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,371,000 | 2,578 |
| Total equity capital | $23,528,000 | 2,388 |
| Total bank equity capital | $23,528,000 | 2,388 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $840,000 | 3,325 |
| Surplus | $955,000 | 6,901 |
| Undivided profits | $21,733,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,260 |
| Income earned, not collected on loans | $902,000 | 3,178 |
| Earning assets | $157,825,000 | 3,132 |
| Long-term assets (5+ years) | $4,800,000 | 6,258 |
| Average Assets, year-to-date | $163,360,500 | 3,243 |
| Average Assets, quarterly | $163,360,500 | 3,243 |
| Volatile liabilities | $42,927,000 | 2,240 |
| Insider loans | $1,667,000 | 3,005 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,527,000 | 3,438 |
| Tier 1 (core) risk-based capital | $23,514,000 | 2,242 |
| Tier 2 risk-based capital | $1,501,000 | 2,681 |
| Total risk weighted assets | $134,537,000 | 2,756 |
| Total unused commitments | $15,527,000 | 3,445 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $162,110,000 | 3,270 |
| Cash and due from depository institutions | $14,827,000 | 5,633 |
| Interest-bearing balances | $13,067,000 | 496 |
| Securities | $23,016,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,151 |
| Net loans & leases | $111,928,000 | 3,056 |
| Loan loss allowance | $1,501,000 | 2,889 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $468,000 | 7,250 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,671,000 | 5,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,110,000 | 3,270 |
| Total liabilities | $139,163,000 | 3,399 |
| Total deposits | $138,156,000 | 3,187 |
| Interest-bearing deposits | $112,879,000 | 3,271 |
| Deposits held in domestic offices | $138,156,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,395 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $757,000 | 3,695 |
| Total equity capital | $22,947,000 | 2,398 |
| Total bank equity capital | $22,947,000 | 2,398 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $840,000 | 3,354 |
| Surplus | $955,000 | 6,922 |
| Undivided profits | $21,152,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
| Income earned, not collected on loans | $980,000 | 3,055 |
| Earning assets | $158,211,000 | 3,114 |
| Long-term assets (5+ years) | $5,702,000 | 6,016 |
| Average Assets, year-to-date | $158,000,800 | 3,239 |
| Average Assets, quarterly | $159,218,500 | 3,305 |
| Volatile liabilities | $42,402,000 | 2,246 |
| Insider loans | $1,723,000 | 2,907 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,120,000 | 4,262 |
| Tier 1 (core) risk-based capital | $22,933,000 | 2,279 |
| Tier 2 risk-based capital | $1,501,000 | 2,672 |
| Total risk weighted assets | $135,137,000 | 2,714 |
| Total unused commitments | $10,120,000 | 4,264 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $156,327,000 | 3,370 |
| Cash and due from depository institutions | $16,522,000 | 5,813 |
| Interest-bearing balances | $14,048,000 | 558 |
| Securities | $25,960,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $101,827,000 | 3,293 |
| Loan loss allowance | $1,501,000 | 2,878 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $476,000 | 7,252 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,542,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,327,000 | 3,370 |
| Total liabilities | $132,884,000 | 3,526 |
| Total deposits | $130,494,000 | 3,322 |
| Interest-bearing deposits | $105,588,000 | 3,464 |
| Deposits held in domestic offices | $130,494,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $191,000 | 5,424 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,199,000 | 1,789 |
| Total equity capital | $23,443,000 | 2,344 |
| Total bank equity capital | $23,443,000 | 2,344 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $840,000 | 3,376 |
| Surplus | $955,000 | 6,943 |
| Undivided profits | $21,648,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,262 |
| Income earned, not collected on loans | $853,000 | 3,634 |
| Earning assets | $151,835,000 | 3,207 |
| Long-term assets (5+ years) | $4,809,000 | 6,302 |
| Average Assets, year-to-date | $156,973,500 | 3,278 |
| Average Assets, quarterly | $155,374,500 | 3,363 |
| Volatile liabilities | $35,915,000 | 2,508 |
| Insider loans | $1,426,000 | 3,276 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,377,000 | 3,805 |
| Tier 1 (core) risk-based capital | $23,423,000 | 2,228 |
| Tier 2 risk-based capital | $1,501,000 | 2,652 |
