Home > Northern State Bank of Thief River Falls > Assets and Liabilities
Northern State Bank of Thief River Falls, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $446,856,000 | 1,972 |
| Cash and due from depository institutions | $95,715,000 | 2,251 |
| Interest-bearing balances | $86,798,000 | 796 |
| Securities | $152,110,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $191,949,000 | 2,456 |
| Loan loss allowance | $2,702,000 | 2,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,944,000 | 2,661 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,138,000 | 3,163 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $446,856,000 | 1,949 |
| Total liabilities | $399,830,000 | 1,936 |
| Total deposits | $398,549,000 | 1,889 |
| Interest-bearing deposits | $348,272,000 | 1,713 |
| Deposits held in domestic offices | $398,549,000 | 1,888 |
| % insured | 64.39% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $95,000 | 2,505 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,186,000 | 3,007 |
| Total equity capital | $47,026,000 | 1,860 |
| Total bank equity capital | $47,026,000 | 1,884 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $33,500,000 | 1,054 |
| Undivided profits | $13,026,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,783,000 | 1,247 |
| Earning assets | $430,857,000 | 1,891 |
| Long-term assets (5+ years) | $15,044,000 | 3,773 |
| Average Assets, year-to-date | $458,760,000 | 1,906 |
| Average Assets, quarterly | $458,760,000 | 1,906 |
| Volatile liabilities | $9,892,000 | 3,432 |
| Insider loans | $1,401,000 | 2,190 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,959,000 | 2,446 |
| Tier 1 (core) risk-based capital | $46,952,000 | 2,016 |
| Tier 2 risk-based capital | $2,323,000 | 1,652 |
| Total risk weighted assets | $185,486,000 | 1,792 |
| Total unused commitments | $26,959,000 | 2,446 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $470,664,000 | 1,879 |
| Cash and due from depository institutions | $180,387,000 | 2,296 |
| Interest-bearing balances | $171,556,000 | 414 |
| Securities | $91,503,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $192,255,000 | 2,446 |
| Loan loss allowance | $2,628,000 | 2,279 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,905,000 | 2,684 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,614,000 | 3,333 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $470,664,000 | 1,865 |
| Total liabilities | $424,545,000 | 1,858 |
| Total deposits | $423,445,000 | 1,789 |
| Interest-bearing deposits | $371,803,000 | 1,613 |
| Deposits held in domestic offices | $423,445,000 | 1,787 |
| % insured | 58.85% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $95,000 | 2,629 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,005,000 | 3,170 |
| Total equity capital | $46,119,000 | 1,852 |
| Total bank equity capital | $46,119,000 | 1,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $33,500,000 | 1,052 |
| Undivided profits | $12,119,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,175,000 | 1,514 |
| Earning assets | $455,314,000 | 1,805 |
| Long-term assets (5+ years) | $19,436,000 | 3,649 |
| Average Assets, year-to-date | $457,531,600 | 1,877 |
| Average Assets, quarterly | $455,341,000 | 1,906 |
| Volatile liabilities | $8,657,000 | 3,574 |
| Insider loans | $1,459,000 | 2,129 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,559,000 | 2,564 |
| Tier 1 (core) risk-based capital | $45,897,000 | 2,028 |
| Tier 2 risk-based capital | $2,314,000 | 1,666 |
| Total risk weighted assets | $184,823,000 | 1,823 |
| Total unused commitments | $23,559,000 | 2,565 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $440,018,000 | 1,966 |
| Cash and due from depository institutions | $147,956,000 | 2,284 |
| Interest-bearing balances | $134,947,000 | 508 |
| Securities | $92,431,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $193,660,000 | 2,423 |
| Loan loss allowance | $2,553,000 | 2,295 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,383,000 | 2,890 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,588,000 | 3,329 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $440,018,000 | 1,945 |
| Total liabilities | $391,619,000 | 1,940 |
| Total deposits | $389,840,000 | 1,886 |
| Interest-bearing deposits | $338,497,000 | 1,716 |
| Deposits held in domestic offices | $389,840,000 | 1,885 |
| % insured | 62.42% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $81,000 | 2,811 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,698,000 | 2,760 |
| Total equity capital | $48,399,000 | 1,820 |
| Total bank equity capital | $48,399,000 | 1,838 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $33,500,000 | 1,043 |
| Undivided profits | $14,399,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,146,000 | 1,527 |
| Earning assets | $421,038,000 | 1,910 |
| Long-term assets (5+ years) | $21,272,000 | 3,621 |
| Average Assets, year-to-date | $454,248,500 | 1,882 |
| Average Assets, quarterly | $441,514,000 | 1,935 |
| Volatile liabilities | $7,510,000 | 3,712 |
| Insider loans | $1,543,000 | 2,085 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,941,000 | 2,554 |
| Tier 1 (core) risk-based capital | $47,744,000 | 1,979 |
| Tier 2 risk-based capital | $2,348,000 | 1,660 |
| Total risk weighted assets | $187,651,000 | 1,808 |
| Total unused commitments | $23,941,000 | 2,555 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $443,010,000 | 1,950 |
| Cash and due from depository institutions | $158,350,000 | 2,314 |
| Interest-bearing balances | $147,696,000 | 416 |
| Securities | $91,634,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $187,956,000 | 2,446 |
| Loan loss allowance | $2,554,000 | 2,285 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,911,000 | 3,113 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,159,000 | 3,466 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $443,010,000 | 1,927 |
| Total liabilities | $396,883,000 | 1,917 |
| Total deposits | $395,255,000 | 1,858 |
| Interest-bearing deposits | $344,208,000 | 1,673 |
| Deposits held in domestic offices | $395,255,000 | 1,856 |
| % insured | 61.67% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $86,000 | 2,921 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,542,000 | 2,773 |
| Total equity capital | $46,127,000 | 1,805 |
| Total bank equity capital | $46,127,000 | 1,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $33,500,000 | 1,046 |
| Undivided profits | $12,127,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,710,000 | 1,670 |
| Earning assets | $427,286,000 | 1,868 |
| Long-term assets (5+ years) | $21,590,000 | 3,626 |
| Average Assets, year-to-date | $458,992,000 | 1,858 |
| Average Assets, quarterly | $453,732,000 | 1,884 |
| Volatile liabilities | $7,050,000 | 3,738 |
| Insider loans | $1,625,000 | 2,047 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,510,000 | 2,498 |
| Tier 1 (core) risk-based capital | $46,168,000 | 2,000 |
| Tier 2 risk-based capital | $2,269,000 | 1,682 |
| Total risk weighted assets | $181,314,000 | 1,834 |
| Total unused commitments | $25,510,000 | 2,498 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $464,454,000 | 1,875 |
| Cash and due from depository institutions | $218,815,000 | 2,315 |
| Interest-bearing balances | $206,874,000 | 349 |
| Securities | $52,239,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $189,281,000 | 2,420 |
| Loan loss allowance | $2,554,000 | 2,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,386,000 | 3,388 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,733,000 | 3,597 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $464,454,000 | 1,852 |
| Total liabilities | $420,289,000 | 1,852 |
| Total deposits | $418,762,000 | 1,780 |
| Interest-bearing deposits | $365,214,000 | 1,603 |
| Deposits held in domestic offices | $418,762,000 | 1,778 |
| % insured | 60.08% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,000 | 2,924 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,470,000 | 2,802 |
| Total equity capital | $44,165,000 | 1,880 |
| Total bank equity capital | $44,165,000 | 1,867 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $33,500,000 | 1,032 |
| Undivided profits | $10,165,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,267,000 | 1,859 |
| Earning assets | $448,394,000 | 1,804 |
| Long-term assets (5+ years) | $23,372,000 | 3,627 |
| Average Assets, year-to-date | $466,983,000 | 1,846 |
| Average Assets, quarterly | $466,983,000 | 1,846 |
| Volatile liabilities | $8,718,000 | 3,521 |
| Insider loans | $1,707,000 | 1,992 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $23,664,000 | 2,590 |
| Tier 1 (core) risk-based capital | $44,301,000 | 2,033 |
| Tier 2 risk-based capital | $2,276,000 | 1,685 |
| Total risk weighted assets | $181,862,000 | 1,829 |
| Total unused commitments | $23,664,000 | 2,590 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $469,512,000 | 1,860 |
| Cash and due from depository institutions | $225,374,000 | 2,323 |
| Interest-bearing balances | $210,804,000 | 308 |
| Securities | $51,744,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $188,598,000 | 2,415 |
| Loan loss allowance | $2,551,000 | 2,276 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,063,000 | 3,598 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,733,000 | 3,605 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $469,512,000 | 1,841 |
| Total liabilities | $426,810,000 | 1,830 |
| Total deposits | $425,362,000 | 1,754 |
| Interest-bearing deposits | $368,204,000 | 1,568 |
| Deposits held in domestic offices | $425,362,000 | 1,753 |
| % insured | 58.55% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,000 | 2,970 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,370,000 | 2,819 |
| Total equity capital | $42,702,000 | 1,910 |
| Total bank equity capital | $42,702,000 | 1,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $33,500,000 | 1,035 |
| Undivided profits | $8,702,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,012,000 | 2,046 |
| Earning assets | $451,146,000 | 1,780 |
| Long-term assets (5+ years) | $25,619,000 | 3,594 |
| Average Assets, year-to-date | $450,910,600 | 1,857 |
| Average Assets, quarterly | $459,060,000 | 1,854 |
| Volatile liabilities | $8,945,000 | 3,479 |
| Insider loans | $1,789,000 | 1,977 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,971,000 | 2,697 |
| Tier 1 (core) risk-based capital | $43,410,000 | 2,055 |
| Tier 2 risk-based capital | $2,254,000 | 1,695 |
| Total risk weighted assets | $180,071,000 | 1,848 |
| Total unused commitments | $20,971,000 | 2,697 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $448,608,000 | 1,908 |
| Cash and due from depository institutions | $213,777,000 | 2,342 |
| Interest-bearing balances | $202,100,000 | 309 |
| Securities | $51,160,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $179,968,000 | 2,482 |
| Loan loss allowance | $2,556,000 | 2,280 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,047,000 | 3,626 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,656,000 | 3,668 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $448,608,000 | 1,886 |
| Total liabilities | $408,003,000 | 1,872 |
| Total deposits | $406,536,000 | 1,793 |
| Interest-bearing deposits | $351,795,000 | 1,602 |
| Deposits held in domestic offices | $406,536,000 | 1,791 |
| % insured | 59.19% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $68,000 | 2,967 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,399,000 | 2,825 |
| Total equity capital | $40,605,000 | 1,880 |
| Total bank equity capital | $40,605,000 | 1,871 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $33,500,000 | 1,031 |
| Undivided profits | $6,605,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,923,000 | 2,083 |
| Earning assets | $433,228,000 | 1,815 |
| Long-term assets (5+ years) | $24,317,000 | 3,642 |
| Average Assets, year-to-date | $446,260,250 | 1,867 |
| Average Assets, quarterly | $441,071,000 | 1,900 |
| Volatile liabilities | $7,706,000 | 3,544 |
| Insider loans | $1,869,000 | 1,933 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,955,000 | 2,689 |
| Tier 1 (core) risk-based capital | $41,919,000 | 2,092 |
| Tier 2 risk-based capital | $2,146,000 | 1,731 |
| Total risk weighted assets | $171,298,000 | 1,884 |
| Total unused commitments | $21,955,000 | 2,689 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $433,534,000 | 1,944 |
| Cash and due from depository institutions | $205,594,000 | 2,347 |
| Interest-bearing balances | $193,584,000 | 296 |
| Securities | $50,688,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $174,263,000 | 2,516 |
| Loan loss allowance | $2,556,000 | 2,268 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $988,000 | 3,674 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,001,000 | 3,846 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $433,534,000 | 1,921 |
| Total liabilities | $394,572,000 | 1,898 |
| Total deposits | $393,621,000 | 1,833 |
| Interest-bearing deposits | $336,440,000 | 1,637 |
| Deposits held in domestic offices | $393,621,000 | 1,831 |
| % insured | 61.27% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $68,000 | 2,965 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $883,000 | 3,136 |
| Total equity capital | $38,962,000 | 1,962 |
| Total bank equity capital | $38,962,000 | 1,953 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $29,500,000 | 1,135 |
| Undivided profits | $8,962,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,279,000 | 2,533 |
| Earning assets | $418,535,000 | 1,862 |
| Long-term assets (5+ years) | $26,077,000 | 3,636 |
| Average Assets, year-to-date | $445,477,667 | 1,870 |
| Average Assets, quarterly | $442,108,500 | 1,892 |
| Volatile liabilities | $7,057,000 | 3,533 |
| Insider loans | $1,950,000 | 1,900 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,649,000 | 2,882 |
| Tier 1 (core) risk-based capital | $40,808,000 | 2,112 |
| Tier 2 risk-based capital | $2,052,000 | 1,764 |
| Total risk weighted assets | $163,678,000 | 1,919 |
| Total unused commitments | $18,649,000 | 2,883 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $450,683,000 | 1,885 |
| Cash and due from depository institutions | $237,275,000 | 2,370 |
| Interest-bearing balances | $221,631,000 | 290 |
| Securities | $50,614,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $159,981,000 | 2,618 |
| Loan loss allowance | $2,555,000 | 2,293 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $882,000 | 3,745 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,931,000 | 3,891 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $450,683,000 | 1,885 |
| Total liabilities | $413,395,000 | 1,858 |
| Total deposits | $412,750,000 | 1,793 |
| Interest-bearing deposits | $354,539,000 | 1,590 |
| Deposits held in domestic offices | $412,750,000 | 1,792 |
| % insured | 60.20% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,000 | 2,739 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $554,000 | 3,499 |
| Total equity capital | $37,288,000 | 2,029 |
| Total bank equity capital | $37,288,000 | 2,029 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $29,500,000 | 1,151 |
| Undivided profits | $7,288,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,373,000 | 2,299 |
| Earning assets | $432,226,000 | 1,837 |
| Long-term assets (5+ years) | $26,064,000 | 3,713 |
| Average Assets, year-to-date | $451,449,500 | 1,875 |
| Average Assets, quarterly | $451,449,500 | 1,875 |
| Volatile liabilities | $5,343,000 | 3,621 |
| Insider loans | $2,028,000 | 1,854 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,407,000 | 2,801 |
| Tier 1 (core) risk-based capital | $39,245,000 | 2,179 |
| Tier 2 risk-based capital | $1,893,000 | 1,844 |
| Total risk weighted assets | $150,850,000 | 2,002 |
| Total unused commitments | $21,407,000 | 2,801 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $452,216,000 | 1,880 |
| Cash and due from depository institutions | $230,607,000 | 2,378 |
| Interest-bearing balances | $220,367,000 | 252 |
| Securities | $50,147,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $168,506,000 | 2,553 |
| Loan loss allowance | $2,556,000 | 2,259 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $913,000 | 3,737 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,043,000 | 3,882 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $452,216,000 | 1,880 |
| Total liabilities | $414,767,000 | 1,857 |
| Total deposits | $414,460,000 | 1,789 |
| Interest-bearing deposits | $353,362,000 | 1,585 |
| Deposits held in domestic offices | $414,460,000 | 1,787 |
| % insured | 59.09% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $91,000 | 2,663 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $216,000 | 4,017 |
| Total equity capital | $37,449,000 | 1,976 |
| Total bank equity capital | $37,449,000 | 1,975 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $23,500,000 | 1,344 |
| Undivided profits | $13,449,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,500,000 | 2,238 |
| Earning assets | $439,020,000 | 1,814 |
| Long-term assets (5+ years) | $30,042,000 | 3,660 |
| Average Assets, year-to-date | $449,431,600 | 1,857 |
| Average Assets, quarterly | $448,899,000 | 1,882 |
| Volatile liabilities | $4,622,000 | 3,650 |
| Insider loans | $2,106,000 | 1,821 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,309,000 | 2,851 |
| Tier 1 (core) risk-based capital | $39,958,000 | 2,152 |
| Tier 2 risk-based capital | $1,971,000 | 1,812 |
| Total risk weighted assets | $157,162,000 | 1,991 |
| Total unused commitments | $20,309,000 | 2,851 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $445,582,000 | 1,890 |
| Cash and due from depository institutions | $235,020,000 | 2,398 |
| Interest-bearing balances | $224,098,000 | 285 |
| Securities | $50,006,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $157,547,000 | 2,620 |
| Loan loss allowance | $2,525,000 | 2,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $934,000 | 3,712 |
| Other real estate owned | $103,000 | 2,398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,972,000 | 3,923 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $445,582,000 | 1,890 |
| Total liabilities | $410,342,000 | 1,872 |
| Total deposits | $409,592,000 | 1,815 |
| Interest-bearing deposits | $340,032,000 | 1,637 |
| Deposits held in domestic offices | $409,592,000 | 1,813 |
| % insured | 59.70% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $107,000 | 2,443 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $643,000 | 3,286 |
| Total equity capital | $35,240,000 | 2,016 |
| Total bank equity capital | $35,240,000 | 2,015 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $23,500,000 | 1,350 |
| Undivided profits | $11,240,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,413,000 | 2,227 |
| Earning assets | $431,651,000 | 1,837 |
| Long-term assets (5+ years) | $29,248,000 | 3,714 |
| Average Assets, year-to-date | $448,735,500 | 1,865 |
| Average Assets, quarterly | $453,606,500 | 1,866 |
| Volatile liabilities | $4,324,000 | 3,626 |
| Insider loans | $2,638,000 | 1,627 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,420,000 | 2,992 |
| Tier 1 (core) risk-based capital | $37,950,000 | 2,221 |
| Tier 2 risk-based capital | $1,835,000 | 1,895 |
| Total risk weighted assets | $146,115,000 | 2,076 |
| Total unused commitments | $18,420,000 | 2,992 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $461,631,000 | 1,853 |
| Cash and due from depository institutions | $258,360,000 | 2,406 |
| Interest-bearing balances | $248,748,000 | 324 |
| Securities | $50,773,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $149,917,000 | 2,670 |
| Loan loss allowance | $2,493,000 | 2,323 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $890,000 | 3,798 |
| Other real estate owned | $103,000 | 2,406 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,588,000 | 4,067 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $461,631,000 | 1,853 |
| Total liabilities | $427,132,000 | 1,826 |
| Total deposits | $426,544,000 | 1,769 |
| Interest-bearing deposits | $363,289,000 | 1,560 |
| Deposits held in domestic offices | $426,544,000 | 1,769 |
| % insured | 58.04% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $107,000 | 2,344 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $481,000 | 3,411 |
| Total equity capital | $34,499,000 | 2,110 |
| Total bank equity capital | $34,499,000 | 2,110 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $23,500,000 | 1,341 |
| Undivided profits | $10,499,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,015,000 | 2,647 |
| Earning assets | $449,438,000 | 1,795 |
| Long-term assets (5+ years) | $26,799,000 | 3,845 |
| Average Assets, year-to-date | $449,786,667 | 1,873 |
| Average Assets, quarterly | $460,483,000 | 1,854 |
| Volatile liabilities | $4,502,000 | 3,557 |
| Insider loans | $2,718,000 | 1,636 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,751,000 | 3,122 |
| Tier 1 (core) risk-based capital | $36,553,000 | 2,253 |
| Tier 2 risk-based capital | $1,771,000 | 1,903 |
| Total risk weighted assets | $140,964,000 | 2,065 |
| Total unused commitments | $16,751,000 | 3,122 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $459,335,000 | 1,864 |
| Cash and due from depository institutions | $266,228,000 | 2,397 |
| Interest-bearing balances | $254,740,000 | 427 |
| Securities | $51,718,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $138,741,000 | 2,751 |
| Loan loss allowance | $2,427,000 | 2,351 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $911,000 | 3,791 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,737,000 | 3,938 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $459,335,000 | 1,864 |
| Total liabilities | $424,845,000 | 1,831 |
| Total deposits | $423,396,000 | 1,787 |
| Interest-bearing deposits | $359,760,000 | 1,582 |
| Deposits held in domestic offices | $423,396,000 | 1,787 |
| % insured | 59.60% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $98,000 | 2,365 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,351,000 | 2,412 |
| Total equity capital | $34,490,000 | 2,217 |
| Total bank equity capital | $34,490,000 | 2,217 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $17,500,000 | 1,598 |
| Undivided profits | $16,490,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,156,000 | 2,289 |
| Earning assets | $445,199,000 | 1,821 |
| Long-term assets (5+ years) | $22,342,000 | 3,999 |
| Average Assets, year-to-date | $443,864,500 | 1,899 |
| Average Assets, quarterly | $443,864,500 | 1,899 |
| Volatile liabilities | $4,503,000 | 3,578 |
| Insider loans | $2,338,000 | 1,760 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,415,000 | 2,750 |
| Tier 1 (core) risk-based capital | $36,125,000 | 2,250 |
| Tier 2 risk-based capital | $1,660,000 | 1,943 |
| Total risk weighted assets | $132,096,000 | 2,097 |
| Total unused commitments | $23,415,000 | 2,750 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $428,394,000 | 1,967 |
