Home > The First National Bank of Dennison > Assets and Liabilities
The First National Bank of Dennison, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $270,736,000 | 2,641 |
| Cash and due from depository institutions | $15,805,000 | 1,965 |
| Interest-bearing balances | $14,345,000 | 2,259 |
| Securities | $76,528,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 524 |
| Net loans & leases | $158,136,000 | 2,683 |
| Loan loss allowance | $1,837,000 | 2,730 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,852,000 | 2,706 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $309,000 | 1,847 |
| All other assets | $9,706,000 | 2,251 |
| Life insurance assets | $4,323,000 | 1,937 |
| Total liabilities and capital | $270,736,000 | 2,621 |
| Total liabilities | $254,386,000 | 2,552 |
| Total deposits | $253,428,000 | 2,497 |
| Interest-bearing deposits | $199,129,000 | 2,440 |
| Deposits held in domestic offices | $253,428,000 | 2,496 |
| % insured | 79.71% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $958,000 | 3,214 |
| Total equity capital | $16,350,000 | 3,256 |
| Total bank equity capital | $16,350,000 | 3,282 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $1,930,000 | 3,398 |
| Undivided profits | $13,420,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,319,000 | 2,739 |
| Earning assets | $256,409,000 | 2,598 |
| Long-term assets (5+ years) | $107,395,000 | 2,022 |
| Average Assets, year-to-date | $278,183,000 | 2,562 |
| Average Assets, quarterly | $277,621,000 | 2,579 |
| Volatile liabilities | $12,792,000 | 3,235 |
| Insider loans | $1,722,000 | 2,013 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $26,036,000 | 2,444 |
| Tier 1 (core) risk-based capital | $27,564,000 | 2,779 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $26,036,000 | 2,445 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 61 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $284,506,000 | 2,583 |
| Cash and due from depository institutions | $22,935,000 | 1,987 |
| Interest-bearing balances | $21,205,000 | 1,864 |
| Securities | $76,640,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 432 |
| Net loans & leases | $163,768,000 | 2,637 |
| Loan loss allowance | $1,936,000 | 2,643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,872,000 | 2,707 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $318,000 | 1,847 |
| All other assets | $9,018,000 | 2,308 |
| Life insurance assets | $4,301,000 | 1,946 |
| Total liabilities and capital | $284,506,000 | 2,554 |
| Total liabilities | $265,024,000 | 2,492 |
| Total deposits | $264,091,000 | 2,433 |
| Interest-bearing deposits | $209,312,000 | 2,356 |
| Deposits held in domestic offices | $264,091,000 | 2,432 |
| % insured | 76.80% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $933,000 | 3,340 |
| Total equity capital | $19,482,000 | 3,091 |
| Total bank equity capital | $19,482,000 | 3,124 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $1,930,000 | 3,418 |
| Undivided profits | $16,552,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,205,000 | 2,873 |
| Earning assets | $270,568,000 | 2,527 |
| Long-term assets (5+ years) | $109,546,000 | 2,027 |
| Average Assets, year-to-date | $280,044,750 | 2,551 |
| Average Assets, quarterly | $280,597,500 | 2,563 |
| Volatile liabilities | $10,818,000 | 3,430 |
| Insider loans | $1,825,000 | 1,955 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $540,000 | 843 |
| Unused loan commitments | $26,489,000 | 2,435 |
| Tier 1 (core) risk-based capital | $29,537,000 | 2,649 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,489,000 | 2,436 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 70 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $276,681,000 | 2,597 |
| Cash and due from depository institutions | $19,507,000 | 1,820 |
| Interest-bearing balances | $17,851,000 | 1,939 |
| Securities | $74,721,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 871 |
| Net loans & leases | $166,472,000 | 2,594 |
| Loan loss allowance | $1,997,000 | 2,595 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,933,000 | 2,683 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $338,000 | 1,846 |
| All other assets | $9,701,000 | 2,222 |
| Life insurance assets | $4,280,000 | 1,938 |
| Total liabilities and capital | $276,681,000 | 2,568 |
| Total liabilities | $259,927,000 | 2,512 |
| Total deposits | $258,046,000 | 2,441 |
| Interest-bearing deposits | $206,838,000 | 2,343 |
| Deposits held in domestic offices | $258,046,000 | 2,440 |
| % insured | 79.23% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,881,000 | 2,547 |
| Total equity capital | $16,754,000 | 3,200 |
| Total bank equity capital | $16,754,000 | 3,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,930,000 | 3,435 |
| Undivided profits | $13,824,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,368,000 | 2,667 |
| Earning assets | $262,053,000 | 2,547 |
| Long-term assets (5+ years) | $110,784,000 | 2,018 |
| Average Assets, year-to-date | $278,555,000 | 2,557 |
| Average Assets, quarterly | $276,324,500 | 2,565 |
| Volatile liabilities | $11,235,000 | 3,397 |
| Insider loans | $1,776,000 | 1,975 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,829,000 | 2,484 |
| Tier 1 (core) risk-based capital | $29,034,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $25,829,000 | 2,484 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $275,968,000 | 2,606 |
| Cash and due from depository institutions | $15,868,000 | 1,789 |
| Interest-bearing balances | $14,126,000 | 2,340 |
| Securities | $74,958,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $5,502,000 | 659 |
| Net loans & leases | $166,872,000 | 2,577 |
| Loan loss allowance | $1,971,000 | 2,615 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,938,000 | 2,683 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $357,000 | 1,846 |
| All other assets | $9,473,000 | 2,232 |
| Life insurance assets | $4,258,000 | 1,948 |
| Total liabilities and capital | $275,968,000 | 2,574 |
| Total liabilities | $259,303,000 | 2,524 |
| Total deposits | $257,619,000 | 2,458 |
| Interest-bearing deposits | $209,176,000 | 2,324 |
| Deposits held in domestic offices | $257,619,000 | 2,457 |
| % insured | 79.87% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,684,000 | 2,656 |
| Total equity capital | $16,665,000 | 3,237 |
| Total bank equity capital | $16,665,000 | 3,233 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $1,930,000 | 3,442 |
| Undivided profits | $13,735,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,217,000 | 2,758 |
| Earning assets | $261,458,000 | 2,541 |
| Long-term assets (5+ years) | $112,440,000 | 2,036 |
| Average Assets, year-to-date | $279,492,000 | 2,560 |
| Average Assets, quarterly | $279,492,000 | 2,560 |
| Volatile liabilities | $10,511,000 | 3,368 |
| Insider loans | $1,885,000 | 1,909 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $27,509,000 | 2,433 |
| Tier 1 (core) risk-based capital | $29,165,000 | 2,636 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $27,509,000 | 2,433 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 68 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $283,016,000 | 2,569 |
| Cash and due from depository institutions | $20,952,000 | 1,853 |
| Interest-bearing balances | $14,653,000 | 2,077 |
| Securities | $74,149,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $8,184,000 | 432 |
| Net loans & leases | $165,378,000 | 2,590 |
| Loan loss allowance | $1,991,000 | 2,605 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,851,000 | 2,716 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $376,000 | 1,832 |
| All other assets | $11,126,000 | 2,048 |
| Life insurance assets | $4,238,000 | 1,946 |
| Total liabilities and capital | $283,016,000 | 2,544 |
| Total liabilities | $266,494,000 | 2,482 |
| Total deposits | $265,235,000 | 2,398 |
| Interest-bearing deposits | $210,902,000 | 2,298 |
| Deposits held in domestic offices | $265,235,000 | 2,398 |
| % insured | 77.41% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,259,000 | 2,909 |
| Total equity capital | $16,522,000 | 3,269 |
| Total bank equity capital | $16,522,000 | 3,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $1,930,000 | 3,460 |
| Undivided profits | $13,592,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,315,000 | 2,676 |
| Earning assets | $262,364,000 | 2,539 |
| Long-term assets (5+ years) | $113,447,000 | 2,055 |
| Average Assets, year-to-date | $281,966,200 | 2,514 |
| Average Assets, quarterly | $280,270,500 | 2,542 |
| Volatile liabilities | $9,914,000 | 3,403 |
| Insider loans | $1,938,000 | 1,902 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $27,397,000 | 2,430 |
| Tier 1 (core) risk-based capital | $28,495,000 | 2,662 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $27,397,000 | 2,430 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $277,525,000 | 2,583 |
| Cash and due from depository institutions | $23,228,000 | 1,984 |
| Interest-bearing balances | $15,449,000 | 1,974 |
| Securities | $69,892,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 703 |
| Net loans & leases | $165,771,000 | 2,582 |
| Loan loss allowance | $1,987,000 | 2,591 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,871,000 | 2,713 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $395,000 | 1,826 |
| All other assets | $11,243,000 | 2,069 |
| Life insurance assets | $4,218,000 | 1,957 |
| Total liabilities and capital | $277,525,000 | 2,554 |
| Total liabilities | $264,496,000 | 2,473 |
| Total deposits | $263,262,000 | 2,406 |
| Interest-bearing deposits | $208,477,000 | 2,291 |
| Deposits held in domestic offices | $263,262,000 | 2,405 |
| % insured | 77.09% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,234,000 | 2,946 |
| Total equity capital | $13,029,000 | 3,435 |
| Total bank equity capital | $13,029,000 | 3,434 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $1,930,000 | 3,472 |
| Undivided profits | $10,099,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,183,000 | 2,783 |
| Earning assets | $255,237,000 | 2,559 |
| Long-term assets (5+ years) | $110,711,000 | 2,083 |
| Average Assets, year-to-date | $281,703,750 | 2,518 |
| Average Assets, quarterly | $277,038,000 | 2,547 |
| Volatile liabilities | $8,916,000 | 3,432 |
| Insider loans | $2,065,000 | 1,838 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $425,000 | 837 |
| Unused loan commitments | $27,877,000 | 2,444 |
| Tier 1 (core) risk-based capital | $28,744,000 | 2,667 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $27,877,000 | 2,444 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 59 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $276,551,000 | 2,582 |
| Cash and due from depository institutions | $12,453,000 | 2,048 |
| Interest-bearing balances | $9,088,000 | 2,526 |
| Securities | $83,280,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 566 |
| Net loans & leases | $162,094,000 | 2,595 |
| Loan loss allowance | $2,016,000 | 2,585 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,830,000 | 2,715 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $420,000 | 1,809 |
| All other assets | $9,629,000 | 2,183 |
| Life insurance assets | $4,198,000 | 1,957 |
| Total liabilities and capital | $276,551,000 | 2,553 |
| Total liabilities | $261,311,000 | 2,483 |
| Total deposits | $260,025,000 | 2,419 |
| Interest-bearing deposits | $201,817,000 | 2,337 |
| Deposits held in domestic offices | $260,025,000 | 2,417 |
| % insured | 78.73% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,286,000 | 2,771 |
| Total equity capital | $15,240,000 | 3,308 |
| Total bank equity capital | $15,240,000 | 3,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $1,930,000 | 3,486 |
| Undivided profits | $12,310,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,181,000 | 2,656 |
| Earning assets | $260,307,000 | 2,530 |
| Long-term assets (5+ years) | $115,382,000 | 2,085 |
| Average Assets, year-to-date | $283,096,667 | 2,512 |
| Average Assets, quarterly | $280,795,500 | 2,536 |
| Volatile liabilities | $7,974,000 | 3,447 |
| Insider loans | $2,075,000 | 1,835 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $83,000 | 1,147 |
| Unused loan commitments | $26,292,000 | 2,515 |
| Tier 1 (core) risk-based capital | $28,010,000 | 2,683 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $26,292,000 | 2,516 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $287,699,000 | 2,538 |
| Cash and due from depository institutions | $22,451,000 | 2,174 |
| Interest-bearing balances | $7,681,000 | 2,693 |
| Securities | $93,151,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 826 |
| Net loans & leases | $156,165,000 | 2,650 |
| Loan loss allowance | $2,041,000 | 2,545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,890,000 | 2,702 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $475,000 | 1,813 |
| All other assets | $9,408,000 | 2,231 |
| Life insurance assets | $4,167,000 | 1,991 |
| Total liabilities and capital | $287,699,000 | 2,538 |
| Total liabilities | $273,955,000 | 2,462 |
| Total deposits | $272,844,000 | 2,389 |
| Interest-bearing deposits | $203,338,000 | 2,352 |
| Deposits held in domestic offices | $272,844,000 | 2,387 |
| % insured | 77.66% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,111,000 | 2,732 |
| Total equity capital | $13,744,000 | 3,409 |
| Total bank equity capital | $13,744,000 | 3,409 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $1,930,000 | 3,562 |
| Undivided profits | $10,814,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,128,000 | 2,708 |
| Earning assets | $260,156,000 | 2,576 |
| Long-term assets (5+ years) | $100,422,000 | 2,349 |
| Average Assets, year-to-date | $285,472,600 | 2,527 |
| Average Assets, quarterly | $286,947,000 | 2,535 |
| Volatile liabilities | $3,951,000 | 3,775 |
| Insider loans | $2,064,000 | 1,845 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,166,000 | 2,521 |
| Tier 1 (core) risk-based capital | $27,287,000 | 2,746 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,166,000 | 2,521 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $286,195,000 | 2,553 |
| Cash and due from depository institutions | $17,242,000 | 2,138 |
| Interest-bearing balances | $10,288,000 | 2,607 |
| Securities | $99,570,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $6,137,000 | 619 |
| Net loans & leases | $150,374,000 | 2,675 |
| Loan loss allowance | $2,038,000 | 2,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,794,000 | 2,718 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $540,000 | 1,775 |
| All other assets | $9,538,000 | 2,203 |
| Life insurance assets | $4,148,000 | 2,000 |
| Total liabilities and capital | $286,195,000 | 2,553 |
| Total liabilities | $273,814,000 | 2,478 |
| Total deposits | $272,479,000 | 2,418 |
| Interest-bearing deposits | $205,122,000 | 2,344 |
| Deposits held in domestic offices | $272,479,000 | 2,417 |
| % insured | 77.96% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,335,000 | 2,553 |
| Total equity capital | $12,381,000 | 3,478 |
| Total bank equity capital | $12,381,000 | 3,478 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $1,930,000 | 3,578 |
| Undivided profits | $9,451,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,014,000 | 2,764 |
| Earning assets | $266,369,000 | 2,544 |
| Long-term assets (5+ years) | $96,934,000 | 2,414 |
| Average Assets, year-to-date | $284,916,000 | 2,548 |
| Average Assets, quarterly | $282,987,500 | 2,560 |
| Volatile liabilities | $4,411,000 | 3,610 |
| Insider loans | $2,281,000 | 1,752 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,259,000 | 610 |
| Unused loan commitments | $29,014,000 | 2,494 |
| Tier 1 (core) risk-based capital | $27,098,000 | 2,750 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $29,014,000 | 2,494 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $279,780,000 | 2,589 |
| Cash and due from depository institutions | $15,813,000 | 2,108 |
| Interest-bearing balances | $10,491,000 | 2,875 |
| Securities | $106,140,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $3,789,000 | 959 |
| Net loans & leases | $141,732,000 | 2,749 |
| Loan loss allowance | $2,044,000 | 2,588 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,851,000 | 2,715 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $569,000 | 1,770 |
| All other assets | $8,886,000 | 2,225 |
| Life insurance assets | $4,130,000 | 2,014 |
| Total liabilities and capital | $279,780,000 | 2,589 |
| Total liabilities | $264,898,000 | 2,518 |
| Total deposits | $263,420,000 | 2,473 |
| Interest-bearing deposits | $202,347,000 | 2,397 |
| Deposits held in domestic offices | $263,420,000 | 2,473 |
| % insured | 79.23% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,478,000 | 2,336 |
| Total equity capital | $14,882,000 | 3,347 |
| Total bank equity capital | $14,882,000 | 3,347 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $1,930,000 | 3,589 |
| Undivided profits | $11,952,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,041,000 | 2,602 |
| Earning assets | $262,152,000 | 2,588 |
| Long-term assets (5+ years) | $103,965,000 | 2,356 |
| Average Assets, year-to-date | $284,489,667 | 2,567 |
| Average Assets, quarterly | $282,923,000 | 2,575 |
| Volatile liabilities | $4,122,000 | 3,642 |
| Insider loans | $2,330,000 | 1,771 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $167,000 | 1,204 |
| Unused loan commitments | $31,055,000 | 2,422 |
| Tier 1 (core) risk-based capital | $26,728,000 | 2,754 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $31,055,000 | 2,422 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $286,066,000 | 2,580 |
| Cash and due from depository institutions | $20,513,000 | 2,079 |
| Interest-bearing balances | $12,244,000 | 3,185 |
| Securities | $115,381,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $3,398,000 | 1,076 |
| Net loans & leases | $135,706,000 | 2,785 |
| Loan loss allowance | $2,052,000 | 2,582 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,824,000 | 2,735 |
| Other real estate owned | $70,000 | 2,079 |
| Goodwill and other intangibles | $596,000 | 1,762 |
| All other assets | $7,578,000 | 2,335 |
| Life insurance assets | $4,110,000 | 2,007 |
| Total liabilities and capital | $286,066,000 | 2,580 |
| Total liabilities | $265,639,000 | 2,528 |
| Total deposits | $263,885,000 | 2,488 |
| Interest-bearing deposits | $200,733,000 | 2,417 |
| Deposits held in domestic offices | $263,885,000 | 2,488 |
| % insured | 79.06% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,754,000 | 2,167 |
| Total equity capital | $20,427,000 | 3,021 |
| Total bank equity capital | $20,427,000 | 3,021 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $1,930,000 | 3,596 |
| Undivided profits | $17,497,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $981,000 | 2,566 |
| Earning assets | $266,729,000 | 2,583 |
| Long-term assets (5+ years) | $110,619,000 | 2,285 |
| Average Assets, year-to-date | $286,844,500 | 2,570 |
| Average Assets, quarterly | $286,844,500 | 2,570 |
| Volatile liabilities | $4,069,000 | 3,683 |
| Insider loans | $2,357,000 | 1,751 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $428,000 | 1,096 |
| Unused loan commitments | $28,384,000 | 2,523 |
| Tier 1 (core) risk-based capital | $26,744,000 | 2,734 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $28,384,000 | 2,523 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $287,623,000 | 2,583 |
| Cash and due from depository institutions | $25,280,000 | 2,077 |
| Interest-bearing balances | $18,445,000 | 2,796 |
| Securities | $116,043,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,055 |
| Net loans & leases | $133,107,000 | 2,815 |
| Loan loss allowance | $2,073,000 | 2,578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,951,000 | 2,660 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $582,000 | 1,779 |
| All other assets | $6,069,000 | 2,545 |
| Life insurance assets | $4,248,000 | 1,967 |
| Total liabilities and capital | $287,623,000 | 2,583 |
| Total liabilities | $262,450,000 | 2,539 |
| Total deposits | $260,653,000 | 2,490 |
| Interest-bearing deposits | $198,558,000 | 2,416 |
| Deposits held in domestic offices | $260,653,000 | 2,490 |
| % insured | 79.86% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,797,000 | 2,187 |
| Total equity capital | $25,173,000 | 2,884 |
| Total bank equity capital | $25,173,000 | 2,884 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $1,930,000 | 3,621 |
| Undivided profits | $22,243,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $913,000 | 2,796 |
| Earning assets | $271,186,000 | 2,559 |
| Long-term assets (5+ years) | $99,811,000 | 2,414 |
| Average Assets, year-to-date | $284,644,000 | 2,509 |
| Average Assets, quarterly | $287,553,000 | 2,554 |
| Volatile liabilities | $3,595,000 | 3,827 |
| Insider loans | $2,166,000 | 1,837 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $639,000 | 1,074 |
| Unused loan commitments | $28,398,000 | 2,452 |
| Tier 1 (core) risk-based capital | $26,497,000 | 2,752 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $28,398,000 | 2,452 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $287,483,000 | 2,576 |
| Cash and due from depository institutions | $23,455,000 | 2,029 |