| Total risk weighted assets | $125,830,000 | 2,899 |
| Total unused commitments | $12,377,000 | 3,809 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $154,422,000 | 3,374 |
| Cash and due from depository institutions | $16,371,000 | 5,536 |
| Interest-bearing balances | $13,739,000 | 609 |
| Securities | $28,275,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
| Net loans & leases | $100,496,000 | 3,287 |
| Loan loss allowance | $1,501,000 | 2,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $518,000 | 7,120 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,762,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,422,000 | 3,374 |
| Total liabilities | $131,492,000 | 3,545 |
| Total deposits | $129,464,000 | 3,326 |
| Interest-bearing deposits | $105,329,000 | 3,459 |
| Deposits held in domestic offices | $129,464,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $630,000 | 5,136 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,398,000 | 2,631 |
| Total equity capital | $22,930,000 | 2,396 |
| Total bank equity capital | $22,930,000 | 2,396 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $840,000 | 3,380 |
| Surplus | $955,000 | 6,952 |
| Undivided profits | $21,135,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,316 |
| Income earned, not collected on loans | $1,020,000 | 2,974 |
| Earning assets | $149,510,000 | 3,223 |
| Long-term assets (5+ years) | $6,522,000 | 5,735 |
| Average Assets, year-to-date | $157,189,000 | 3,277 |
| Average Assets, quarterly | $156,085,500 | 3,313 |
| Volatile liabilities | $34,426,000 | 2,569 |
| Insider loans | $774,000 | 4,557 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,809,000 | 4,255 |
| Tier 1 (core) risk-based capital | $22,908,000 | 2,237 |
| Tier 2 risk-based capital | $1,501,000 | 2,618 |
| Total risk weighted assets | $124,840,000 | 2,877 |
| Total unused commitments | $9,809,000 | 4,266 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $157,749,000 | 3,285 |
| Cash and due from depository institutions | $22,415,000 | 5,516 |
| Interest-bearing balances | $20,618,000 | 393 |
| Securities | $30,808,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
| Net loans & leases | $97,077,000 | 3,337 |
| Loan loss allowance | $1,501,000 | 2,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $558,000 | 7,032 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,691,000 | 4,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,749,000 | 3,285 |
| Total liabilities | $135,318,000 | 3,394 |
| Total deposits | $134,009,000 | 3,199 |
| Interest-bearing deposits | $109,145,000 | 3,327 |
| Deposits held in domestic offices | $134,009,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $226,000 | 5,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,083,000 | 3,165 |
| Total equity capital | $22,431,000 | 2,379 |
| Total bank equity capital | $22,431,000 | 2,379 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $840,000 | 3,397 |
| Surplus | $955,000 | 6,970 |
| Undivided profits | $20,636,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
| Income earned, not collected on loans | $962,000 | 3,177 |
| Earning assets | $153,703,000 | 3,132 |
| Long-term assets (5+ years) | $2,053,000 | 7,231 |
| Average Assets, year-to-date | $158,572,500 | 3,251 |
| Average Assets, quarterly | $158,572,500 | 3,251 |
| Volatile liabilities | $34,381,000 | 2,530 |
| Insider loans | $779,000 | 4,497 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,711,000 | 5,396 |
| Tier 1 (core) risk-based capital | $22,410,000 | 2,232 |
| Tier 2 risk-based capital | $1,501,000 | 2,577 |
| Total risk weighted assets | $120,876,000 | 2,907 |
| Total unused commitments | $5,711,000 | 5,413 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $159,396,000 | 3,229 |
| Cash and due from depository institutions | $23,782,000 | 5,515 |
| Interest-bearing balances | $22,392,000 | 324 |
| Securities | $33,238,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,342 |
| Net loans & leases | $93,878,000 | 3,427 |
| Loan loss allowance | $1,500,000 | 2,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $589,000 | 6,935 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,809,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,396,000 | 3,229 |
| Total liabilities | $137,485,000 | 3,322 |
| Total deposits | $135,792,000 | 3,125 |
| Interest-bearing deposits | $108,916,000 | 3,277 |
| Deposits held in domestic offices | $135,792,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,091,000 | 4,780 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 4,695 |