| Cash and due from depository institutions | $148,239,000 | 2,419 |
| Interest-bearing balances | $138,172,000 | 815 |
| Securities | $133,608,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $143,178,000 | 2,705 |
| Loan loss allowance | $2,422,000 | 2,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $941,000 | 3,773 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,428,000 | 3,588 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $428,394,000 | 1,967 |
| Total liabilities | $392,157,000 | 1,928 |
| Total deposits | $391,240,000 | 1,880 |
| Interest-bearing deposits | $326,525,000 | 1,682 |
| Deposits held in domestic offices | $391,240,000 | 1,880 |
| % insured | 63.67% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $177,000 | 2,443 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $740,000 | 3,024 |
| Total equity capital | $36,237,000 | 2,272 |
| Total bank equity capital | $36,237,000 | 2,272 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $17,500,000 | 1,590 |
| Undivided profits | $18,237,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,893,000 | 1,650 |
| Earning assets | $414,958,000 | 1,919 |
| Long-term assets (5+ years) | $20,638,000 | 4,067 |
| Average Assets, year-to-date | $421,060,200 | 1,924 |
| Average Assets, quarterly | $433,420,000 | 1,929 |
| Volatile liabilities | $3,648,000 | 3,819 |
| Insider loans | $2,416,000 | 1,727 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,374,000 | 2,842 |
| Tier 1 (core) risk-based capital | $36,281,000 | 2,241 |
| Tier 2 risk-based capital | $1,703,000 | 1,922 |
| Total risk weighted assets | $135,587,000 | 2,076 |
| Total unused commitments | $20,374,000 | 2,842 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $438,446,000 | 1,935 |
| Cash and due from depository institutions | $201,821,000 | 2,447 |
| Interest-bearing balances | $191,975,000 | 623 |
| Securities | $84,646,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $148,810,000 | 2,679 |
| Loan loss allowance | $2,439,000 | 2,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $997,000 | 3,784 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,172,000 | 3,729 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $438,446,000 | 1,935 |
| Total liabilities | $402,049,000 | 1,897 |
| Total deposits | $400,755,000 | 1,832 |
| Interest-bearing deposits | $336,934,000 | 1,647 |
| Deposits held in domestic offices | $400,755,000 | 1,832 |
| % insured | 60.49% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $140,000 | 2,564 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,154,000 | 2,822 |
| Total equity capital | $36,397,000 | 2,302 |
| Total bank equity capital | $36,397,000 | 2,300 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $17,500,000 | 1,587 |
| Undivided profits | $18,397,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,618,000 | 1,962 |
| Earning assets | $425,431,000 | 1,888 |
| Long-term assets (5+ years) | $20,635,000 | 4,117 |
| Average Assets, year-to-date | $419,226,750 | 1,947 |
| Average Assets, quarterly | $445,071,500 | 1,903 |
| Volatile liabilities | $3,645,000 | 3,878 |
| Insider loans | $2,296,000 | 1,810 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,939,000 | 2,934 |
| Tier 1 (core) risk-based capital | $36,279,000 | 2,257 |
| Tier 2 risk-based capital | $1,784,000 | 1,886 |
| Total risk weighted assets | $142,133,000 | 2,029 |
| Total unused commitments | $18,939,000 | 2,934 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $451,697,000 | 1,872 |
| Cash and due from depository institutions | $214,172,000 | 2,457 |
| Interest-bearing balances | $199,098,000 | 570 |
| Securities | $85,209,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $149,241,000 | 2,688 |
| Loan loss allowance | $2,428,000 | 2,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $971,000 | 3,831 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,104,000 | 3,762 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $451,697,000 | 1,872 |
| Total liabilities | $415,539,000 | 1,830 |
| Total deposits | $414,434,000 | 1,769 |
| Interest-bearing deposits | $353,203,000 | 1,566 |
| Deposits held in domestic offices | $414,434,000 | 1,769 |
| % insured | 57.90% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $156,000 | 2,651 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $949,000 | 3,029 |
| Total equity capital | $36,158,000 | 2,297 |
| Total bank equity capital | $36,158,000 | 2,296 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $17,500,000 | 1,568 |
| Undivided profits | $18,158,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,490,000 | 2,040 |
| Earning assets | $433,548,000 | 1,835 |
| Long-term assets (5+ years) | $19,483,000 | 4,156 |
| Average Assets, year-to-date | $412,820,333 | 1,960 |
| Average Assets, quarterly | $429,999,000 | 1,930 |
| Volatile liabilities | $3,133,000 | 4,025 |
| Insider loans | $2,400,000 | 1,793 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,403,000 | 2,993 |
| Tier 1 (core) risk-based capital | $35,974,000 | 2,240 |
| Tier 2 risk-based capital | $1,735,000 | 1,889 |
| Total risk weighted assets | $138,112,000 | 2,014 |
| Total unused commitments | $18,403,000 | 2,993 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $408,301,000 | 2,004 |
| Cash and due from depository institutions | $174,059,000 | 2,436 |
| Interest-bearing balances | $162,349,000 | 679 |
| Securities | $85,778,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $145,331,000 | 2,726 |
| Loan loss allowance | $2,420,000 | 2,398 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,002,000 | 3,821 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,131,000 | 3,764 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $408,301,000 | 2,004 |
| Total liabilities | $372,784,000 | 1,968 |
| Total deposits | $371,338,000 | 1,903 |
| Interest-bearing deposits | $308,724,000 | 1,723 |
| Deposits held in domestic offices | $371,338,000 | 1,903 |
| % insured | 65.08% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $156,000 | 2,747 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,290,000 | 2,678 |
| Total equity capital | $35,517,000 | 2,281 |
| Total bank equity capital | $35,517,000 | 2,280 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $17,500,000 | 1,548 |
| Undivided profits | $17,517,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,560,000 | 1,961 |
| Earning assets | $393,458,000 | 1,961 |
| Long-term assets (5+ years) | $19,761,000 | 4,102 |
| Average Assets, year-to-date | $393,382,000 | 2,017 |
| Average Assets, quarterly | $393,382,000 | 2,017 |
| Volatile liabilities | $3,133,000 | 4,044 |
| Insider loans | $2,495,000 | 1,779 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,811,000 | 2,742 |
| Tier 1 (core) risk-based capital | $35,259,000 | 2,243 |
| Tier 2 risk-based capital | $1,769,000 | 1,836 |
| Total risk weighted assets | $140,931,000 | 1,962 |
| Total unused commitments | $21,811,000 | 2,742 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 49 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $378,463,000 | 2,037 |
| Cash and due from depository institutions | $136,106,000 | 2,440 |
| Interest-bearing balances | $125,473,000 | 710 |
| Securities | $86,246,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $152,121,000 | 2,650 |
| Loan loss allowance | $2,414,000 | 2,380 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,029,000 | 3,824 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,961,000 | 3,427 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $378,463,000 | 2,037 |
| Total liabilities | $342,116,000 | 2,015 |
| Total deposits | $341,293,000 | 1,945 |
| Interest-bearing deposits | $286,026,000 | 1,762 |
| Deposits held in domestic offices | $341,293,000 | 1,945 |
| % insured | 65.63% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $188,000 | 2,872 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $635,000 | 3,384 |
| Total equity capital | $36,347,000 | 2,242 |
| Total bank equity capital | $36,347,000 | 2,242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $17,500,000 | 1,536 |
| Undivided profits | $18,347,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,394,000 | 1,450 |
| Earning assets | $363,840,000 | 1,987 |
| Long-term assets (5+ years) | $18,878,000 | 4,078 |
| Average Assets, year-to-date | $366,638,800 | 1,977 |
| Average Assets, quarterly | $379,190,500 | 2,018 |
| Volatile liabilities | $2,591,000 | 4,224 |
| Insider loans | $2,765,000 | 1,694 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,940,000 | 2,850 |
| Tier 1 (core) risk-based capital | $35,903,000 | 2,172 |
| Tier 2 risk-based capital | $1,843,000 | 1,799 |
| Total risk weighted assets | $146,875,000 | 1,929 |
| Total unused commitments | $18,940,000 | 2,850 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $379,918,000 | 2,012 |
| Cash and due from depository institutions | $133,647,000 | 2,593 |
| Interest-bearing balances | $124,925,000 | 595 |
| Securities | $88,029,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
| Net loans & leases | $153,545,000 | 2,680 |
| Loan loss allowance | $2,414,000 | 2,350 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,013,000 | 3,835 |
| Other real estate owned | $0 | 2,593 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,484,000 | 3,658 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $379,918,000 | 2,012 |
| Total liabilities | $343,733,000 | 1,981 |
| Total deposits | $342,376,000 | 1,891 |
| Interest-bearing deposits | $293,659,000 | 1,694 |
| Deposits held in domestic offices | $342,376,000 | 1,891 |
| % insured | 63.01% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $177,000 | 3,079 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,180,000 | 2,870 |
| Total equity capital | $36,185,000 | 2,227 |
| Total bank equity capital | $36,185,000 | 2,227 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $17,500,000 | 1,519 |
| Undivided profits | $18,185,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,888,000 | 1,899 |
| Earning assets | $367,699,000 | 1,949 |
| Long-term assets (5+ years) | $16,477,000 | 4,136 |
| Average Assets, year-to-date | $363,682,750 | 1,965 |
| Average Assets, quarterly | $374,462,000 | 2,015 |
| Volatile liabilities | $2,337,000 | 4,328 |
| Insider loans | $450,000 | 3,414 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,055,000 | 2,809 |
| Tier 1 (core) risk-based capital | $35,477,000 | 2,182 |
| Tier 2 risk-based capital | $1,857,000 | 1,786 |
| Total risk weighted assets | $148,028,000 | 1,914 |
| Total unused commitments | $19,055,000 | 2,809 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $369,006,000 | 2,032 |
| Cash and due from depository institutions | $113,765,000 | 2,597 |
| Interest-bearing balances | $103,847,000 | 718 |
| Securities | $98,727,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,462 |
| Net loans & leases | $150,699,000 | 2,710 |
| Loan loss allowance | $2,409,000 | 2,319 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $991,000 | 3,878 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,624,000 | 3,579 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $369,006,000 | 2,032 |
| Total liabilities | $332,605,000 | 2,014 |
| Total deposits | $331,082,000 | 1,935 |
| Interest-bearing deposits | $283,209,000 | 1,728 |
| Deposits held in domestic offices | $331,082,000 | 1,935 |
| % insured | 65.03% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $203,000 | 3,141 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,320,000 | 2,759 |
| Total equity capital | $36,401,000 | 2,197 |
| Total bank equity capital | $36,401,000 | 2,197 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $17,500,000 | 1,509 |
| Undivided profits | $18,401,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,024,000 | 1,698 |
| Earning assets | $355,473,000 | 1,989 |
| Long-term assets (5+ years) | $18,085,000 | 4,056 |
| Average Assets, year-to-date | $358,271,000 | 1,965 |
| Average Assets, quarterly | $354,675,000 | 2,019 |
| Volatile liabilities | $2,315,000 | 4,370 |
| Insider loans | $487,000 | 3,405 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,236,000 | 2,728 |
| Tier 1 (core) risk-based capital | $35,427,000 | 2,151 |
| Tier 2 risk-based capital | $1,835,000 | 1,801 |
| Total risk weighted assets | $146,237,000 | 1,949 |
| Total unused commitments | $20,236,000 | 2,728 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 46 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $340,344,000 | 2,013 |
| Cash and due from depository institutions | $80,885,000 | 2,596 |
| Interest-bearing balances | $70,743,000 | 723 |
| Securities | $109,268,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,139 |
| Net loans & leases | $142,322,000 | 2,694 |
| Loan loss allowance | $2,405,000 | 2,239 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,013,000 | 3,892 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,656,000 | 3,534 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $340,344,000 | 2,013 |
| Total liabilities | $303,858,000 | 1,999 |
| Total deposits | $302,366,000 | 1,916 |
| Interest-bearing deposits | $263,044,000 | 1,759 |
| Deposits held in domestic offices | $302,366,000 | 1,916 |
| % insured | 67.12% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $203,000 | 2,890 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,289,000 | 2,579 |
| Total equity capital | $36,486,000 | 2,130 |
| Total bank equity capital | $36,486,000 | 2,130 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $17,500,000 | 1,510 |
| Undivided profits | $18,486,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,206,000 | 1,363 |
| Earning assets | $326,533,000 | 1,965 |
| Long-term assets (5+ years) | $17,785,000 | 4,040 |
| Average Assets, year-to-date | $352,903,500 | 1,947 |
| Average Assets, quarterly | $352,903,500 | 1,947 |
| Volatile liabilities | $2,392,000 | 4,345 |
| Insider loans | $207,000 | 3,926 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,199,000 | 2,687 |
| Tier 1 (core) risk-based capital | $35,276,000 | 2,143 |
| Tier 2 risk-based capital | $1,739,000 | 1,864 |
| Total risk weighted assets | $138,507,000 | 2,046 |
| Total unused commitments | $20,199,000 | 2,687 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $365,463,000 | 1,900 |
| Cash and due from depository institutions | $168,854,000 | 2,608 |
| Interest-bearing balances | $158,607,000 | 295 |
| Securities | $48,627,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,381 |
| Net loans & leases | $142,650,000 | 2,710 |
| Loan loss allowance | $2,394,000 | 2,217 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,042,000 | 3,918 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,090,000 | 3,875 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $365,463,000 | 1,900 |
| Total liabilities | $329,489,000 | 1,860 |
| Total deposits | $328,752,000 | 1,791 |
| Interest-bearing deposits | $285,582,000 | 1,636 |
| Deposits held in domestic offices | $328,752,000 | 1,791 |
| % insured | 61.53% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $219,000 | 2,875 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $518,000 | 3,611 |
| Total equity capital | $35,974,000 | 2,152 |
| Total bank equity capital | $35,974,000 | 2,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $17,500,000 | 1,512 |
| Undivided profits | $17,974,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,687,000 | 1,810 |
| Earning assets | $352,084,000 | 1,842 |
| Long-term assets (5+ years) | $15,813,000 | 4,155 |
| Average Assets, year-to-date | $340,090,600 | 1,945 |
| Average Assets, quarterly | $353,437,000 | 1,931 |
| Volatile liabilities | $2,387,000 | 4,392 |
| Insider loans | $393,000 | 3,623 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,990,000 | 2,824 |
| Tier 1 (core) risk-based capital | $35,924,000 | 2,114 |
| Tier 2 risk-based capital | $1,723,000 | 2,524 |
| Total risk weighted assets | $137,220,000 | 2,844 |
| Total unused commitments | $17,990,000 | 2,824 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $341,411,000 | 1,983 |
| Cash and due from depository institutions | $116,295,000 | 2,627 |
| Interest-bearing balances | $103,247,000 | 411 |
| Securities | $76,911,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,193 |
| Net loans & leases | $142,186,000 | 2,739 |
| Loan loss allowance | $2,410,000 | 2,228 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $956,000 | 4,030 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,163,000 | 3,887 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $341,411,000 | 1,983 |
| Total liabilities | $305,906,000 | 1,959 |
| Total deposits | $304,962,000 | 1,890 |
| Interest-bearing deposits | $264,680,000 | 1,730 |
| Deposits held in domestic offices | $304,962,000 | 1,890 |
| % insured | 64.49% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000 | 3,012 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $849,000 | 3,228 |
| Total equity capital | $35,505,000 | 2,202 |
| Total bank equity capital | $35,505,000 | 2,202 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $17,500,000 | 1,519 |
| Undivided profits | $17,505,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,764,000 | 1,800 |
| Earning assets | $325,244,000 | 1,946 |
| Long-term assets (5+ years) | $15,052,000 | 4,221 |
| Average Assets, year-to-date | $333,747,500 | 1,976 |
| Average Assets, quarterly | $338,795,500 | 1,977 |
| Volatile liabilities | $2,132,000 | 4,506 |
| Insider loans | $293,000 | 3,891 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,242,000 | 2,976 |
| Tier 1 (core) risk-based capital | $35,456,000 | 2,147 |
| Tier 2 risk-based capital | $1,727,000 | 2,552 |
| Total risk weighted assets | $137,528,000 | 2,852 |
| Total unused commitments | $16,242,000 | 2,976 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $336,180,000 | 1,999 |
| Cash and due from depository institutions | $89,883,000 | 2,661 |
| Interest-bearing balances | $82,743,000 | 465 |
| Securities | $97,271,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
| Net loans & leases | $142,428,000 | 2,739 |
| Loan loss allowance | $2,428,000 | 2,209 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $987,000 | 4,034 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,611,000 | 4,194 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $336,180,000 | 1,999 |
| Total liabilities | $301,690,000 | 1,975 |
| Total deposits | $300,959,000 | 1,918 |
| Interest-bearing deposits | $259,112,000 | 1,774 |
| Deposits held in domestic offices | $300,959,000 | 1,918 |
| % insured | 65.10% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,000 | 3,049 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $616,000 | 3,482 |
| Total equity capital | $34,490,000 | 2,222 |
| Total bank equity capital | $34,490,000 | 2,222 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $17,500,000 | 1,524 |
| Undivided profits | $16,490,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,199,000 | 2,420 |
| Earning assets | $326,442,000 | 1,938 |
| Long-term assets (5+ years) | $15,637,000 | 4,222 |
| Average Assets, year-to-date | $331,193,000 | 1,999 |
| Average Assets, quarterly | $335,005,500 | 1,991 |
| Volatile liabilities | $2,385,000 | 4,479 |
| Insider loans | $411,000 | 3,710 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,585,000 | 3,122 |
| Tier 1 (core) risk-based capital | $34,387,000 | 2,179 |
| Tier 2 risk-based capital | $1,714,000 | 2,561 |
| Total risk weighted assets | $136,478,000 | 2,867 |
| Total unused commitments | $14,585,000 | 3,122 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $333,831,000 | 2,013 |
| Cash and due from depository institutions | $95,862,000 | 2,676 |
| Interest-bearing balances | $87,055,000 | 479 |
| Securities | $97,288,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
| Net loans & leases | $135,149,000 | 2,827 |
| Loan loss allowance | $2,376,000 | 2,239 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,075,000 | 3,996 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,957,000 | 4,037 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $333,831,000 | 2,013 |
| Total liabilities | $300,291,000 | 1,990 |
| Total deposits | $298,795,000 | 1,935 |
| Interest-bearing deposits | $256,053,000 | 1,795 |
| Deposits held in domestic offices | $298,795,000 | 1,935 |
| % insured | 66.66% | 4,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $115,000 | 3,025 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,381,000 | 2,454 |
| Total equity capital | $33,540,000 | 2,249 |
| Total bank equity capital | $33,540,000 | 2,249 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $17,500,000 | 1,530 |
| Undivided profits | $15,540,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,561,000 | 1,931 |
| Earning assets | $321,992,000 | 1,965 |
| Long-term assets (5+ years) | $24,832,000 | 3,783 |
| Average Assets, year-to-date | $328,699,500 | 2,027 |
| Average Assets, quarterly | $328,699,500 | 2,027 |
| Volatile liabilities | $2,987,000 | 4,342 |
| Insider loans | $402,000 | 3,763 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,479,000 | 2,656 |
| Tier 1 (core) risk-based capital | $33,564,000 | 2,205 |
| Tier 2 risk-based capital | $1,649,000 | 2,640 |
| Total risk weighted assets | $131,201,000 | 2,949 |
| Total unused commitments | $21,479,000 | 2,656 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $323,568,000 | 2,052 |
| Cash and due from depository institutions | $104,510,000 | 2,683 |
| Interest-bearing balances | $91,401,000 | 393 |
| Securities | $49,590,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $29,800,000 | 112 |
| Net loans & leases | $136,686,000 | 2,833 |
| Loan loss allowance | $2,370,000 | 2,244 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,081,000 | 4,004 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,901,000 | 4,114 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $323,568,000 | 2,052 |
| Total liabilities | $290,219,000 | 2,035 |
| Total deposits | $288,212,000 | 1,963 |
| Interest-bearing deposits | $234,725,000 | 1,892 |
| Deposits held in domestic offices | $288,212,000 | 1,963 |
| % insured | 68.28% | 4,443 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,352 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,000 | 3,108 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $982,000 | 2,842 |
| Total equity capital | $33,349,000 | 2,202 |
| Total bank equity capital | $33,349,000 | 2,202 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $17,500,000 | 1,525 |
| Undivided profits | $15,349,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,505,000 | 2,016 |
| Earning assets | $307,477,000 | 2,015 |
| Long-term assets (5+ years) | $24,618,000 | 3,842 |
| Average Assets, year-to-date | $319,045,800 | 2,048 |
| Average Assets, quarterly | $317,563,500 | 2,069 |
| Volatile liabilities | $3,878,000 | 4,189 |
| Insider loans | $488,000 | 3,660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,038,000 | 3,000 |