| Interest-bearing balances | $15,328,000 | 3,077 |
| Securities | $115,606,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 946 |
| Net loans & leases | $134,110,000 | 2,824 |
| Loan loss allowance | $2,075,000 | 2,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,947,000 | 2,693 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $579,000 | 1,784 |
| All other assets | $6,010,000 | 2,573 |
| Life insurance assets | $4,226,000 | 1,965 |
| Total liabilities and capital | $287,483,000 | 2,576 |
| Total liabilities | $262,033,000 | 2,536 |
| Total deposits | $260,046,000 | 2,489 |
| Interest-bearing deposits | $196,150,000 | 2,435 |
| Deposits held in domestic offices | $260,046,000 | 2,489 |
| % insured | 78.12% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,987,000 | 2,227 |
| Total equity capital | $25,450,000 | 2,903 |
| Total bank equity capital | $25,450,000 | 2,903 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $1,930,000 | 3,669 |
| Undivided profits | $22,520,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $913,000 | 2,840 |
| Earning assets | $269,820,000 | 2,575 |
| Long-term assets (5+ years) | $86,218,000 | 2,588 |
| Average Assets, year-to-date | $283,899,250 | 2,536 |
| Average Assets, quarterly | $287,165,000 | 2,556 |
| Volatile liabilities | $3,245,000 | 3,968 |
| Insider loans | $3,273,000 | 1,481 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,258,000 | 988 |
| Unused loan commitments | $29,121,000 | 2,435 |
| Tier 1 (core) risk-based capital | $26,436,000 | 2,777 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $29,121,000 | 2,435 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 66 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $286,847,000 | 2,555 |
| Cash and due from depository institutions | $21,725,000 | 1,999 |
| Interest-bearing balances | $16,669,000 | 2,998 |
| Securities | $114,808,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 844 |
| Net loans & leases | $134,256,000 | 2,844 |
| Loan loss allowance | $2,086,000 | 2,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,983,000 | 2,692 |
| Other real estate owned | $0 | 1,999 |
| Goodwill and other intangibles | $560,000 | 1,817 |
| All other assets | $5,860,000 | 2,561 |
| Life insurance assets | $4,203,000 | 1,943 |
| Total liabilities and capital | $286,847,000 | 2,555 |
| Total liabilities | $262,013,000 | 2,513 |
| Total deposits | $259,819,000 | 2,465 |
| Interest-bearing deposits | $196,572,000 | 2,398 |
| Deposits held in domestic offices | $259,819,000 | 2,465 |
| % insured | 79.20% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,194,000 | 2,109 |
| Total equity capital | $24,834,000 | 2,917 |
| Total bank equity capital | $24,834,000 | 2,917 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $1,930,000 | 3,684 |
| Undivided profits | $21,904,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $842,000 | 2,968 |
| Earning assets | $272,388,000 | 2,529 |
| Long-term assets (5+ years) | $75,971,000 | 2,689 |
| Average Assets, year-to-date | $282,704,667 | 2,542 |
| Average Assets, quarterly | $286,207,500 | 2,548 |
| Volatile liabilities | $3,497,000 | 3,935 |
| Insider loans | $3,432,000 | 1,458 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $454,000 | 1,357 |
| Unused loan commitments | $28,297,000 | 2,474 |
| Tier 1 (core) risk-based capital | $25,828,000 | 2,780 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,297,000 | 2,474 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 69 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $285,568,000 | 2,550 |
| Cash and due from depository institutions | $34,857,000 | 1,937 |
| Interest-bearing balances | $29,794,000 | 2,410 |
| Securities | $103,159,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,037 |
| Net loans & leases | $132,730,000 | 2,857 |
| Loan loss allowance | $2,095,000 | 2,581 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,980,000 | 2,698 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $526,000 | 1,835 |
| All other assets | $5,666,000 | 2,588 |
| Life insurance assets | $4,183,000 | 1,919 |
| Total liabilities and capital | $285,568,000 | 2,550 |
| Total liabilities | $260,924,000 | 2,510 |
| Total deposits | $259,121,000 | 2,444 |
| Interest-bearing deposits | $196,518,000 | 2,387 |
| Deposits held in domestic offices | $259,121,000 | 2,444 |
| % insured | 78.39% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,803,000 | 2,297 |
| Total equity capital | $24,644,000 | 2,892 |
| Total bank equity capital | $24,644,000 | 2,892 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $1,930,000 | 3,696 |
| Undivided profits | $21,714,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $787,000 | 3,062 |
| Earning assets | $271,333,000 | 2,525 |
| Long-term assets (5+ years) | $53,565,000 | 3,079 |
| Average Assets, year-to-date | $280,633,500 | 2,539 |
| Average Assets, quarterly | $280,633,500 | 2,539 |
| Volatile liabilities | $3,499,000 | 3,967 |
| Insider loans | $3,417,000 | 1,480 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,034,000 | 969 |
| Unused loan commitments | $26,135,000 | 2,546 |
| Tier 1 (core) risk-based capital | $25,889,000 | 2,749 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,135,000 | 2,546 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 65 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $275,832,000 | 2,538 |
| Cash and due from depository institutions | $47,589,000 | 2,018 |
| Interest-bearing balances | $36,070,000 | 1,952 |
| Securities | $92,907,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $3,904,000 | 1,170 |
| Net loans & leases | $121,977,000 | 2,975 |
| Loan loss allowance | $2,055,000 | 2,592 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,067,000 | 2,654 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $511,000 | 1,840 |
| All other assets | $5,877,000 | 2,563 |
| Life insurance assets | $4,170,000 | 1,911 |
| Total liabilities and capital | $275,832,000 | 2,538 |
| Total liabilities | $251,887,000 | 2,491 |
| Total deposits | $248,572,000 | 2,432 |
| Interest-bearing deposits | $187,963,000 | 2,392 |
| Deposits held in domestic offices | $248,572,000 | 2,432 |
| % insured | 77.93% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,315,000 | 1,645 |
| Total equity capital | $23,945,000 | 2,942 |
| Total bank equity capital | $23,945,000 | 2,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $1,930,000 | 3,702 |
| Undivided profits | $21,015,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $756,000 | 3,250 |
| Earning assets | $254,858,000 | 2,542 |
| Long-term assets (5+ years) | $31,943,000 | 3,590 |
| Average Assets, year-to-date | $252,236,200 | 2,565 |
| Average Assets, quarterly | $269,460,500 | 2,557 |
| Volatile liabilities | $3,527,000 | 4,039 |
| Insider loans | $3,057,000 | 1,588 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $452,000 | 1,443 |
| Unused loan commitments | $25,971,000 | 2,469 |
| Tier 1 (core) risk-based capital | $25,309,000 | 2,757 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,971,000 | 2,469 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $263,089,000 | 2,583 |
| Cash and due from depository institutions | $33,060,000 | 2,009 |
| Interest-bearing balances | $26,791,000 | 2,123 |
| Securities | $86,598,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,323 |
| Net loans & leases | $131,818,000 | 2,902 |
| Loan loss allowance | $2,045,000 | 2,572 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,014,000 | 2,675 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $460,000 | 1,873 |
| All other assets | $5,838,000 | 2,564 |
| Life insurance assets | $4,151,000 | 1,875 |
| Total liabilities and capital | $263,089,000 | 2,583 |
| Total liabilities | $239,267,000 | 2,542 |
| Total deposits | $235,843,000 | 2,463 |
| Interest-bearing deposits | $175,801,000 | 2,464 |
| Deposits held in domestic offices | $235,843,000 | 2,463 |
| % insured | 79.94% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,424,000 | 1,662 |
| Total equity capital | $23,822,000 | 2,947 |
| Total bank equity capital | $23,822,000 | 2,946 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $1,930,000 | 3,717 |
| Undivided profits | $20,892,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $920,000 | 3,058 |
| Earning assets | $247,508,000 | 2,568 |
| Long-term assets (5+ years) | $28,083,000 | 3,654 |
| Average Assets, year-to-date | $246,337,250 | 2,586 |
| Average Assets, quarterly | $261,474,000 | 2,581 |
| Volatile liabilities | $3,525,000 | 4,096 |
| Insider loans | $3,361,000 | 1,510 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $280,000 | 1,614 |
| Unused loan commitments | $26,148,000 | 2,432 |
| Tier 1 (core) risk-based capital | $25,047,000 | 2,750 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,148,000 | 2,432 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 66 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $259,859,000 | 2,595 |
| Cash and due from depository institutions | $35,277,000 | 1,984 |
| Interest-bearing balances | $30,968,000 | 1,943 |
| Securities | $73,959,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,145 |
| Net loans & leases | $137,035,000 | 2,846 |
| Loan loss allowance | $1,976,000 | 2,584 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,075,000 | 2,671 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $416,000 | 1,900 |
| All other assets | $5,792,000 | 2,545 |
| Life insurance assets | $4,132,000 | 1,873 |
| Total liabilities and capital | $259,859,000 | 2,595 |
| Total liabilities | $236,268,000 | 2,548 |
| Total deposits | $232,977,000 | 2,466 |
| Interest-bearing deposits | $173,236,000 | 2,480 |
| Deposits held in domestic offices | $232,977,000 | 2,466 |
| % insured | 81.30% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,291,000 | 1,725 |
| Total equity capital | $23,591,000 | 2,941 |
| Total bank equity capital | $23,591,000 | 2,940 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $1,930,000 | 3,728 |
| Undivided profits | $20,661,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $817,000 | 3,200 |
| Earning assets | $246,267,000 | 2,562 |
| Long-term assets (5+ years) | $26,459,000 | 3,673 |
| Average Assets, year-to-date | $240,753,333 | 2,603 |
| Average Assets, quarterly | $245,909,000 | 2,608 |
| Volatile liabilities | $3,006,000 | 4,230 |
| Insider loans | $3,077,000 | 1,624 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,086,000 | 1,041 |
| Unused loan commitments | $24,015,000 | 2,520 |
| Tier 1 (core) risk-based capital | $24,682,000 | 2,756 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,015,000 | 2,520 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $231,959,000 | 2,637 |
| Cash and due from depository institutions | $25,873,000 | 2,072 |
| Interest-bearing balances | $19,269,000 | 2,040 |
| Securities | $62,376,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 812 |
| Net loans & leases | $127,491,000 | 2,857 |
| Loan loss allowance | $1,962,000 | 2,540 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,148,000 | 2,658 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $408,000 | 1,911 |
| All other assets | $5,858,000 | 2,509 |
| Life insurance assets | $4,113,000 | 1,884 |
| Total liabilities and capital | $231,959,000 | 2,637 |
| Total liabilities | $208,668,000 | 2,594 |
| Total deposits | $206,030,000 | 2,526 |
| Interest-bearing deposits | $166,571,000 | 2,458 |
| Deposits held in domestic offices | $206,030,000 | 2,526 |
| % insured | 85.20% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,638,000 | 1,772 |
| Total equity capital | $23,291,000 | 2,915 |
| Total bank equity capital | $23,291,000 | 2,914 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $1,930,000 | 3,759 |
| Undivided profits | $20,361,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $792,000 | 3,061 |
| Earning assets | $215,941,000 | 2,623 |
| Long-term assets (5+ years) | $16,928,000 | 4,102 |
| Average Assets, year-to-date | $231,200,500 | 2,615 |
| Average Assets, quarterly | $231,200,500 | 2,615 |
| Volatile liabilities | $3,776,000 | 4,049 |
| Insider loans | $2,843,000 | 1,698 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,225,000 | 998 |
| Unused loan commitments | $22,701,000 | 2,541 |
| Tier 1 (core) risk-based capital | $24,267,000 | 2,779 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $22,701,000 | 2,541 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $230,442,000 | 2,633 |
| Cash and due from depository institutions | $16,233,000 | 2,094 |
| Interest-bearing balances | $11,098,000 | 2,688 |
| Securities | $65,732,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $5,433,000 | 858 |
| Net loans & leases | $133,216,000 | 2,800 |
| Loan loss allowance | $2,024,000 | 2,444 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,219,000 | 2,654 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $409,000 | 1,921 |
| All other assets | $6,200,000 | 2,448 |
| Life insurance assets | $4,097,000 | 1,894 |
| Total liabilities and capital | $230,442,000 | 2,633 |
| Total liabilities | $207,564,000 | 2,591 |
| Total deposits | $204,722,000 | 2,525 |
| Interest-bearing deposits | $162,653,000 | 2,484 |
| Deposits held in domestic offices | $204,722,000 | 2,525 |
| % insured | 85.95% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,842,000 | 1,699 |
| Total equity capital | $22,878,000 | 2,954 |
| Total bank equity capital | $22,878,000 | 2,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,930,000 | 3,796 |
| Undivided profits | $19,948,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $824,000 | 3,072 |
| Earning assets | $215,479,000 | 2,614 |
| Long-term assets (5+ years) | $16,200,000 | 4,133 |
| Average Assets, year-to-date | $230,513,200 | 2,572 |
| Average Assets, quarterly | $232,071,000 | 2,601 |
| Volatile liabilities | $3,786,000 | 4,089 |
| Insider loans | $2,988,000 | 1,660 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $377,000 | 1,287 |
| Unused loan commitments | $22,680,000 | 2,519 |
| Tier 1 (core) risk-based capital | $24,264,000 | 2,776 |
| Tier 2 risk-based capital | $1,692,000 | 2,551 |
| Total risk weighted assets | $135,027,000 | 2,869 |
| Total unused commitments | $22,680,000 | 2,519 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $233,700,000 | 2,612 |
| Cash and due from depository institutions | $20,704,000 | 2,078 |
| Interest-bearing balances | $11,644,000 | 2,551 |
| Securities | $59,935,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 819 |
| Net loans & leases | $138,114,000 | 2,781 |
| Loan loss allowance | $2,003,000 | 2,501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,332,000 | 2,619 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $423,000 | 1,912 |
| All other assets | $6,015,000 | 2,515 |
| Life insurance assets | $4,077,000 | 1,911 |
| Total liabilities and capital | $233,700,000 | 2,612 |
| Total liabilities | $210,781,000 | 2,569 |
| Total deposits | $207,779,000 | 2,514 |
| Interest-bearing deposits | $163,807,000 | 2,462 |
| Deposits held in domestic offices | $207,779,000 | 2,514 |
| % insured | 84.41% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,002,000 | 1,712 |
| Total equity capital | $22,919,000 | 2,987 |
| Total bank equity capital | $22,919,000 | 2,987 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,930,000 | 3,850 |
| Undivided profits | $19,989,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $863,000 | 3,051 |
| Earning assets | $214,870,000 | 2,628 |
| Long-term assets (5+ years) | $17,173,000 | 4,103 |
| Average Assets, year-to-date | $230,531,000 | 2,601 |
| Average Assets, quarterly | $232,405,000 | 2,603 |
| Volatile liabilities | $4,039,000 | 4,076 |
| Insider loans | $3,139,000 | 1,629 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $671,000 | 1,208 |
| Unused loan commitments | $23,102,000 | 2,515 |
| Tier 1 (core) risk-based capital | $24,289,000 | 2,787 |
| Tier 2 risk-based capital | $1,766,000 | 2,515 |
| Total risk weighted assets | $141,058,000 | 2,814 |
| Total unused commitments | $23,102,000 | 2,515 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $231,110,000 | 2,625 |
| Cash and due from depository institutions | $11,352,000 | 2,142 |
| Interest-bearing balances | $5,552,000 | 3,498 |
| Securities | $64,828,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 757 |
| Net loans & leases | $139,665,000 | 2,764 |
| Loan loss allowance | $1,952,000 | 2,554 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,385,000 | 2,606 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $419,000 | 1,928 |
| All other assets | $6,443,000 | 2,430 |
| Life insurance assets | $4,058,000 | 1,923 |
| Total liabilities and capital | $231,110,000 | 2,625 |
| Total liabilities | $208,027,000 | 2,587 |
| Total deposits | $205,640,000 | 2,526 |
| Interest-bearing deposits | $161,737,000 | 2,490 |
| Deposits held in domestic offices | $205,640,000 | 2,526 |
| % insured | 85.67% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,387,000 | 1,861 |
| Total equity capital | $23,083,000 | 2,946 |
| Total bank equity capital | $23,083,000 | 2,945 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,930,000 | 3,876 |
| Undivided profits | $20,153,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $883,000 | 3,016 |
| Earning assets | $215,063,000 | 2,615 |
| Long-term assets (5+ years) | $16,342,000 | 4,182 |
| Average Assets, year-to-date | $229,474,670 | 2,616 |
| Average Assets, quarterly | $230,969,500 | 2,613 |
| Volatile liabilities | $4,020,000 | 4,109 |
| Insider loans | $3,218,000 | 1,632 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $222,000 | 1,436 |
| Unused loan commitments | $23,435,000 | 2,501 |
| Tier 1 (core) risk-based capital | $23,204,000 | 2,863 |
| Tier 2 risk-based capital | $1,792,000 | 2,500 |
| Total risk weighted assets | $143,236,000 | 2,800 |
| Total unused commitments | $23,435,000 | 2,501 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 64 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $230,829,000 | 2,645 |
| Cash and due from depository institutions | $7,770,000 | 2,094 |
| Interest-bearing balances | $2,631,000 | 4,347 |
| Securities | $64,971,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 487 |
| Net loans & leases | $139,007,000 | 2,796 |
| Loan loss allowance | $1,953,000 | 2,562 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,400,000 | 2,627 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $428,000 | 1,930 |
| All other assets | $5,993,000 | 2,524 |
| Life insurance assets | $4,037,000 | 1,938 |
| Total liabilities and capital | $230,829,000 | 2,645 |
| Total liabilities | $208,908,000 | 2,601 |
| Total deposits | $206,426,000 | 2,547 |
| Interest-bearing deposits | $165,248,000 | 2,487 |
| Deposits held in domestic offices | $206,426,000 | 2,547 |
| % insured | 85.48% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,482,000 | 1,777 |
| Total equity capital | $21,921,000 | 3,013 |
| Total bank equity capital | $21,921,000 | 3,013 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,930,000 | 3,915 |
| Undivided profits | $18,991,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $884,000 | 2,985 |
| Earning assets | $215,869,000 | 2,627 |
| Long-term assets (5+ years) | $16,765,000 | 4,196 |
| Average Assets, year-to-date | $228,657,000 | 2,652 |
| Average Assets, quarterly | $228,657,000 | 2,652 |
| Volatile liabilities | $4,015,000 | 4,114 |
| Insider loans | $3,252,000 | 1,636 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $219,000 | 1,241 |
| Unused loan commitments | $21,827,000 | 2,630 |
| Tier 1 (core) risk-based capital | $23,089,000 | 2,874 |
| Tier 2 risk-based capital | $1,807,000 | 2,508 |
| Total risk weighted assets | $144,395,000 | 2,806 |
| Total unused commitments | $21,827,000 | 2,630 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $226,485,000 | 2,678 |
| Cash and due from depository institutions | $8,196,000 | 2,132 |
| Interest-bearing balances | $2,495,000 | 4,250 |
| Securities | $65,402,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 689 |
| Net loans & leases | $138,284,000 | 2,818 |
| Loan loss allowance | $1,970,000 | 2,553 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,398,000 | 2,606 |
| Other real estate owned | $81,000 | 2,132 |
| Goodwill and other intangibles | $437,000 | 1,936 |
| All other assets | $6,084,000 | 2,538 |
| Life insurance assets | $4,028,000 | 1,936 |
| Total liabilities and capital | $226,485,000 | 2,678 |
| Total liabilities | $205,327,000 | 2,635 |
| Total deposits | $202,652,000 | 2,567 |
| Interest-bearing deposits | $160,896,000 | 2,513 |
| Deposits held in domestic offices | $202,652,000 | 2,567 |
| % insured | 85.93% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,675,000 | 1,671 |
| Total equity capital | $21,158,000 | 3,048 |
| Total bank equity capital | $21,158,000 | 3,048 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,930,000 | 3,941 |
| Undivided profits | $18,228,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $827,000 | 3,118 |
| Earning assets | $210,784,000 | 2,672 |
| Long-term assets (5+ years) | $16,853,000 | 4,232 |
| Average Assets, year-to-date | $229,074,600 | 2,618 |
| Average Assets, quarterly | $228,727,500 | 2,646 |
| Volatile liabilities | $3,775,000 | 4,209 |
| Insider loans | $3,550,000 | 1,523 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $231,000 | 1,250 |