| Total equity capital | $21,911,000 | 2,414 |
| Total bank equity capital | $21,911,000 | 2,414 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $840,000 | 3,394 |
| Surplus | $955,000 | 6,973 |
| Undivided profits | $20,116,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
| Income earned, not collected on loans | $1,073,000 | 2,990 |
| Earning assets | $155,608,000 | 3,057 |
| Long-term assets (5+ years) | $7,765,000 | 5,303 |
| Average Assets, year-to-date | $154,275,400 | 3,185 |
| Average Assets, quarterly | $157,786,500 | 3,225 |
| Volatile liabilities | $34,259,000 | 2,515 |
| Insider loans | $784,000 | 4,521 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,185,000 | 7,119 |
| Tier 1 (core) risk-based capital | $21,877,000 | 2,257 |
| Tier 2 risk-based capital | $1,500,000 | 2,529 |
| Total risk weighted assets | $120,409,000 | 2,866 |
| Total unused commitments | $2,185,000 | 7,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $152,716,000 | 3,229 |
| Cash and due from depository institutions | $20,577,000 | 5,260 |
| Interest-bearing balances | $18,030,000 | 378 |
| Securities | $33,880,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,107 |
| Net loans & leases | $88,787,000 | 3,491 |
| Loan loss allowance | $1,500,000 | 2,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $712,000 | 6,635 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,860,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,716,000 | 3,229 |
| Total liabilities | $131,390,000 | 3,345 |
| Total deposits | $130,099,000 | 3,113 |
| Interest-bearing deposits | $103,088,000 | 3,325 |
| Deposits held in domestic offices | $130,099,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $202,000 | 5,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,089,000 | 3,267 |
| Total equity capital | $21,326,000 | 2,307 |
| Total bank equity capital | $21,326,000 | 2,307 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $840,000 | 3,458 |
| Surplus | $953,000 | 7,076 |
| Undivided profits | $19,533,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,042,000 | 3,327 |
| Earning assets | $147,597,000 | 3,058 |
| Long-term assets (5+ years) | $4,780,000 | 6,220 |
| Average Assets, year-to-date | $140,180,000 | 3,318 |
| Average Assets, quarterly | $145,070,500 | 3,324 |
| Volatile liabilities | $38,924,000 | 2,178 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,698,000 | 3,393 |
| Tier 1 (core) risk-based capital | $21,226,000 | 2,196 |
| Tier 2 risk-based capital | $1,412,000 | 2,538 |
| Total risk weighted assets | $112,873,000 | 2,921 |
| Total unused commitments | $12,698,000 | 3,401 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $133,254,000 | 3,494 |
| Cash and due from depository institutions | $2,120,000 | 5,346 |
| Interest-bearing balances | $207,000 | 3,799 |
| Securities | $36,884,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
| Net loans & leases | $86,711,000 | 3,444 |
| Loan loss allowance | $2,173,000 | 1,771 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $888,000 | 6,255 |
| Other real estate owned | $20,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,331,000 | 3,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,254,000 | 3,494 |
| Total liabilities | $113,727,000 | 3,643 |
| Total deposits | $112,847,000 | 3,389 |
| Interest-bearing deposits | $90,155,000 | 3,616 |
| Deposits held in domestic offices | $112,847,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $183,000 | 5,342 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $697,000 | 4,697 |
| Total equity capital | $19,527,000 | 2,389 |
| Total bank equity capital | $19,527,000 | 2,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $840,000 | 3,554 |
| Surplus | $445,000 | 8,319 |
| Undivided profits | $18,242,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $631,000 | 4,281 |
| Earning assets | $128,102,000 | 3,364 |
| Long-term assets (5+ years) | $8,183,000 | 5,011 |
| Average Assets, year-to-date | $131,172,000 | 3,398 |
| Average Assets, quarterly | $133,237,500 | 3,452 |
| Volatile liabilities | $26,217,000 | 2,954 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,213,000 | 3,947 |
| Tier 1 (core) risk-based capital | $19,586,000 | 2,279 |
| Tier 2 risk-based capital | $1,276,630 | 2,633 |
| Total risk weighted assets | $101,233,730 | 3,057 |
| Total unused commitments | $9,213,000 | 3,949 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $130,203,000 | 3,513 |