| Tier 1 (core) risk-based capital | $33,378,000 | 2,192 |
| Tier 2 risk-based capital | $1,722,000 | 2,582 |
| Total risk weighted assets | $137,177,000 | 2,903 |
| Total unused commitments | $16,038,000 | 3,000 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $311,559,000 | 2,109 |
| Cash and due from depository institutions | $69,587,000 | 2,690 |
| Interest-bearing balances | $60,552,000 | 553 |
| Securities | $96,227,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 513 |
| Net loans & leases | $136,674,000 | 2,843 |
| Loan loss allowance | $2,772,000 | 2,033 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,059,000 | 4,070 |
| Other real estate owned | $18,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,994,000 | 4,140 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $311,559,000 | 2,109 |
| Total liabilities | $277,890,000 | 2,106 |
| Total deposits | $274,861,000 | 2,030 |
| Interest-bearing deposits | $229,774,000 | 1,927 |
| Deposits held in domestic offices | $274,861,000 | 2,030 |
| % insured | 69.79% | 4,446 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,000 | 3,218 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $574,000 | 3,639 |
| Total equity capital | $33,669,000 | 2,165 |
| Total bank equity capital | $33,669,000 | 2,165 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $17,500,000 | 1,522 |
| Undivided profits | $15,669,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,606,000 | 1,967 |
| Earning assets | $299,453,000 | 2,054 |
| Long-term assets (5+ years) | $24,837,000 | 3,870 |
| Average Assets, year-to-date | $317,915,250 | 2,072 |
| Average Assets, quarterly | $318,830,000 | 2,070 |
| Volatile liabilities | $5,330,000 | 3,919 |
| Insider loans | $396,000 | 3,842 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,518,000 | 3,163 |
| Tier 1 (core) risk-based capital | $33,798,000 | 2,174 |
| Tier 2 risk-based capital | $1,725,000 | 2,592 |
| Total risk weighted assets | $136,993,000 | 2,916 |
| Total unused commitments | $14,518,000 | 3,163 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $326,101,000 | 2,049 |
| Cash and due from depository institutions | $95,470,000 | 2,703 |
| Interest-bearing balances | $86,889,000 | 391 |
| Securities | $96,239,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $129,812,000 | 2,922 |
| Loan loss allowance | $2,780,000 | 2,034 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,033,000 | 4,116 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,547,000 | 4,403 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $326,101,000 | 2,049 |
| Total liabilities | $293,296,000 | 2,031 |
| Total deposits | $289,862,000 | 1,965 |
| Interest-bearing deposits | $247,412,000 | 1,803 |
| Deposits held in domestic offices | $289,862,000 | 1,965 |
| % insured | 75.08% | 3,989 |
| Federal funds purchased & repurchase agreements | $2,870,000 | 1,045 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $149,000 | 3,231 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $415,000 | 3,881 |
| Total equity capital | $32,805,000 | 2,194 |
| Total bank equity capital | $32,805,000 | 2,194 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $17,500,000 | 1,525 |
| Undivided profits | $14,805,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,151,000 | 2,386 |
| Earning assets | $314,940,000 | 1,981 |
| Long-term assets (5+ years) | $22,886,000 | 4,035 |
| Average Assets, year-to-date | $320,034,000 | 2,066 |
| Average Assets, quarterly | $320,048,000 | 2,071 |
| Volatile liabilities | $5,861,000 | 3,768 |
| Insider loans | $413,000 | 3,843 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,868,000 | 3,371 |
| Tier 1 (core) risk-based capital | $33,006,000 | 2,194 |
| Tier 2 risk-based capital | $1,614,000 | 2,713 |
| Total risk weighted assets | $128,015,000 | 3,026 |
| Total unused commitments | $12,868,000 | 3,371 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $313,995,000 | 2,118 |
| Cash and due from depository institutions | $86,471,000 | 2,755 |
| Interest-bearing balances | $78,025,000 | 460 |
| Securities | $96,471,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
| Net loans & leases | $123,215,000 | 3,004 |
| Loan loss allowance | $2,670,000 | 2,101 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,014,000 | 4,166 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,824,000 | 4,221 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $313,995,000 | 2,118 |
| Total liabilities | $281,446,000 | 2,102 |
| Total deposits | $277,887,000 | 2,030 |
| Interest-bearing deposits | $233,166,000 | 1,896 |
| Deposits held in domestic offices | $277,887,000 | 2,030 |
| % insured | 69.25% | 4,612 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 990 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $149,000 | 3,107 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $310,000 | 4,155 |
| Total equity capital | $32,549,000 | 2,203 |
| Total bank equity capital | $32,549,000 | 2,203 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $17,500,000 | 1,532 |
| Undivided profits | $14,549,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,466,000 | 1,872 |
| Earning assets | $302,711,000 | 2,053 |
| Long-term assets (5+ years) | $22,182,000 | 4,118 |
| Average Assets, year-to-date | $317,000,500 | 2,091 |
| Average Assets, quarterly | $317,000,500 | 2,091 |
| Volatile liabilities | $5,839,000 | 3,731 |
| Insider loans | $462,000 | 3,815 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,639,000 | 3,541 |
| Tier 1 (core) risk-based capital | $32,788,000 | 2,191 |
| Tier 2 risk-based capital | $1,568,000 | 2,784 |
| Total risk weighted assets | $124,386,000 | 3,083 |
| Total unused commitments | $11,639,000 | 3,541 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $320,006,000 | 2,105 |
| Cash and due from depository institutions | $91,040,000 | 2,826 |
| Interest-bearing balances | $84,335,000 | 413 |
| Securities | $96,404,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
| Net loans & leases | $126,424,000 | 2,995 |
| Loan loss allowance | $2,661,000 | 2,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,030,000 | 4,194 |
| Other real estate owned | $184,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,924,000 | 4,234 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $320,006,000 | 2,105 |
| Total liabilities | $287,237,000 | 2,079 |
| Total deposits | $281,469,000 | 2,016 |
| Interest-bearing deposits | $239,145,000 | 1,858 |
| Deposits held in domestic offices | $281,469,000 | 2,016 |
| % insured | 67.29% | 4,824 |
| Federal funds purchased & repurchase agreements | $5,380,000 | 872 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $153,000 | 3,250 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $235,000 | 4,439 |
| Total equity capital | $32,769,000 | 2,224 |
| Total bank equity capital | $32,769,000 | 2,224 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $17,500,000 | 1,550 |
| Undivided profits | $14,769,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,566,000 | 1,877 |
| Earning assets | $310,163,000 | 2,023 |
| Long-term assets (5+ years) | $16,513,000 | 4,503 |
| Average Assets, year-to-date | $302,147,000 | 2,155 |
| Average Assets, quarterly | $312,058,000 | 2,134 |
| Volatile liabilities | $7,814,000 | 3,461 |
| Insider loans | $400,000 | 3,984 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,361,000 | 3,406 |
| Tier 1 (core) risk-based capital | $32,920,000 | 2,188 |
| Tier 2 risk-based capital | $1,647,000 | 2,718 |
| Total risk weighted assets | $130,757,000 | 3,032 |
| Total unused commitments | $12,361,000 | 3,406 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $304,110,000 | 2,186 |
| Cash and due from depository institutions | $119,296,000 | 2,860 |
| Interest-bearing balances | $111,244,000 | 316 |
| Securities | $49,423,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 472 |
| Net loans & leases | $126,352,000 | 3,008 |
| Loan loss allowance | $2,648,000 | 2,145 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,020,000 | 4,233 |
| Other real estate owned | $184,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,835,000 | 4,337 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $304,110,000 | 2,186 |
| Total liabilities | $271,816,000 | 2,170 |
| Total deposits | $265,746,000 | 2,115 |
| Interest-bearing deposits | $224,160,000 | 1,974 |
| Deposits held in domestic offices | $265,746,000 | 2,115 |
| % insured | 69.51% | 4,772 |
| Federal funds purchased & repurchase agreements | $5,440,000 | 895 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $84,000 | 3,404 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $546,000 | 3,800 |
| Total equity capital | $32,294,000 | 2,275 |
| Total bank equity capital | $32,294,000 | 2,275 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $17,500,000 | 1,549 |
| Undivided profits | $14,294,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,475,000 | 1,982 |
| Earning assets | $293,019,000 | 2,126 |
| Long-term assets (5+ years) | $15,597,000 | 4,615 |
| Average Assets, year-to-date | $297,682,250 | 2,197 |
| Average Assets, quarterly | $309,129,500 | 2,153 |
| Volatile liabilities | $7,596,000 | 3,543 |
| Insider loans | $375,000 | 4,065 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,718,000 | 3,389 |
| Tier 1 (core) risk-based capital | $32,243,000 | 2,237 |
| Tier 2 risk-based capital | $1,623,000 | 2,762 |
| Total risk weighted assets | $128,849,000 | 3,072 |
| Total unused commitments | $12,718,000 | 3,389 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $314,149,000 | 2,142 |
| Cash and due from depository institutions | $136,756,000 | 2,887 |
| Interest-bearing balances | $128,985,000 | 252 |
| Securities | $50,058,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $122,797,000 | 3,065 |
| Loan loss allowance | $2,624,000 | 2,162 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $965,000 | 4,318 |
| Other real estate owned | $224,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,349,000 | 4,648 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $314,149,000 | 2,142 |
| Total liabilities | $282,627,000 | 2,120 |
| Total deposits | $277,383,000 | 2,047 |
| Interest-bearing deposits | $239,188,000 | 1,861 |
| Deposits held in domestic offices | $277,383,000 | 2,047 |
| % insured | 74.49% | 4,362 |
| Federal funds purchased & repurchase agreements | $4,760,000 | 959 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000 | 3,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $415,000 | 4,023 |
| Total equity capital | $31,522,000 | 2,313 |
| Total bank equity capital | $31,522,000 | 2,313 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $17,500,000 | 1,554 |
| Undivided profits | $13,522,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $990,000 | 2,606 |
| Earning assets | $303,840,000 | 2,054 |
| Long-term assets (5+ years) | $15,784,000 | 4,643 |
| Average Assets, year-to-date | $295,539,670 | 2,218 |
| Average Assets, quarterly | $298,820,000 | 2,216 |
| Volatile liabilities | $6,906,000 | 3,558 |
| Insider loans | $312,000 | 4,247 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,014,000 | 3,308 |
| Tier 1 (core) risk-based capital | $31,515,000 | 2,259 |
| Tier 2 risk-based capital | $1,579,000 | 2,816 |
| Total risk weighted assets | $125,295,000 | 3,129 |
| Total unused commitments | $14,014,000 | 3,308 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $283,491,000 | 2,321 |
| Cash and due from depository institutions | $97,749,000 | 2,952 |
| Interest-bearing balances | $88,355,000 | 426 |
| Securities | $62,472,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
| Net loans & leases | $115,003,000 | 3,170 |
| Loan loss allowance | $2,613,000 | 2,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $969,000 | 4,350 |
| Other real estate owned | $467,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,831,000 | 4,334 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $283,491,000 | 2,321 |
| Total liabilities | $252,555,000 | 2,314 |
| Total deposits | $246,968,000 | 2,252 |
| Interest-bearing deposits | $204,906,000 | 2,140 |
| Deposits held in domestic offices | $246,968,000 | 2,252 |
| % insured | 76.49% | 4,099 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 887 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $87,000 | 3,320 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $300,000 | 4,356 |
| Total equity capital | $30,936,000 | 2,323 |
| Total bank equity capital | $30,936,000 | 2,323 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $17,500,000 | 1,564 |
| Undivided profits | $12,936,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,462,000 | 1,753 |
| Earning assets | $270,830,000 | 2,267 |
| Long-term assets (5+ years) | $16,654,000 | 4,640 |
| Average Assets, year-to-date | $286,235,000 | 2,281 |
| Average Assets, quarterly | $286,235,000 | 2,281 |
| Volatile liabilities | $7,345,000 | 3,448 |
| Insider loans | $439,000 | 4,013 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,605,000 | 3,495 |
| Tier 1 (core) risk-based capital | $30,901,000 | 2,296 |
| Tier 2 risk-based capital | $1,520,000 | 2,883 |
| Total risk weighted assets | $120,567,000 | 3,188 |
| Total unused commitments | $12,605,000 | 3,495 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $288,979,000 | 2,271 |
| Cash and due from depository institutions | $95,351,000 | 2,886 |
| Interest-bearing balances | $85,724,000 | 381 |
| Securities | $67,910,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $122,803,000 | 3,057 |
| Loan loss allowance | $2,764,000 | 2,076 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $979,000 | 4,385 |
| Other real estate owned | $192,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,744,000 | 4,475 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $288,979,000 | 2,271 |
| Total liabilities | $257,734,000 | 2,265 |
| Total deposits | $252,365,000 | 2,207 |
| Interest-bearing deposits | $209,279,000 | 2,085 |
| Deposits held in domestic offices | $252,365,000 | 2,207 |
| % insured | 74.65% | 4,370 |
| Federal funds purchased & repurchase agreements | $5,060,000 | 961 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $87,000 | 3,438 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $222,000 | 4,640 |
| Total equity capital | $31,245,000 | 2,282 |
| Total bank equity capital | $31,245,000 | 2,282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $17,500,000 | 1,562 |
| Undivided profits | $13,245,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,384,000 | 1,987 |
| Earning assets | $276,437,000 | 2,218 |
| Long-term assets (5+ years) | $14,245,000 | 4,829 |
| Average Assets, year-to-date | $292,307,000 | 2,214 |
| Average Assets, quarterly | $281,974,000 | 2,308 |
| Volatile liabilities | $7,451,000 | 3,489 |
| Insider loans | $441,000 | 4,071 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,680,000 | 3,319 |
| Tier 1 (core) risk-based capital | $31,266,000 | 2,252 |
| Tier 2 risk-based capital | $1,607,000 | 2,785 |
| Total risk weighted assets | $127,452,000 | 3,111 |
| Total unused commitments | $13,680,000 | 3,319 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $274,969,000 | 2,373 |
| Cash and due from depository institutions | $90,939,000 | 2,896 |
| Interest-bearing balances | $83,207,000 | 429 |
| Securities | $51,897,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
| Net loans & leases | $125,190,000 | 3,026 |
| Loan loss allowance | $2,888,000 | 2,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $961,000 | 4,441 |
| Other real estate owned | $191,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,791,000 | 4,423 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $274,969,000 | 2,373 |
| Total liabilities | $243,880,000 | 2,368 |
| Total deposits | $239,294,000 | 2,282 |
| Interest-bearing deposits | $200,339,000 | 2,147 |
| Deposits held in domestic offices | $239,294,000 | 2,282 |
| % insured | 77.80% | 4,078 |
| Federal funds purchased & repurchase agreements | $3,970,000 | 1,062 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,000 | 3,509 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $526,000 | 4,000 |
| Total equity capital | $31,089,000 | 2,351 |
| Total bank equity capital | $31,089,000 | 2,351 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $17,500,000 | 1,559 |
| Undivided profits | $13,089,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,424,000 | 1,946 |
| Earning assets | $264,294,000 | 2,293 |
| Long-term assets (5+ years) | $16,730,000 | 4,693 |
| Average Assets, year-to-date | $293,139,000 | 2,212 |
| Average Assets, quarterly | $290,448,500 | 2,248 |
| Volatile liabilities | $6,358,000 | 3,679 |
| Insider loans | $376,000 | 4,245 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,941,000 | 3,522 |
| Tier 1 (core) risk-based capital | $30,926,000 | 2,276 |
| Tier 2 risk-based capital | $1,605,000 | 2,798 |
| Total risk weighted assets | $127,195,000 | 3,109 |
| Total unused commitments | $11,941,000 | 3,522 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $305,928,000 | 2,166 |
| Cash and due from depository institutions | $127,991,000 | 2,924 |
| Interest-bearing balances | $105,019,000 | 298 |
| Securities | $52,749,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $122,607,000 | 3,045 |
| Loan loss allowance | $2,886,000 | 2,019 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $967,000 | 4,485 |
| Other real estate owned | $192,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,422,000 | 4,704 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $305,928,000 | 2,166 |
| Total liabilities | $275,282,000 | 2,142 |
| Total deposits | $271,805,000 | 2,050 |
| Interest-bearing deposits | $218,432,000 | 1,997 |
| Deposits held in domestic offices | $271,805,000 | 2,050 |
| % insured | 76.37% | 4,408 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 1,189 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,000 | 3,579 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $434,000 | 4,184 |
| Total equity capital | $30,646,000 | 2,380 |
| Total bank equity capital | $30,646,000 | 2,380 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $17,500,000 | 1,563 |
| Undivided profits | $12,646,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,055,000 | 2,454 |
| Earning assets | $280,375,000 | 2,179 |
| Long-term assets (5+ years) | $12,341,000 | 5,052 |
| Average Assets, year-to-date | $299,195,670 | 2,192 |
| Average Assets, quarterly | $300,598,500 | 2,187 |
| Volatile liabilities | $5,623,000 | 3,819 |
| Insider loans | $299,000 | 4,490 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,755,000 | 3,722 |
| Tier 1 (core) risk-based capital | $30,411,000 | 2,298 |
| Tier 2 risk-based capital | $1,600,000 | 2,804 |
| Total risk weighted assets | $126,757,000 | 3,102 |
| Total unused commitments | $10,755,000 | 3,722 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $295,269,000 | 2,227 |
| Cash and due from depository institutions | $125,419,000 | 2,920 |
| Interest-bearing balances | $103,831,000 | 328 |
| Securities | $51,922,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $114,899,000 | 3,141 |
| Loan loss allowance | $3,003,000 | 1,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $985,000 | 4,507 |
| Other real estate owned | $190,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,854,000 | 4,372 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $295,269,000 | 2,227 |
| Total liabilities | $264,792,000 | 2,200 |
| Total deposits | $260,177,000 | 2,130 |
| Interest-bearing deposits | $208,103,000 | 2,074 |
| Deposits held in domestic offices | $260,177,000 | 2,130 |
| % insured | 72.89% | 4,898 |
| Federal funds purchased & repurchase agreements | $4,210,000 | 1,045 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $94,000 | 3,513 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $311,000 | 4,507 |
| Total equity capital | $30,477,000 | 2,354 |
| Total bank equity capital | $30,477,000 | 2,354 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $17,500,000 | 1,569 |
| Undivided profits | $12,477,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,488,000 | 1,733 |
| Earning assets | $270,652,000 | 2,254 |
| Long-term assets (5+ years) | $9,862,000 | 5,288 |
| Average Assets, year-to-date | $295,829,500 | 2,211 |
| Average Assets, quarterly | $295,829,500 | 2,211 |
| Volatile liabilities | $7,139,000 | 3,493 |
| Insider loans | $348,000 | 4,385 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,934,000 | 3,468 |
| Tier 1 (core) risk-based capital | $30,287,000 | 2,293 |
| Tier 2 risk-based capital | $1,482,000 | 2,941 |
| Total risk weighted assets | $117,093,000 | 3,241 |
| Total unused commitments | $12,934,000 | 3,468 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $296,390,000 | 2,218 |
| Cash and due from depository institutions | $119,687,000 | 2,927 |
| Interest-bearing balances | $98,811,000 | 321 |
| Securities | $51,980,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,760,000 | 3,056 |
| Loan loss allowance | $3,008,000 | 1,941 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,032,000 | 4,485 |
| Other real estate owned | $192,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,739,000 | 4,521 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $296,390,000 | 2,218 |
| Total liabilities | $265,829,000 | 2,203 |
| Total deposits | $259,544,000 | 2,127 |
| Interest-bearing deposits | $206,473,000 | 2,081 |
| Deposits held in domestic offices | $259,544,000 | 2,127 |
| % insured | 73.56% | 4,846 |
| Federal funds purchased & repurchase agreements | $5,910,000 | 968 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,000 | 3,640 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $281,000 | 4,595 |
| Total equity capital | $30,561,000 | 2,328 |
| Total bank equity capital | $30,561,000 | 2,328 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $17,500,000 | 1,580 |
| Undivided profits | $12,561,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,377,000 | 1,949 |
| Earning assets | $272,551,000 | 2,234 |
| Long-term assets (5+ years) | $9,823,000 | 5,339 |
| Average Assets, year-to-date | $295,115,600 | 2,176 |
| Average Assets, quarterly | $292,501,000 | 2,232 |
| Volatile liabilities | $9,349,000 | 3,152 |
| Insider loans | $314,000 | 4,524 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,739,000 | 3,550 |
| Tier 1 (core) risk-based capital | $30,513,000 | 2,270 |
| Tier 2 risk-based capital | $1,590,000 | 2,823 |
| Total risk weighted assets | $125,860,000 | 3,136 |
| Total unused commitments | $11,739,000 | 3,550 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $288,612,000 | 2,268 |
| Cash and due from depository institutions | $113,220,000 | 2,997 |
| Interest-bearing balances | $107,404,000 | 307 |
| Securities | $52,373,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $120,000,000 | 3,093 |
| Loan loss allowance | $2,718,000 | 2,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,022,000 | 4,544 |