| Unused loan commitments | $22,838,000 | 2,537 |
| Tier 1 (core) risk-based capital | $22,617,000 | 2,914 |
| Tier 2 risk-based capital | $1,802,000 | 2,521 |
| Total risk weighted assets | $144,003,000 | 2,831 |
| Total unused commitments | $22,838,000 | 2,537 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $230,970,000 | 2,642 |
| Cash and due from depository institutions | $9,612,000 | 2,111 |
| Interest-bearing balances | $4,944,000 | 3,505 |
| Securities | $68,704,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 506 |
| Net loans & leases | $136,366,000 | 2,849 |
| Loan loss allowance | $1,927,000 | 2,611 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,309,000 | 2,642 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $451,000 | 1,924 |
| All other assets | $6,450,000 | 2,496 |
| Life insurance assets | $4,009,000 | 1,948 |
| Total liabilities and capital | $230,970,000 | 2,642 |
| Total liabilities | $210,079,000 | 2,592 |
| Total deposits | $207,541,000 | 2,521 |
| Interest-bearing deposits | $162,418,000 | 2,489 |
| Deposits held in domestic offices | $207,541,000 | 2,521 |
| % insured | 84.86% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,538,000 | 1,764 |
| Total equity capital | $20,891,000 | 3,064 |
| Total bank equity capital | $20,891,000 | 3,063 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,930,000 | 3,984 |
| Undivided profits | $17,961,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $928,000 | 3,001 |
| Earning assets | $216,092,000 | 2,623 |
| Long-term assets (5+ years) | $14,696,000 | 4,412 |
| Average Assets, year-to-date | $229,722,000 | 2,629 |
| Average Assets, quarterly | $229,961,000 | 2,634 |
| Volatile liabilities | $3,790,000 | 4,258 |
| Insider loans | $3,547,000 | 1,537 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,807,000 | 2,553 |
| Tier 1 (core) risk-based capital | $22,556,000 | 2,931 |
| Tier 2 risk-based capital | $1,797,000 | 2,530 |
| Total risk weighted assets | $143,625,000 | 2,837 |
| Total unused commitments | $22,807,000 | 2,553 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $228,952,000 | 2,665 |
| Cash and due from depository institutions | $7,496,000 | 2,107 |
| Interest-bearing balances | $3,006,000 | 4,136 |
| Securities | $69,735,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 649 |
| Net loans & leases | $137,414,000 | 2,837 |
| Loan loss allowance | $1,996,000 | 2,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,188,000 | 2,697 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $448,000 | 1,939 |
| All other assets | $6,146,000 | 2,534 |
| Life insurance assets | $3,988,000 | 1,956 |
| Total liabilities and capital | $228,952,000 | 2,665 |
| Total liabilities | $208,585,000 | 2,611 |
| Total deposits | $206,126,000 | 2,535 |
| Interest-bearing deposits | $162,654,000 | 2,496 |
| Deposits held in domestic offices | $206,126,000 | 2,535 |
| % insured | 86.02% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,459,000 | 1,710 |
| Total equity capital | $20,367,000 | 3,115 |
| Total bank equity capital | $20,367,000 | 3,115 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,930,000 | 4,025 |
| Undivided profits | $17,437,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $864,000 | 2,983 |
| Earning assets | $214,680,000 | 2,638 |
| Long-term assets (5+ years) | $15,467,000 | 4,412 |
| Average Assets, year-to-date | $229,306,000 | 2,643 |
| Average Assets, quarterly | $230,088,000 | 2,644 |
| Volatile liabilities | $3,780,000 | 4,234 |
| Insider loans | $3,415,000 | 1,590 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $465,000 | 1,209 |
| Unused loan commitments | $21,913,000 | 2,629 |
| Tier 1 (core) risk-based capital | $21,965,000 | 2,960 |
| Tier 2 risk-based capital | $1,801,000 | 2,545 |
| Total risk weighted assets | $143,864,000 | 2,844 |
| Total unused commitments | $21,913,000 | 2,629 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $231,224,000 | 2,661 |
| Cash and due from depository institutions | $11,752,000 | 2,118 |
| Interest-bearing balances | $5,769,000 | 3,622 |
| Securities | $68,683,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 486 |
| Net loans & leases | $133,541,000 | 2,883 |
| Loan loss allowance | $1,975,000 | 2,583 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,119,000 | 2,748 |
| Other real estate owned | $0 | 2,118 |
| Goodwill and other intangibles | $455,000 | 1,939 |
| All other assets | $5,859,000 | 2,582 |
| Life insurance assets | $3,967,000 | 1,967 |
| Total liabilities and capital | $231,224,000 | 2,661 |
| Total liabilities | $210,924,000 | 2,617 |
| Total deposits | $208,478,000 | 2,535 |
| Interest-bearing deposits | $167,643,000 | 2,476 |
| Deposits held in domestic offices | $208,478,000 | 2,535 |
| % insured | 84.28% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,446,000 | 1,670 |
| Total equity capital | $20,300,000 | 3,126 |
| Total bank equity capital | $20,300,000 | 3,125 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,930,000 | 4,065 |
| Undivided profits | $17,370,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $867,000 | 2,900 |
| Earning assets | $215,808,000 | 2,652 |
| Long-term assets (5+ years) | $16,112,000 | 4,454 |
| Average Assets, year-to-date | $229,483,000 | 2,667 |
| Average Assets, quarterly | $229,483,000 | 2,667 |
| Volatile liabilities | $4,063,000 | 4,136 |
| Insider loans | $3,258,000 | 1,651 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $60,000 | 1,569 |
| Unused loan commitments | $20,461,000 | 2,757 |
| Tier 1 (core) risk-based capital | $21,833,000 | 2,973 |
| Tier 2 risk-based capital | $1,794,000 | 2,569 |
| Total risk weighted assets | $143,305,000 | 2,853 |
| Total unused commitments | $20,461,000 | 2,757 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $227,742,000 | 2,702 |
| Cash and due from depository institutions | $7,625,000 | 2,207 |
| Interest-bearing balances | $2,664,000 | 4,362 |
| Securities | $68,342,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $5,733,000 | 543 |
| Net loans & leases | $136,894,000 | 2,857 |
| Loan loss allowance | $2,004,000 | 2,551 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,884,000 | 2,910 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $459,000 | 1,945 |
| All other assets | $5,805,000 | 2,627 |
| Life insurance assets | $3,948,000 | 1,978 |
| Total liabilities and capital | $227,742,000 | 2,702 |
| Total liabilities | $207,658,000 | 2,654 |
| Total deposits | $205,054,000 | 2,577 |
| Interest-bearing deposits | $164,683,000 | 2,512 |
| Deposits held in domestic offices | $205,054,000 | 2,577 |
| % insured | 84.62% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,604,000 | 1,640 |
| Total equity capital | $20,084,000 | 3,186 |
| Total bank equity capital | $20,084,000 | 3,185 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,930,000 | 4,111 |
| Undivided profits | $17,154,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $862,000 | 3,060 |
| Earning assets | $213,633,000 | 2,680 |
| Long-term assets (5+ years) | $21,522,000 | 4,222 |
| Average Assets, year-to-date | $225,820,400 | 2,676 |
| Average Assets, quarterly | $228,862,000 | 2,681 |
| Volatile liabilities | $4,079,000 | 4,231 |
| Insider loans | $3,324,000 | 1,642 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $133,000 | 1,520 |
| Unused loan commitments | $19,994,000 | 2,749 |
| Tier 1 (core) risk-based capital | $21,418,000 | 3,009 |
| Tier 2 risk-based capital | $1,812,000 | 2,553 |
| Total risk weighted assets | $144,774,000 | 2,836 |
| Total unused commitments | $19,994,000 | 2,749 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $229,982,000 | 2,692 |
| Cash and due from depository institutions | $10,275,000 | 2,105 |
| Interest-bearing balances | $3,833,000 | 4,028 |
| Securities | $60,523,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $6,969,000 | 417 |
| Net loans & leases | $142,657,000 | 2,788 |
| Loan loss allowance | $2,015,000 | 2,585 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,911,000 | 2,927 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $452,000 | 1,950 |
| All other assets | $6,195,000 | 2,580 |
| Life insurance assets | $3,928,000 | 1,992 |
| Total liabilities and capital | $229,982,000 | 2,692 |
| Total liabilities | $209,287,000 | 2,645 |
| Total deposits | $206,726,000 | 2,556 |
| Interest-bearing deposits | $165,769,000 | 2,501 |
| Deposits held in domestic offices | $206,726,000 | 2,556 |
| % insured | 83.10% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,561,000 | 1,721 |
| Total equity capital | $20,695,000 | 3,164 |
| Total bank equity capital | $20,695,000 | 3,163 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,930,000 | 4,151 |
| Undivided profits | $17,765,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $801,000 | 3,205 |
| Earning assets | $213,982,000 | 2,684 |
| Long-term assets (5+ years) | $24,278,000 | 4,144 |
| Average Assets, year-to-date | $225,340,000 | 2,702 |
| Average Assets, quarterly | $226,604,500 | 2,716 |
| Volatile liabilities | $4,098,000 | 4,288 |
| Insider loans | $3,231,000 | 1,688 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $526,000 | 1,203 |
| Unused loan commitments | $20,294,000 | 2,744 |
| Tier 1 (core) risk-based capital | $21,628,000 | 3,016 |
| Tier 2 risk-based capital | $1,871,000 | 2,520 |
| Total risk weighted assets | $149,508,000 | 2,794 |
| Total unused commitments | $20,294,000 | 2,744 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $223,227,000 | 2,753 |
| Cash and due from depository institutions | $9,197,000 | 2,134 |
| Interest-bearing balances | $2,278,000 | 4,543 |
| Securities | $57,552,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $5,338,000 | 574 |
| Net loans & leases | $141,650,000 | 2,792 |
| Loan loss allowance | $1,953,000 | 2,639 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,959,000 | 2,916 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $437,000 | 1,976 |
| All other assets | $6,094,000 | 2,561 |
| Life insurance assets | $3,907,000 | 1,981 |
| Total liabilities and capital | $223,227,000 | 2,753 |
| Total liabilities | $202,896,000 | 2,708 |
| Total deposits | $199,939,000 | 2,620 |
| Interest-bearing deposits | $162,391,000 | 2,545 |
| Deposits held in domestic offices | $199,939,000 | 2,620 |
| % insured | 84.98% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,957,000 | 1,506 |
| Total equity capital | $20,331,000 | 3,189 |
| Total bank equity capital | $20,331,000 | 3,187 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,930,000 | 4,188 |
| Undivided profits | $17,401,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $757,000 | 3,169 |
| Earning assets | $206,818,000 | 2,752 |
| Long-term assets (5+ years) | $28,095,000 | 3,977 |
| Average Assets, year-to-date | $223,792,670 | 2,730 |
| Average Assets, quarterly | $224,428,500 | 2,732 |
| Volatile liabilities | $4,341,000 | 4,113 |
| Insider loans | $3,376,000 | 1,660 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $541,000 | 1,243 |
| Unused loan commitments | $20,992,000 | 2,711 |
| Tier 1 (core) risk-based capital | $21,268,000 | 3,031 |
| Tier 2 risk-based capital | $1,844,000 | 2,543 |
| Total risk weighted assets | $147,426,000 | 2,819 |
| Total unused commitments | $20,992,000 | 2,711 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 67 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $225,630,000 | 2,754 |
| Cash and due from depository institutions | $9,574,000 | 2,119 |
| Interest-bearing balances | $2,052,000 | 4,793 |
| Securities | $57,995,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $7,411,000 | 487 |
| Net loans & leases | $141,068,000 | 2,784 |
| Loan loss allowance | $2,008,000 | 2,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,008,000 | 2,920 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $427,000 | 1,981 |
| All other assets | $6,147,000 | 2,558 |
| Life insurance assets | $3,886,000 | 1,990 |
| Total liabilities and capital | $225,630,000 | 2,754 |
| Total liabilities | $205,367,000 | 2,706 |
| Total deposits | $201,825,000 | 2,636 |
| Interest-bearing deposits | $162,097,000 | 2,584 |
| Deposits held in domestic offices | $201,825,000 | 2,636 |
| % insured | 85.00% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,542,000 | 1,308 |
| Total equity capital | $20,263,000 | 3,168 |
| Total bank equity capital | $20,263,000 | 3,166 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,930,000 | 4,234 |
| Undivided profits | $17,333,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $752,000 | 3,128 |
| Earning assets | $208,526,000 | 2,754 |
| Long-term assets (5+ years) | $28,564,000 | 3,986 |
| Average Assets, year-to-date | $224,075,500 | 2,757 |
| Average Assets, quarterly | $224,075,500 | 2,757 |
| Volatile liabilities | $4,346,000 | 4,090 |
| Insider loans | $2,918,000 | 1,829 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $381,000 | 1,276 |
| Unused loan commitments | $20,996,000 | 2,748 |
| Tier 1 (core) risk-based capital | $21,169,000 | 3,036 |
| Tier 2 risk-based capital | $1,821,000 | 2,574 |
| Total risk weighted assets | $145,505,000 | 2,839 |
| Total unused commitments | $20,996,000 | 2,748 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $222,521,000 | 2,783 |
| Cash and due from depository institutions | $5,306,000 | 2,182 |
| Interest-bearing balances | $402,000 | 5,391 |
| Securities | $61,342,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 727 |
| Net loans & leases | $141,616,000 | 2,791 |
| Loan loss allowance | $2,010,000 | 2,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,077,000 | 2,907 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $419,000 | 1,999 |
| All other assets | $6,486,000 | 2,520 |
| Life insurance assets | $3,966,000 | 1,977 |
| Total liabilities and capital | $222,521,000 | 2,783 |
| Total liabilities | $202,687,000 | 2,734 |
| Total deposits | $199,430,000 | 2,652 |
| Interest-bearing deposits | $161,389,000 | 2,584 |
| Deposits held in domestic offices | $199,430,000 | 2,652 |
| % insured | 84.77% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,257,000 | 1,413 |
| Total equity capital | $19,834,000 | 3,198 |
| Total bank equity capital | $19,834,000 | 3,196 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,930,000 | 4,273 |
| Undivided profits | $16,904,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $806,000 | 3,132 |
| Earning assets | $207,635,000 | 2,759 |
| Long-term assets (5+ years) | $30,331,000 | 3,940 |
| Average Assets, year-to-date | $221,726,600 | 2,746 |
| Average Assets, quarterly | $222,762,000 | 2,769 |
| Volatile liabilities | $4,440,000 | 4,108 |
| Insider loans | $3,000,000 | 1,811 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $478,000 | 1,330 |
| Unused loan commitments | $20,703,000 | 2,710 |
| Tier 1 (core) risk-based capital | $20,856,000 | 3,067 |
| Tier 2 risk-based capital | $1,824,000 | 2,571 |
| Total risk weighted assets | $145,763,000 | 2,856 |
| Total unused commitments | $20,703,000 | 2,710 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $223,003,000 | 2,770 |
| Cash and due from depository institutions | $9,961,000 | 2,159 |
| Interest-bearing balances | $4,064,000 | 4,103 |
| Securities | $59,909,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $6,505,000 | 521 |
| Net loans & leases | $136,624,000 | 2,859 |
| Loan loss allowance | $1,999,000 | 2,660 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,086,000 | 2,913 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $418,000 | 1,997 |
| All other assets | $6,500,000 | 2,461 |
| Life insurance assets | $3,945,000 | 1,974 |
| Total liabilities and capital | $223,003,000 | 2,770 |
| Total liabilities | $202,919,000 | 2,722 |
| Total deposits | $199,120,000 | 2,630 |
| Interest-bearing deposits | $161,311,000 | 2,574 |
| Deposits held in domestic offices | $199,120,000 | 2,630 |
| % insured | 84.58% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,799,000 | 1,342 |
| Total equity capital | $20,084,000 | 3,238 |
| Total bank equity capital | $20,084,000 | 3,237 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,930,000 | 4,322 |
| Undivided profits | $17,154,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $807,000 | 3,135 |
| Earning assets | $207,102,000 | 2,760 |
| Long-term assets (5+ years) | $28,112,000 | 4,058 |
| Average Assets, year-to-date | $221,528,000 | 2,749 |
| Average Assets, quarterly | $222,178,000 | 2,764 |
| Volatile liabilities | $4,798,000 | 4,043 |
| Insider loans | $2,685,000 | 1,945 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,013,000 | 1,161 |
| Unused loan commitments | $19,672,000 | 2,788 |
| Tier 1 (core) risk-based capital | $20,945,000 | 3,057 |
| Tier 2 risk-based capital | $1,762,000 | 2,634 |
| Total risk weighted assets | $140,686,000 | 2,905 |
| Total unused commitments | $19,672,000 | 2,788 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $221,353,000 | 2,791 |
| Cash and due from depository institutions | $8,909,000 | 2,188 |
| Interest-bearing balances | $4,194,000 | 4,074 |
| Securities | $63,528,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $4,672,000 | 679 |
| Net loans & leases | $134,425,000 | 2,874 |
| Loan loss allowance | $2,003,000 | 2,659 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,075,000 | 2,943 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $410,000 | 2,001 |
| All other assets | $6,334,000 | 2,498 |
| Life insurance assets | $3,925,000 | 1,979 |
| Total liabilities and capital | $221,353,000 | 2,791 |
| Total liabilities | $201,570,000 | 2,729 |
| Total deposits | $199,033,000 | 2,636 |
| Interest-bearing deposits | $161,790,000 | 2,568 |
| Deposits held in domestic offices | $199,033,000 | 2,636 |
| % insured | 84.20% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,537,000 | 1,724 |
| Total equity capital | $19,783,000 | 3,264 |
| Total bank equity capital | $19,783,000 | 3,263 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $2,679,000 | 4,050 |
| Undivided profits | $16,104,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $766,000 | 3,177 |
| Earning assets | $206,819,000 | 2,759 |
| Long-term assets (5+ years) | $27,395,000 | 4,131 |
| Average Assets, year-to-date | $221,036,330 | 2,766 |
| Average Assets, quarterly | $221,419,500 | 2,779 |
| Volatile liabilities | $4,632,000 | 4,075 |
| Insider loans | $2,652,000 | 1,978 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $187,000 | 1,717 |
| Unused loan commitments | $18,824,000 | 2,870 |
| Tier 1 (core) risk-based capital | $20,613,000 | 3,073 |
| Tier 2 risk-based capital | $1,746,000 | 2,664 |
| Total risk weighted assets | $139,392,000 | 2,924 |
| Total unused commitments | $18,824,000 | 2,870 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $221,486,000 | 2,790 |
| Cash and due from depository institutions | $9,381,000 | 2,334 |
| Interest-bearing balances | $3,942,000 | 4,303 |
| Securities | $64,422,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $7,006,000 | 544 |
| Net loans & leases | $131,136,000 | 2,900 |
| Loan loss allowance | $1,962,000 | 2,700 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,042,000 | 2,974 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $395,000 | 2,009 |
| All other assets | $6,104,000 | 2,541 |
| Life insurance assets | $3,903,000 | 1,966 |
| Total liabilities and capital | $221,486,000 | 2,790 |
| Total liabilities | $201,832,000 | 2,734 |
| Total deposits | $199,378,000 | 2,650 |
| Interest-bearing deposits | $164,840,000 | 2,556 |
| Deposits held in domestic offices | $199,378,000 | 2,650 |
| % insured | 83.86% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,454,000 | 1,713 |
| Total equity capital | $19,654,000 | 3,263 |
| Total bank equity capital | $19,654,000 | 3,262 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,930,000 | 4,409 |
| Undivided profits | $16,724,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $741,000 | 3,209 |
| Earning assets | $206,506,000 | 2,767 |
| Long-term assets (5+ years) | $26,991,000 | 4,156 |
| Average Assets, year-to-date | $220,878,000 | 2,771 |
| Average Assets, quarterly | $220,878,000 | 2,771 |
| Volatile liabilities | $4,163,000 | 4,226 |
| Insider loans | $2,387,000 | 2,124 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $409,000 | 1,375 |
| Unused loan commitments | $19,324,000 | 2,843 |
| Tier 1 (core) risk-based capital | $20,509,000 | 3,079 |
| Tier 2 risk-based capital | $1,708,000 | 2,687 |
| Total risk weighted assets | $136,355,000 | 2,949 |
| Total unused commitments | $19,324,000 | 2,843 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $220,270,000 | 2,796 |
| Cash and due from depository institutions | $8,506,000 | 2,358 |
| Interest-bearing balances | $2,499,000 | 4,727 |
| Securities | $67,321,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 696 |
| Net loans & leases | $129,797,000 | 2,929 |
| Loan loss allowance | $1,981,000 | 2,681 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,087,000 | 2,965 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $394,000 | 2,019 |
| All other assets | $6,200,000 | 2,555 |
| Life insurance assets | $3,880,000 | 1,959 |
| Total liabilities and capital | $220,270,000 | 2,796 |
| Total liabilities | $200,933,000 | 2,731 |
| Total deposits | $197,924,000 | 2,665 |
| Interest-bearing deposits | $162,497,000 | 2,563 |