| Cash and due from depository institutions | $7,849,000 | 5,778 |
| Interest-bearing balances | $5,801,000 | 711 |
| Securities | $32,995,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $83,051,000 | 3,464 |
| Loan loss allowance | $2,180,000 | 1,687 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $908,000 | 6,309 |
| Other real estate owned | $20,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,280,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,203,000 | 3,513 |
| Total liabilities | $108,610,000 | 3,742 |
| Total deposits | $107,580,000 | 3,491 |
| Interest-bearing deposits | $84,378,000 | 3,793 |
| Deposits held in domestic offices | $107,580,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $607,000 | 4,888 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $423,000 | 5,896 |
| Total equity capital | $21,593,000 | 2,057 |
| Total bank equity capital | $21,593,000 | 2,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $20,593,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $599,000 | 3,902 |
| Earning assets | $124,947,000 | 3,355 |
| Long-term assets (5+ years) | $6,560,000 | 5,779 |
| Average Assets, year-to-date | $122,483,000 | 3,581 |
| Average Assets, quarterly | $129,000,000 | 3,511 |
| Volatile liabilities | $29,145,000 | 2,595 |
| Insider loans | $104,000 | 7,960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,918,000 | 5,505 |
| Tier 1 (core) risk-based capital | $21,828,000 | 2,031 |
| Tier 2 risk-based capital | $1,228,960 | 2,611 |
| Total risk weighted assets | $97,365,360 | 3,058 |
| Total unused commitments | $4,918,000 | 5,510 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $117,649,000 | 3,781 |
| Cash and due from depository institutions | $8,675,000 | 6,003 |
| Interest-bearing balances | $6,963,000 | 904 |
| Securities | $22,689,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $81,286,000 | 3,323 |
| Loan loss allowance | $2,180,000 | 1,630 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $884,000 | 6,313 |
| Other real estate owned | $20,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,995,000 | 3,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,649,000 | 3,781 |
| Total liabilities | $97,376,000 | 4,044 |
| Total deposits | $96,672,000 | 3,839 |
| Interest-bearing deposits | $77,663,000 | 4,074 |
| Deposits held in domestic offices | $96,672,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $236,000 | 4,539 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $468,000 | 5,977 |
| Total equity capital | $20,273,000 | 2,224 |
| Total bank equity capital | $20,273,000 | 2,224 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $19,273,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
| Income earned, not collected on loans | $585,000 | 3,974 |
| Earning assets | $113,038,000 | 3,639 |
| Long-term assets (5+ years) | $4,771,000 | 6,326 |
| Average Assets, year-to-date | $116,988,200 | 3,615 |
| Average Assets, quarterly | $118,038,500 | 3,704 |
| Volatile liabilities | $22,852,000 | 2,694 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,223,000 | 4,408 |
| Tier 1 (core) risk-based capital | $20,280,000 | 2,109 |
| Tier 2 risk-based capital | $1,198,630 | 2,570 |
| Total risk weighted assets | $94,908,830 | 2,958 |
| Total unused commitments | $7,223,000 | 4,415 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $118,395,000 | 3,711 |
| Cash and due from depository institutions | $18,211,000 | 5,932 |
| Interest-bearing balances | $16,640,000 | 240 |
| Securities | $17,517,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $76,360,000 | 3,527 |
| Loan loss allowance | $2,180,000 | 1,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $677,000 | 7,113 |
| Other real estate owned | $25,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,105,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,395,000 | 3,711 |
| Total liabilities | $99,884,000 | 3,935 |
| Total deposits | $98,158,000 | 3,774 |
| Interest-bearing deposits | $77,680,000 | 4,046 |
| Deposits held in domestic offices | $98,158,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,127,000 | 3,369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $599,000 | 5,220 |
| Total equity capital | $18,511,000 | 2,424 |
| Total bank equity capital | $18,511,000 | 2,424 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $17,511,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $589,000 | 4,041 |