| Other real estate owned | $258,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,739,000 | 4,564 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $288,612,000 | 2,268 |
| Total liabilities | $258,359,000 | 2,248 |
| Total deposits | $254,445,000 | 2,159 |
| Interest-bearing deposits | $218,427,000 | 1,978 |
| Deposits held in domestic offices | $254,445,000 | 2,159 |
| % insured | 73.65% | 5,012 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,232 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $107,000 | 3,691 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $557,000 | 4,016 |
| Total equity capital | $30,253,000 | 2,356 |
| Total bank equity capital | $30,253,000 | 2,356 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $17,500,000 | 1,595 |
| Undivided profits | $12,253,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,377,000 | 2,011 |
| Earning assets | $279,777,000 | 2,192 |
| Long-term assets (5+ years) | $10,661,000 | 5,359 |
| Average Assets, year-to-date | $294,797,000 | 2,195 |
| Average Assets, quarterly | $294,203,500 | 2,217 |
| Volatile liabilities | $6,703,000 | 3,677 |
| Insider loans | $354,000 | 4,487 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,251,000 | 3,388 |
| Tier 1 (core) risk-based capital | $29,996,000 | 2,311 |
| Tier 2 risk-based capital | $1,537,000 | 2,899 |
| Total risk weighted assets | $121,799,000 | 3,219 |
| Total unused commitments | $13,251,000 | 3,388 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $299,795,000 | 2,193 |
| Cash and due from depository institutions | $119,282,000 | 3,029 |
| Interest-bearing balances | $111,382,000 | 294 |
| Securities | $52,452,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 434 |
| Net loans & leases | $117,363,000 | 3,129 |
| Loan loss allowance | $2,733,000 | 2,149 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,034,000 | 4,574 |
| Other real estate owned | $281,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,383,000 | 4,887 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $299,795,000 | 2,193 |
| Total liabilities | $270,061,000 | 2,173 |
| Total deposits | $266,033,000 | 2,076 |
| Interest-bearing deposits | $225,337,000 | 1,940 |
| Deposits held in domestic offices | $266,033,000 | 2,075 |
| % insured | 71.46% | 5,308 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,221 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,000 | 3,748 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $430,000 | 4,218 |
| Total equity capital | $29,734,000 | 2,369 |
| Total bank equity capital | $29,734,000 | 2,369 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $17,500,000 | 1,613 |
| Undivided profits | $11,734,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,023,000 | 2,517 |
| Earning assets | $289,197,000 | 2,123 |
| Long-term assets (5+ years) | $7,821,000 | 5,639 |
| Average Assets, year-to-date | $296,858,670 | 2,197 |
| Average Assets, quarterly | $297,185,000 | 2,203 |
| Volatile liabilities | $6,565,000 | 3,733 |
| Insider loans | $358,000 | 4,523 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,169,000 | 3,437 |
| Tier 1 (core) risk-based capital | $29,497,000 | 2,336 |
| Tier 2 risk-based capital | $1,505,000 | 2,931 |
| Total risk weighted assets | $119,242,000 | 3,255 |
| Total unused commitments | $13,169,000 | 3,437 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $294,575,000 | 2,243 |
| Cash and due from depository institutions | $135,625,000 | 3,045 |
| Interest-bearing balances | $124,180,000 | 306 |
| Securities | $47,058,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $108,168,000 | 3,269 |
| Loan loss allowance | $2,745,000 | 2,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $907,000 | 4,742 |
| Other real estate owned | $281,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,536,000 | 4,718 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $294,575,000 | 2,243 |
| Total liabilities | $264,334,000 | 2,218 |
| Total deposits | $260,874,000 | 2,129 |
| Interest-bearing deposits | $214,205,000 | 2,048 |
| Deposits held in domestic offices | $260,874,000 | 2,129 |
| % insured | 73.13% | 5,233 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,221 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $144,000 | 3,627 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $316,000 | 4,674 |
| Total equity capital | $30,241,000 | 2,359 |
| Total bank equity capital | $30,241,000 | 2,359 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $17,500,000 | 1,626 |
| Undivided profits | $12,241,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,180,000 | 2,133 |
| Earning assets | $280,406,000 | 2,192 |
| Long-term assets (5+ years) | $8,788,000 | 5,621 |
| Average Assets, year-to-date | $295,390,500 | 2,221 |
| Average Assets, quarterly | $295,390,500 | 2,221 |
| Volatile liabilities | $6,057,000 | 3,750 |
| Insider loans | $380,000 | 4,514 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,723,000 | 3,148 |
| Tier 1 (core) risk-based capital | $29,914,000 | 2,297 |
| Tier 2 risk-based capital | $1,361,000 | 3,089 |
| Total risk weighted assets | $107,513,000 | 3,442 |
| Total unused commitments | $15,723,000 | 3,148 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $296,206,000 | 2,232 |
| Cash and due from depository institutions | $133,858,000 | 3,010 |
| Interest-bearing balances | $126,945,000 | 273 |
| Securities | $46,156,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,460,000 | 3,209 |
| Loan loss allowance | $2,730,000 | 2,185 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $915,000 | 4,789 |
| Other real estate owned | $281,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,536,000 | 4,803 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $296,206,000 | 2,232 |
| Total liabilities | $266,766,000 | 2,205 |
| Total deposits | $263,588,000 | 2,094 |
| Interest-bearing deposits | $226,257,000 | 1,940 |
| Deposits held in domestic offices | $263,588,000 | 2,093 |
| % insured | 73.11% | 5,277 |
| Federal funds purchased & repurchase agreements | $2,780,000 | 1,367 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,000 | 3,756 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $254,000 | 4,908 |
| Total equity capital | $29,440,000 | 2,398 |
| Total bank equity capital | $29,440,000 | 2,398 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $17,500,000 | 1,640 |
| Undivided profits | $11,440,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,178,000 | 2,242 |
| Earning assets | $286,561,000 | 2,144 |
| Long-term assets (5+ years) | $10,377,000 | 5,578 |
| Average Assets, year-to-date | $293,195,600 | 2,193 |
| Average Assets, quarterly | $295,968,000 | 2,223 |
| Volatile liabilities | $6,093,000 | 3,915 |
| Insider loans | $316,000 | 4,754 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,892,000 | 3,436 |
| Tier 1 (core) risk-based capital | $29,376,000 | 2,325 |
| Tier 2 risk-based capital | $1,421,000 | 3,037 |
| Total risk weighted assets | $112,336,000 | 3,355 |
| Total unused commitments | $12,892,000 | 3,436 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $295,730,000 | 2,233 |
| Cash and due from depository institutions | $135,179,000 | 3,052 |
| Interest-bearing balances | $125,225,000 | 272 |
| Securities | $42,179,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 603 |
| Net loans & leases | $109,571,000 | 3,282 |
| Loan loss allowance | $2,703,000 | 2,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $896,000 | 4,872 |
| Other real estate owned | $278,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,627,000 | 4,805 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $295,730,000 | 2,233 |
| Total liabilities | $266,737,000 | 2,209 |
| Total deposits | $262,577,000 | 2,107 |
| Interest-bearing deposits | $221,383,000 | 1,983 |
| Deposits held in domestic offices | $262,577,000 | 2,106 |
| % insured | 72.25% | 5,543 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 1,284 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,000 | 3,810 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $585,000 | 4,008 |
| Total equity capital | $28,993,000 | 2,423 |
| Total bank equity capital | $28,993,000 | 2,422 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $17,500,000 | 1,643 |
| Undivided profits | $10,993,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,271,000 | 2,165 |
| Earning assets | $282,975,000 | 2,169 |
| Long-term assets (5+ years) | $6,365,000 | 6,006 |
| Average Assets, year-to-date | $292,443,000 | 2,213 |
| Average Assets, quarterly | $294,233,500 | 2,225 |
| Volatile liabilities | $6,515,000 | 3,837 |
| Insider loans | $369,000 | 4,680 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,319,000 | 3,316 |
| Tier 1 (core) risk-based capital | $28,972,000 | 2,349 |
| Tier 2 risk-based capital | $1,379,000 | 3,134 |
| Total risk weighted assets | $108,960,000 | 3,438 |
| Total unused commitments | $14,319,000 | 3,316 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $292,737,000 | 2,233 |
| Cash and due from depository institutions | $144,429,000 | 3,063 |
| Interest-bearing balances | $133,194,000 | 243 |
| Securities | $41,044,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $105,016,000 | 3,363 |
| Loan loss allowance | $2,693,000 | 2,289 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $642,000 | 5,259 |
| Other real estate owned | $278,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,328,000 | 5,088 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $292,738,000 | 2,233 |
| Total liabilities | $264,096,000 | 2,203 |
| Total deposits | $259,532,000 | 2,117 |
| Interest-bearing deposits | $217,204,000 | 2,021 |
| Deposits held in domestic offices | $259,532,000 | 2,116 |
| % insured | 73.98% | 5,481 |
| Federal funds purchased & repurchase agreements | $3,960,000 | 1,240 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $147,000 | 3,789 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $457,000 | 4,286 |
| Total equity capital | $28,642,000 | 2,416 |
| Total bank equity capital | $28,642,000 | 2,416 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $17,500,000 | 1,650 |
| Undivided profits | $10,642,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $973,000 | 2,653 |
| Earning assets | $279,254,000 | 2,164 |
| Long-term assets (5+ years) | $4,008,000 | 6,275 |
| Average Assets, year-to-date | $291,347,330 | 2,216 |
| Average Assets, quarterly | $290,864,000 | 2,229 |
| Volatile liabilities | $7,021,000 | 3,708 |
| Insider loans | $250,000 | 5,002 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,207,000 | 3,558 |
| Tier 1 (core) risk-based capital | $28,594,000 | 2,358 |
| Tier 2 risk-based capital | $1,317,000 | 3,241 |
| Total risk weighted assets | $103,969,000 | 3,535 |
| Total unused commitments | $12,207,000 | 3,558 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $288,991,000 | 2,246 |
| Cash and due from depository institutions | $148,824,000 | 2,967 |
| Interest-bearing balances | $139,058,000 | 276 |
| Securities | $37,367,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $100,378,000 | 3,427 |
| Loan loss allowance | $2,674,000 | 2,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $656,000 | 5,281 |
| Other real estate owned | $278,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,488,000 | 4,984 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $288,991,000 | 2,246 |
| Total liabilities | $260,464,000 | 2,222 |
| Total deposits | $254,038,000 | 2,159 |
| Interest-bearing deposits | $216,337,000 | 2,053 |
| Deposits held in domestic offices | $254,038,000 | 2,159 |
| % insured | 75.82% | 5,338 |
| Federal funds purchased & repurchase agreements | $4,670,000 | 1,134 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $147,000 | 3,699 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,609,000 | 2,277 |
| Total equity capital | $28,527,000 | 2,393 |
| Total bank equity capital | $28,527,000 | 2,392 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $11,500,000 | 2,258 |
| Undivided profits | $16,527,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,130,000 | 2,241 |
| Earning assets | $276,803,000 | 2,182 |
| Long-term assets (5+ years) | $5,124,000 | 6,231 |
| Average Assets, year-to-date | $290,652,500 | 2,227 |
| Average Assets, quarterly | $290,652,500 | 2,227 |
| Volatile liabilities | $8,461,000 | 3,334 |
| Insider loans | $288,000 | 4,936 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,096,000 | 3,017 |
| Tier 1 (core) risk-based capital | $28,527,000 | 2,358 |
| Tier 2 risk-based capital | $1,281,000 | 3,307 |
| Total risk weighted assets | $101,067,000 | 3,600 |
| Total unused commitments | $17,096,000 | 3,017 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $292,314,000 | 2,225 |
| Cash and due from depository institutions | $149,143,000 | 3,034 |
| Interest-bearing balances | $139,626,000 | 258 |
| Securities | $25,897,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $109,802,000 | 3,261 |
| Loan loss allowance | $2,654,000 | 2,360 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $661,000 | 5,322 |
| Other real estate owned | $373,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,438,000 | 5,136 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $292,314,000 | 2,225 |
| Total liabilities | $262,833,000 | 2,212 |
| Total deposits | $256,857,000 | 2,133 |
| Interest-bearing deposits | $211,024,000 | 2,098 |
| Deposits held in domestic offices | $256,857,000 | 2,132 |
| % insured | 74.10% | 5,611 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,126 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $192,000 | 3,791 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $284,000 | 4,855 |
| Total equity capital | $29,481,000 | 2,298 |
| Total bank equity capital | $29,481,000 | 2,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $11,500,000 | 2,272 |
| Undivided profits | $17,481,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,093,000 | 2,419 |
| Earning assets | $280,325,000 | 2,151 |
| Long-term assets (5+ years) | $8,504,000 | 5,988 |
| Average Assets, year-to-date | $284,628,000 | 2,237 |
| Average Assets, quarterly | $286,057,500 | 2,259 |
| Volatile liabilities | $9,017,000 | 3,289 |
| Insider loans | $309,000 | 4,915 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,763,000 | 3,479 |
| Tier 1 (core) risk-based capital | $29,426,000 | 2,271 |
| Tier 2 risk-based capital | $1,389,000 | 3,158 |
| Total risk weighted assets | $109,833,000 | 3,442 |
| Total unused commitments | $12,763,000 | 3,479 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $279,801,000 | 2,295 |
| Cash and due from depository institutions | $137,851,000 | 3,122 |
| Interest-bearing balances | $126,955,000 | 286 |
| Securities | $29,727,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $109,534,000 | 3,267 |
| Loan loss allowance | $2,552,000 | 2,491 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $672,000 | 5,352 |
| Other real estate owned | $402,000 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,615,000 | 5,009 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $279,801,000 | 2,295 |
| Total liabilities | $250,619,000 | 2,285 |
| Total deposits | $242,519,000 | 2,230 |
| Interest-bearing deposits | $203,333,000 | 2,154 |
| Deposits held in domestic offices | $242,519,000 | 2,229 |
| % insured | 76.19% | 5,525 |
| Federal funds purchased & repurchase agreements | $7,280,000 | 1,010 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $192,000 | 3,813 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $628,000 | 3,939 |
| Total equity capital | $29,182,000 | 2,325 |
| Total bank equity capital | $29,182,000 | 2,325 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $11,500,000 | 2,286 |
| Undivided profits | $17,182,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,272,000 | 2,183 |
| Earning assets | $266,216,000 | 2,223 |
| Long-term assets (5+ years) | $12,767,000 | 5,630 |
| Average Assets, year-to-date | $282,706,500 | 2,266 |
| Average Assets, quarterly | $276,946,000 | 2,307 |
| Volatile liabilities | $10,902,000 | 2,961 |
| Insider loans | $270,000 | 5,081 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,989,000 | 3,627 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,291 |
| Tier 2 risk-based capital | $1,420,000 | 3,135 |
| Total risk weighted assets | $112,493,000 | 3,397 |
| Total unused commitments | $11,989,000 | 3,627 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $274,091,000 | 2,334 |
| Cash and due from depository institutions | $133,194,000 | 3,160 |
| Interest-bearing balances | $126,295,000 | 278 |
| Securities | $32,733,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,917,000 | 3,337 |
| Loan loss allowance | $2,541,000 | 2,537 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $693,000 | 5,363 |
| Other real estate owned | $302,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,252,000 | 5,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $274,091,000 | 2,334 |
| Total liabilities | $245,123,000 | 2,329 |
| Total deposits | $237,610,000 | 2,263 |
| Interest-bearing deposits | $202,627,000 | 2,172 |
| Deposits held in domestic offices | $237,610,000 | 2,262 |
| % insured | 77.65% | 5,462 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,015 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $224,000 | 3,795 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $489,000 | 4,261 |
| Total equity capital | $28,968,000 | 2,329 |
| Total bank equity capital | $28,968,000 | 2,329 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $11,500,000 | 2,292 |
| Undivided profits | $16,968,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $908,000 | 2,873 |
| Earning assets | $264,945,000 | 2,220 |
| Long-term assets (5+ years) | $11,974,000 | 5,753 |
| Average Assets, year-to-date | $283,675,000 | 2,265 |
| Average Assets, quarterly | $284,385,000 | 2,262 |
| Volatile liabilities | $10,418,000 | 3,043 |
| Insider loans | $300,000 | 5,060 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,536,000 | 3,512 |
| Tier 1 (core) risk-based capital | $28,543,000 | 2,318 |
| Tier 2 risk-based capital | $1,499,000 | 3,026 |
| Total risk weighted assets | $118,911,000 | 3,267 |
| Total unused commitments | $12,536,000 | 3,512 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $294,679,000 | 2,228 |
| Cash and due from depository institutions | $155,231,000 | 3,145 |
| Interest-bearing balances | $148,037,000 | 279 |
| Securities | $33,039,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
| Net loans & leases | $99,986,000 | 3,446 |
| Loan loss allowance | $2,481,000 | 2,610 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $717,000 | 5,361 |
| Other real estate owned | $75,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,631,000 | 5,016 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $294,679,000 | 2,228 |
| Total liabilities | $266,025,000 | 2,199 |
| Total deposits | $261,532,000 | 2,128 |
| Interest-bearing deposits | $221,575,000 | 2,043 |
| Deposits held in domestic offices | $261,532,000 | 2,128 |
| % insured | 72.32% | 6,097 |
| Federal funds purchased & repurchase agreements | $3,840,000 | 1,222 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $224,000 | 3,742 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $429,000 | 4,607 |
| Total equity capital | $28,654,000 | 2,421 |
| Total bank equity capital | $28,654,000 | 2,421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $11,500,000 | 2,311 |
| Undivided profits | $16,654,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,071,000 | 2,465 |
| Earning assets | $285,062,000 | 2,126 |
| Long-term assets (5+ years) | $6,897,000 | 6,273 |
| Average Assets, year-to-date | $288,467,000 | 2,261 |
| Average Assets, quarterly | $288,467,000 | 2,261 |
| Volatile liabilities | $7,449,000 | 3,623 |
| Insider loans | $416,000 | 4,784 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,997,000 | 2,979 |
| Tier 1 (core) risk-based capital | $28,284,000 | 2,332 |
| Tier 2 risk-based capital | $1,440,000 | 3,117 |
| Total risk weighted assets | $114,153,000 | 3,348 |
| Total unused commitments | $16,997,000 | 2,979 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $282,255,000 | 2,300 |
| Cash and due from depository institutions | $134,859,000 | 3,157 |
| Interest-bearing balances | $121,256,000 | 322 |
| Securities | $31,320,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $113,076,000 | 3,214 |
| Loan loss allowance | $2,459,000 | 2,637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $759,000 | 5,340 |
| Other real estate owned | $375,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,866,000 | 4,832 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $282,255,000 | 2,300 |
| Total liabilities | $252,373,000 | 2,300 |
| Total deposits | $245,640,000 | 2,226 |
| Interest-bearing deposits | $201,980,000 | 2,203 |
| Deposits held in domestic offices | $245,640,000 | 2,226 |
| % insured | 77.28% | 6,221 |
| Federal funds purchased & repurchase agreements | $6,080,000 | 1,073 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $282,000 | 3,926 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $371,000 | 4,896 |
| Total equity capital | $29,882,000 | 2,302 |
| Total bank equity capital | $29,882,000 | 2,302 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $11,500,000 | 2,316 |
| Undivided profits | $17,882,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,304,000 | 2,081 |
| Earning assets | $265,652,000 | 2,240 |
| Long-term assets (5+ years) | $13,499,000 | 5,588 |
| Average Assets, year-to-date | $270,544,600 | 2,337 |
| Average Assets, quarterly | $277,492,000 | 2,318 |
| Volatile liabilities | $9,366,000 | 3,336 |
| Insider loans | $435,000 | 4,784 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,114,000 | 3,358 |
| Tier 1 (core) risk-based capital | $29,428,000 | 2,219 |
| Tier 2 risk-based capital | $1,577,000 | 2,918 |
| Total risk weighted assets | $125,313,000 | 3,131 |
| Total unused commitments | $13,114,000 | 3,358 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $272,729,000 | 2,371 |
| Cash and due from depository institutions | $133,651,000 | 3,173 |
| Interest-bearing balances | $125,655,000 | 311 |
| Securities | $23,518,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $112,415,000 | 3,241 |
| Loan loss allowance | $2,210,000 | 2,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $750,000 | 5,422 |
| Other real estate owned | $375,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,020,000 | 4,779 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $272,729,000 | 2,371 |
| Total liabilities | $243,541,000 | 2,366 |
| Total deposits | $237,212,000 | 2,297 |
| Interest-bearing deposits | $199,613,000 | 2,243 |
| Deposits held in domestic offices | $237,212,000 | 2,297 |
| % insured | 77.11% | 6,400 |
| Federal funds purchased & repurchase agreements | $5,320,000 | 1,149 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $282,000 | 4,016 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $727,000 | 3,991 |
| Total equity capital | $29,188,000 | 2,383 |