| Deposits held in domestic offices | $197,924,000 | 2,665 |
| % insured | 84.59% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,009,000 | 1,483 |
| Total equity capital | $19,337,000 | 3,284 |
| Total bank equity capital | $19,337,000 | 3,283 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,930,000 | 4,446 |
| Undivided profits | $16,407,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $746,000 | 3,272 |
| Earning assets | $204,582,000 | 2,790 |
| Long-term assets (5+ years) | $28,193,000 | 4,141 |
| Average Assets, year-to-date | $215,707,000 | 2,782 |
| Average Assets, quarterly | $218,203,500 | 2,788 |
| Volatile liabilities | $3,833,000 | 4,364 |
| Insider loans | $2,458,000 | 2,117 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $298,000 | 1,489 |
| Unused loan commitments | $19,591,000 | 2,766 |
| Tier 1 (core) risk-based capital | $20,191,000 | 3,112 |
| Tier 2 risk-based capital | $1,701,000 | 2,702 |
| Total risk weighted assets | $135,762,000 | 2,974 |
| Total unused commitments | $19,591,000 | 2,766 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $216,137,000 | 2,831 |
| Cash and due from depository institutions | $8,917,000 | 2,319 |
| Interest-bearing balances | $1,793,000 | 5,021 |
| Securities | $64,453,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 774 |
| Net loans & leases | $129,071,000 | 2,946 |
| Loan loss allowance | $1,991,000 | 2,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,122,000 | 2,973 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $389,000 | 2,028 |
| All other assets | $6,190,000 | 2,565 |
| Life insurance assets | $3,859,000 | 1,951 |
| Total liabilities and capital | $216,137,000 | 2,831 |
| Total liabilities | $196,603,000 | 2,783 |
| Total deposits | $193,866,000 | 2,697 |
| Interest-bearing deposits | $158,857,000 | 2,611 |
| Deposits held in domestic offices | $193,866,000 | 2,697 |
| % insured | 83.72% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,737,000 | 1,648 |
| Total equity capital | $19,534,000 | 3,300 |
| Total bank equity capital | $19,534,000 | 3,299 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,930,000 | 4,503 |
| Undivided profits | $16,604,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $732,000 | 3,384 |
| Earning assets | $199,312,000 | 2,832 |
| Long-term assets (5+ years) | $27,764,000 | 4,235 |
| Average Assets, year-to-date | $214,566,250 | 2,822 |
| Average Assets, quarterly | $214,546,500 | 2,832 |
| Volatile liabilities | $3,636,000 | 4,518 |
| Insider loans | $2,500,000 | 2,134 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $166,000 | 1,700 |
| Unused loan commitments | $20,162,000 | 2,779 |
| Tier 1 (core) risk-based capital | $20,237,000 | 3,133 |
| Tier 2 risk-based capital | $1,692,000 | 2,724 |
| Total risk weighted assets | $135,051,000 | 2,990 |
| Total unused commitments | $20,162,000 | 2,779 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $212,956,000 | 2,869 |
| Cash and due from depository institutions | $4,681,000 | 2,298 |
| Interest-bearing balances | $1,048,000 | 5,365 |
| Securities | $67,943,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 867 |
| Net loans & leases | $127,291,000 | 2,961 |
| Loan loss allowance | $2,002,000 | 2,733 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,173,000 | 2,969 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $384,000 | 2,042 |
| All other assets | $5,984,000 | 2,619 |
| Life insurance assets | $3,838,000 | 1,953 |
| Total liabilities and capital | $212,956,000 | 2,869 |
| Total liabilities | $193,762,000 | 2,811 |
| Total deposits | $191,367,000 | 2,734 |
| Interest-bearing deposits | $157,867,000 | 2,634 |
| Deposits held in domestic offices | $191,367,000 | 2,734 |
| % insured | 84.63% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,395,000 | 1,748 |
| Total equity capital | $19,194,000 | 3,318 |
| Total bank equity capital | $19,194,000 | 3,317 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,930,000 | 4,559 |
| Undivided profits | $16,264,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $668,000 | 3,511 |
| Earning assets | $199,782,000 | 2,836 |
| Long-term assets (5+ years) | $27,812,000 | 4,274 |
| Average Assets, year-to-date | $214,042,670 | 2,846 |
| Average Assets, quarterly | $214,656,500 | 2,850 |
| Volatile liabilities | $3,651,000 | 4,549 |
| Insider loans | $2,552,000 | 2,099 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $429,000 | 1,454 |
| Unused loan commitments | $17,690,000 | 2,965 |
| Tier 1 (core) risk-based capital | $19,897,000 | 3,171 |
| Tier 2 risk-based capital | $1,712,000 | 2,695 |
| Total risk weighted assets | $136,691,000 | 2,953 |
| Total unused commitments | $17,690,000 | 2,965 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $216,357,000 | 2,855 |
| Cash and due from depository institutions | $7,963,000 | 2,449 |
| Interest-bearing balances | $2,858,000 | 4,831 |
| Securities | $66,246,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $9,658,000 | 490 |
| Net loans & leases | $123,232,000 | 3,001 |
| Loan loss allowance | $1,978,000 | 2,766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,199,000 | 2,971 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $386,000 | 2,038 |
| All other assets | $5,673,000 | 2,678 |
| Life insurance assets | $3,816,000 | 1,948 |
| Total liabilities and capital | $216,357,000 | 2,855 |
| Total liabilities | $197,073,000 | 2,798 |
| Total deposits | $194,832,000 | 2,716 |
| Interest-bearing deposits | $158,781,000 | 2,654 |
| Deposits held in domestic offices | $194,832,000 | 2,716 |
| % insured | 84.27% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,241,000 | 1,864 |
| Total equity capital | $19,284,000 | 3,336 |
| Total bank equity capital | $19,284,000 | 3,335 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,930,000 | 4,599 |
| Undivided profits | $16,354,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $635,000 | 3,557 |
| Earning assets | $201,994,000 | 2,825 |
| Long-term assets (5+ years) | $25,924,000 | 4,404 |
| Average Assets, year-to-date | $214,586,000 | 2,857 |
| Average Assets, quarterly | $214,586,000 | 2,857 |
| Volatile liabilities | $3,690,000 | 4,492 |
| Insider loans | $2,332,000 | 2,228 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $126,000 | 1,829 |
| Unused loan commitments | $18,410,000 | 2,889 |
| Tier 1 (core) risk-based capital | $19,907,000 | 3,162 |
| Tier 2 risk-based capital | $1,692,000 | 2,680 |
| Total risk weighted assets | $135,070,000 | 2,973 |
| Total unused commitments | $18,410,000 | 2,889 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $212,815,000 | 2,908 |
| Cash and due from depository institutions | $6,736,000 | 2,417 |
| Interest-bearing balances | $2,459,000 | 4,793 |
| Securities | $69,239,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 804 |
| Net loans & leases | $123,015,000 | 3,036 |
| Loan loss allowance | $1,952,000 | 2,815 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,256,000 | 2,980 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $394,000 | 2,026 |
| All other assets | $5,571,000 | 2,738 |
| Life insurance assets | $3,789,000 | 1,947 |
| Total liabilities and capital | $212,815,000 | 2,908 |
| Total liabilities | $193,453,000 | 2,843 |
| Total deposits | $191,637,000 | 2,744 |
| Interest-bearing deposits | $155,703,000 | 2,693 |
| Deposits held in domestic offices | $191,637,000 | 2,744 |
| % insured | 84.87% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,816,000 | 2,127 |
| Total equity capital | $19,362,000 | 3,327 |
| Total bank equity capital | $19,362,000 | 3,326 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,930,000 | 4,663 |
| Undivided profits | $16,432,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $646,000 | 3,630 |
| Earning assets | $199,317,000 | 2,863 |
| Long-term assets (5+ years) | $25,169,000 | 4,508 |
| Average Assets, year-to-date | $212,423,800 | 2,856 |
| Average Assets, quarterly | $213,219,500 | 2,874 |
| Volatile liabilities | $3,690,000 | 4,616 |
| Insider loans | $2,535,000 | 2,112 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $104,000 | 1,741 |
| Unused loan commitments | $18,343,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,575,000 | 3,207 |
| Tier 2 risk-based capital | $1,686,000 | 2,715 |
| Total risk weighted assets | $134,599,000 | 2,954 |
| Total unused commitments | $18,343,000 | 2,827 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $213,624,000 | 2,893 |
| Cash and due from depository institutions | $6,359,000 | 2,368 |
| Interest-bearing balances | $1,580,000 | 5,179 |
| Securities | $71,374,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 827 |
| Net loans & leases | $122,400,000 | 3,041 |
| Loan loss allowance | $1,958,000 | 2,868 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,322,000 | 2,980 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $390,000 | 2,053 |
| All other assets | $5,563,000 | 2,763 |
| Life insurance assets | $3,767,000 | 1,949 |
| Total liabilities and capital | $213,624,000 | 2,893 |
| Total liabilities | $194,167,000 | 2,844 |
| Total deposits | $192,458,000 | 2,744 |
| Interest-bearing deposits | $157,310,000 | 2,677 |
| Deposits held in domestic offices | $192,458,000 | 2,744 |
| % insured | 83.58% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,709,000 | 2,280 |
| Total equity capital | $19,457,000 | 3,322 |
| Total bank equity capital | $19,457,000 | 3,321 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,930,000 | 4,722 |
| Undivided profits | $16,527,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $721,000 | 3,505 |
| Earning assets | $199,570,000 | 2,857 |
| Long-term assets (5+ years) | $24,874,000 | 4,604 |
| Average Assets, year-to-date | $212,326,000 | 2,881 |
| Average Assets, quarterly | $213,893,000 | 2,886 |
| Volatile liabilities | $5,150,000 | 4,221 |
| Insider loans | $2,595,000 | 2,088 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,767,000 | 2,940 |
| Tier 1 (core) risk-based capital | $19,611,000 | 3,210 |
| Tier 2 risk-based capital | $1,688,000 | 2,730 |
| Total risk weighted assets | $134,774,000 | 2,954 |
| Total unused commitments | $17,767,000 | 2,940 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $214,162,000 | 2,894 |
| Cash and due from depository institutions | $7,588,000 | 2,353 |
| Interest-bearing balances | $1,622,000 | 5,236 |
| Securities | $71,975,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,017 |
| Net loans & leases | $121,992,000 | 3,031 |
| Loan loss allowance | $1,954,000 | 2,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,363,000 | 2,975 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $396,000 | 2,037 |
| All other assets | $5,574,000 | 2,737 |
| Life insurance assets | $3,746,000 | 1,947 |
| Total liabilities and capital | $214,162,000 | 2,894 |
| Total liabilities | $195,006,000 | 2,843 |
| Total deposits | $193,293,000 | 2,744 |
| Interest-bearing deposits | $160,523,000 | 2,658 |
| Deposits held in domestic offices | $193,293,000 | 2,743 |
| % insured | 83.88% | 3,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,713,000 | 2,196 |
| Total equity capital | $19,156,000 | 3,343 |
| Total bank equity capital | $19,156,000 | 3,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,930,000 | 4,761 |
| Undivided profits | $16,226,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $644,000 | 3,680 |
| Earning assets | $198,863,000 | 2,871 |
| Long-term assets (5+ years) | $25,306,000 | 4,613 |
| Average Assets, year-to-date | $211,893,330 | 2,894 |
| Average Assets, quarterly | $213,303,000 | 2,894 |
| Volatile liabilities | $3,461,000 | 4,742 |
| Insider loans | $2,610,000 | 2,102 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $545,000 | 1,296 |
| Unused loan commitments | $18,098,000 | 2,897 |
| Tier 1 (core) risk-based capital | $19,286,000 | 3,234 |
| Tier 2 risk-based capital | $1,680,000 | 2,742 |
| Total risk weighted assets | $134,093,000 | 2,951 |
| Total unused commitments | $18,098,000 | 2,897 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $212,444,000 | 2,921 |
| Cash and due from depository institutions | $6,948,000 | 2,349 |
| Interest-bearing balances | $2,069,000 | 5,262 |
| Securities | $70,642,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 818 |
| Net loans & leases | $119,550,000 | 3,048 |
| Loan loss allowance | $1,965,000 | 2,915 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,410,000 | 2,968 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $408,000 | 2,036 |
| All other assets | $5,696,000 | 2,725 |
| Life insurance assets | $3,722,000 | 1,932 |
| Total liabilities and capital | $212,444,000 | 2,921 |
| Total liabilities | $193,691,000 | 2,871 |
| Total deposits | $191,222,000 | 2,784 |
| Interest-bearing deposits | $159,473,000 | 2,720 |
| Deposits held in domestic offices | $191,222,000 | 2,784 |
| % insured | 85.54% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,469,000 | 1,655 |
| Total equity capital | $18,753,000 | 3,358 |
| Total bank equity capital | $18,753,000 | 3,357 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,930,000 | 4,810 |
| Undivided profits | $15,823,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $653,000 | 3,586 |
| Earning assets | $198,051,000 | 2,893 |
| Long-term assets (5+ years) | $25,086,000 | 4,660 |
| Average Assets, year-to-date | $210,759,000 | 2,921 |
| Average Assets, quarterly | $210,759,000 | 2,921 |
| Volatile liabilities | $3,490,000 | 4,661 |
| Insider loans | $2,582,000 | 2,127 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $208,000 | 1,483 |
| Unused loan commitments | $18,347,000 | 2,895 |
| Tier 1 (core) risk-based capital | $19,384,000 | 3,213 |
| Tier 2 risk-based capital | $1,664,000 | 2,759 |
| Total risk weighted assets | $132,818,000 | 2,962 |
| Total unused commitments | $18,347,000 | 2,895 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 65 | 2,307 |
| Assets and Liabilities | ||
| Total Assets: | $209,074,000 | 2,951 |
| Cash and due from depository institutions | $8,214,000 | 2,307 |
| Interest-bearing balances | $2,363,000 | 5,008 |
| Securities | $68,997,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,273 |
| Net loans & leases | $119,635,000 | 3,053 |
| Loan loss allowance | $1,950,000 | 2,954 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,493,000 | 2,943 |
| Other real estate owned | $0 | 2,307 |
| Goodwill and other intangibles | $413,000 | 2,034 |
| All other assets | $5,688,000 | 2,777 |
| Life insurance assets | $3,694,000 | 1,924 |
| Total liabilities and capital | $209,074,000 | 2,951 |
| Total liabilities | $190,586,000 | 2,895 |
| Total deposits | $188,234,000 | 2,796 |
| Interest-bearing deposits | $154,711,000 | 2,758 |
| Deposits held in domestic offices | $188,234,000 | 2,796 |
| % insured | 84.88% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,352,000 | 1,726 |
| Total equity capital | $18,488,000 | 3,344 |
| Total bank equity capital | $18,488,000 | 3,343 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,930,000 | 4,861 |
| Undivided profits | $15,558,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $597,000 | 3,923 |
| Earning assets | $193,629,000 | 2,933 |
| Long-term assets (5+ years) | $25,712,000 | 4,609 |
| Average Assets, year-to-date | $208,122,200 | 2,934 |
| Average Assets, quarterly | $209,672,000 | 2,935 |
| Volatile liabilities | $3,484,000 | 4,801 |
| Insider loans | $2,971,000 | 1,932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $124,000 | 1,715 |
| Unused loan commitments | $16,937,000 | 2,954 |
| Tier 1 (core) risk-based capital | $19,143,000 | 3,242 |
| Tier 2 risk-based capital | $1,651,000 | 2,792 |
| Total risk weighted assets | $131,821,000 | 3,008 |
| Total unused commitments | $16,937,000 | 2,954 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $210,270,000 | 2,941 |
| Cash and due from depository institutions | $7,593,000 | 2,351 |
| Interest-bearing balances | $914,000 | 5,796 |
| Securities | $71,698,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 1,014 |
| Net loans & leases | $117,411,000 | 3,095 |
| Loan loss allowance | $2,003,000 | 2,974 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,537,000 | 2,932 |
| Other real estate owned | $0 | 2,351 |
| Goodwill and other intangibles | $418,000 | 2,031 |
| All other assets | $5,884,000 | 2,704 |
| Life insurance assets | $3,670,000 | 1,892 |
| Total liabilities and capital | $210,270,000 | 2,941 |
| Total liabilities | $191,580,000 | 2,900 |
| Total deposits | $188,925,000 | 2,804 |
| Interest-bearing deposits | $153,755,000 | 2,772 |
| Deposits held in domestic offices | $188,925,000 | 2,803 |
| % insured | 84.51% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,655,000 | 1,648 |
| Total equity capital | $18,690,000 | 3,328 |
| Total bank equity capital | $18,690,000 | 3,327 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,930,000 | 4,903 |
| Undivided profits | $15,760,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $712,000 | 3,591 |
| Earning assets | $193,752,000 | 2,927 |
| Long-term assets (5+ years) | $25,301,000 | 4,664 |
| Average Assets, year-to-date | $207,884,250 | 2,951 |
| Average Assets, quarterly | $208,193,000 | 2,958 |
| Volatile liabilities | $3,074,000 | 5,017 |
| Insider loans | $2,921,000 | 1,952 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $372,000 | 1,455 |
| Unused loan commitments | $17,704,000 | 2,899 |
| Tier 1 (core) risk-based capital | $19,351,000 | 3,226 |
| Tier 2 risk-based capital | $1,645,000 | 2,798 |
| Total risk weighted assets | $131,250,000 | 3,007 |
| Total unused commitments | $17,704,000 | 2,899 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $206,116,000 | 2,980 |
| Cash and due from depository institutions | $7,017,000 | 2,303 |
| Interest-bearing balances | $807,000 | 5,917 |
| Securities | $72,927,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,256 |
| Net loans & leases | $113,228,000 | 3,185 |
| Loan loss allowance | $1,982,000 | 3,011 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,611,000 | 2,899 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $408,000 | 2,046 |
| All other assets | $5,825,000 | 2,689 |
| Life insurance assets | $3,646,000 | 1,870 |
| Total liabilities and capital | $206,116,000 | 2,980 |
| Total liabilities | $187,718,000 | 2,940 |
| Total deposits | $184,518,000 | 2,846 |
| Interest-bearing deposits | $151,680,000 | 2,827 |
| Deposits held in domestic offices | $184,518,000 | 2,845 |
| % insured | 86.24% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,200,000 | 1,412 |
| Total equity capital | $18,398,000 | 3,379 |
| Total bank equity capital | $18,398,000 | 3,378 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,930,000 | 4,930 |
| Undivided profits | $15,468,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $665,000 | 3,724 |
| Earning assets | $190,062,000 | 2,977 |
| Long-term assets (5+ years) | $25,009,000 | 4,651 |
| Average Assets, year-to-date | $207,089,000 | 2,977 |
| Average Assets, quarterly | $207,090,000 | 2,977 |
| Volatile liabilities | $3,100,000 | 4,987 |
| Insider loans | $3,070,000 | 1,881 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $849,000 | 1,314 |
| Unused loan commitments | $18,008,000 | 2,862 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,255 |
| Tier 2 risk-based capital | $1,599,000 | 2,864 |
| Total risk weighted assets | $127,498,000 | 3,068 |
| Total unused commitments | $18,008,000 | 2,862 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $208,064,000 | 3,006 |
| Cash and due from depository institutions | $6,969,000 | 2,372 |
| Interest-bearing balances | $845,000 | 6,035 |
| Securities | $77,395,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 1,102 |
| Net loans & leases | $108,399,000 | 3,263 |
| Loan loss allowance | $1,990,000 | 3,078 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,655,000 | 2,892 |
| Other real estate owned | $0 | 2,372 |
| Goodwill and other intangibles | $394,000 | 2,048 |
| All other assets | $5,766,000 | 2,684 |
| Life insurance assets | $3,620,000 | 1,853 |
| Total liabilities and capital | $208,064,000 | 3,006 |
| Total liabilities | $189,418,000 | 2,948 |
| Total deposits | $186,682,000 | 2,870 |
| Interest-bearing deposits | $152,568,000 | 2,865 |
| Deposits held in domestic offices | $186,682,000 | 2,870 |
| % insured | 85.71% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,736,000 | 1,619 |
| Total equity capital | $18,646,000 | 3,440 |
| Total bank equity capital | $18,646,000 | 3,438 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,930,000 | 4,981 |
| Undivided profits | $15,716,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $714,000 | 3,497 |
| Earning assets | $192,125,000 | 3,002 |
| Long-term assets (5+ years) | $24,393,000 | 4,691 |
| Average Assets, year-to-date | $207,575,500 | 3,007 |
| Average Assets, quarterly | $207,575,500 | 3,007 |
| Volatile liabilities | $3,099,000 | 4,961 |
| Insider loans | $3,059,000 | 1,893 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $140,000 | 1,997 |
| Unused loan commitments | $18,098,000 | 2,845 |
| Tier 1 (core) risk-based capital | $19,025,000 | 3,244 |
| Tier 2 risk-based capital | $1,551,000 | 2,930 |
| Total risk weighted assets | $123,619,000 | 3,144 |
| Total unused commitments | $18,098,000 | 2,845 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $207,087,000 | 3,013 |