| Earning assets | $114,017,000 | 3,551 |
| Long-term assets (5+ years) | $11,823,000 | 3,903 |
| Average Assets, year-to-date | $122,308,000 | 3,424 |
| Average Assets, quarterly | $119,634,500 | 3,633 |
| Volatile liabilities | $26,837,000 | 2,339 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,148,000 | 5,658 |
| Tier 1 (core) risk-based capital | $18,524,000 | 2,314 |
| Tier 2 risk-based capital | $1,171,310 | 2,533 |
| Total risk weighted assets | $92,696,410 | 2,981 |
| Total unused commitments | $4,148,000 | 5,667 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $124,630,000 | 3,613 |
| Cash and due from depository institutions | $16,077,000 | 6,375 |
| Interest-bearing balances | $14,031,000 | 277 |
| Securities | $30,211,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $70,404,000 | 3,822 |
| Loan loss allowance | $2,185,000 | 1,757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $684,000 | 7,209 |
| Other real estate owned | $40,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,314,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,630,000 | 3,613 |
| Total liabilities | $107,730,000 | 3,736 |
| Total deposits | $105,574,000 | 3,592 |
| Interest-bearing deposits | $86,453,000 | 3,769 |
| Deposits held in domestic offices | $105,574,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,693,000 | 2,892 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $463,000 | 6,245 |
| Total equity capital | $16,900,000 | 2,645 |
| Total bank equity capital | $16,900,000 | 2,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $15,900,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
| Income earned, not collected on loans | $575,000 | 4,012 |
| Earning assets | $118,546,000 | 3,495 |
| Long-term assets (5+ years) | $18,882,000 | 2,786 |
| Average Assets, year-to-date | $118,962,400 | 3,616 |
| Average Assets, quarterly | $124,468,000 | 3,582 |
| Volatile liabilities | $27,289,000 | 2,254 |
| Insider loans | $247,000 | 7,296 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,385,000 | 4,465 |
| Tier 1 (core) risk-based capital | $15,957,000 | 2,721 |
| Tier 2 risk-based capital | $1,102,100 | 2,708 |
| Total risk weighted assets | $87,085,100 | 3,160 |
| Total unused commitments | $6,385,000 | 4,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $116,537,000 | 3,829 |
| Cash and due from depository institutions | $9,791,000 | 6,302 |
| Interest-bearing balances | $8,349,000 | 556 |
| Securities | $30,051,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $72,112,000 | 3,648 |
| Loan loss allowance | $2,176,000 | 1,792 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $548,000 | 8,046 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,135,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,537,000 | 3,829 |
| Total liabilities | $101,176,000 | 3,964 |
| Total deposits | $99,962,000 | 3,807 |
| Interest-bearing deposits | $78,878,000 | 4,146 |
| Deposits held in domestic offices | $99,962,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $359,000 | 3,674 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $855,000 | 4,137 |
| Total equity capital | $15,361,000 | 2,909 |
| Total bank equity capital | $15,361,000 | 2,909 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $14,361,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $590,000 | 4,051 |
| Earning assets | $112,412,000 | 3,649 |
| Long-term assets (5+ years) | $24,476,000 | 2,150 |
| Average Assets, year-to-date | $114,521,600 | 3,751 |
| Average Assets, quarterly | $117,937,500 | 3,752 |
| Volatile liabilities | $26,636,000 | 2,063 |
| Insider loans | $1,794,000 | 2,374 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,794,000 | 3,846 |
| Tier 1 (core) risk-based capital | $14,371,000 | 2,993 |
| Tier 2 risk-based capital | $1,054,780 | 2,764 |
| Total risk weighted assets | $83,260,780 | 3,205 |
| Total unused commitments | $7,794,000 | 3,859 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $107,502,000 | 4,085 |
| Cash and due from depository institutions | $8,790,000 | 6,009 |
| Interest-bearing balances | $6,830,000 | 520 |
| Securities | $32,189,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $58,980,000 | 4,262 |
| Loan loss allowance | $2,067,000 | 1,907 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $609,000 | 7,872 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,934,000 | 3,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,502,000 | 4,085 |
| Total liabilities | $93,627,000 | 4,233 |