| Total bank equity capital | $29,188,000 | 2,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $11,500,000 | 2,338 |
| Undivided profits | $17,188,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,412,000 | 2,085 |
| Earning assets | $261,588,000 | 2,263 |
| Long-term assets (5+ years) | $5,228,000 | 6,528 |
| Average Assets, year-to-date | $267,617,000 | 2,392 |
| Average Assets, quarterly | $268,735,000 | 2,392 |
| Volatile liabilities | $8,405,000 | 3,568 |
| Insider loans | $348,000 | 5,065 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,236,000 | 3,502 |
| Tier 1 (core) risk-based capital | $28,958,000 | 2,264 |
| Tier 2 risk-based capital | $1,455,000 | 3,148 |
| Total risk weighted assets | $115,669,000 | 3,350 |
| Total unused commitments | $12,236,000 | 3,502 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $264,741,000 | 2,425 |
| Cash and due from depository institutions | $126,461,000 | 3,194 |
| Interest-bearing balances | $119,244,000 | 327 |
| Securities | $23,526,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,973,000 | 3,255 |
| Loan loss allowance | $2,195,000 | 2,957 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $792,000 | 5,390 |
| Other real estate owned | $375,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,614,000 | 5,164 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $264,741,000 | 2,425 |
| Total liabilities | $236,124,000 | 2,420 |
| Total deposits | $229,738,000 | 2,346 |
| Interest-bearing deposits | $196,180,000 | 2,279 |
| Deposits held in domestic offices | $229,738,000 | 2,346 |
| % insured | 77.02% | 6,461 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,145 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $296,000 | 4,047 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $590,000 | 4,203 |
| Total equity capital | $28,617,000 | 2,395 |
| Total bank equity capital | $28,617,000 | 2,395 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $11,500,000 | 2,348 |
| Undivided profits | $16,617,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $959,000 | 2,838 |
| Earning assets | $254,743,000 | 2,313 |
| Long-term assets (5+ years) | $6,049,000 | 6,483 |
| Average Assets, year-to-date | $265,913,000 | 2,406 |
| Average Assets, quarterly | $265,025,500 | 2,422 |
| Volatile liabilities | $8,287,000 | 3,618 |
| Insider loans | $407,000 | 4,967 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,430,000 | 3,443 |
| Tier 1 (core) risk-based capital | $28,581,000 | 2,268 |
| Tier 2 risk-based capital | $1,674,000 | 2,821 |
| Total risk weighted assets | $133,414,000 | 2,983 |
| Total unused commitments | $12,430,000 | 3,443 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $265,310,000 | 2,439 |
| Cash and due from depository institutions | $132,515,000 | 3,194 |
| Interest-bearing balances | $124,292,000 | 323 |
| Securities | $28,980,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $101,002,000 | 3,520 |
| Loan loss allowance | $2,302,000 | 2,891 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $824,000 | 5,375 |
| Other real estate owned | $375,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,614,000 | 5,213 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $265,310,000 | 2,439 |
| Total liabilities | $236,775,000 | 2,439 |
| Total deposits | $228,408,000 | 2,395 |
| Interest-bearing deposits | $193,158,000 | 2,354 |
| Deposits held in domestic offices | $228,408,000 | 2,395 |
| % insured | 79.22% | 6,280 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 1,111 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $286,000 | 4,081 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,131,000 | 1,956 |
| Total equity capital | $28,535,000 | 2,376 |
| Total bank equity capital | $28,535,000 | 2,376 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $11,500,000 | 2,358 |
| Undivided profits | $16,535,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $944,000 | 2,865 |
| Earning assets | $254,274,000 | 2,341 |
| Long-term assets (5+ years) | $4,571,000 | 6,700 |
| Average Assets, year-to-date | $266,499,000 | 2,416 |
| Average Assets, quarterly | $266,499,000 | 2,416 |
| Volatile liabilities | $8,740,000 | 3,539 |
| Insider loans | $383,000 | 5,079 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,313,000 | 3,243 |
| Tier 1 (core) risk-based capital | $28,447,000 | 2,265 |
| Tier 2 risk-based capital | $1,242,000 | 3,536 |
| Total risk weighted assets | $98,287,000 | 3,774 |
| Total unused commitments | $14,313,000 | 3,243 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $267,688,000 | 2,396 |
| Cash and due from depository institutions | $131,938,000 | 3,210 |
| Interest-bearing balances | $124,538,000 | 300 |
| Securities | $22,692,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $109,849,000 | 3,342 |
| Loan loss allowance | $2,272,000 | 2,904 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $788,000 | 5,465 |
| Other real estate owned | $375,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,046,000 | 4,867 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $267,688,000 | 2,396 |
| Total liabilities | $238,013,000 | 2,418 |
| Total deposits | $230,742,000 | 2,339 |
| Interest-bearing deposits | $194,189,000 | 2,307 |
| Deposits held in domestic offices | $230,742,000 | 2,338 |
| % insured | 77.52% | 6,510 |
| Federal funds purchased & repurchase agreements | $6,502,000 | 1,105 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $341,000 | 4,221 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $428,000 | 4,797 |
| Total equity capital | $29,675,000 | 2,284 |
| Total bank equity capital | $29,675,000 | 2,284 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $11,500,000 | 2,368 |
| Undivided profits | $17,675,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,301,000 | 2,232 |
| Earning assets | $257,079,000 | 2,296 |
| Long-term assets (5+ years) | $6,047,000 | 5,884 |
| Average Assets, year-to-date | $251,209,400 | 2,508 |
| Average Assets, quarterly | $258,710,000 | 2,461 |
| Volatile liabilities | $9,265,000 | 3,562 |
| Insider loans | $380,000 | 5,126 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,981,000 | 3,188 |
| Tier 1 (core) risk-based capital | $29,564,000 | 2,161 |
| Tier 2 risk-based capital | $1,348,000 | 3,345 |
| Total risk weighted assets | $106,896,000 | 3,583 |
| Total unused commitments | $13,981,000 | 3,190 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $249,732,000 | 2,555 |
| Cash and due from depository institutions | $117,049,000 | 3,208 |
| Interest-bearing balances | $107,602,000 | 395 |
| Securities | $21,199,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,236,000 | 3,409 |
| Loan loss allowance | $2,308,000 | 2,897 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $654,000 | 5,714 |
| Other real estate owned | $375,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,219,000 | 4,761 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $249,732,000 | 2,555 |
| Total liabilities | $220,735,000 | 2,570 |
| Total deposits | $212,088,000 | 2,512 |
| Interest-bearing deposits | $179,668,000 | 2,493 |
| Deposits held in domestic offices | $212,088,000 | 2,512 |
| % insured | 79.44% | 6,411 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,029 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $291,000 | 4,388 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $806,000 | 3,819 |
| Total equity capital | $28,997,000 | 2,343 |
| Total bank equity capital | $28,997,000 | 2,343 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $11,500,000 | 2,385 |
| Undivided profits | $16,997,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,421,000 | 2,102 |
| Earning assets | $237,037,000 | 2,463 |
| Long-term assets (5+ years) | $5,960,000 | 5,881 |
| Average Assets, year-to-date | $247,089,750 | 2,563 |
| Average Assets, quarterly | $248,555,000 | 2,558 |
| Volatile liabilities | $10,105,000 | 3,465 |
| Insider loans | $259,000 | 5,548 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,319,000 | 3,159 |
| Tier 1 (core) risk-based capital | $28,849,000 | 2,222 |
| Tier 2 risk-based capital | $1,326,000 | 3,406 |
| Total risk weighted assets | $105,077,000 | 3,645 |
| Total unused commitments | $14,319,000 | 3,159 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $247,378,000 | 2,584 |
| Cash and due from depository institutions | $119,815,000 | 3,251 |
| Interest-bearing balances | $112,989,000 | 343 |
| Securities | $20,517,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $104,129,000 | 3,529 |
| Loan loss allowance | $2,277,000 | 2,934 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $699,000 | 5,690 |
| Other real estate owned | $375,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,843,000 | 5,170 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $247,378,000 | 2,584 |
| Total liabilities | $219,737,000 | 2,607 |
| Total deposits | $213,868,000 | 2,508 |
| Interest-bearing deposits | $184,445,000 | 2,445 |
| Deposits held in domestic offices | $213,868,000 | 2,508 |
| % insured | 80.80% | 6,260 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,278 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $327,000 | 4,466 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $651,000 | 4,065 |
| Total equity capital | $27,641,000 | 2,386 |
| Total bank equity capital | $27,641,000 | 2,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $11,500,000 | 2,395 |
| Undivided profits | $15,641,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,005,000 | 2,884 |
| Earning assets | $237,635,000 | 2,449 |
| Long-term assets (5+ years) | $5,141,000 | 6,018 |
| Average Assets, year-to-date | $246,209,000 | 2,589 |
| Average Assets, quarterly | $248,509,500 | 2,574 |
| Volatile liabilities | $7,196,000 | 4,089 |
| Insider loans | $277,000 | 5,550 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,865,000 | 3,364 |
| Tier 1 (core) risk-based capital | $27,530,000 | 2,283 |
| Tier 2 risk-based capital | $1,266,000 | 3,552 |
| Total risk weighted assets | $100,249,000 | 3,803 |
| Total unused commitments | $12,865,000 | 3,364 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $249,641,000 | 2,583 |
| Cash and due from depository institutions | $123,363,000 | 3,260 |
| Interest-bearing balances | $116,071,000 | 342 |
| Securities | $20,563,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
| Net loans & leases | $97,613,000 | 3,715 |
| Loan loss allowance | $1,940,000 | 3,283 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $744,000 | 5,667 |
| Other real estate owned | $375,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,983,000 | 5,064 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $249,641,000 | 2,583 |
| Total liabilities | $222,176,000 | 2,601 |
| Total deposits | $212,043,000 | 2,555 |
| Interest-bearing deposits | $184,066,000 | 2,481 |
| Deposits held in domestic offices | $212,043,000 | 2,553 |
| % insured | 82.34% | 6,105 |
| Federal funds purchased & repurchase agreements | $8,009,000 | 1,043 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $327,000 | 4,522 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,797,000 | 2,167 |
| Total equity capital | $27,465,000 | 2,367 |
| Total bank equity capital | $27,465,000 | 2,366 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $11,500,000 | 2,405 |
| Undivided profits | $15,465,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,088,000 | 2,689 |
| Earning assets | $239,247,000 | 2,464 |
| Long-term assets (5+ years) | $6,190,000 | 5,877 |
| Average Assets, year-to-date | $245,624,500 | 2,605 |
| Average Assets, quarterly | $245,624,500 | 2,605 |
| Volatile liabilities | $10,307,000 | 3,491 |
| Insider loans | $400,000 | 5,227 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,385,000 | 3,073 |
| Tier 1 (core) risk-based capital | $27,320,000 | 2,295 |
| Tier 2 risk-based capital | $1,195,000 | 3,700 |
| Total risk weighted assets | $94,865,000 | 3,966 |
| Total unused commitments | $15,385,000 | 3,074 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $241,608,000 | 2,652 |
| Cash and due from depository institutions | $111,723,000 | 3,307 |
| Interest-bearing balances | $106,789,000 | 361 |
| Securities | $21,072,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $105,519,000 | 3,598 |
| Loan loss allowance | $1,621,000 | 3,672 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $736,000 | 5,741 |
| Other real estate owned | $375,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,183,000 | 4,983 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $241,608,000 | 2,652 |
| Total liabilities | $213,343,000 | 2,702 |
| Total deposits | $205,831,000 | 2,608 |
| Interest-bearing deposits | $174,761,000 | 2,607 |
| Deposits held in domestic offices | $205,831,000 | 2,606 |
| % insured | 81.38% | 6,231 |
| Federal funds purchased & repurchase agreements | $6,712,000 | 1,166 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $325,000 | 4,714 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $475,000 | 4,708 |
| Total equity capital | $28,265,000 | 2,296 |
| Total bank equity capital | $28,265,000 | 2,295 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $11,500,000 | 2,409 |
| Undivided profits | $16,265,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,208,000 | 2,509 |
| Earning assets | $233,380,000 | 2,513 |
| Long-term assets (5+ years) | $9,514,000 | 5,403 |
| Average Assets, year-to-date | $230,217,400 | 2,755 |
| Average Assets, quarterly | $234,068,000 | 2,741 |
| Volatile liabilities | $18,664,000 | 4,870 |
| Insider loans | $310,000 | 5,581 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,949,000 | 3,868 |
| Tier 1 (core) risk-based capital | $28,042,000 | 2,227 |
| Tier 2 risk-based capital | $1,275,000 | 3,589 |
| Total risk weighted assets | $101,620,000 | 3,862 |
| Total unused commitments | $9,949,000 | 3,868 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $226,528,000 | 2,844 |
| Cash and due from depository institutions | $91,338,000 | 3,211 |
| Interest-bearing balances | $83,883,000 | 452 |
| Securities | $28,396,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $102,668,000 | 3,744 |
| Loan loss allowance | $1,848,000 | 3,378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $788,000 | 5,748 |
| Other real estate owned | $575,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,763,000 | 4,586 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $226,528,000 | 2,844 |
| Total liabilities | $196,943,000 | 2,927 |
| Total deposits | $190,448,000 | 2,824 |
| Interest-bearing deposits | $164,436,000 | 2,807 |
| Deposits held in domestic offices | $190,448,000 | 2,821 |
| % insured | 84.47% | 5,236 |
| Federal funds purchased & repurchase agreements | $5,246,000 | 1,292 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $325,000 | 4,799 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $924,000 | 3,682 |
| Total equity capital | $29,585,000 | 2,283 |
| Total bank equity capital | $29,585,000 | 2,282 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $11,500,000 | 2,400 |
| Undivided profits | $17,585,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,906,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,723,000 | 1,889 |
| Earning assets | $214,947,000 | 2,745 |
| Long-term assets (5+ years) | $7,572,000 | 5,701 |
| Average Assets, year-to-date | $227,369,750 | 2,823 |
| Average Assets, quarterly | $229,693,000 | 2,806 |
| Volatile liabilities | $17,132,000 | 5,152 |
| Insider loans | $233,000 | 5,917 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,165,000 | 3,550 |
| Tier 1 (core) risk-based capital | $29,271,000 | 2,155 |
| Tier 2 risk-based capital | $1,277,000 | 3,667 |
| Total risk weighted assets | $101,557,000 | 3,929 |
| Total unused commitments | $12,165,000 | 3,553 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $232,858,000 | 2,792 |
| Cash and due from depository institutions | $96,569,000 | 3,233 |
| Interest-bearing balances | $86,585,000 | 422 |
| Securities | $28,606,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $103,916,000 | 3,745 |
| Loan loss allowance | $1,867,000 | 3,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $830,000 | 5,721 |
| Other real estate owned | $575,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,362,000 | 4,976 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $232,858,000 | 2,792 |
| Total liabilities | $203,764,000 | 2,860 |
| Total deposits | $197,572,000 | 2,741 |
| Interest-bearing deposits | $171,013,000 | 2,743 |
| Deposits held in domestic offices | $197,572,000 | 2,739 |
| % insured | 80.69% | 6,105 |
| Federal funds purchased & repurchase agreements | $5,045,000 | 1,313 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $352,000 | 4,885 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $795,000 | 3,902 |
| Total equity capital | $29,094,000 | 2,298 |
| Total bank equity capital | $29,094,000 | 2,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $11,500,000 | 2,407 |
| Undivided profits | $17,094,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,478,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,260,000 | 2,506 |
| Earning assets | $219,107,000 | 2,707 |
| Long-term assets (5+ years) | $7,766,000 | 5,683 |
| Average Assets, year-to-date | $227,650,330 | 2,842 |
| Average Assets, quarterly | $228,026,500 | 2,842 |
| Volatile liabilities | $16,333,000 | 5,273 |
| Insider loans | $203,000 | 6,116 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,486,000 | 3,920 |
| Tier 1 (core) risk-based capital | $28,873,000 | 2,177 |
| Tier 2 risk-based capital | $1,293,000 | 3,630 |
| Total risk weighted assets | $102,855,000 | 3,935 |
| Total unused commitments | $10,486,000 | 3,924 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $223,195,000 | 2,958 |
| Cash and due from depository institutions | $86,925,000 | 3,279 |
| Interest-bearing balances | $79,343,000 | 454 |
| Securities | $33,987,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $98,237,000 | 3,947 |
| Loan loss allowance | $2,133,000 | 3,109 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $863,000 | 5,746 |
| Other real estate owned | $575,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,608,000 | 4,842 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $223,195,000 | 2,958 |
| Total liabilities | $192,806,000 | 3,064 |
| Total deposits | $189,081,000 | 2,899 |
| Interest-bearing deposits | $161,527,000 | 2,920 |
| Deposits held in domestic offices | $189,081,000 | 2,897 |
| % insured | 84.45% | 5,398 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,687 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $302,000 | 5,003 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $662,000 | 4,266 |
| Total equity capital | $30,389,000 | 2,204 |
| Total bank equity capital | $30,389,000 | 2,203 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $11,500,000 | 2,437 |
| Undivided profits | $18,389,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,704,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,434,000 | 2,279 |
| Earning assets | $211,567,000 | 2,861 |
| Long-term assets (5+ years) | $8,256,000 | 5,650 |
| Average Assets, year-to-date | $225,046,500 | 2,929 |
| Average Assets, quarterly | $225,046,500 | 2,929 |
| Volatile liabilities | $13,577,000 | 5,719 |
| Insider loans | $233,000 | 6,072 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,996,000 | 3,591 |
| Tier 1 (core) risk-based capital | $30,219,000 | 2,111 |
| Tier 2 risk-based capital | $1,234,000 | 3,807 |
| Total risk weighted assets | $97,793,000 | 4,132 |
| Total unused commitments | $12,996,000 | 3,594 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $226,898,000 | 2,930 |
| Cash and due from depository institutions | $79,390,000 | 3,316 |
| Interest-bearing balances | $73,786,000 | 401 |
| Securities | $35,517,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,183 |
| Net loans & leases | $104,621,000 | 3,803 |
| Loan loss allowance | $2,126,000 | 3,091 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $908,000 | 5,734 |
| Other real estate owned | $575,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,532,000 | 4,986 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $226,898,000 | 2,930 |
| Total liabilities | $197,139,000 | 3,026 |
| Total deposits | $194,478,000 | 2,820 |
| Interest-bearing deposits | $163,671,000 | 2,867 |
| Deposits held in domestic offices | $194,478,000 | 2,818 |
| % insured | 85.72% | 5,102 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 1,985 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $330,000 | 5,109 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 4,459 |
| Total equity capital | $29,759,000 | 2,225 |
| Total bank equity capital | $29,759,000 | 2,223 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $11,500,000 | 2,436 |
| Undivided profits | $17,759,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,318,000 | 2,570 |
| Earning assets | $217,279,000 | 2,796 |
| Long-term assets (5+ years) | $9,735,000 | 5,415 |
| Average Assets, year-to-date | $221,710,400 | 2,917 |
| Average Assets, quarterly | $225,005,000 | 2,937 |
| Volatile liabilities | $13,168,000 | 5,797 |
| Insider loans | $264,000 | 6,032 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,493,000 | 4,252 |
| Tier 1 (core) risk-based capital | $29,491,000 | 2,139 |
| Tier 2 risk-based capital | $1,308,000 | 3,646 |
| Total risk weighted assets | $103,859,000 | 3,995 |
| Total unused commitments | $9,493,000 | 4,254 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $223,112,000 | 2,967 |
| Cash and due from depository institutions | $64,864,000 | 3,342 |
| Interest-bearing balances | $61,404,000 | 461 |
| Securities | $45,576,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,216 |
| Net loans & leases | $101,490,000 | 3,943 |
| Loan loss allowance | $2,093,000 | 3,058 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $893,000 | 5,807 |
| Other real estate owned | $575,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,059,000 | 5,034 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $223,112,000 | 2,967 |
| Total liabilities | $193,843,000 | 3,055 |
| Total deposits | $191,605,000 | 2,843 |
| Interest-bearing deposits | $165,490,000 | 2,822 |
| Deposits held in domestic offices | $191,605,000 | 2,841 |
| % insured | 83.14% | 5,928 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,358 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $230,000 | 5,264 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,173,000 | 3,437 |
| Total equity capital | $29,269,000 | 2,320 |
| Total bank equity capital | $29,269,000 | 2,319 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $11,500,000 | 2,425 |
| Undivided profits | $17,269,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,499,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,764,000 | 2,080 |
| Earning assets | $216,125,000 | 2,830 |
| Long-term assets (5+ years) | $17,659,000 | 4,374 |
| Average Assets, year-to-date | $220,413,500 | 2,952 |
| Average Assets, quarterly | $221,206,500 | 2,979 |
| Volatile liabilities | $12,956,000 | 5,872 |