| Cash and due from depository institutions | $8,716,000 | 2,337 |
| Interest-bearing balances | $3,127,000 | 4,980 |
| Securities | $78,724,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $3,734,000 | 1,339 |
| Net loans & leases | $105,759,000 | 3,374 |
| Loan loss allowance | $1,946,000 | 3,136 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,733,000 | 2,858 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $378,000 | 2,075 |
| All other assets | $6,043,000 | 2,628 |
| Life insurance assets | $3,587,000 | 1,836 |
| Total liabilities and capital | $207,087,000 | 3,013 |
| Total liabilities | $188,753,000 | 2,963 |
| Total deposits | $186,120,000 | 2,875 |
| Interest-bearing deposits | $151,823,000 | 2,852 |
| Deposits held in domestic offices | $186,120,000 | 2,874 |
| % insured | 88.19% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,633,000 | 1,703 |
| Total equity capital | $18,334,000 | 3,486 |
| Total bank equity capital | $18,334,000 | 3,483 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,930,000 | 5,021 |
| Undivided profits | $15,404,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $677,000 | 3,715 |
| Earning assets | $191,344,000 | 3,003 |
| Long-term assets (5+ years) | $25,501,000 | 4,574 |
| Average Assets, year-to-date | $201,290,400 | 3,022 |
| Average Assets, quarterly | $205,918,000 | 3,006 |
| Volatile liabilities | $1,924,000 | 5,657 |
| Insider loans | $3,111,000 | 1,864 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $601,000 | 1,656 |
| Unused loan commitments | $18,824,000 | 2,705 |
| Tier 1 (core) risk-based capital | $18,671,000 | 3,273 |
| Tier 2 risk-based capital | $1,513,000 | 3,013 |
| Total risk weighted assets | $120,624,000 | 3,237 |
| Total unused commitments | $18,824,000 | 2,705 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $204,749,000 | 3,042 |
| Cash and due from depository institutions | $7,638,000 | 2,356 |
| Interest-bearing balances | $2,404,000 | 5,195 |
| Securities | $76,908,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $5,629,000 | 950 |
| Net loans & leases | $104,719,000 | 3,421 |
| Loan loss allowance | $2,015,000 | 3,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,782,000 | 2,865 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $353,000 | 2,116 |
| All other assets | $5,720,000 | 2,751 |
| Life insurance assets | $3,560,000 | 1,808 |
| Total liabilities and capital | $204,749,000 | 3,042 |
| Total liabilities | $186,143,000 | 2,984 |
| Total deposits | $183,527,000 | 2,898 |
| Interest-bearing deposits | $150,818,000 | 2,872 |
| Deposits held in domestic offices | $183,527,000 | 2,897 |
| % insured | 88.13% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,616,000 | 1,797 |
| Total equity capital | $18,606,000 | 3,502 |
| Total bank equity capital | $18,606,000 | 3,499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,930,000 | 5,083 |
| Undivided profits | $15,676,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $763,000 | 3,629 |
| Earning assets | $189,660,000 | 3,015 |
| Long-term assets (5+ years) | $23,498,000 | 4,724 |
| Average Assets, year-to-date | $199,841,250 | 3,078 |
| Average Assets, quarterly | $202,354,000 | 3,057 |
| Volatile liabilities | $3,596,000 | 4,963 |
| Insider loans | $2,593,000 | 2,201 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $453,000 | 1,773 |
| Unused loan commitments | $17,802,000 | 2,803 |
| Tier 1 (core) risk-based capital | $18,825,000 | 3,290 |
| Tier 2 risk-based capital | $1,494,000 | 3,076 |
| Total risk weighted assets | $119,007,000 | 3,272 |
| Total unused commitments | $17,802,000 | 2,803 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $199,959,000 | 3,097 |
| Cash and due from depository institutions | $5,172,000 | 2,323 |
| Interest-bearing balances | $353,000 | 6,289 |
| Securities | $78,567,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,334 |
| Net loans & leases | $102,249,000 | 3,477 |
| Loan loss allowance | $2,023,000 | 3,120 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,847,000 | 2,834 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $337,000 | 2,123 |
| All other assets | $5,904,000 | 2,678 |
| Life insurance assets | $3,534,000 | 1,785 |
| Total liabilities and capital | $199,959,000 | 3,097 |
| Total liabilities | $181,846,000 | 3,047 |
| Total deposits | $179,193,000 | 2,945 |
| Interest-bearing deposits | $149,806,000 | 2,893 |
| Deposits held in domestic offices | $179,193,000 | 2,944 |
| % insured | 88.55% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,653,000 | 1,673 |
| Total equity capital | $18,113,000 | 3,517 |
| Total bank equity capital | $18,113,000 | 3,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,930,000 | 5,101 |
| Undivided profits | $15,183,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $661,000 | 3,896 |
| Earning assets | $185,052,000 | 3,068 |
| Long-term assets (5+ years) | $21,531,000 | 4,891 |
| Average Assets, year-to-date | $198,205,330 | 3,102 |
| Average Assets, quarterly | $199,563,000 | 3,107 |
| Volatile liabilities | $3,350,000 | 5,113 |
| Insider loans | $1,553,000 | 3,034 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $487,000 | 1,659 |
| Unused loan commitments | $18,301,000 | 2,761 |
| Tier 1 (core) risk-based capital | $18,455,000 | 3,305 |
| Tier 2 risk-based capital | $1,468,000 | 3,125 |
| Total risk weighted assets | $116,859,000 | 3,329 |
| Total unused commitments | $18,301,000 | 2,761 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $199,167,000 | 3,138 |
| Cash and due from depository institutions | $7,934,000 | 2,343 |
| Interest-bearing balances | $2,996,000 | 5,085 |
| Securities | $76,486,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,565 |
| Net loans & leases | $100,828,000 | 3,524 |
| Loan loss allowance | $2,027,000 | 3,143 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,652,000 | 2,948 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $306,000 | 2,163 |
| All other assets | $5,796,000 | 2,726 |
| Life insurance assets | $3,506,000 | 1,772 |
| Total liabilities and capital | $199,167,000 | 3,138 |
| Total liabilities | $181,019,000 | 3,085 |
| Total deposits | $177,981,000 | 2,980 |
| Interest-bearing deposits | $150,457,000 | 2,926 |
| Deposits held in domestic offices | $177,981,000 | 2,979 |
| % insured | 88.05% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,038,000 | 1,495 |
| Total equity capital | $18,148,000 | 3,498 |
| Total bank equity capital | $18,148,000 | 3,496 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,930,000 | 5,138 |
| Undivided profits | $15,218,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $691,000 | 3,758 |
| Earning assets | $184,475,000 | 3,109 |
| Long-term assets (5+ years) | $22,840,000 | 4,776 |
| Average Assets, year-to-date | $197,328,500 | 3,142 |
| Average Assets, quarterly | $197,328,500 | 3,142 |
| Volatile liabilities | $3,608,000 | 5,014 |
| Insider loans | $1,471,000 | 3,171 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $319,000 | 1,790 |
| Unused loan commitments | $16,224,000 | 2,971 |
| Tier 1 (core) risk-based capital | $18,527,000 | 3,286 |
| Tier 2 risk-based capital | $1,438,000 | 3,199 |
| Total risk weighted assets | $114,470,000 | 3,402 |
| Total unused commitments | $16,224,000 | 2,971 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $195,490,000 | 3,164 |
| Cash and due from depository institutions | $10,294,000 | 2,303 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $71,409,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,283 |
| Net loans & leases | $100,269,000 | 3,578 |
| Loan loss allowance | $1,987,000 | 3,178 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,689,000 | 2,936 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $277,000 | 2,229 |
| All other assets | $5,097,000 | 3,036 |
| Life insurance assets | $3,470,000 | 1,753 |
| Total liabilities and capital | $195,490,000 | 3,164 |
| Total liabilities | $177,291,000 | 3,115 |
| Total deposits | $175,544,000 | 2,990 |
| Interest-bearing deposits | $146,450,000 | 2,960 |
| Deposits held in domestic offices | $175,544,000 | 2,989 |
| % insured | 88.66% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,747,000 | 2,280 |
| Total equity capital | $18,199,000 | 3,463 |
| Total bank equity capital | $18,199,000 | 3,461 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,930,000 | 5,168 |
| Undivided profits | $15,269,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $613,000 | 4,242 |
| Earning assets | $176,133,000 | 3,197 |
| Long-term assets (5+ years) | $17,936,000 | 4,611 |
| Average Assets, year-to-date | $187,206,800 | 3,232 |
| Average Assets, quarterly | $195,109,000 | 3,155 |
| Volatile liabilities | $3,412,000 | 5,237 |
| Insider loans | $1,549,000 | 3,135 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $272,000 | 1,605 |
| Unused loan commitments | $17,743,000 | 2,742 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,320 |
| Tier 2 risk-based capital | $1,425,000 | 3,220 |
| Total risk weighted assets | $113,471,000 | 3,432 |
| Total unused commitments | $17,743,000 | 2,742 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $194,728,000 | 3,181 |
| Cash and due from depository institutions | $11,268,000 | 2,317 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $69,169,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $5,733,000 | 1,113 |
| Net loans & leases | $99,175,000 | 3,624 |
| Loan loss allowance | $1,987,000 | 3,211 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,754,000 | 2,913 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $247,000 | 2,299 |
| All other assets | $5,382,000 | 2,933 |
| Life insurance assets | $3,442,000 | 1,733 |
| Total liabilities and capital | $194,728,000 | 3,181 |
| Total liabilities | $176,314,000 | 3,129 |
| Total deposits | $173,896,000 | 3,003 |
| Interest-bearing deposits | $146,993,000 | 2,974 |
| Deposits held in domestic offices | $173,896,000 | 3,002 |
| % insured | 87.23% | 4,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,418,000 | 1,867 |
| Total equity capital | $18,414,000 | 3,470 |
| Total bank equity capital | $18,414,000 | 3,470 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,930,000 | 5,218 |
| Undivided profits | $15,484,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $723,000 | 3,885 |
| Earning assets | $174,077,000 | 3,214 |
| Long-term assets (5+ years) | $13,737,000 | 4,985 |
| Average Assets, year-to-date | $185,136,000 | 3,272 |
| Average Assets, quarterly | $189,412,500 | 3,229 |
| Volatile liabilities | $3,353,000 | 5,322 |
| Insider loans | $1,683,000 | 3,010 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $802,000 | 1,205 |
| Unused loan commitments | $18,842,000 | 2,654 |
| Tier 1 (core) risk-based capital | $18,290,000 | 3,301 |
| Tier 2 risk-based capital | $1,399,000 | 3,282 |
| Total risk weighted assets | $111,366,000 | 3,495 |
| Total unused commitments | $18,842,000 | 2,656 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 66 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $184,097,000 | 3,306 |
| Cash and due from depository institutions | $8,150,000 | 2,349 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $64,130,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 1,407 |
| Net loans & leases | $98,249,000 | 3,672 |
| Loan loss allowance | $1,996,000 | 3,210 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,838,000 | 2,885 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $225,000 | 2,356 |
| All other assets | $5,378,000 | 2,959 |
| Life insurance assets | $3,414,000 | 1,723 |
| Total liabilities and capital | $184,097,000 | 3,306 |
| Total liabilities | $166,083,000 | 3,288 |
| Total deposits | $164,744,000 | 3,146 |
| Interest-bearing deposits | $142,275,000 | 3,063 |
| Deposits held in domestic offices | $164,744,000 | 3,144 |
| % insured | 89.55% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,339,000 | 2,665 |
| Total equity capital | $18,014,000 | 3,481 |
| Total bank equity capital | $18,014,000 | 3,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,930,000 | 5,259 |
| Undivided profits | $15,084,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $680,000 | 4,051 |
| Earning assets | $166,506,000 | 3,331 |
| Long-term assets (5+ years) | $11,611,000 | 5,216 |
| Average Assets, year-to-date | $181,938,670 | 3,341 |
| Average Assets, quarterly | $184,426,000 | 3,307 |
| Volatile liabilities | $3,025,000 | 5,505 |
| Insider loans | $1,678,000 | 3,049 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,928,000 | 2,980 |
| Tier 1 (core) risk-based capital | $17,940,000 | 3,330 |
| Tier 2 risk-based capital | $1,376,000 | 3,345 |
| Total risk weighted assets | $109,476,000 | 3,559 |
| Total unused commitments | $15,928,000 | 2,981 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $184,755,000 | 3,332 |
| Cash and due from depository institutions | $5,889,000 | 2,350 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $65,253,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $4,738,000 | 1,621 |
| Net loans & leases | $99,082,000 | 3,679 |
| Loan loss allowance | $1,999,000 | 3,212 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,915,000 | 2,855 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $210,000 | 2,387 |
| All other assets | $5,668,000 | 2,904 |
| Life insurance assets | $3,385,000 | 1,730 |
| Total liabilities and capital | $184,755,000 | 3,332 |
| Total liabilities | $166,827,000 | 3,310 |
| Total deposits | $164,699,000 | 3,183 |
| Interest-bearing deposits | $140,531,000 | 3,154 |
| Deposits held in domestic offices | $164,699,000 | 3,180 |
| % insured | 87.73% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,128,000 | 1,907 |
| Total equity capital | $17,928,000 | 3,451 |
| Total bank equity capital | $17,928,000 | 3,450 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,930,000 | 5,303 |
| Undivided profits | $14,998,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $752,000 | 3,733 |
| Earning assets | $169,073,000 | 3,322 |
| Long-term assets (5+ years) | $12,613,000 | 5,042 |
| Average Assets, year-to-date | $180,859,500 | 3,376 |
| Average Assets, quarterly | $180,859,500 | 3,376 |
| Volatile liabilities | $3,272,000 | 5,443 |
| Insider loans | $1,698,000 | 3,072 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,220,000 | 3,098 |
| Tier 1 (core) risk-based capital | $18,063,000 | 3,310 |
| Tier 2 risk-based capital | $1,397,000 | 3,321 |
| Total risk weighted assets | $111,140,000 | 3,546 |
| Total unused commitments | $15,220,000 | 3,099 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $176,964,000 | 3,449 |
| Cash and due from depository institutions | $4,572,000 | 2,371 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $57,541,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 1,629 |
| Net loans & leases | $101,113,000 | 3,704 |
| Loan loss allowance | $1,953,000 | 3,256 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,000,000 | 2,840 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $186,000 | 2,446 |
| All other assets | $5,254,000 | 3,123 |
| Life insurance assets | $3,347,000 | 1,731 |
| Total liabilities and capital | $176,964,000 | 3,449 |
| Total liabilities | $159,368,000 | 3,427 |
| Total deposits | $157,755,000 | 3,281 |
| Interest-bearing deposits | $136,805,000 | 3,221 |
| Deposits held in domestic offices | $157,755,000 | 3,278 |
| % insured | 91.95% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,613,000 | 2,362 |
| Total equity capital | $17,596,000 | 3,492 |
| Total bank equity capital | $17,596,000 | 3,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,930,000 | 5,349 |
| Undivided profits | $14,666,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $617,000 | 4,402 |
| Earning assets | $162,952,000 | 3,433 |
| Long-term assets (5+ years) | $12,464,000 | 5,050 |
| Average Assets, year-to-date | $171,259,400 | 3,513 |
| Average Assets, quarterly | $175,392,000 | 3,476 |
| Volatile liabilities | $14,022,000 | 5,428 |
| Insider loans | $1,811,000 | 3,017 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,196,000 | 3,052 |
| Tier 1 (core) risk-based capital | $17,812,000 | 3,349 |
| Tier 2 risk-based capital | $1,407,000 | 3,338 |
| Total risk weighted assets | $112,038,000 | 3,594 |
| Total unused commitments | $15,196,000 | 3,053 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $173,820,000 | 3,556 |
| Cash and due from depository institutions | $5,247,000 | 2,368 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $53,473,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $4,134,000 | 1,726 |
| Net loans & leases | $101,049,000 | 3,779 |
| Loan loss allowance | $1,940,000 | 3,267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,056,000 | 2,839 |
| Other real estate owned | $52,000 | 2,368 |
| Goodwill and other intangibles | $139,000 | 2,545 |
| All other assets | $5,670,000 | 3,009 |
| Life insurance assets | $3,319,000 | 1,729 |
| Total liabilities and capital | $173,820,000 | 3,556 |
| Total liabilities | $155,879,000 | 3,525 |
| Total deposits | $154,302,000 | 3,354 |
| Interest-bearing deposits | $132,701,000 | 3,340 |
| Deposits held in domestic offices | $154,302,000 | 3,351 |
| % insured | 89.65% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,577,000 | 2,638 |
| Total equity capital | $17,941,000 | 3,539 |
| Total bank equity capital | $17,941,000 | 3,539 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,930,000 | 5,404 |
| Undivided profits | $15,011,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $763,000 | 4,053 |
| Earning assets | $158,656,000 | 3,556 |
| Long-term assets (5+ years) | $14,953,000 | 4,740 |
| Average Assets, year-to-date | $169,833,250 | 3,585 |
| Average Assets, quarterly | $172,482,000 | 3,558 |
| Volatile liabilities | $14,486,000 | 5,488 |
| Insider loans | $1,701,000 | 3,175 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,932,000 | 3,038 |
| Tier 1 (core) risk-based capital | $18,013,000 | 3,350 |
| Tier 2 risk-based capital | $1,407,000 | 3,405 |
| Total risk weighted assets | $112,004,000 | 3,671 |
| Total unused commitments | $15,932,000 | 3,040 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $171,144,000 | 3,601 |
| Cash and due from depository institutions | $4,909,000 | 2,267 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $51,202,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,007 |
| Net loans & leases | $101,672,000 | 3,799 |
| Loan loss allowance | $1,930,000 | 3,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,132,000 | 2,825 |
| Other real estate owned | $70,000 | 2,267 |
| Goodwill and other intangibles | $111,000 | 2,612 |
| All other assets | $5,603,000 | 3,057 |
| Life insurance assets | $3,290,000 | 1,735 |
| Total liabilities and capital | $171,144,000 | 3,601 |
| Total liabilities | $153,573,000 | 3,590 |
| Total deposits | $151,826,000 | 3,414 |
| Interest-bearing deposits | $132,344,000 | 3,374 |
| Deposits held in domestic offices | $151,826,000 | 3,413 |
| % insured | 89.74% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,747,000 | 2,334 |
| Total equity capital | $17,571,000 | 3,569 |
| Total bank equity capital | $17,571,000 | 3,568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,930,000 | 5,430 |
| Undivided profits | $14,641,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $156,319,000 | 3,612 |
| Long-term assets (5+ years) | $13,986,000 | 4,820 |
| Average Assets, year-to-date | $168,504,330 | 3,628 |
| Average Assets, quarterly | $169,896,500 | 3,613 |
| Volatile liabilities | $14,569,000 | 5,520 |
| Insider loans | $1,526,000 | 3,406 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,641,000 | 3,233 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,383 |
| Tier 2 risk-based capital | $1,416,000 | 3,394 |
| Total risk weighted assets | $112,789,000 | 3,669 |
| Total unused commitments | $14,641,000 | 3,239 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $168,649,000 | 3,698 |
| Cash and due from depository institutions | $4,499,000 | 2,291 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $48,261,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,924 |
| Net loans & leases | $101,505,000 | 3,846 |
| Loan loss allowance | $1,859,000 | 3,395 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,140,000 | 2,873 |
| Other real estate owned | $70,000 | 2,291 |
| Goodwill and other intangibles | $105,000 | 2,651 |
| All other assets | $5,704,000 | 3,108 |
| Life insurance assets | $3,261,000 | 1,746 |
| Total liabilities and capital | $168,649,000 | 3,698 |
| Total liabilities | $150,910,000 | 3,701 |
| Total deposits | $149,338,000 | 3,511 |
| Interest-bearing deposits | $131,743,000 | 3,447 |
| Deposits held in domestic offices | $149,338,000 | 3,509 |
| % insured | 89.63% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,572,000 | 2,523 |
| Total equity capital | $17,739,000 | 3,556 |
| Total bank equity capital | $17,739,000 | 3,556 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,930,000 | 5,507 |
| Undivided profits | $14,809,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $764,000 | 4,051 |
| Earning assets | $154,131,000 | 3,707 |
| Long-term assets (5+ years) | $14,155,000 | 4,815 |
| Average Assets, year-to-date | $167,184,500 | 3,710 |
| Average Assets, quarterly | $167,184,500 | 3,710 |
| Volatile liabilities | $14,291,000 | 5,614 |