| Total deposits | $90,981,000 | 4,125 |
| Interest-bearing deposits | $67,931,000 | 4,690 |
| Deposits held in domestic offices | $90,981,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,052,000 | 2,488 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $594,000 | 4,613 |
| Total equity capital | $13,875,000 | 2,928 |
| Total bank equity capital | $13,875,000 | 2,928 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $12,875,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,078 |
| Income earned, not collected on loans | $433,000 | 4,831 |
| Earning assets | $102,999,000 | 3,925 |
| Long-term assets (5+ years) | $8,419,000 | 4,573 |
| Average Assets, year-to-date | $109,868,600 | 3,937 |
| Average Assets, quarterly | $108,669,000 | 4,018 |
| Volatile liabilities | $21,035,000 | 2,442 |
| Insider loans | $2,132,000 | 1,959 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,449,000 | 5,963 |
| Tier 1 (core) risk-based capital | $13,875,000 | 2,976 |
| Tier 2 risk-based capital | $949,410 | 3,044 |
| Total risk weighted assets | $74,835,410 | 3,442 |
| Total unused commitments | $3,449,000 | 5,973 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $110,934,000 | 4,063 |
| Cash and due from depository institutions | $9,328,000 | 5,184 |
| Interest-bearing balances | $8,018,000 | 763 |
| Securities | $37,008,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $56,519,000 | 4,316 |
| Loan loss allowance | $1,920,000 | 2,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $798,000 | 7,028 |
| Other real estate owned | $116,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,165,000 | 3,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,934,000 | 4,063 |
| Total liabilities | $98,342,000 | 4,132 |
| Total deposits | $94,606,000 | 4,094 |
| Interest-bearing deposits | $72,745,000 | 4,598 |
| Deposits held in domestic offices | $94,606,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,440,000 | 2,008 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,296,000 | 2,577 |
| Total equity capital | $12,592,000 | 3,227 |
| Total bank equity capital | $12,592,000 | 3,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $11,592,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $399,000 | 4,669 |
| Earning assets | $106,545,000 | 3,889 |
| Long-term assets (5+ years) | $12,360,000 | 3,801 |
| Average Assets, year-to-date | $96,300,000 | 4,498 |
| Average Assets, quarterly | $106,200,500 | 4,182 |
| Volatile liabilities | $23,035,000 | 2,146 |
| Insider loans | $2,312,000 | 1,781 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,323,000 | 3,250 |
| Tier 1 (core) risk-based capital | $12,592,000 | 3,151 |
| Tier 2 risk-based capital | $951,340 | 3,022 |
| Total risk weighted assets | $75,138,440 | 3,421 |
| Total unused commitments | $9,323,000 | 3,269 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $85,663,000 | 5,178 |
| Cash and due from depository institutions | $8,517,000 | 5,307 |
| Interest-bearing balances | $5,841,000 | 1,270 |
| Securities | $22,070,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,154 |
| Net loans & leases | $37,935,000 | 5,986 |
| Loan loss allowance | $1,596,000 | 2,565 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,012,000 | 6,146 |
| Other real estate owned | $25,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,604,000 | 4,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,663,000 | 5,178 |
| Total liabilities | $74,110,000 | 5,421 |
| Total deposits | $71,320,000 | 5,410 |
| Interest-bearing deposits | $52,072,000 | 6,260 |
| Deposits held in domestic offices | $71,320,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,090,000 | 1,908 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $700,000 | 4,423 |
| Total equity capital | $11,553,000 | 3,317 |
| Total bank equity capital | $11,553,000 | 3,317 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $10,553,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $80,346,000 | 5,063 |
| Long-term assets (5+ years) | $16,461,000 | 3,017 |
| Average Assets, year-to-date | $83,713,200 | 5,154 |
| Average Assets, quarterly | $82,697,000 | 5,293 |
| Volatile liabilities | $12,132,000 | 3,559 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,390,000 | 2,276 |
| Tier 1 (core) risk-based capital | $11,553,000 | 3,263 |
| Tier 2 risk-based capital | $657,800 | 4,179 |
| Total risk weighted assets | $51,685,400 | 4,801 |
| Total unused commitments | $14,390,000 | 2,294 |
| Derivatives | $0 | 651 |