| Insider loans | $331,000 | 5,839 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,083,000 | 4,232 |
| Tier 1 (core) risk-based capital | $28,704,000 | 2,233 |
| Tier 2 risk-based capital | $1,292,000 | 3,654 |
| Total risk weighted assets | $102,532,000 | 4,066 |
| Total unused commitments | $10,083,000 | 4,233 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $219,301,000 | 3,017 |
| Cash and due from depository institutions | $63,274,000 | 3,394 |
| Interest-bearing balances | $56,559,000 | 409 |
| Securities | $45,911,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,451 |
| Net loans & leases | $100,310,000 | 3,993 |
| Loan loss allowance | $2,045,000 | 3,018 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $857,000 | 5,937 |
| Other real estate owned | $575,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,519,000 | 5,721 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $219,301,000 | 3,017 |
| Total liabilities | $190,437,000 | 3,106 |
| Total deposits | $188,538,000 | 2,874 |
| Interest-bearing deposits | $160,570,000 | 2,907 |
| Deposits held in domestic offices | $188,538,000 | 2,872 |
| % insured | 76.60% | 4,650 |
| Federal funds purchased & repurchase agreements | $632,000 | 2,516 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $256,000 | 5,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,011,000 | 3,776 |
| Total equity capital | $28,864,000 | 2,339 |
| Total bank equity capital | $28,864,000 | 2,338 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $11,500,000 | 2,426 |
| Undivided profits | $16,864,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,263,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,224,000 | 2,859 |
| Earning assets | $209,635,000 | 2,902 |
| Long-term assets (5+ years) | $19,952,000 | 4,128 |
| Average Assets, year-to-date | $219,514,000 | 2,985 |
| Average Assets, quarterly | $220,180,500 | 2,997 |
| Volatile liabilities | $11,835,000 | 6,084 |
| Insider loans | $571,000 | 5,228 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,680,000 | 4,236 |
| Tier 1 (core) risk-based capital | $28,353,000 | 2,276 |
| Tier 2 risk-based capital | $1,274,000 | 3,658 |
| Total risk weighted assets | $101,111,000 | 4,121 |
| Total unused commitments | $10,680,000 | 4,240 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $221,060,000 | 3,017 |
| Cash and due from depository institutions | $51,654,000 | 3,426 |
| Interest-bearing balances | $47,037,000 | 434 |
| Securities | $58,607,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,392 |
| Net loans & leases | $99,077,000 | 4,022 |
| Loan loss allowance | $2,490,000 | 2,513 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $895,000 | 5,917 |
| Other real estate owned | $75,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,997,000 | 5,117 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,060,000 | 3,017 |
| Total liabilities | $191,981,000 | 3,099 |
| Total deposits | $189,205,000 | 2,864 |
| Interest-bearing deposits | $163,997,000 | 2,832 |
| Deposits held in domestic offices | $189,205,000 | 2,862 |
| % insured | 76.05% | 4,843 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 2,099 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $256,000 | 5,401 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $782,000 | 4,260 |
| Total equity capital | $29,079,000 | 2,346 |
| Total bank equity capital | $29,079,000 | 2,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $11,500,000 | 2,416 |
| Undivided profits | $17,079,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,647,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,701,000 | 2,097 |
| Earning assets | $213,476,000 | 2,861 |
| Long-term assets (5+ years) | $26,412,000 | 3,532 |
| Average Assets, year-to-date | $219,620,500 | 2,992 |
| Average Assets, quarterly | $219,620,500 | 2,992 |
| Volatile liabilities | $12,080,000 | 6,038 |
| Insider loans | $379,000 | 5,808 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,549,000 | 3,996 |
| Tier 1 (core) risk-based capital | $28,440,000 | 2,287 |
| Tier 2 risk-based capital | $1,291,000 | 3,632 |
| Total risk weighted assets | $102,104,000 | 4,103 |
| Total unused commitments | $12,549,000 | 4,000 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $218,181,000 | 3,005 |
| Cash and due from depository institutions | $17,733,000 | 3,446 |
| Interest-bearing balances | $11,194,000 | 984 |
| Securities | $73,725,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $21,355,000 | 417 |
| Net loans & leases | $102,292,000 | 3,970 |
| Loan loss allowance | $2,481,000 | 2,462 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $941,000 | 5,887 |
| Other real estate owned | $75,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,060,000 | 5,132 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $218,181,000 | 3,005 |
| Total liabilities | $187,081,000 | 3,149 |
| Total deposits | $183,843,000 | 2,870 |
| Interest-bearing deposits | $158,989,000 | 2,865 |
| Deposits held in domestic offices | $183,843,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 2,282 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $284,000 | 5,625 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $795,000 | 4,255 |
| Total equity capital | $31,100,000 | 2,178 |
| Total bank equity capital | $31,100,000 | 2,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $11,500,000 | 2,390 |
| Undivided profits | $19,100,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,755,000 | 2,148 |
| Earning assets | $208,566,000 | 2,902 |
| Long-term assets (5+ years) | $27,210,000 | 3,459 |
| Average Assets, year-to-date | $207,046,400 | 3,043 |
| Average Assets, quarterly | $212,112,000 | 3,056 |
| Volatile liabilities | $11,464,000 | 6,105 |
| Insider loans | $423,000 | 5,747 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,189,000 | 4,072 |
| Tier 1 (core) risk-based capital | $30,037,000 | 2,147 |
| Tier 2 risk-based capital | $1,440,000 | 3,353 |
| Total risk weighted assets | $114,144,000 | 3,800 |
| Total unused commitments | $12,189,000 | 4,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $206,043,000 | 3,140 |
| Cash and due from depository institutions | $7,545,000 | 3,481 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $77,819,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $14,955,000 | 808 |
| Net loans & leases | $102,539,000 | 3,963 |
| Loan loss allowance | $2,500,000 | 2,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $935,000 | 5,931 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,250,000 | 4,997 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $206,043,000 | 3,140 |
| Total liabilities | $176,890,000 | 3,238 |
| Total deposits | $173,151,000 | 3,010 |
| Interest-bearing deposits | $147,218,000 | 3,006 |
| Deposits held in domestic offices | $173,151,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 2,369 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $284,000 | 5,607 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,329,000 | 3,190 |
| Total equity capital | $29,153,000 | 2,354 |
| Total bank equity capital | $29,153,000 | 2,354 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $11,500,000 | 2,373 |
| Undivided profits | $17,153,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,935,000 | 2,049 |
| Earning assets | $195,337,000 | 3,038 |
| Long-term assets (5+ years) | $28,084,000 | 3,332 |
| Average Assets, year-to-date | $204,262,750 | 3,087 |
| Average Assets, quarterly | $206,508,500 | 3,108 |
| Volatile liabilities | $10,754,000 | 6,159 |
| Insider loans | $368,000 | 5,909 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,551,000 | 4,148 |
| Tier 1 (core) risk-based capital | $29,269,000 | 2,248 |
| Tier 2 risk-based capital | $1,422,000 | 3,297 |
| Total risk weighted assets | $112,676,000 | 3,852 |
| Total unused commitments | $12,551,000 | 4,149 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $206,974,000 | 3,109 |
| Cash and due from depository institutions | $13,875,000 | 3,510 |
| Interest-bearing balances | $51,000 | 5,632 |
| Securities | $73,053,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $18,510,000 | 610 |
| Net loans & leases | $98,842,000 | 4,048 |
| Loan loss allowance | $2,480,000 | 2,233 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $944,000 | 5,947 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,750,000 | 5,506 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $206,975,000 | 3,109 |
| Total liabilities | $178,903,000 | 3,205 |
| Total deposits | $175,610,000 | 2,972 |
| Interest-bearing deposits | $146,243,000 | 3,017 |
| Deposits held in domestic offices | $175,610,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,601 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $300,000 | 5,508 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,277,000 | 3,238 |
| Total equity capital | $28,072,000 | 2,438 |
| Total bank equity capital | $28,072,000 | 2,438 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $11,500,000 | 2,366 |
| Undivided profits | $16,072,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,442,000 | 2,667 |
| Earning assets | $190,456,000 | 3,105 |
| Long-term assets (5+ years) | $27,655,000 | 3,348 |
| Average Assets, year-to-date | $203,669,330 | 3,098 |
| Average Assets, quarterly | $204,960,000 | 3,109 |
| Volatile liabilities | $10,209,000 | 6,275 |
| Insider loans | $420,000 | 5,755 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,163,000 | 4,342 |
| Tier 1 (core) risk-based capital | $28,505,000 | 2,297 |
| Tier 2 risk-based capital | $1,391,000 | 3,319 |
| Total risk weighted assets | $110,154,000 | 3,908 |
| Total unused commitments | $12,163,000 | 4,342 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $202,946,000 | 3,146 |
| Cash and due from depository institutions | $10,527,000 | 3,517 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $69,348,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $26,070,000 | 581 |
| Net loans & leases | $94,437,000 | 4,110 |
| Loan loss allowance | $3,646,000 | 1,558 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $988,000 | 5,897 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,576,000 | 5,664 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $202,945,000 | 3,146 |
| Total liabilities | $174,313,000 | 3,246 |
| Total deposits | $171,580,000 | 3,014 |
| Interest-bearing deposits | $144,361,000 | 3,065 |
| Deposits held in domestic offices | $171,580,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 2,403 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $249,000 | 5,335 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,015,000 | 4,015 |
| Total equity capital | $28,632,000 | 2,453 |
| Total bank equity capital | $28,632,000 | 2,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $11,500,000 | 2,353 |
| Undivided profits | $16,632,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,653,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,295,000 | 2,991 |
| Earning assets | $189,883,000 | 3,100 |
| Long-term assets (5+ years) | $23,878,000 | 3,531 |
| Average Assets, year-to-date | $202,017,000 | 3,118 |
| Average Assets, quarterly | $202,017,000 | 3,118 |
| Volatile liabilities | $9,657,000 | 6,335 |
| Insider loans | $403,000 | 5,785 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,507,000 | 4,340 |
| Tier 1 (core) risk-based capital | $28,316,000 | 2,313 |
| Tier 2 risk-based capital | $1,352,000 | 3,344 |
| Total risk weighted assets | $105,884,000 | 3,970 |
| Total unused commitments | $12,507,000 | 4,343 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $201,088,000 | 3,132 |
| Cash and due from depository institutions | $11,091,000 | 3,521 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $58,884,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $26,130,000 | 492 |
| Net loans & leases | $101,736,000 | 3,897 |
| Loan loss allowance | $3,632,000 | 1,530 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,013,000 | 5,867 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,234,000 | 4,918 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,088,000 | 3,132 |
| Total liabilities | $171,003,000 | 3,248 |
| Total deposits | $168,907,000 | 3,020 |
| Interest-bearing deposits | $140,168,000 | 3,104 |
| Deposits held in domestic offices | $168,907,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $928,000 | 2,802 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $158,000 | 5,375 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,010,000 | 3,973 |
| Total equity capital | $30,085,000 | 2,320 |
| Total bank equity capital | $30,085,000 | 2,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $11,500,000 | 2,334 |
| Undivided profits | $18,085,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,953,000 | 2,189 |
| Earning assets | $186,772,000 | 3,076 |
| Long-term assets (5+ years) | $6,304,000 | 5,699 |
| Average Assets, year-to-date | $191,224,600 | 3,158 |
| Average Assets, quarterly | $192,754,000 | 3,218 |
| Volatile liabilities | $8,287,000 | 6,559 |
| Insider loans | $369,000 | 5,910 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,685,000 | 4,469 |
| Tier 1 (core) risk-based capital | $29,893,000 | 2,207 |
| Tier 2 risk-based capital | $1,423,000 | 3,193 |
| Total risk weighted assets | $111,624,000 | 3,808 |
| Total unused commitments | $11,685,000 | 4,469 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $184,420,000 | 3,321 |
| Cash and due from depository institutions | $4,103,000 | 3,507 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $60,946,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,705 |
| Net loans & leases | $107,564,000 | 3,705 |
| Loan loss allowance | $3,638,000 | 1,481 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,030,000 | 5,837 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,212,000 | 5,024 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,420,000 | 3,321 |
| Total liabilities | $155,179,000 | 3,473 |
| Total deposits | $151,882,000 | 3,274 |
| Interest-bearing deposits | $130,895,000 | 3,256 |
| Deposits held in domestic offices | $151,882,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,701,000 | 2,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $169,000 | 5,376 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,427,000 | 3,225 |
| Total equity capital | $29,241,000 | 2,359 |
| Total bank equity capital | $29,241,000 | 2,359 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $11,500,000 | 2,287 |
| Undivided profits | $17,241,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,657,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,920,000 | 2,384 |
| Earning assets | $177,107,000 | 3,203 |
| Long-term assets (5+ years) | $6,915,000 | 5,473 |
| Average Assets, year-to-date | $188,758,750 | 3,178 |
| Average Assets, quarterly | $188,094,000 | 3,246 |
| Volatile liabilities | $8,778,000 | 6,470 |
| Insider loans | $306,000 | 6,122 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,700,000 | 4,444 |
| Tier 1 (core) risk-based capital | $29,103,000 | 2,252 |
| Tier 2 risk-based capital | $1,443,000 | 3,137 |
| Total risk weighted assets | $113,263,000 | 3,736 |
| Total unused commitments | $11,700,000 | 4,444 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $191,768,000 | 3,211 |
| Cash and due from depository institutions | $6,770,000 | 3,548 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $60,653,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $13,440,000 | 1,172 |
| Net loans & leases | $108,074,000 | 3,679 |
| Loan loss allowance | $3,636,000 | 1,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $931,000 | 6,028 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,900,000 | 5,352 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $191,768,000 | 3,211 |
| Total liabilities | $163,394,000 | 3,338 |
| Total deposits | $160,236,000 | 3,142 |
| Interest-bearing deposits | $137,487,000 | 3,134 |
| Deposits held in domestic offices | $160,236,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 2,363 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $165,000 | 5,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,255,000 | 3,329 |
| Total equity capital | $28,374,000 | 2,401 |
| Total bank equity capital | $28,374,000 | 2,401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $11,500,000 | 2,287 |
| Undivided profits | $16,374,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,029,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,595,000 | 2,640 |
| Earning assets | $182,207,000 | 3,109 |
| Long-term assets (5+ years) | $6,569,000 | 5,494 |
| Average Assets, year-to-date | $190,205,000 | 3,190 |
| Average Assets, quarterly | $190,881,000 | 3,199 |
| Volatile liabilities | $8,820,000 | 6,448 |
| Insider loans | $238,000 | 6,372 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,494,000 | 4,360 |
| Tier 1 (core) risk-based capital | $28,446,000 | 2,307 |
| Tier 2 risk-based capital | $1,467,000 | 3,087 |
| Total risk weighted assets | $115,201,000 | 3,662 |
| Total unused commitments | $12,494,000 | 4,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $189,994,000 | 3,230 |
| Cash and due from depository institutions | $5,492,000 | 3,538 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $63,431,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $11,595,000 | 1,745 |
| Net loans & leases | $106,903,000 | 3,666 |
| Loan loss allowance | $3,610,000 | 1,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $975,000 | 5,965 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,598,000 | 5,671 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $189,994,000 | 3,230 |
| Total liabilities | $161,765,000 | 3,364 |
| Total deposits | $159,619,000 | 3,164 |
| Interest-bearing deposits | $140,559,000 | 3,059 |
| Deposits held in domestic offices | $159,619,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,524 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,129,000 | 3,631 |
| Total equity capital | $28,229,000 | 2,410 |
| Total bank equity capital | $28,229,000 | 2,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $11,500,000 | 2,258 |
| Undivided profits | $16,229,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,317,000 | 3,023 |
| Earning assets | $181,958,000 | 3,108 |
| Long-term assets (5+ years) | $6,464,000 | 5,481 |
| Average Assets, year-to-date | $189,423,500 | 3,210 |
| Average Assets, quarterly | $189,423,500 | 3,210 |
| Volatile liabilities | $7,958,000 | 6,565 |
| Insider loans | $274,000 | 6,233 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,288,000 | 4,763 |
| Tier 1 (core) risk-based capital | $28,213,000 | 2,288 |
| Tier 2 risk-based capital | $1,436,000 | 3,111 |
| Total risk weighted assets | $112,739,000 | 3,686 |
| Total unused commitments | $10,288,000 | 4,763 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $188,853,000 | 3,209 |
| Cash and due from depository institutions | $7,017,000 | 3,424 |
| Interest-bearing balances | $33,000 | 5,720 |
| Securities | $55,817,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $13,165,000 | 1,250 |
| Net loans & leases | $109,836,000 | 3,585 |
| Loan loss allowance | $3,598,000 | 1,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $922,000 | 6,042 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,096,000 | 5,059 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $188,853,000 | 3,209 |
| Total liabilities | $159,150,000 | 3,372 |
| Total deposits | $156,552,000 | 3,169 |
| Interest-bearing deposits | $133,249,000 | 3,165 |
| Deposits held in domestic offices | $156,552,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,467 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $148,000 | 5,433 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,045,000 | 3,753 |
| Total equity capital | $29,703,000 | 2,255 |
| Total bank equity capital | $29,703,000 | 2,255 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $11,500,000 | 2,203 |
| Undivided profits | $17,703,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,789,000 | 2,346 |
| Earning assets | $178,851,000 | 3,127 |
| Long-term assets (5+ years) | $6,143,000 | 5,497 |
| Average Assets, year-to-date | $183,073,200 | 3,172 |
| Average Assets, quarterly | $184,124,500 | 3,245 |
| Volatile liabilities | $7,702,000 | 6,686 |
| Insider loans | $399,000 | 5,834 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,159,000 | 4,168 |
| Tier 1 (core) risk-based capital | $29,762,000 | 2,151 |
| Tier 2 risk-based capital | $1,458,000 | 3,068 |
| Total risk weighted assets | $114,521,000 | 3,612 |
| Total unused commitments | $13,159,000 | 4,168 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $179,396,000 | 3,318 |
| Cash and due from depository institutions | $6,491,000 | 3,437 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $46,896,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,470 |
| Net loans & leases | $113,245,000 | 3,485 |
| Loan loss allowance | $3,537,000 | 1,489 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $938,000 | 6,039 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,126,000 | 5,083 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $179,396,000 | 3,318 |
| Total liabilities | $150,610,000 | 3,495 |
| Total deposits | $147,943,000 | 3,280 |
| Interest-bearing deposits | $128,875,000 | 3,200 |
| Deposits held in domestic offices | $147,943,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 2,698 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $148,000 | 5,658 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,296,000 | 3,236 |
| Total equity capital | $28,786,000 | 2,301 |
| Total bank equity capital | $28,786,000 | 2,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $11,500,000 | 2,168 |
| Undivided profits | $16,786,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,847,000 | 2,283 |
| Earning assets | $169,873,000 | 3,232 |
| Long-term assets (5+ years) | $7,995,000 | 5,042 |
| Average Assets, year-to-date | $181,628,250 | 3,205 |
| Average Assets, quarterly | $178,356,000 | 3,310 |
| Volatile liabilities | $7,259,000 | 6,826 |
| Insider loans | $188,000 | 6,661 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,605,000 | 4,279 |
| Tier 1 (core) risk-based capital | $28,909,000 | 2,191 |
| Tier 2 risk-based capital | $1,466,000 | 3,038 |
| Total risk weighted assets | $115,189,000 | 3,582 |
| Total unused commitments | $12,605,000 | 4,279 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $177,316,000 | 3,331 |
| Cash and due from depository institutions | $8,911,000 | 3,488 |
| Interest-bearing balances | $40,000 | 5,676 |
| Securities | $48,698,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,734 |
| Net loans & leases | $110,158,000 | 3,525 |
| Loan loss allowance | $3,532,000 | 1,459 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $956,000 | 6,002 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $1,557,000 | 5,749 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $177,316,000 | 3,331 |
| Total liabilities | $149,377,000 | 3,486 |