| Insider loans | $1,483,000 | 3,546 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,376,000 | 3,262 |
| Tier 1 (core) risk-based capital | $17,782,000 | 3,404 |
| Tier 2 risk-based capital | $1,422,000 | 3,410 |
| Total risk weighted assets | $113,308,000 | 3,696 |
| Total unused commitments | $15,376,000 | 3,264 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $165,720,000 | 3,742 |
| Cash and due from depository institutions | $5,914,000 | 2,315 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $44,519,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,157 |
| Net loans & leases | $102,265,000 | 3,862 |
| Loan loss allowance | $1,841,000 | 3,417 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,147,000 | 2,916 |
| Other real estate owned | $22,000 | 2,315 |
| Goodwill and other intangibles | $91,000 | 2,709 |
| All other assets | $5,334,000 | 3,320 |
| Life insurance assets | $3,221,000 | 1,764 |
| Total liabilities and capital | $165,720,000 | 3,742 |
| Total liabilities | $148,480,000 | 3,753 |
| Total deposits | $146,236,000 | 3,566 |
| Interest-bearing deposits | $125,386,000 | 3,555 |
| Deposits held in domestic offices | $146,236,000 | 3,565 |
| % insured | 91.39% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,244,000 | 1,938 |
| Total equity capital | $17,240,000 | 3,620 |
| Total bank equity capital | $17,240,000 | 3,620 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,930,000 | 5,549 |
| Undivided profits | $14,310,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $670,000 | 4,580 |
| Earning assets | $150,212,000 | 3,766 |
| Long-term assets (5+ years) | $14,367,000 | 4,781 |
| Average Assets, year-to-date | $164,330,800 | 3,695 |
| Average Assets, quarterly | $164,747,500 | 3,746 |
| Volatile liabilities | $14,485,000 | 5,600 |
| Insider loans | $1,299,000 | 3,832 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,672,000 | 3,216 |
| Tier 1 (core) risk-based capital | $17,471,000 | 3,437 |
| Tier 2 risk-based capital | $1,417,000 | 3,443 |
| Total risk weighted assets | $112,920,000 | 3,776 |
| Total unused commitments | $15,672,000 | 3,218 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $163,775,000 | 3,784 |
| Cash and due from depository institutions | $3,426,000 | 2,336 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $43,794,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 2,288 |
| Net loans & leases | $104,227,000 | 3,863 |
| Loan loss allowance | $1,828,000 | 3,346 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,042,000 | 2,981 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $74,000 | 2,802 |
| All other assets | $4,869,000 | 3,159 |
| Life insurance assets | $3,187,000 | 1,767 |
| Total liabilities and capital | $163,775,000 | 3,784 |
| Total liabilities | $146,179,000 | 3,790 |
| Total deposits | $144,293,000 | 3,580 |
| Interest-bearing deposits | $126,792,000 | 3,525 |
| Deposits held in domestic offices | $144,293,000 | 3,579 |
| % insured | 90.04% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,886,000 | 2,465 |
| Total equity capital | $17,596,000 | 3,652 |
| Total bank equity capital | $17,596,000 | 3,651 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,930,000 | 5,598 |
| Undivided profits | $14,666,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $862,000 | 4,018 |
| Earning assets | $151,364,000 | 3,762 |
| Long-term assets (5+ years) | $17,066,000 | 4,449 |
| Average Assets, year-to-date | $163,983,500 | 3,723 |
| Average Assets, quarterly | $163,578,000 | 3,772 |
| Volatile liabilities | $14,198,000 | 5,690 |
| Insider loans | $1,826,000 | 3,233 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,287,000 | 3,532 |
| Tier 1 (core) risk-based capital | $17,770,000 | 3,460 |
| Tier 2 risk-based capital | $1,439,000 | 3,361 |
| Total risk weighted assets | $114,749,000 | 3,754 |
| Total unused commitments | $14,287,000 | 3,533 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $163,381,000 | 3,800 |
| Cash and due from depository institutions | $4,137,000 | 2,382 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $44,485,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,117 |
| Net loans & leases | $103,597,000 | 3,911 |
| Loan loss allowance | $1,757,000 | 3,356 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,053,000 | 3,026 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $47,000 | 2,911 |
| All other assets | $4,805,000 | 3,202 |
| Life insurance assets | $3,178,000 | 1,776 |
| Total liabilities and capital | $163,381,000 | 3,800 |
| Total liabilities | $146,297,000 | 3,802 |
| Total deposits | $144,465,000 | 3,576 |
| Interest-bearing deposits | $126,621,000 | 3,524 |
| Deposits held in domestic offices | $144,465,000 | 3,574 |
| % insured | 81.99% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,832,000 | 2,529 |
| Total equity capital | $17,084,000 | 3,697 |
| Total bank equity capital | $17,084,000 | 3,696 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,930,000 | 5,649 |
| Undivided profits | $14,154,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $768,000 | 4,269 |
| Earning assets | $150,339,000 | 3,781 |
| Long-term assets (5+ years) | $17,593,000 | 4,339 |
| Average Assets, year-to-date | $164,053,000 | 3,738 |
| Average Assets, quarterly | $163,290,000 | 3,787 |
| Volatile liabilities | $13,855,000 | 5,747 |
| Insider loans | $1,468,000 | 3,641 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,395,000 | 3,618 |
| Tier 1 (core) risk-based capital | $17,458,000 | 3,526 |
| Tier 2 risk-based capital | $1,435,000 | 3,361 |
| Total risk weighted assets | $114,475,000 | 3,792 |
| Total unused commitments | $14,395,000 | 3,620 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $163,199,000 | 3,817 |
| Cash and due from depository institutions | $4,870,000 | 2,418 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,788,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $4,259,000 | 2,585 |
| Net loans & leases | $102,263,000 | 3,944 |
| Loan loss allowance | $1,706,000 | 3,335 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,102,000 | 3,010 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $20,000 | 3,073 |
| All other assets | $4,897,000 | 3,155 |
| Life insurance assets | $3,148,000 | 1,785 |
| Total liabilities and capital | $163,199,000 | 3,817 |
| Total liabilities | $146,094,000 | 3,822 |
| Total deposits | $144,553,000 | 3,569 |
| Interest-bearing deposits | $127,142,000 | 3,508 |
| Deposits held in domestic offices | $144,553,000 | 3,567 |
| % insured | 82.03% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,541,000 | 2,802 |
| Total equity capital | $17,105,000 | 3,723 |
| Total bank equity capital | $17,105,000 | 3,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,930,000 | 5,680 |
| Undivided profits | $14,175,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $873,000 | 3,860 |
| Earning assets | $149,310,000 | 3,804 |
| Long-term assets (5+ years) | $14,083,000 | 4,769 |
| Average Assets, year-to-date | $164,389,000 | 3,754 |
| Average Assets, quarterly | $164,389,000 | 3,754 |
| Volatile liabilities | $13,823,000 | 5,747 |
| Insider loans | $1,424,000 | 3,719 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,703,000 | 3,538 |
| Tier 1 (core) risk-based capital | $17,434,000 | 3,562 |
| Tier 2 risk-based capital | $1,414,000 | 3,404 |
| Total risk weighted assets | $112,865,000 | 3,824 |
| Total unused commitments | $15,703,000 | 3,540 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $165,579,000 | 3,734 |
| Cash and due from depository institutions | $4,811,000 | 2,445 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $47,846,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,293 |
| Net loans & leases | $103,925,000 | 3,931 |
| Loan loss allowance | $1,628,000 | 3,394 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,150,000 | 3,003 |
| Other real estate owned | $0 | 2,445 |
| Goodwill and other intangibles | $15,000 | 3,108 |
| All other assets | $4,817,000 | 3,219 |
| Life insurance assets | $3,109,000 | 1,805 |
| Total liabilities and capital | $165,579,000 | 3,734 |
| Total liabilities | $148,490,000 | 3,719 |
| Total deposits | $142,853,000 | 3,551 |
| Interest-bearing deposits | $124,589,000 | 3,502 |
| Deposits held in domestic offices | $142,853,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 1,790 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,253,000 | 3,229 |
| Total equity capital | $17,089,000 | 3,714 |
| Total bank equity capital | $17,089,000 | 3,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,930,000 | 5,691 |
| Undivided profits | $14,159,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $865,000 | 4,127 |
| Earning assets | $151,786,000 | 3,718 |
| Long-term assets (5+ years) | $16,005,000 | 4,468 |
| Average Assets, year-to-date | $167,987,200 | 3,583 |
| Average Assets, quarterly | $167,612,500 | 3,661 |
| Volatile liabilities | $18,618,000 | 5,082 |
| Insider loans | $1,425,000 | 3,763 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,698,000 | 3,307 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,590 |
| Tier 2 risk-based capital | $1,437,000 | 3,358 |
| Total risk weighted assets | $114,760,000 | 3,777 |
| Total unused commitments | $17,698,000 | 3,310 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $169,646,000 | 3,632 |
| Cash and due from depository institutions | $6,270,000 | 2,464 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $49,375,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,640 |
| Net loans & leases | $102,730,000 | 3,959 |
| Loan loss allowance | $1,603,000 | 3,231 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,187,000 | 2,963 |
| Other real estate owned | $60,000 | 2,464 |
| Goodwill and other intangibles | $17,000 | 3,155 |
| All other assets | $4,892,000 | 3,203 |
| Life insurance assets | $3,080,000 | 1,806 |
| Total liabilities and capital | $169,646,000 | 3,632 |
| Total liabilities | $152,545,000 | 3,605 |
| Total deposits | $151,452,000 | 3,347 |
| Interest-bearing deposits | $132,413,000 | 3,290 |
| Deposits held in domestic offices | $151,452,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,093,000 | 3,649 |
| Total equity capital | $17,101,000 | 3,722 |
| Total bank equity capital | $17,101,000 | 3,722 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,930,000 | 5,722 |
| Undivided profits | $14,171,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,060,000 | 3,660 |
| Earning assets | $154,220,000 | 3,651 |
| Long-term assets (5+ years) | $17,659,000 | 4,222 |
| Average Assets, year-to-date | $168,589,250 | 3,589 |
| Average Assets, quarterly | $168,693,000 | 3,619 |
| Volatile liabilities | $15,164,000 | 5,477 |
| Insider loans | $1,268,000 | 3,987 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,180,000 | 3,315 |
| Tier 1 (core) risk-based capital | $17,502,000 | 3,586 |
| Tier 2 risk-based capital | $1,454,000 | 3,248 |
| Total risk weighted assets | $116,194,000 | 3,762 |
| Total unused commitments | $19,180,000 | 3,318 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $167,740,000 | 3,652 |
| Cash and due from depository institutions | $5,665,000 | 2,507 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $50,075,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,894 |
| Net loans & leases | $102,131,000 | 3,956 |
| Loan loss allowance | $1,606,000 | 3,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,189,000 | 2,955 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $4,873,000 | 3,158 |
| Life insurance assets | $3,051,000 | 1,815 |
| Total liabilities and capital | $167,740,000 | 3,652 |
| Total liabilities | $150,919,000 | 3,626 |
| Total deposits | $149,812,000 | 3,378 |
| Interest-bearing deposits | $131,752,000 | 3,289 |
| Deposits held in domestic offices | $149,812,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,107,000 | 3,587 |
| Total equity capital | $16,821,000 | 3,829 |
| Total bank equity capital | $16,821,000 | 3,829 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,930,000 | 5,756 |
| Undivided profits | $13,891,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $980,000 | 3,832 |
| Earning assets | $153,002,000 | 3,664 |
| Long-term assets (5+ years) | $24,565,000 | 3,576 |
| Average Assets, year-to-date | $168,237,000 | 3,619 |
| Average Assets, quarterly | $168,812,000 | 3,641 |
| Volatile liabilities | $15,612,000 | 5,398 |
| Insider loans | $1,427,000 | 3,770 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,371,000 | 3,372 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,672 |
| Tier 2 risk-based capital | $1,431,000 | 3,244 |
| Total risk weighted assets | $114,321,000 | 3,810 |
| Total unused commitments | $19,371,000 | 3,374 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $169,884,000 | 3,633 |
| Cash and due from depository institutions | $5,558,000 | 2,493 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $49,596,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $4,997,000 | 3,211 |
| Net loans & leases | $100,646,000 | 3,940 |
| Loan loss allowance | $1,532,000 | 3,199 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,216,000 | 2,922 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $13,000 | 3,209 |
| All other assets | $4,858,000 | 3,091 |
| Life insurance assets | $3,023,000 | 1,815 |
| Total liabilities and capital | $169,884,000 | 3,633 |
| Total liabilities | $152,859,000 | 3,604 |
| Total deposits | $151,690,000 | 3,369 |
| Interest-bearing deposits | $134,580,000 | 3,256 |
| Deposits held in domestic offices | $151,690,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,169,000 | 3,687 |
| Total equity capital | $17,025,000 | 3,845 |
| Total bank equity capital | $17,025,000 | 3,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,930,000 | 5,759 |
| Undivided profits | $14,095,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,110,000 | 3,421 |
| Earning assets | $155,239,000 | 3,646 |
| Long-term assets (5+ years) | $21,858,000 | 3,684 |
| Average Assets, year-to-date | $168,485,500 | 3,621 |
| Average Assets, quarterly | $168,485,500 | 3,621 |
| Volatile liabilities | $15,061,000 | 5,450 |
| Insider loans | $1,476,000 | 3,669 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,424,000 | 3,415 |
| Tier 1 (core) risk-based capital | $17,023,000 | 3,691 |
| Tier 2 risk-based capital | $1,419,000 | 3,223 |
| Total risk weighted assets | $113,418,000 | 3,790 |
| Total unused commitments | $19,424,000 | 3,417 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $167,087,000 | 3,642 |
| Cash and due from depository institutions | $4,903,000 | 2,511 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $47,546,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,831 |
| Net loans & leases | $101,630,000 | 3,899 |
| Loan loss allowance | $1,502,000 | 3,193 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,185,000 | 2,913 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $4,548,000 | 3,252 |
| Life insurance assets | $2,984,000 | 1,826 |
| Total liabilities and capital | $167,087,000 | 3,642 |
| Total liabilities | $150,271,000 | 3,612 |
| Total deposits | $149,747,000 | 3,351 |
| Interest-bearing deposits | $132,297,000 | 3,267 |
| Deposits held in domestic offices | $149,747,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $524,000 | 5,548 |
| Total equity capital | $16,816,000 | 3,841 |
| Total bank equity capital | $16,816,000 | 3,841 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,930,000 | 5,760 |
| Undivided profits | $13,886,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,019,000 | 3,957 |
| Earning assets | $153,437,000 | 3,626 |
| Long-term assets (5+ years) | $20,424,000 | 3,608 |
| Average Assets, year-to-date | $165,790,800 | 3,550 |
| Average Assets, quarterly | $169,288,500 | 3,569 |
| Volatile liabilities | $15,411,000 | 5,368 |
| Insider loans | $1,814,000 | 3,241 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,255,000 | 3,251 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,752 |
| Tier 2 risk-based capital | $1,413,000 | 3,214 |
| Total risk weighted assets | $112,928,000 | 3,779 |
| Total unused commitments | $21,255,000 | 3,253 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $171,490,000 | 3,517 |
| Cash and due from depository institutions | $8,018,000 | 2,493 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $46,251,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $5,397,000 | 2,426 |
| Net loans & leases | $102,852,000 | 3,822 |
| Loan loss allowance | $1,514,000 | 3,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,117,000 | 2,920 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $14,000 | 3,206 |
| All other assets | $4,841,000 | 3,154 |
| Life insurance assets | $2,956,000 | 1,794 |
| Total liabilities and capital | $171,490,000 | 3,517 |
| Total liabilities | $154,812,000 | 3,484 |
| Total deposits | $154,380,000 | 3,231 |
| Interest-bearing deposits | $136,304,000 | 3,147 |
| Deposits held in domestic offices | $154,380,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $432,000 | 6,129 |
| Total equity capital | $16,678,000 | 3,833 |
| Total bank equity capital | $16,678,000 | 3,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,930,000 | 5,755 |
| Undivided profits | $13,748,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,189,000 | 3,668 |
| Earning assets | $154,500,000 | 3,569 |
| Long-term assets (5+ years) | $18,642,000 | 3,677 |
| Average Assets, year-to-date | $165,466,750 | 3,548 |
| Average Assets, quarterly | $168,349,000 | 3,541 |
| Volatile liabilities | $15,708,000 | 5,306 |
| Insider loans | $1,855,000 | 3,142 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,313,000 | 3,294 |
| Tier 1 (core) risk-based capital | $16,685,000 | 3,730 |
| Tier 2 risk-based capital | $1,436,000 | 3,146 |
| Total risk weighted assets | $114,795,000 | 3,699 |
| Total unused commitments | $21,313,000 | 3,294 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $165,208,000 | 3,617 |
| Cash and due from depository institutions | $5,182,000 | 2,551 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,907,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 4,446 |
| Net loans & leases | $104,277,000 | 3,770 |
| Loan loss allowance | $1,483,000 | 3,195 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,163,000 | 2,869 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $4,934,000 | 3,085 |
| Life insurance assets | $2,928,000 | 1,798 |
| Total liabilities and capital | $165,208,000 | 3,617 |
| Total liabilities | $149,142,000 | 3,583 |
| Total deposits | $148,746,000 | 3,348 |
| Interest-bearing deposits | $131,388,000 | 3,240 |
| Deposits held in domestic offices | $148,746,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $16,066,000 | 3,884 |
| Total bank equity capital | $16,066,000 | 3,884 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,930,000 | 5,764 |
| Undivided profits | $13,136,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,112,000 | 3,630 |
| Earning assets | $150,912,000 | 3,623 |
| Long-term assets (5+ years) | $17,978,000 | 3,689 |
| Average Assets, year-to-date | $163,459,000 | 3,609 |
| Average Assets, quarterly | $164,196,500 | 3,623 |
| Volatile liabilities | $15,202,000 | 5,350 |
| Insider loans | $1,906,000 | 3,068 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,561,000 | 3,251 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,755 |
| Tier 2 risk-based capital | $1,431,000 | 3,150 |
| Total risk weighted assets | $114,465,000 | 3,685 |
| Total unused commitments | $21,561,000 | 3,251 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $163,185,000 | 3,661 |
| Cash and due from depository institutions | $4,606,000 | 2,526 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $40,891,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 3,049 |
| Net loans & leases | $102,998,000 | 3,765 |
| Loan loss allowance | $1,533,000 | 3,107 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,192,000 | 2,819 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $18,000 | 3,209 |
| All other assets | $4,770,000 | 3,079 |
| Life insurance assets | $2,899,000 | 1,786 |
| Total liabilities and capital | $163,185,000 | 3,661 |
| Total liabilities | $146,959,000 | 3,628 |
| Total deposits | $146,381,000 | 3,404 |
| Interest-bearing deposits | $129,950,000 | 3,277 |
| Deposits held in domestic offices | $146,381,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $578,000 | 5,223 |
| Total equity capital | $16,226,000 | 3,865 |
| Total bank equity capital | $16,226,000 | 3,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,930,000 | 5,750 |
| Undivided profits | $13,296,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,086,000 | 3,565 |
| Earning assets | $149,599,000 | 3,659 |
| Long-term assets (5+ years) | $12,261,000 | 4,346 |
| Average Assets, year-to-date | $162,584,500 | 3,643 |
| Average Assets, quarterly | $162,584,500 | 3,643 |
| Volatile liabilities | $14,836,000 | 5,319 |
| Insider loans | $1,907,000 | 3,073 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,508,000 | 3,807 |
| Tier 1 (core) risk-based capital | $16,361,000 | 3,738 |
| Tier 2 risk-based capital | $1,393,000 | 3,181 |
| Total risk weighted assets | $111,323,000 | 3,716 |
| Total unused commitments | $16,508,000 | 3,807 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $161,984,000 | 3,661 |
| Cash and due from depository institutions | $6,975,000 | 2,543 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $39,060,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 3,773 |
| Net loans & leases | $104,198,000 | 3,722 |
| Loan loss allowance | $1,484,000 | 3,163 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,211,000 | 2,785 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $4,484,000 | 3,240 |
| Life insurance assets | $2,860,000 | 1,771 |
| Total liabilities and capital | $161,984,000 | 3,661 |
| Total liabilities | $146,150,000 | 3,643 |
| Total deposits | $145,746,000 | 3,378 |
| Interest-bearing deposits | $127,917,000 | 3,293 |
| Deposits held in domestic offices | $145,746,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $404,000 | 6,008 |
| Total equity capital | $15,834,000 | 3,864 |
| Total bank equity capital | $15,834,000 | 3,864 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,930,000 | 5,740 |
| Undivided profits | $12,904,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,026,000 | 3,846 |
| Earning assets | $146,297,000 | 3,687 |
| Long-term assets (5+ years) | $13,645,000 | 4,120 |
| Average Assets, year-to-date | $159,590,600 | 3,561 |
| Average Assets, quarterly | $160,673,000 | 3,645 |
| Volatile liabilities | $13,408,000 | 5,600 |
| Insider loans | $1,488,000 | 3,525 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,180,000 | 3,638 |
| Tier 1 (core) risk-based capital | $15,985,000 | 3,740 |
| Tier 2 risk-based capital | $1,391,000 | 3,168 |
| Total risk weighted assets | $111,222,000 | 3,689 |
| Total unused commitments | $17,180,000 | 3,638 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $159,362,000 | 3,675 |
| Cash and due from depository institutions | $5,210,000 | 2,560 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $34,318,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,501 |
| Net loans & leases | $108,336,000 | 3,609 |
| Loan loss allowance | $1,488,000 | 3,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,255,000 | 2,734 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $4,613,000 | 3,201 |
| Life insurance assets | $2,832,000 | 1,743 |
| Total liabilities and capital | $159,362,000 | 3,675 |
| Total liabilities | $143,376,000 | 3,650 |
| Total deposits | $142,913,000 | 3,395 |
| Interest-bearing deposits | $125,207,000 | 3,283 |
| Deposits held in domestic offices | $142,913,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $463,000 | 5,790 |
| Total equity capital | $15,986,000 | 3,810 |
| Total bank equity capital | $15,986,000 | 3,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,930,000 | 5,751 |
| Undivided profits | $13,056,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,068,000 | 3,766 |
| Earning assets | $145,268,000 | 3,683 |
| Long-term assets (5+ years) | $12,288,000 | 4,252 |
| Average Assets, year-to-date | $158,992,250 | 3,561 |
| Average Assets, quarterly | $158,452,500 | 3,650 |
| Volatile liabilities | $12,124,000 | 5,837 |
| Insider loans | $1,879,000 | 3,068 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,041,000 | 3,663 |
| Tier 1 (core) risk-based capital | $16,107,000 | 3,701 |
| Tier 2 risk-based capital | $1,428,000 | 3,099 |
| Total risk weighted assets | $114,196,000 | 3,603 |
| Total unused commitments | $17,041,000 | 3,664 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $157,543,000 | 3,655 |
| Cash and due from depository institutions | $5,180,000 | 2,566 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $35,058,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $108,391,000 | 3,571 |
| Loan loss allowance | $1,492,000 | 3,133 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,307,000 | 2,675 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $4,590,000 | 3,179 |
| Life insurance assets | $2,803,000 | 1,727 |
| Total liabilities and capital | $157,543,000 | 3,655 |
| Total liabilities | $142,256,000 | 3,633 |
| Total deposits | $140,910,000 | 3,381 |
| Interest-bearing deposits | $124,080,000 | 3,265 |
| Deposits held in domestic offices | $140,910,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,166 |
| Total equity capital | $15,287,000 | 3,832 |
| Total bank equity capital | $15,287,000 | 3,832 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,930,000 | 5,747 |
| Undivided profits | $12,357,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $997,000 | 3,622 |
| Earning assets | $143,449,000 | 3,665 |
| Long-term assets (5+ years) | $16,312,000 | 3,705 |
| Average Assets, year-to-date | $158,869,000 | 3,573 |
| Average Assets, quarterly | $158,547,500 | 3,597 |
| Volatile liabilities | $13,131,000 | 5,617 |
| Insider loans | $1,912,000 | 2,998 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,278,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,717 |
| Tier 2 risk-based capital | $1,421,000 | 3,093 |
| Total risk weighted assets | $113,617,000 | 3,585 |
| Total unused commitments | $17,278,000 | 3,644 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $159,552,000 | 3,584 |
| Cash and due from depository institutions | $5,337,000 | 2,576 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $38,530,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,771 |
| Net loans & leases | $103,938,000 | 3,612 |
| Loan loss allowance | $1,492,000 | 3,081 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,376,000 | 2,571 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $19,000 | 3,191 |
| All other assets | $4,599,000 | 3,098 |
| Life insurance assets | $2,774,000 | 1,703 |
| Total liabilities and capital | $159,552,000 | 3,584 |
| Total liabilities | $144,265,000 | 3,556 |
| Total deposits | $143,822,000 | 3,316 |
| Interest-bearing deposits | $126,307,000 | 3,206 |
| Deposits held in domestic offices | $143,822,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $443,000 | 5,476 |
| Total equity capital | $15,287,000 | 3,802 |
| Total bank equity capital | $15,287,000 | 3,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,930,000 | 5,696 |
| Undivided profits | $12,357,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,010,000 | 3,384 |
| Earning assets | $145,221,000 | 3,608 |
| Long-term assets (5+ years) | $16,170,000 | 3,704 |
| Average Assets, year-to-date | $159,532,000 | 3,561 |
| Average Assets, quarterly | $159,532,000 | 3,561 |
| Volatile liabilities | $12,138,000 | 5,661 |
| Insider loans | $1,865,000 | 2,986 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,091,000 | 3,764 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,679 |
| Tier 2 risk-based capital | $1,392,000 | 3,091 |
| Total risk weighted assets | $111,282,000 | 3,568 |
| Total unused commitments | $16,091,000 | 3,765 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $159,512,000 | 3,564 |
| Cash and due from depository institutions | $7,340,000 | 2,569 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,598,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,841 |
| Net loans & leases | $105,938,000 | 3,548 |
| Loan loss allowance | $1,483,000 | 3,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,429,000 | 2,518 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $16,000 | 3,197 |
| All other assets | $4,151,000 | 3,312 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,512,000 | 3,564 |
| Total liabilities | $144,528,000 | 3,525 |
| Total deposits | $144,235,000 | 3,281 |
| Interest-bearing deposits | $125,546,000 | 3,176 |
| Deposits held in domestic offices | $144,235,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,375 |
| Total equity capital | $14,984,000 | 3,821 |
| Total bank equity capital | $14,984,000 | 3,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,930,000 | 5,683 |
| Undivided profits | $12,054,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $865,000 | 3,905 |
| Earning assets | $143,576,000 | 3,590 |
| Long-term assets (5+ years) | $14,286,000 | 3,922 |
| Average Assets, year-to-date | $158,279,400 | 3,453 |
| Average Assets, quarterly | $160,385,500 | 3,509 |
| Volatile liabilities | $13,708,000 | 5,347 |
| Insider loans | $2,075,000 | 2,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,556,000 | 3,675 |
| Tier 1 (core) risk-based capital | $15,256,000 | 3,696 |
| Tier 2 risk-based capital | $1,400,000 | 3,043 |
| Total risk weighted assets | $111,953,000 | 3,528 |
| Total unused commitments | $16,556,000 | 3,676 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $161,259,000 | 3,484 |
| Cash and due from depository institutions | $5,070,000 | 2,552 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $35,798,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $5,774,000 | 2,049 |
| Net loans & leases | $108,379,000 | 3,437 |
| Loan loss allowance | $1,526,000 | 2,972 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,477,000 | 2,442 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,761,000 | 5,358 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,259,000 | 3,484 |
| Total liabilities | $146,183,000 | 3,441 |
| Total deposits | $145,843,000 | 3,199 |
| Interest-bearing deposits | $129,039,000 | 3,049 |
| Deposits held in domestic offices | $145,843,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,130 |
| Total equity capital | $15,076,000 | 3,776 |
| Total bank equity capital | $15,076,000 | 3,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,930,000 | 5,648 |
| Undivided profits | $12,146,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $956,000 | 3,577 |
| Earning assets | $149,951,000 | 3,439 |
| Long-term assets (5+ years) | $10,717,000 | 4,502 |
| Average Assets, year-to-date | $157,971,250 | 3,436 |
| Average Assets, quarterly | $159,562,000 | 3,480 |
| Volatile liabilities | $12,367,000 | 5,565 |
| Insider loans | $2,182,000 | 2,665 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,088,000 | 3,687 |
| Tier 1 (core) risk-based capital | $15,248,000 | 3,646 |
| Tier 2 risk-based capital | $1,398,000 | 2,995 |
| Total risk weighted assets | $111,735,000 | 3,481 |
| Total unused commitments | $16,088,000 | 3,688 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $157,865,000 | 3,480 |
| Cash and due from depository institutions | $5,032,000 | 2,546 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,202,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $3,712,000 | 2,574 |
| Net loans & leases | $107,786,000 | 3,396 |
| Loan loss allowance | $1,490,000 | 2,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,486,000 | 2,372 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,647,000 | 5,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,865,000 | 3,480 |
| Total liabilities | $143,081,000 | 3,452 |
| Total deposits | $142,792,000 | 3,200 |
| Interest-bearing deposits | $126,678,000 | 3,045 |
| Deposits held in domestic offices | $142,792,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $14,784,000 | 3,770 |
| Total bank equity capital | $14,784,000 | 3,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,930,000 | 5,631 |
| Undivided profits | $11,854,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $814,000 | 3,786 |
| Earning assets | $146,700,000 | 3,436 |
| Long-term assets (5+ years) | $7,233,000 | 5,327 |
| Average Assets, year-to-date | $156,875,330 | 3,441 |
| Average Assets, quarterly | $157,573,500 | 3,447 |
| Volatile liabilities | $12,053,000 | 5,498 |
| Insider loans | $2,277,000 | 2,536 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,786,000 | 3,673 |
| Tier 1 (core) risk-based capital | $14,903,000 | 3,637 |
| Tier 2 risk-based capital | $1,368,000 | 3,027 |
| Total risk weighted assets | $109,308,000 | 3,488 |
| Total unused commitments | $15,786,000 | 3,674 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $157,282,000 | 3,464 |
| Cash and due from depository institutions | $6,457,000 | 2,524 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,164,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,297 |
| Net loans & leases | $110,452,000 | 3,285 |
| Loan loss allowance | $1,465,000 | 3,025 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,431,000 | 2,371 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,748,000 | 5,224 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $157,282,000 | 3,464 |
| Total liabilities | $142,560,000 | 3,440 |
| Total deposits | $142,170,000 | 3,202 |
| Interest-bearing deposits | $125,584,000 | 3,077 |
| Deposits held in domestic offices | $142,170,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,384 |
| Total equity capital | $14,722,000 | 3,711 |
| Total bank equity capital | $14,722,000 | 3,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,930,000 | 5,648 |
| Undivided profits | $11,792,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $803,000 | 3,707 |
| Earning assets | $144,646,000 | 3,477 |
| Long-term assets (5+ years) | $7,170,000 | 5,382 |
| Average Assets, year-to-date | $156,380,500 | 3,467 |
| Average Assets, quarterly | $156,380,500 | 3,467 |
| Volatile liabilities | $11,764,000 | 5,456 |
| Insider loans | $2,433,000 | 2,378 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,230,000 | 3,837 |
| Tier 1 (core) risk-based capital | $14,904,000 | 3,595 |
| Tier 2 risk-based capital | $1,404,000 | 2,928 |
| Total risk weighted assets | $112,241,000 | 3,382 |
| Total unused commitments | $14,230,000 | 3,838 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $155,479,000 | 3,493 |
| Cash and due from depository institutions | $6,021,000 | 2,503 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,358,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 2,622 |
| Net loans & leases | $111,136,000 | 3,248 |
| Loan loss allowance | $1,419,000 | 3,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,530,000 | 2,300 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,360,000 | 5,804 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,479,000 | 3,493 |
| Total liabilities | $140,907,000 | 3,475 |
| Total deposits | $140,567,000 | 3,215 |
| Interest-bearing deposits | $125,014,000 | 3,070 |
| Deposits held in domestic offices | $140,567,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $340,000 | 5,684 |
| Total equity capital | $14,572,000 | 3,752 |
| Total bank equity capital | $14,572,000 | 3,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,930,000 | 5,642 |
| Undivided profits | $11,642,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $668,000 | 4,317 |
| Earning assets | $143,568,000 | 3,488 |
| Long-term assets (5+ years) | $4,051,000 | 6,336 |
| Average Assets, year-to-date | $153,031,400 | 3,424 |
| Average Assets, quarterly | $155,806,000 | 3,458 |
| Volatile liabilities | $11,596,000 | 5,472 |
| Insider loans | $1,903,000 | 2,835 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,751,000 | 3,623 |
| Tier 1 (core) risk-based capital | $14,660,000 | 3,608 |
| Tier 2 risk-based capital | $1,401,000 | 2,928 |
| Total risk weighted assets | $112,056,000 | 3,362 |
| Total unused commitments | $14,751,000 | 3,624 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $156,133,000 | 3,453 |
| Cash and due from depository institutions | $8,059,000 | 2,501 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,321,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $3,131,000 | 2,894 |
| Net loans & leases | $111,463,000 | 3,204 |
| Loan loss allowance | $1,447,000 | 3,031 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,643,000 | 2,216 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,516,000 | 5,535 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $156,133,000 | 3,453 |
| Total liabilities | $141,437,000 | 3,428 |
| Total deposits | $141,077,000 | 3,153 |
| Interest-bearing deposits | $124,411,000 | 3,051 |
| Deposits held in domestic offices | $141,077,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 5,744 |
| Total equity capital | $14,696,000 | 3,724 |
| Total bank equity capital | $14,696,000 | 3,724 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,930,000 | 5,615 |
| Undivided profits | $11,766,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $709,000 | 4,280 |
| Earning assets | $141,915,000 | 3,477 |
| Long-term assets (5+ years) | $5,970,000 | 5,854 |
| Average Assets, year-to-date | $152,419,500 | 3,430 |
| Average Assets, quarterly | $154,045,500 | 3,451 |
| Volatile liabilities | $11,169,000 | 5,551 |
| Insider loans | $2,278,000 | 2,462 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,869,000 | 3,604 |
| Tier 1 (core) risk-based capital | $14,716,000 | 3,579 |
| Tier 2 risk-based capital | $1,409,000 | 2,889 |
| Total risk weighted assets | $112,671,000 | 3,304 |
| Total unused commitments | $14,869,000 | 3,606 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $151,958,000 | 3,506 |
| Cash and due from depository institutions | $5,876,000 | 2,511 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $27,843,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,719 |
| Net loans & leases | $108,669,000 | 3,211 |
| Loan loss allowance | $1,438,000 | 3,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,776,000 | 2,125 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,584,000 | 5,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,958,000 | 3,506 |
| Total liabilities | $137,488,000 | 3,492 |
| Total deposits | $137,234,000 | 3,222 |
| Interest-bearing deposits | $121,302,000 | 3,091 |
| Deposits held in domestic offices | $137,234,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $14,470,000 | 3,654 |
| Total bank equity capital | $14,470,000 | 3,654 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,930,000 | 5,621 |
| Undivided profits | $11,540,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $684,000 | 4,113 |
| Earning assets | $139,722,000 | 3,514 |
| Long-term assets (5+ years) | $5,737,000 | 6,044 |
| Average Assets, year-to-date | $151,181,670 | 3,467 |
| Average Assets, quarterly | $151,193,000 | 3,498 |
| Volatile liabilities | $11,264,000 | 5,492 |
| Insider loans | $1,848,000 | 2,840 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,450,000 | 3,655 |
| Tier 1 (core) risk-based capital | $14,499,000 | 3,574 |
| Tier 2 risk-based capital | $1,357,000 | 2,946 |
| Total risk weighted assets | $108,479,000 | 3,370 |
| Total unused commitments | $14,450,000 | 3,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $150,428,000 | 3,524 |
| Cash and due from depository institutions | $5,005,000 | 2,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,673,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $5,688,000 | 2,533 |
| Net loans & leases | $106,699,000 | 3,193 |
| Loan loss allowance | $1,405,000 | 3,071 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,755,000 | 2,118 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,608,000 | 5,185 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,428,000 | 3,524 |
| Total liabilities | $135,647,000 | 3,505 |
| Total deposits | $135,328,000 | 3,245 |
| Interest-bearing deposits | $121,024,000 | 3,094 |
| Deposits held in domestic offices | $135,328,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $319,000 | 6,057 |
| Total equity capital | $14,781,000 | 3,652 |
| Total bank equity capital | $14,781,000 | 3,652 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,930,000 | 5,613 |
| Undivided profits | $11,851,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $721,000 | 3,893 |
| Earning assets | $139,060,000 | 3,510 |
| Long-term assets (5+ years) | $5,755,000 | 6,009 |
| Average Assets, year-to-date | $150,793,500 | 3,481 |
| Average Assets, quarterly | $150,793,500 | 3,481 |
| Volatile liabilities | $11,429,000 | 5,359 |
| Insider loans | $1,375,000 | 3,385 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,663,000 | 3,700 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,502 |
| Tier 2 risk-based capital | $1,332,000 | 2,955 |
| Total risk weighted assets | $106,493,000 | 3,347 |
| Total unused commitments | $13,663,000 | 3,706 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $151,159,000 | 3,480 |
| Cash and due from depository institutions | $5,706,000 | 2,514 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,249,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $5,628,000 | 2,082 |
| Net loans & leases | $103,565,000 | 3,262 |
| Loan loss allowance | $1,359,000 | 3,147 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,595,000 | 2,153 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,416,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,159,000 | 3,480 |
| Total liabilities | $136,293,000 | 3,458 |
| Total deposits | $136,019,000 | 3,223 |
| Interest-bearing deposits | $121,680,000 | 3,069 |
| Deposits held in domestic offices | $136,019,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $274,000 | 6,313 |
| Total equity capital | $14,866,000 | 3,564 |
| Total bank equity capital | $14,866,000 | 3,564 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,930,000 | 5,615 |
| Undivided profits | $11,936,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $139,442,000 | 3,459 |
| Long-term assets (5+ years) | $3,430,000 | 6,727 |
| Average Assets, year-to-date | $148,396,400 | 3,434 |
| Average Assets, quarterly | $151,773,500 | 3,436 |
| Volatile liabilities | $11,124,000 | 5,419 |
| Insider loans | $1,496,000 | 3,211 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,933,000 | 3,569 |
| Tier 1 (core) risk-based capital | $14,740,000 | 3,432 |
| Tier 2 risk-based capital | $1,320,000 | 2,972 |