| Total deposits | $147,608,000 | 3,245 |
| Interest-bearing deposits | $125,863,000 | 3,223 |
| Deposits held in domestic offices | $147,608,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,184 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $148,000 | 5,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,006,000 | 3,526 |
| Total equity capital | $27,939,000 | 2,286 |
| Total bank equity capital | $27,939,000 | 2,286 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $11,500,000 | 2,132 |
| Undivided profits | $15,939,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,278,000 | 2,912 |
| Earning assets | $165,906,000 | 3,253 |
| Long-term assets (5+ years) | $6,927,000 | 5,249 |
| Average Assets, year-to-date | $182,372,330 | 3,199 |
| Average Assets, quarterly | $179,802,000 | 3,264 |
| Volatile liabilities | $6,398,000 | 7,027 |
| Insider loans | $231,000 | 6,473 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,888,000 | 4,256 |
| Tier 1 (core) risk-based capital | $28,148,000 | 2,221 |
| Tier 2 risk-based capital | $1,437,000 | 3,067 |
| Total risk weighted assets | $112,875,000 | 3,608 |
| Total unused commitments | $12,888,000 | 4,256 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $182,288,000 | 3,221 |
| Cash and due from depository institutions | $6,995,000 | 3,538 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $48,723,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $20,950,000 | 673 |
| Net loans & leases | $102,948,000 | 3,641 |
| Loan loss allowance | $3,543,000 | 1,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,005,000 | 5,886 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $28,000 | 3,150 |
| All other assets | $1,639,000 | 5,560 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $182,288,000 | 3,221 |
| Total liabilities | $154,473,000 | 3,384 |
| Total deposits | $152,882,000 | 3,147 |
| Interest-bearing deposits | $131,361,000 | 3,097 |
| Deposits held in domestic offices | $152,882,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,855 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $115,000 | 5,530 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $835,000 | 3,970 |
| Total equity capital | $27,815,000 | 2,265 |
| Total bank equity capital | $27,815,000 | 2,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $11,500,000 | 2,067 |
| Undivided profits | $15,815,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,361,000 | 2,603 |
| Earning assets | $172,661,000 | 3,134 |
| Long-term assets (5+ years) | $5,424,000 | 5,638 |
| Average Assets, year-to-date | $184,900,500 | 3,163 |
| Average Assets, quarterly | $184,900,500 | 3,163 |
| Volatile liabilities | $6,252,000 | 6,996 |
| Insider loans | $263,000 | 6,346 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,838,000 | 4,274 |
| Tier 1 (core) risk-based capital | $28,010,000 | 2,186 |
| Tier 2 risk-based capital | $1,373,000 | 3,126 |
| Total risk weighted assets | $107,699,000 | 3,670 |
| Total unused commitments | $12,838,000 | 4,274 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $187,513,000 | 3,126 |
| Cash and due from depository institutions | $6,961,000 | 3,539 |
| Interest-bearing balances | $37,000 | 5,840 |
| Securities | $49,339,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $20,290,000 | 642 |
| Net loans & leases | $108,126,000 | 3,496 |
| Loan loss allowance | $3,531,000 | 1,408 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,004,000 | 5,890 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $31,000 | 3,132 |
| All other assets | $1,762,000 | 5,387 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $187,514,000 | 3,126 |
| Total liabilities | $158,646,000 | 3,289 |
| Total deposits | $154,958,000 | 3,087 |
| Interest-bearing deposits | $130,275,000 | 3,074 |
| Deposits held in domestic offices | $154,958,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,870,000 | 2,058 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,692 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $718,000 | 4,237 |
| Total equity capital | $28,868,000 | 2,166 |
| Total bank equity capital | $28,868,000 | 2,166 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $11,500,000 | 2,031 |
| Undivided profits | $16,868,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,484,000 | 2,397 |
| Earning assets | $177,792,000 | 3,030 |
| Long-term assets (5+ years) | $7,571,000 | 5,109 |
| Average Assets, year-to-date | $179,599,600 | 3,114 |
| Average Assets, quarterly | $180,267,000 | 3,200 |
| Volatile liabilities | $9,080,000 | 6,243 |
| Insider loans | $307,000 | 6,144 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,655,000 | 3,789 |
| Tier 1 (core) risk-based capital | $29,038,000 | 2,085 |
| Tier 2 risk-based capital | $1,431,000 | 2,988 |
| Total risk weighted assets | $112,352,000 | 3,522 |
| Total unused commitments | $15,655,000 | 3,790 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $173,021,000 | 3,298 |
| Cash and due from depository institutions | $8,298,000 | 3,725 |
| Interest-bearing balances | $57,000 | 5,563 |
| Securities | $50,672,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,716 |
| Net loans & leases | $103,630,000 | 3,563 |
| Loan loss allowance | $3,300,000 | 1,480 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,054,000 | 5,780 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $34,000 | 3,114 |
| All other assets | $2,068,000 | 4,960 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,021,000 | 3,298 |
| Total liabilities | $144,822,000 | 3,470 |
| Total deposits | $140,969,000 | 3,294 |
| Interest-bearing deposits | $118,574,000 | 3,254 |
| Deposits held in domestic offices | $140,969,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 2,102 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $100,000 | 5,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $970,000 | 3,521 |
| Total equity capital | $28,199,000 | 2,183 |
| Total bank equity capital | $28,199,000 | 2,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $11,500,000 | 1,972 |
| Undivided profits | $16,199,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,790,000 | 1,896 |
| Earning assets | $161,624,000 | 3,232 |
| Long-term assets (5+ years) | $9,128,000 | 4,794 |
| Average Assets, year-to-date | $177,621,250 | 3,128 |
| Average Assets, quarterly | $174,982,500 | 3,227 |
| Volatile liabilities | $8,482,000 | 6,395 |
| Insider loans | $255,000 | 6,394 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,794,000 | 3,614 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,100 |
| Tier 2 risk-based capital | $1,347,000 | 3,096 |
| Total risk weighted assets | $105,787,000 | 3,629 |
| Total unused commitments | $16,794,000 | 3,617 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $176,944,000 | 3,180 |
| Cash and due from depository institutions | $6,562,000 | 3,737 |
| Interest-bearing balances | $91,000 | 5,245 |
| Securities | $58,864,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,471 |
| Net loans & leases | $100,942,000 | 3,568 |
| Loan loss allowance | $3,285,000 | 1,464 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,104,000 | 5,648 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $38,000 | 3,072 |
| All other assets | $1,629,000 | 5,414 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $176,944,000 | 3,180 |
| Total liabilities | $149,225,000 | 3,332 |
| Total deposits | $146,585,000 | 3,127 |
| Interest-bearing deposits | $125,925,000 | 3,065 |
| Deposits held in domestic offices | $146,585,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,518 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 3,506 |
| Total equity capital | $27,719,000 | 2,167 |
| Total bank equity capital | $27,719,000 | 2,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $11,500,000 | 1,922 |
| Undivided profits | $15,719,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,351,000 | 2,344 |
| Earning assets | $167,702,000 | 3,078 |
| Long-term assets (5+ years) | $12,379,000 | 4,294 |
| Average Assets, year-to-date | $179,154,670 | 3,083 |
| Average Assets, quarterly | $176,410,500 | 3,145 |
| Volatile liabilities | $7,478,000 | 6,537 |
| Insider loans | $265,000 | 6,340 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,081,000 | 4,425 |
| Tier 1 (core) risk-based capital | $27,702,000 | 2,080 |
| Tier 2 risk-based capital | $1,334,000 | 3,070 |
| Total risk weighted assets | $104,781,000 | 3,597 |
| Total unused commitments | $11,081,000 | 4,425 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $175,877,000 | 3,165 |
| Cash and due from depository institutions | $4,944,000 | 3,706 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $60,827,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,121 |
| Net loans & leases | $96,019,000 | 3,665 |
| Loan loss allowance | $3,141,000 | 1,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,177,000 | 5,552 |
| Other real estate owned | $15,000 | 3,706 |
| Goodwill and other intangibles | $41,000 | 3,052 |
| All other assets | $1,724,000 | 5,259 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $175,877,000 | 3,165 |
| Total liabilities | $148,298,000 | 3,355 |
| Total deposits | $146,390,000 | 3,124 |
| Interest-bearing deposits | $124,769,000 | 3,090 |
| Deposits held in domestic offices | $146,390,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,559 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $714,000 | 3,954 |
| Total equity capital | $27,579,000 | 2,113 |
| Total bank equity capital | $27,579,000 | 2,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $11,500,000 | 1,873 |
| Undivided profits | $15,579,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,437,000 | 2,121 |
| Earning assets | $168,026,000 | 3,065 |
| Long-term assets (5+ years) | $14,995,000 | 3,983 |
| Average Assets, year-to-date | $180,260,000 | 3,092 |
| Average Assets, quarterly | $180,260,000 | 3,092 |
| Volatile liabilities | $6,778,000 | 6,685 |
| Insider loans | $168,000 | 6,810 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,114,000 | 3,857 |
| Tier 1 (core) risk-based capital | $27,523,000 | 2,047 |
| Tier 2 risk-based capital | $1,281,000 | 3,159 |
| Total risk weighted assets | $100,653,000 | 3,659 |
| Total unused commitments | $14,114,000 | 3,858 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $184,643,000 | 3,049 |
| Cash and due from depository institutions | $7,378,000 | 3,711 |
| Interest-bearing balances | $75,000 | 5,474 |
| Securities | $57,600,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $16,920,000 | 688 |
| Net loans & leases | $99,829,000 | 3,521 |
| Loan loss allowance | $3,169,000 | 1,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,249,000 | 5,420 |
| Other real estate owned | $16,000 | 3,711 |
| Goodwill and other intangibles | $44,000 | 3,028 |
| All other assets | $1,607,000 | 5,398 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $184,643,000 | 3,049 |
| Total liabilities | $155,919,000 | 3,196 |
| Total deposits | $152,440,000 | 3,003 |
| Interest-bearing deposits | $130,776,000 | 2,964 |
| Deposits held in domestic offices | $152,440,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,847,000 | 2,031 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,000 | 5,644 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $532,000 | 4,564 |
| Total equity capital | $28,724,000 | 2,022 |
| Total bank equity capital | $28,724,000 | 2,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $11,500,000 | 1,838 |
| Undivided profits | $16,724,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,315,000 | 2,288 |
| Earning assets | $174,424,000 | 2,981 |
| Long-term assets (5+ years) | $15,886,000 | 3,934 |
| Average Assets, year-to-date | $176,017,800 | 3,059 |
| Average Assets, quarterly | $179,402,000 | 3,092 |
| Volatile liabilities | $7,496,000 | 6,468 |
| Insider loans | $133,000 | 7,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,432,000 | 4,168 |
| Tier 1 (core) risk-based capital | $28,493,000 | 1,929 |
| Tier 2 risk-based capital | $1,326,000 | 3,065 |
| Total risk weighted assets | $104,258,000 | 3,550 |
| Total unused commitments | $11,432,000 | 4,168 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $174,161,000 | 3,149 |
| Cash and due from depository institutions | $5,753,000 | 3,788 |
| Interest-bearing balances | $66,000 | 5,611 |
| Securities | $39,760,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $24,615,000 | 456 |
| Net loans & leases | $100,884,000 | 3,458 |
| Loan loss allowance | $3,064,000 | 1,532 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,153,000 | 5,574 |
| Other real estate owned | $18,000 | 3,788 |
| Goodwill and other intangibles | $48,000 | 2,965 |
| All other assets | $1,930,000 | 4,936 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,161,000 | 3,149 |
| Total liabilities | $145,985,000 | 3,344 |
| Total deposits | $141,929,000 | 3,139 |
| Interest-bearing deposits | $119,659,000 | 3,148 |
| Deposits held in domestic offices | $141,929,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,919,000 | 2,055 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,000 | 5,682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,037,000 | 3,112 |
| Total equity capital | $28,176,000 | 2,045 |
| Total bank equity capital | $28,176,000 | 2,045 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $11,500,000 | 1,800 |
| Undivided profits | $16,176,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,652,000 | 1,831 |
| Earning assets | $165,325,000 | 3,068 |
| Long-term assets (5+ years) | $18,029,000 | 3,744 |
| Average Assets, year-to-date | $173,861,500 | 3,081 |
| Average Assets, quarterly | $171,160,000 | 3,170 |
| Volatile liabilities | $7,769,000 | 6,406 |
| Insider loans | $185,000 | 6,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,299,000 | 3,684 |
| Tier 1 (core) risk-based capital | $27,661,000 | 1,974 |
| Tier 2 risk-based capital | $1,316,000 | 3,049 |
| Total risk weighted assets | $103,494,000 | 3,542 |
| Total unused commitments | $14,299,000 | 3,685 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $168,159,000 | 3,220 |
| Cash and due from depository institutions | $9,350,000 | 3,820 |
| Interest-bearing balances | $183,000 | 4,648 |
| Securities | $46,111,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $12,875,000 | 839 |
| Net loans & leases | $96,906,000 | 3,523 |
| Loan loss allowance | $3,453,000 | 1,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,186,000 | 5,509 |
| Other real estate owned | $19,000 | 3,820 |
| Goodwill and other intangibles | $52,000 | 2,963 |
| All other assets | $1,660,000 | 5,270 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $168,159,000 | 3,220 |
| Total liabilities | $140,762,000 | 3,422 |
| Total deposits | $136,629,000 | 3,232 |
| Interest-bearing deposits | $116,829,000 | 3,201 |
| Deposits held in domestic offices | $136,629,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 1,993 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 5,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $773,000 | 3,501 |
| Total equity capital | $27,397,000 | 2,011 |
| Total bank equity capital | $27,397,000 | 2,011 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $11,500,000 | 1,759 |
| Undivided profits | $15,397,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 954 |
| Income earned, not collected on loans | $1,340,000 | 2,169 |
| Earning assets | $156,075,000 | 3,179 |
| Long-term assets (5+ years) | $17,984,000 | 3,862 |
| Average Assets, year-to-date | $173,761,670 | 3,087 |
| Average Assets, quarterly | $172,667,000 | 3,125 |
| Volatile liabilities | $7,885,000 | 6,345 |
| Insider loans | $225,000 | 6,621 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,408,000 | 3,976 |
| Tier 1 (core) risk-based capital | $27,196,000 | 1,962 |
| Tier 2 risk-based capital | $1,281,000 | 3,084 |
| Total risk weighted assets | $100,323,000 | 3,591 |
| Total unused commitments | $12,408,000 | 3,976 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $177,175,000 | 3,072 |
| Cash and due from depository institutions | $10,390,000 | 3,816 |
| Interest-bearing balances | $136,000 | 4,988 |
| Securities | $39,993,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $36,150,000 | 370 |
| Net loans & leases | $88,062,000 | 3,723 |
| Loan loss allowance | $3,294,000 | 1,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,044,000 | 5,783 |
| Other real estate owned | $19,000 | 3,816 |
| Goodwill and other intangibles | $56,000 | 2,937 |
| All other assets | $1,461,000 | 5,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $177,175,000 | 3,072 |
| Total liabilities | $149,516,000 | 3,215 |
| Total deposits | $143,375,000 | 3,084 |
| Interest-bearing deposits | $122,616,000 | 3,062 |
| Deposits held in domestic offices | $143,375,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,919,000 | 1,876 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,000 | 5,452 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,022,000 | 1,430 |
| Total equity capital | $27,659,000 | 2,034 |
| Total bank equity capital | $27,659,000 | 2,034 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $11,500,000 | 1,724 |
| Undivided profits | $15,659,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 459 |
| Income earned, not collected on loans | $1,176,000 | 2,436 |
| Earning assets | $164,341,000 | 3,037 |
| Long-term assets (5+ years) | $22,166,000 | 3,362 |
| Average Assets, year-to-date | $176,563,000 | 3,052 |
| Average Assets, quarterly | $176,563,000 | 3,052 |
| Volatile liabilities | $7,748,000 | 6,317 |
| Insider loans | $267,000 | 6,407 |
| FHLB advances | $100,000 | 5,113 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,399,000 | 3,600 |
| Tier 1 (core) risk-based capital | $26,847,000 | 1,955 |
| Tier 2 risk-based capital | $1,211,000 | 3,179 |
| Total risk weighted assets | $94,777,000 | 3,666 |
| Total unused commitments | $14,399,000 | 3,608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $175,951,000 | 3,081 |
| Cash and due from depository institutions | $11,767,000 | 3,824 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $41,594,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $30,020,000 | 381 |
| Net loans & leases | $89,995,000 | 3,637 |
| Loan loss allowance | $3,162,000 | 1,470 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,006,000 | 5,897 |
| Other real estate owned | $21,000 | 3,824 |
| Goodwill and other intangibles | $60,000 | 2,922 |
| All other assets | $1,488,000 | 5,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,951,000 | 3,081 |
| Total liabilities | $146,789,000 | 3,241 |
| Total deposits | $142,638,000 | 3,090 |
| Interest-bearing deposits | $120,400,000 | 3,089 |
| Deposits held in domestic offices | $142,638,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 1,915 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,433 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $750,000 | 3,723 |
| Total equity capital | $29,162,000 | 1,877 |
| Total bank equity capital | $29,162,000 | 1,877 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $11,500,000 | 1,700 |
| Undivided profits | $17,162,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 608 |
| Income earned, not collected on loans | $1,194,000 | 2,529 |
| Earning assets | $161,761,000 | 3,057 |
| Long-term assets (5+ years) | $22,003,000 | 3,395 |
| Average Assets, year-to-date | $175,972,400 | 2,996 |
| Average Assets, quarterly | $175,177,000 | 3,068 |
| Volatile liabilities | $8,276,000 | 6,180 |
| Insider loans | $318,000 | 6,202 |
| FHLB advances | $100,000 | 5,139 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,769,000 | 3,906 |
| Tier 1 (core) risk-based capital | $28,284,000 | 1,818 |
| Tier 2 risk-based capital | $1,229,000 | 3,135 |
| Total risk weighted assets | $96,372,000 | 3,617 |
| Total unused commitments | $11,769,000 | 3,909 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $174,403,000 | 3,104 |
| Cash and due from depository institutions | $9,772,000 | 3,839 |
| Interest-bearing balances | $62,000 | 5,799 |
| Securities | $47,115,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $22,930,000 | 629 |
| Net loans & leases | $91,713,000 | 3,560 |
| Loan loss allowance | $3,287,000 | 1,419 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $907,000 | 6,102 |
| Other real estate owned | $22,000 | 3,839 |
| Goodwill and other intangibles | $64,000 | 2,891 |
| All other assets | $1,880,000 | 4,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,403,000 | 3,104 |
| Total liabilities | $145,058,000 | 3,274 |
| Total deposits | $142,355,000 | 3,097 |
| Interest-bearing deposits | $121,015,000 | 3,090 |
| Deposits held in domestic offices | $142,355,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,521 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $802,000 | 5,019 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $810,000 | 3,705 |
| Total equity capital | $29,345,000 | 1,865 |
| Total bank equity capital | $29,345,000 | 1,865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $11,500,000 | 1,684 |
| Undivided profits | $17,345,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 677 |
| Income earned, not collected on loans | $1,574,000 | 1,961 |
| Earning assets | $161,820,000 | 3,065 |
| Long-term assets (5+ years) | $23,526,000 | 3,272 |
| Average Assets, year-to-date | $175,977,750 | 3,007 |
| Average Assets, quarterly | $173,091,000 | 3,103 |
| Volatile liabilities | $6,354,000 | 6,788 |
| Insider loans | $228,000 | 6,651 |
| FHLB advances | $702,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,129,000 | 3,846 |
| Tier 1 (core) risk-based capital | $28,117,000 | 1,824 |
| Tier 2 risk-based capital | $1,240,000 | 3,095 |
| Total risk weighted assets | $97,141,000 | 3,573 |
| Total unused commitments | $12,129,000 | 3,850 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $171,779,000 | 3,124 |
| Cash and due from depository institutions | $10,074,000 | 3,851 |
| Interest-bearing balances | $64,000 | 5,817 |
| Securities | $47,041,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $19,675,000 | 785 |
| Net loans & leases | $92,194,000 | 3,524 |
| Loan loss allowance | $3,358,000 | 1,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $864,000 | 6,181 |
| Other real estate owned | $23,000 | 3,851 |
| Goodwill and other intangibles | $69,000 | 2,836 |
| All other assets | $1,839,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,779,000 | 3,124 |
| Total liabilities | $142,685,000 | 3,302 |
| Total deposits | $137,104,000 | 3,191 |
| Interest-bearing deposits | $118,097,000 | 3,120 |
| Deposits held in domestic offices | $137,104,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 1,806 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,735,000 | 4,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $776,000 | 3,928 |
| Total equity capital | $29,094,000 | 1,877 |
| Total bank equity capital | $29,094,000 | 1,877 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $11,500,000 | 1,648 |
| Undivided profits | $17,094,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,350,000 | 2,223 |
| Earning assets | $158,974,000 | 3,089 |
| Long-term assets (5+ years) | $24,067,000 | 3,083 |
| Average Assets, year-to-date | $176,502,670 | 3,007 |
| Average Assets, quarterly | $171,496,000 | 3,101 |
| Volatile liabilities | $8,209,000 | 6,233 |
| Insider loans | $283,000 | 6,383 |
| FHLB advances | $1,635,000 | 4,320 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,789,000 | 4,050 |
| Tier 1 (core) risk-based capital | $27,514,000 | 1,837 |
| Tier 2 risk-based capital | $1,238,000 | 3,060 |
| Total risk weighted assets | $96,924,000 | 3,543 |
| Total unused commitments | $10,789,000 | 4,065 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $171,213,000 | 3,097 |
| Cash and due from depository institutions | $9,409,000 | 3,808 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $64,508,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,775 |
| Net loans & leases | $84,829,000 | 3,705 |
| Loan loss allowance | $3,317,000 | 1,352 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $841,000 | 6,236 |
| Other real estate owned | $23,000 | 3,808 |
| Goodwill and other intangibles | $73,000 | 2,795 |
| All other assets | $1,770,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,213,000 | 3,097 |
| Total liabilities | $142,842,000 | 3,259 |
| Total deposits | $138,827,000 | 3,115 |
| Interest-bearing deposits | $122,217,000 | 3,036 |
| Deposits held in domestic offices | $138,827,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 2,212 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,913,000 | 4,362 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $807,000 | 3,862 |
| Total equity capital | $28,371,000 | 1,881 |
| Total bank equity capital | $28,371,000 | 1,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $11,500,000 | 1,617 |
| Undivided profits | $16,371,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 641 |
| Income earned, not collected on loans | $1,273,000 | 2,389 |
| Earning assets | $159,127,000 | 3,057 |
| Long-term assets (5+ years) | $29,108,000 | 2,631 |
| Average Assets, year-to-date | $178,864,500 | 2,945 |
| Average Assets, quarterly | $178,864,500 | 2,945 |
| Volatile liabilities | $6,209,000 | 6,835 |
| Insider loans | $17,000 | 8,162 |
| FHLB advances | $1,813,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,779,000 | 3,627 |
| Tier 1 (core) risk-based capital | $26,874,000 | 1,843 |
| Tier 2 risk-based capital | $1,163,000 | 3,159 |
| Total risk weighted assets | $90,893,000 | 3,657 |
| Total unused commitments | $12,779,000 | 3,643 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $186,516,000 | 2,820 |
| Cash and due from depository institutions | $7,306,000 | 3,714 |
| Interest-bearing balances | $54,000 | 5,719 |
| Securities | $71,142,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $19,060,000 | 734 |
| Net loans & leases | $86,074,000 | 3,664 |
| Loan loss allowance | $3,200,000 | 1,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $830,000 | 6,264 |
| Other real estate owned | $140,000 | 3,714 |
| Goodwill and other intangibles | $78,000 | 2,747 |
| All other assets | $1,886,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,516,000 | 2,820 |
| Total liabilities | $158,333,000 | 2,980 |
| Total deposits | $143,299,000 | 2,993 |
| Interest-bearing deposits | $124,413,000 | 2,930 |
| Deposits held in domestic offices | $143,299,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,028 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,507,000 | 3,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,427,000 | 645 |
| Total equity capital | $28,183,000 | 1,861 |
| Total bank equity capital | $28,183,000 | 1,861 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $11,500,000 | 1,580 |
| Undivided profits | $16,183,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,386,000 | 2,289 |
| Earning assets | $176,330,000 | 2,740 |
| Long-term assets (5+ years) | $25,766,000 | 2,823 |
| Average Assets, year-to-date | $179,582,600 | 2,791 |
| Average Assets, quarterly | $183,611,500 | 2,832 |
| Volatile liabilities | $8,973,000 | 5,985 |
| Insider loans | $548,000 | 5,240 |
| FHLB advances | $1,840,000 | 4,236 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,107,000 | 4,031 |
| Tier 1 (core) risk-based capital | $26,596,000 | 1,828 |
| Tier 2 risk-based capital | $1,208,000 | 3,026 |
| Total risk weighted assets | $94,653,000 | 3,517 |
| Total unused commitments | $10,107,000 | 4,036 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $180,606,000 | 2,788 |
| Cash and due from depository institutions | $5,628,000 | 3,732 |
| Interest-bearing balances | $1,026,000 | 2,952 |
| Securities | $62,472,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $23,105,000 | 611 |
| Net loans & leases | $86,066,000 | 3,562 |
| Loan loss allowance | $2,405,000 | 1,685 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $886,000 | 6,174 |
| Other real estate owned | $124,000 | 3,732 |
| Goodwill and other intangibles | $99,000 | 2,619 |
| All other assets | $2,226,000 | 4,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,606,000 | 2,788 |
| Total liabilities | $146,168,000 | 3,058 |
| Total deposits | $141,153,000 | 2,883 |
| Interest-bearing deposits | $123,162,000 | 2,839 |
| Deposits held in domestic offices | $141,153,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,605 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,623,000 | 3,839 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,372,000 | 2,720 |
| Total equity capital | $34,438,000 | 1,418 |
| Total bank equity capital | $34,438,000 | 1,418 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $11,500,000 | 1,506 |
| Undivided profits | $22,438,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $1,670,000 | 2,014 |
| Earning assets | $172,669,000 | 2,678 |
| Long-term assets (5+ years) | $9,545,000 | 4,900 |
| Average Assets, year-to-date | $172,515,000 | 2,761 |
| Average Assets, quarterly | $176,576,500 | 2,802 |
| Volatile liabilities | $6,489,000 | 6,786 |
| Insider loans | $527,000 | 5,290 |
| FHLB advances | $2,094,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,215,000 | 4,111 |
| Tier 1 (core) risk-based capital | $33,109,000 | 1,384 |
| Tier 2 risk-based capital | $1,200,000 | 2,902 |
| Total risk weighted assets | $94,822,000 | 3,363 |
| Total unused commitments | $9,215,000 | 4,119 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $169,806,000 | 2,810 |
| Cash and due from depository institutions | $5,612,000 | 3,757 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $59,656,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,068 |
| Net loans & leases | $89,773,000 | 3,327 |
| Loan loss allowance | $2,721,000 | 1,422 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $994,000 | 5,978 |
| Other real estate owned | $103,000 | 3,757 |
| Goodwill and other intangibles | $124,000 | 2,531 |
| All other assets | $2,299,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,806,000 | 2,810 |
| Total liabilities | $137,824,000 | 3,106 |
| Total deposits | $130,691,000 | 2,995 |
| Interest-bearing deposits | $113,726,000 | 2,960 |
| Deposits held in domestic offices | $130,691,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,819,000 | 2,016 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,619,000 | 3,703 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,695,000 | 2,350 |
| Total equity capital | $31,982,000 | 1,446 |
| Total bank equity capital | $31,982,000 | 1,446 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $11,500,000 | 1,457 |
| Undivided profits | $19,982,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 362 |
| Income earned, not collected on loans | $1,218,000 | 2,182 |
| Earning assets | $160,699,000 | 2,752 |
| Long-term assets (5+ years) | $8,555,000 | 4,925 |
| Average Assets, year-to-date | $163,424,200 | 2,797 |
| Average Assets, quarterly | $166,481,500 | 2,840 |
| Volatile liabilities | $7,496,000 | 6,441 |
| Insider loans | $605,000 | 5,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,247,000 | 3,935 |
| Tier 1 (core) risk-based capital | $31,626,000 | 1,379 |
| Tier 2 risk-based capital | $1,219,390 | 2,746 |
| Total risk weighted assets | $96,049,790 | 3,195 |
| Total unused commitments | $9,247,000 | 3,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $161,664,000 | 2,877 |
| Cash and due from depository institutions | $4,632,000 | 3,730 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $49,750,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $14,465,000 | 692 |
| Net loans & leases | $89,321,000 | 3,239 |
| Loan loss allowance | $2,399,000 | 1,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $908,000 | 6,309 |
| Other real estate owned | $78,000 | 3,730 |
| Goodwill and other intangibles | $155,000 | 2,491 |
| All other assets | $2,355,000 | 3,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,664,000 | 2,877 |
| Total liabilities | $132,072,000 | 3,179 |
| Total deposits | $124,757,000 | 3,050 |
| Interest-bearing deposits | $109,917,000 | 2,973 |
| Deposits held in domestic offices | $124,757,000 | 3,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,569,000 | 2,265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,250,000 | 3,401 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,496,000 | 2,376 |
| Total equity capital | $29,592,000 | 1,494 |
| Total bank equity capital | $29,592,000 | 1,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $11,500,000 | 1,435 |
| Undivided profits | $17,592,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 526 |
| Income earned, not collected on loans | $1,266,000 | 1,755 |
| Earning assets | $153,583,000 | 2,771 |
| Long-term assets (5+ years) | $9,987,000 | 4,853 |
| Average Assets, year-to-date | $157,543,600 | 2,850 |
| Average Assets, quarterly | $158,889,000 | 2,894 |
| Volatile liabilities | $7,024,000 | 6,429 |
| Insider loans | $356,000 | 6,132 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,047,000 | 4,587 |
| Tier 1 (core) risk-based capital | $30,286,000 | 1,428 |
| Tier 2 risk-based capital | $1,195,330 | 2,691 |
| Total risk weighted assets | $94,423,030 | 3,148 |
| Total unused commitments | $7,047,000 | 4,591 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $158,571,000 | 2,886 |
| Cash and due from depository institutions | $3,472,000 | 3,686 |
| Interest-bearing balances | $37,000 | 5,711 |
| Securities | $42,103,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $19,005,000 | 843 |
| Net loans & leases | $90,803,000 | 2,995 |
| Loan loss allowance | $2,044,000 | 1,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $897,000 | 6,274 |
| Other real estate owned | $34,000 | 3,686 |
| Goodwill and other intangibles | $192,000 | 2,367 |
| All other assets | $2,065,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,571,000 | 2,886 |
| Total liabilities | $129,101,000 | 3,149 |
| Total deposits | $122,614,000 | 3,087 |
| Interest-bearing deposits | $107,343,000 | 3,024 |
| Deposits held in domestic offices | $122,614,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,441,000 | 1,852 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,871,000 | 2,956 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,175,000 | 3,087 |
| Total equity capital | $29,470,000 | 1,516 |
| Total bank equity capital | $29,470,000 | 1,516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $11,500,000 | 1,359 |
| Undivided profits | $17,470,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,579,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 450 |
| Income earned, not collected on loans | $1,514,000 | 1,375 |
| Earning assets | $151,948,000 | 2,796 |
| Long-term assets (5+ years) | $10,171,000 | 4,679 |
| Average Assets, year-to-date | $147,273,800 | 2,927 |
| Average Assets, quarterly | $153,195,000 | 2,919 |
| Volatile liabilities | $7,630,000 | 5,798 |
| Insider loans | $347,000 | 6,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,112,000 | 4,456 |
| Tier 1 (core) risk-based capital | $29,126,000 | 1,446 |
| Tier 2 risk-based capital | $1,181,840 | 2,608 |
| Total risk weighted assets | $93,684,640 | 2,989 |
| Total unused commitments | $7,112,000 | 4,463 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $143,885,000 | 3,086 |
| Cash and due from depository institutions | $5,329,000 | 3,792 |
| Interest-bearing balances | $41,000 | 5,469 |
| Securities | $29,576,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,419 |
| Net loans & leases | $95,304,000 | 2,877 |
| Loan loss allowance | $1,752,000 | 2,010 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $660,000 | 7,176 |
| Other real estate owned | $138,000 | 3,792 |
| Goodwill and other intangibles | $237,000 | 2,184 |
| All other assets | $2,961,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,885,000 | 3,086 |
| Total liabilities | $114,099,000 | 3,475 |
| Total deposits | $109,227,000 | 3,386 |
| Interest-bearing deposits | $94,258,000 | 3,362 |
| Deposits held in domestic offices | $109,227,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,243 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,919,000 | 2,973 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,223,000 | 3,022 |
| Total equity capital | $29,786,000 | 1,518 |
| Total bank equity capital | $29,786,000 | 1,518 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $11,500,000 | 1,367 |
| Undivided profits | $17,786,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,205,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 253 |
| Income earned, not collected on loans | $1,695,000 | 1,277 |
| Earning assets | $134,601,000 | 3,039 |
| Long-term assets (5+ years) | $12,526,000 | 3,768 |
| Average Assets, year-to-date | $139,261,400 | 3,032 |
| Average Assets, quarterly | $142,287,000 | 3,069 |
| Volatile liabilities | $7,130,000 | 6,072 |
| Insider loans | $325,000 | 6,469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,220,000 | 4,651 |
| Tier 1 (core) risk-based capital | $29,543,000 | 1,438 |
| Tier 2 risk-based capital | $1,195,910 | 2,485 |
| Total risk weighted assets | $95,116,910 | 2,906 |
| Total unused commitments | $6,220,000 | 4,655 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $142,383,000 | 3,183 |
| Cash and due from depository institutions | $7,826,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,224,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 1,099 |
| Net loans & leases | $89,344,000 | 3,070 |
| Loan loss allowance | $1,424,000 | 2,551 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $696,000 | 7,155 |
| Other real estate owned | $69,000 | 3,970 |
| Goodwill and other intangibles | $292,000 | 1,948 |
| All other assets | $2,087,000 | 3,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,383,000 | 3,183 |
| Total liabilities | $116,030,000 | 3,509 |
| Total deposits | $110,723,000 | 3,445 |
| Interest-bearing deposits | $95,209,000 | 3,428 |
| Deposits held in domestic offices | $110,723,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,296 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,149,000 | 2,614 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,260,000 | 2,950 |
| Total equity capital | $26,353,000 | 1,713 |
| Total bank equity capital | $26,353,000 | 1,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $20,353,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
| Income earned, not collected on loans | $1,310,000 | 1,678 |
| Earning assets | $131,413,000 | 3,170 |
| Long-term assets (5+ years) | $9,807,000 | 4,259 |
| Average Assets, year-to-date | $134,313,200 | 3,231 |
| Average Assets, quarterly | $138,223,000 | 3,237 |
| Volatile liabilities | $6,320,000 | 6,363 |
| Insider loans | $634,000 | 4,874 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,771,000 | 4,744 |
| Tier 1 (core) risk-based capital | $26,085,000 | 1,643 |
| Tier 2 risk-based capital | $1,119,770 | 2,666 |
| Total risk weighted assets | $89,277,170 | 3,084 |
| Total unused commitments | $5,771,000 | 4,757 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $132,322,000 | 3,394 |
| Cash and due from depository institutions | $5,795,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,540,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $79,873,000 | 3,313 |
| Loan loss allowance | $963,000 | 3,659 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $759,000 | 7,004 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $358,000 | 1,729 |
| All other assets | $1,797,000 | 3,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,322,000 | 3,394 |
| Total liabilities | $108,127,000 | 3,729 |
| Total deposits | $102,806,000 | 3,709 |
| Interest-bearing deposits | $88,744,000 | 3,696 |
| Deposits held in domestic offices | $102,806,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,369 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,241,000 | 2,285 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,490,000 | 2,659 |
| Total equity capital | $24,195,000 | 1,864 |
| Total bank equity capital | $24,195,000 | 1,864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $18,195,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $1,310,000 | 1,722 |
| Earning assets | $123,613,000 | 3,344 |
| Long-term assets (5+ years) | $7,320,000 | 4,827 |
| Average Assets, year-to-date | $125,670,200 | 3,450 |
| Average Assets, quarterly | $130,166,000 | 3,415 |
| Volatile liabilities | $5,840,000 | 6,384 |
| Insider loans | $753,000 | 4,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,900,000 | 5,651 |
| Tier 1 (core) risk-based capital | $23,723,000 | 1,812 |
| Tier 2 risk-based capital | $963,000 | 3,015 |
| Total risk weighted assets | $78,451,100 | 3,374 |
| Total unused commitments | $3,900,000 | 5,662 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $122,097,000 | 3,637 |
| Cash and due from depository institutions | $2,436,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,909,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 1,653 |
| Net loans & leases | $68,688,000 | 3,740 |
| Loan loss allowance | $930,000 | 3,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $877,000 | 6,559 |
| Other real estate owned | $40,000 | 4,201 |
| Goodwill and other intangibles | $437,000 | 1,528 |
| All other assets | $2,125,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,097,000 | 3,637 |
| Total liabilities | $100,429,000 | 3,986 |
| Total deposits | $97,393,000 | 3,881 |
| Interest-bearing deposits | $84,797,000 | 3,811 |
| Deposits held in domestic offices | $97,393,000 | 3,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 3,001 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $827,000 | 3,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $21,668,000 | 1,909 |
| Total bank equity capital | $21,668,000 | 1,909 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $15,668,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
| Income earned, not collected on loans | $904,000 | 2,210 |
| Earning assets | $116,182,000 | 3,499 |
| Long-term assets (5+ years) | $8,418,000 | 4,574 |
| Average Assets, year-to-date | $125,310,800 | 3,459 |
| Average Assets, quarterly | $123,580,500 | 3,567 |
| Volatile liabilities | $4,151,000 | 7,401 |
| Insider loans | $524,000 | 5,537 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,376,000 | 5,298 |
| Tier 1 (core) risk-based capital | $22,214,000 | 1,873 |
| Tier 2 risk-based capital | $834,860 | 3,434 |
| Total risk weighted assets | $66,693,760 | 3,849 |
| Total unused commitments | $4,376,000 | 5,305 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $129,836,000 | 3,497 |
| Cash and due from depository institutions | $4,517,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,987,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $8,946,000 | 1,549 |
| Net loans & leases | $60,413,000 | 4,084 |
| Loan loss allowance | $952,000 | 3,860 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $965,000 | 6,274 |
| Other real estate owned | $93,000 | 4,400 |
| Goodwill and other intangibles | $562,000 | 1,290 |
| All other assets | $1,353,000 | 4,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,836,000 | 3,497 |
| Total liabilities | $105,968,000 | 3,865 |
| Total deposits | $104,089,000 | 3,738 |
| Interest-bearing deposits | $91,652,000 | 3,672 |
| Deposits held in domestic offices | $104,089,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $827,000 | 2,930 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,052,000 | 3,013 |
| Total equity capital | $23,868,000 | 1,718 |
| Total bank equity capital | $23,868,000 | 1,718 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $17,868,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,077 |
| Income earned, not collected on loans | $654,000 | 2,758 |
| Earning assets | $122,346,000 | 3,407 |
| Long-term assets (5+ years) | $13,957,000 | 3,474 |
| Average Assets, year-to-date | $127,172,000 | 3,473 |
| Average Assets, quarterly | $125,512,000 | 3,576 |
| Volatile liabilities | $2,375,000 | 9,176 |
| Insider loans | $362,000 | 6,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,595,000 | 5,833 |
| Tier 1 (core) risk-based capital | $23,306,000 | 1,707 |
| Tier 2 risk-based capital | $761,400 | 3,679 |
| Total risk weighted assets | $60,721,700 | 4,138 |
| Total unused commitments | $3,595,000 | 5,856 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $130,380,000 | 3,553 |
| Cash and due from depository institutions | $9,542,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,552,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $9,122,000 | 1,820 |
| Net loans & leases | $57,279,000 | 4,334 |
| Loan loss allowance | $898,000 | 4,090 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $621,000 | 8,114 |
| Other real estate owned | $41,000 | 4,684 |
| Goodwill and other intangibles | $763,000 | 1,129 |
| All other assets | $1,460,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,380,000 | 3,553 |
| Total liabilities | $108,531,000 | 3,887 |
| Total deposits | $106,409,000 | 3,788 |
| Interest-bearing deposits | $95,332,000 | 3,703 |
| Deposits held in domestic offices | $106,409,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,020,000 | 2,480 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,102,000 | 3,046 |
| Total equity capital | $21,849,000 | 1,779 |
| Total bank equity capital | $21,849,000 | 1,779 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $16,849,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $631,000 | 3,212 |
| Earning assets | $117,953,000 | 3,576 |
| Long-term assets (5+ years) | $10,970,000 | 4,091 |
| Average Assets, year-to-date | $127,926,000 | 3,551 |
| Average Assets, quarterly | $128,386,000 | 3,585 |
| Volatile liabilities | $3,027,000 | 8,518 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,257,000 | 5,850 |
| Tier 1 (core) risk-based capital | $21,086,000 | 1,798 |
| Tier 2 risk-based capital | $711,400 | 3,909 |
| Total risk weighted assets | $56,725,000 | 4,438 |
| Total unused commitments | $3,257,000 | 5,877 |
| Derivatives | $0 | 651 |