| Total risk weighted assets | $105,589,000 | 3,370 |
| Total unused commitments | $13,933,000 | 3,571 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $152,388,000 | 3,436 |
| Cash and due from depository institutions | $5,536,000 | 2,600 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,319,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $6,731,000 | 2,043 |
| Net loans & leases | $102,850,000 | 3,265 |
| Loan loss allowance | $1,416,000 | 3,026 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,455,000 | 2,183 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,497,000 | 5,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,388,000 | 3,436 |
| Total liabilities | $137,362,000 | 3,414 |
| Total deposits | $136,949,000 | 3,203 |
| Interest-bearing deposits | $122,513,000 | 3,061 |
| Deposits held in domestic offices | $136,949,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $413,000 | 5,584 |
| Total equity capital | $15,026,000 | 3,506 |
| Total bank equity capital | $15,026,000 | 3,506 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,930,000 | 5,607 |
| Undivided profits | $12,096,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $780,000 | 3,944 |
| Earning assets | $140,900,000 | 3,417 |
| Long-term assets (5+ years) | $3,393,000 | 6,763 |
| Average Assets, year-to-date | $147,705,750 | 3,456 |
| Average Assets, quarterly | $149,550,500 | 3,481 |
| Volatile liabilities | $11,712,000 | 5,287 |
| Insider loans | $1,532,000 | 3,128 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,848,000 | 3,563 |
| Tier 1 (core) risk-based capital | $14,827,000 | 3,393 |
| Tier 2 risk-based capital | $1,339,000 | 2,910 |
| Total risk weighted assets | $107,059,000 | 3,306 |
| Total unused commitments | $13,848,000 | 3,568 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $146,713,000 | 3,534 |
| Cash and due from depository institutions | $5,145,000 | 2,599 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,169,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $6,321,000 | 2,477 |
| Net loans & leases | $102,155,000 | 3,241 |
| Loan loss allowance | $1,365,000 | 3,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,536,000 | 2,107 |
| Other real estate owned | $59,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,328,000 | 5,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,713,000 | 3,534 |
| Total liabilities | $132,038,000 | 3,531 |
| Total deposits | $131,554,000 | 3,287 |
| Interest-bearing deposits | $117,755,000 | 3,130 |
| Deposits held in domestic offices | $131,554,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $484,000 | 5,176 |
| Total equity capital | $14,675,000 | 3,587 |
| Total bank equity capital | $14,675,000 | 3,587 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,930,000 | 5,596 |
| Undivided profits | $11,745,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $659,000 | 4,367 |
| Earning assets | $135,645,000 | 3,497 |
| Long-term assets (5+ years) | $5,629,000 | 5,978 |
| Average Assets, year-to-date | $146,145,000 | 3,479 |
| Average Assets, quarterly | $147,573,500 | 3,481 |
| Volatile liabilities | $10,844,000 | 5,473 |
| Insider loans | $1,130,000 | 3,762 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,319,000 | 3,596 |
| Tier 1 (core) risk-based capital | $14,389,000 | 3,443 |
| Tier 2 risk-based capital | $1,307,000 | 2,936 |
| Total risk weighted assets | $104,517,000 | 3,325 |
| Total unused commitments | $13,319,000 | 3,610 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $148,434,000 | 3,452 |
| Cash and due from depository institutions | $5,296,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,005,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $8,766,000 | 1,960 |
| Net loans & leases | $100,404,000 | 3,235 |
| Loan loss allowance | $1,357,000 | 3,042 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,607,000 | 2,047 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,356,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,434,000 | 3,452 |
| Total liabilities | $133,794,000 | 3,431 |
| Total deposits | $133,395,000 | 3,211 |
| Interest-bearing deposits | $118,792,000 | 3,111 |
| Deposits held in domestic offices | $133,395,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,764 |
| Total equity capital | $14,640,000 | 3,532 |
| Total bank equity capital | $14,640,000 | 3,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,930,000 | 5,582 |
| Undivided profits | $11,710,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $744,000 | 3,962 |
| Earning assets | $137,175,000 | 3,413 |
| Long-term assets (5+ years) | $5,198,000 | 6,042 |
| Average Assets, year-to-date | $145,861,000 | 3,474 |
| Average Assets, quarterly | $145,861,000 | 3,474 |
| Volatile liabilities | $9,984,000 | 5,672 |
| Insider loans | $1,322,000 | 3,340 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,530,000 | 3,664 |
| Tier 1 (core) risk-based capital | $14,368,000 | 3,394 |
| Tier 2 risk-based capital | $1,297,000 | 2,894 |
| Total risk weighted assets | $103,688,000 | 3,279 |
| Total unused commitments | $12,530,000 | 3,679 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $143,288,000 | 3,506 |
| Cash and due from depository institutions | $5,905,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,519,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 4,387 |
| Net loans & leases | $98,448,000 | 3,258 |
| Loan loss allowance | $1,322,000 | 3,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,699,000 | 1,968 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,220,000 | 5,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,288,000 | 3,506 |
| Total liabilities | $128,881,000 | 3,509 |
| Total deposits | $128,413,000 | 3,273 |
| Interest-bearing deposits | $114,655,000 | 3,143 |
| Deposits held in domestic offices | $128,413,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $14,407,000 | 3,540 |
| Total bank equity capital | $14,407,000 | 3,540 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,930,000 | 5,559 |
| Undivided profits | $11,477,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $701,000 | 4,371 |
| Earning assets | $131,464,000 | 3,508 |
| Long-term assets (5+ years) | $4,027,000 | 6,399 |
| Average Assets, year-to-date | $141,454,600 | 3,425 |
| Average Assets, quarterly | $143,833,000 | 3,469 |
| Volatile liabilities | $9,678,000 | 5,783 |
| Insider loans | $1,169,000 | 3,613 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,235,000 | 3,630 |
| Tier 1 (core) risk-based capital | $14,090,000 | 3,406 |
| Tier 2 risk-based capital | $1,267,000 | 2,901 |
| Total risk weighted assets | $101,317,000 | 3,310 |
| Total unused commitments | $12,235,000 | 3,634 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $138,509,000 | 3,489 |
| Cash and due from depository institutions | $5,752,000 | 2,784 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,703,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,404 |
| Net loans & leases | $90,411,000 | 3,431 |
| Loan loss allowance | $1,256,000 | 2,990 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,496,000 | 2,000 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,399,000 | 5,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,509,000 | 3,489 |
| Total liabilities | $124,802,000 | 3,478 |
| Total deposits | $124,214,000 | 3,239 |
| Interest-bearing deposits | $111,271,000 | 3,090 |
| Deposits held in domestic offices | $124,214,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $588,000 | 4,932 |
| Total equity capital | $13,707,000 | 3,470 |
| Total bank equity capital | $13,707,000 | 3,470 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,930,000 | 5,574 |
| Undivided profits | $10,777,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $787,000 | 4,275 |
| Earning assets | $126,862,000 | 3,486 |
| Long-term assets (5+ years) | $5,472,000 | 5,974 |
| Average Assets, year-to-date | $136,016,400 | 3,405 |
| Average Assets, quarterly | $138,217,000 | 3,449 |
| Volatile liabilities | $10,738,000 | 5,421 |
| Insider loans | $1,401,000 | 3,130 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,552,000 | 3,596 |
| Tier 1 (core) risk-based capital | $13,482,000 | 3,359 |
| Tier 2 risk-based capital | $1,163,000 | 2,974 |
| Total risk weighted assets | $92,962,000 | 3,416 |
| Total unused commitments | $11,552,000 | 3,604 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $135,775,000 | 3,435 |
| Cash and due from depository institutions | $4,453,000 | 2,812 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,413,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $4,894,000 | 2,426 |
| Net loans & leases | $93,826,000 | 3,218 |
| Loan loss allowance | $1,187,000 | 2,995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,547,000 | 1,919 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $1,640,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,775,000 | 3,435 |
| Total liabilities | $121,890,000 | 3,432 |
| Total deposits | $121,057,000 | 3,193 |
| Interest-bearing deposits | $109,498,000 | 3,059 |
| Deposits held in domestic offices | $121,057,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $833,000 | 4,116 |
| Total equity capital | $13,885,000 | 3,308 |
| Total bank equity capital | $13,885,000 | 3,308 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,930,000 | 5,603 |
| Undivided profits | $10,955,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $617,000 | 4,375 |
| Earning assets | $125,133,000 | 3,432 |
| Long-term assets (5+ years) | $4,402,000 | 6,242 |
| Average Assets, year-to-date | $131,320,200 | 3,394 |
| Average Assets, quarterly | $135,052,000 | 3,407 |
| Volatile liabilities | $9,724,000 | 5,688 |
| Insider loans | $1,844,000 | 2,490 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,983,000 | 4,004 |
| Tier 1 (core) risk-based capital | $13,859,000 | 3,209 |
| Tier 2 risk-based capital | $1,180,170 | 2,825 |
| Total risk weighted assets | $94,406,870 | 3,244 |
| Total unused commitments | $8,983,000 | 4,006 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $125,770,000 | 3,618 |
| Cash and due from depository institutions | $6,205,000 | 2,992 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,947,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,674 |
| Net loans & leases | $84,208,000 | 3,425 |
| Loan loss allowance | $1,246,000 | 2,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,411,000 | 1,946 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $1,455,000 | 4,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,770,000 | 3,618 |
| Total liabilities | $113,161,000 | 3,621 |
| Total deposits | $112,334,000 | 3,355 |
| Interest-bearing deposits | $99,637,000 | 3,271 |
| Deposits held in domestic offices | $112,334,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $827,000 | 3,759 |
| Total equity capital | $12,609,000 | 3,489 |
| Total bank equity capital | $12,609,000 | 3,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,930,000 | 5,650 |
| Undivided profits | $9,679,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $479,000 | 4,729 |
| Earning assets | $113,695,000 | 3,650 |
| Long-term assets (5+ years) | $7,192,000 | 5,592 |
| Average Assets, year-to-date | $124,361,600 | 3,531 |
| Average Assets, quarterly | $124,849,000 | 3,611 |
| Volatile liabilities | $8,821,000 | 5,763 |
| Insider loans | $1,176,000 | 3,362 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,579,000 | 4,102 |
| Tier 1 (core) risk-based capital | $12,793,000 | 3,443 |
| Tier 2 risk-based capital | $1,066,530 | 2,964 |
| Total risk weighted assets | $85,142,930 | 3,433 |
| Total unused commitments | $8,579,000 | 4,105 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $125,015,000 | 3,583 |
| Cash and due from depository institutions | $5,195,000 | 3,309 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,868,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 5,999 |
| Net loans & leases | $77,219,000 | 3,499 |
| Loan loss allowance | $1,198,000 | 2,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,418,000 | 1,823 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $12,000 | 3,269 |
| All other assets | $1,448,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,015,000 | 3,583 |
| Total liabilities | $112,630,000 | 3,561 |
| Total deposits | $111,633,000 | 3,361 |
| Interest-bearing deposits | $100,459,000 | 3,209 |
| Deposits held in domestic offices | $111,633,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $997,000 | 3,535 |
| Total equity capital | $12,385,000 | 3,608 |
| Total bank equity capital | $12,385,000 | 3,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,930,000 | 5,569 |
| Undivided profits | $9,455,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $475,000 | 4,795 |
| Earning assets | $113,942,000 | 3,615 |
| Long-term assets (5+ years) | $8,261,000 | 5,178 |
| Average Assets, year-to-date | $119,217,000 | 3,556 |
| Average Assets, quarterly | $122,588,000 | 3,578 |
| Volatile liabilities | $9,795,000 | 5,047 |
| Insider loans | $1,474,000 | 2,687 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $97,000 | 1,581 |
| Unused loan commitments | $7,555,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,075,000 | 3,526 |
| Tier 2 risk-based capital | $992,200 | 3,050 |
| Total risk weighted assets | $79,170,100 | 3,476 |
| Total unused commitments | $7,555,000 | 4,321 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $113,861,000 | 3,852 |
| Cash and due from depository institutions | $3,702,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,737,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,688 |
| Net loans & leases | $72,798,000 | 3,697 |
| Loan loss allowance | $1,160,000 | 2,944 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,810,000 | 2,796 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $21,000 | 3,254 |
| All other assets | $1,308,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,861,000 | 3,852 |
| Total liabilities | $102,760,000 | 3,828 |
| Total deposits | $101,882,000 | 3,639 |
| Interest-bearing deposits | $92,569,000 | 3,431 |
| Deposits held in domestic offices | $101,882,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $878,000 | 3,962 |
| Total equity capital | $11,101,000 | 3,934 |
| Total bank equity capital | $11,101,000 | 3,934 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,930,000 | 5,575 |
| Undivided profits | $8,171,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $442,000 | 5,240 |
| Earning assets | $106,020,000 | 3,822 |
| Long-term assets (5+ years) | $7,741,000 | 4,967 |
| Average Assets, year-to-date | $107,672,200 | 3,893 |
| Average Assets, quarterly | $112,289,500 | 3,856 |
| Volatile liabilities | $9,853,000 | 5,053 |
| Insider loans | $1,580,000 | 2,509 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,854,000 | 4,808 |
| Tier 1 (core) risk-based capital | $10,970,000 | 3,830 |
| Tier 2 risk-based capital | $882,690 | 3,283 |
| Total risk weighted assets | $70,338,090 | 3,814 |
| Total unused commitments | $5,854,000 | 4,813 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $104,014,000 | 4,273 |
| Cash and due from depository institutions | $3,381,000 | 3,599 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,940,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
| Net loans & leases | $73,340,000 | 3,677 |
| Loan loss allowance | $1,123,000 | 3,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,441,000 | 3,166 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $31,000 | 2,995 |
| All other assets | $1,131,000 | 5,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,014,000 | 4,273 |
| Total liabilities | $92,732,000 | 4,310 |
| Total deposits | $92,054,000 | 4,105 |
| Interest-bearing deposits | $82,938,000 | 3,918 |
| Deposits held in domestic offices | $92,054,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $678,000 | 4,772 |
| Total equity capital | $11,282,000 | 3,890 |
| Total bank equity capital | $11,282,000 | 3,890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,930,000 | 5,685 |
| Undivided profits | $8,352,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $427,000 | 5,351 |
| Earning assets | $97,030,000 | 4,219 |
| Long-term assets (5+ years) | $4,823,000 | 5,960 |
| Average Assets, year-to-date | $101,184,200 | 4,216 |
| Average Assets, quarterly | $103,834,000 | 4,224 |
| Volatile liabilities | $7,690,000 | 5,744 |
| Insider loans | $1,900,000 | 2,223 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,504,000 | 5,369 |
| Tier 1 (core) risk-based capital | $11,123,000 | 3,845 |
| Tier 2 risk-based capital | $868,570 | 3,406 |
| Total risk weighted assets | $69,231,370 | 3,888 |
| Total unused commitments | $4,504,000 | 5,379 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $99,230,000 | 4,455 |
| Cash and due from depository institutions | $3,747,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,633,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,715 |
| Net loans & leases | $66,850,000 | 3,906 |
| Loan loss allowance | $1,057,000 | 3,356 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,193,000 | 3,408 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $45,000 | 2,684 |
| All other assets | $1,102,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,230,000 | 4,455 |
| Total liabilities | $88,558,000 | 4,491 |
| Total deposits | $88,018,000 | 4,299 |
| Interest-bearing deposits | $79,758,000 | 4,111 |
| Deposits held in domestic offices | $88,018,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $540,000 | 5,905 |
| Total equity capital | $10,672,000 | 4,075 |
| Total bank equity capital | $10,672,000 | 4,075 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,930,000 | 5,745 |
| Undivided profits | $7,742,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $435,000 | 5,397 |
| Earning assets | $92,143,000 | 4,407 |
| Long-term assets (5+ years) | $4,001,000 | 6,365 |
| Average Assets, year-to-date | $95,714,000 | 4,425 |
| Average Assets, quarterly | $98,076,000 | 4,443 |
| Volatile liabilities | $7,260,000 | 5,646 |
| Insider loans | $1,984,000 | 2,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,161,000 | 5,471 |
| Tier 1 (core) risk-based capital | $10,425,000 | 4,056 |
| Tier 2 risk-based capital | $810,050 | 3,537 |
| Total risk weighted assets | $64,556,850 | 4,053 |
| Total unused commitments | $4,161,000 | 5,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $92,992,000 | 4,658 |
| Cash and due from depository institutions | $4,018,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,532,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
| Net loans & leases | $63,709,000 | 3,991 |
| Loan loss allowance | $952,000 | 3,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,874,000 | 3,873 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $60,000 | 2,483 |
| All other assets | $1,024,000 | 6,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,992,000 | 4,658 |
| Total liabilities | $83,742,000 | 4,684 |
| Total deposits | $83,317,000 | 4,493 |
| Interest-bearing deposits | $75,598,000 | 4,270 |
| Deposits held in domestic offices | $83,317,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $425,000 | 5,827 |
| Total equity capital | $9,250,000 | 4,370 |
| Total bank equity capital | $9,250,000 | 4,370 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,930,000 | 5,756 |
| Undivided profits | $6,320,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $86,016,000 | 4,623 |
| Long-term assets (5+ years) | $3,832,000 | 6,760 |
| Average Assets, year-to-date | $92,796,400 | 4,573 |
| Average Assets, quarterly | $93,214,500 | 4,625 |
| Volatile liabilities | $5,936,000 | 6,124 |
| Insider loans | $932,000 | 3,901 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,758,000 | 5,723 |
| Tier 1 (core) risk-based capital | $9,437,000 | 4,351 |
| Tier 2 risk-based capital | $764,840 | 3,704 |
| Total risk weighted assets | $61,000,340 | 4,173 |
| Total unused commitments | $3,758,000 | 5,729 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $92,644,000 | 4,787 |
| Cash and due from depository institutions | $3,259,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,125,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,716 |
| Net loans & leases | $59,357,000 | 4,140 |
| Loan loss allowance | $868,000 | 4,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,957,000 | 3,706 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $75,000 | 2,344 |
| All other assets | $741,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,644,000 | 4,787 |
| Total liabilities | $84,004,000 | 4,793 |
| Total deposits | $83,676,000 | 4,610 |
| Interest-bearing deposits | $76,742,000 | 4,369 |
| Deposits held in domestic offices | $83,676,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $328,000 | 7,135 |
| Total equity capital | $8,640,000 | 4,688 |
| Total bank equity capital | $8,640,000 | 4,688 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,930,000 | 5,749 |
| Undivided profits | $5,710,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $86,612,000 | 4,706 |
| Long-term assets (5+ years) | $4,319,000 | 6,861 |
| Average Assets, year-to-date | $89,214,000 | 4,831 |
| Average Assets, quarterly | $92,803,500 | 4,730 |
| Volatile liabilities | $5,460,000 | 6,206 |
| Insider loans | $1,127,000 | 3,422 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,498,000 | 5,918 |
| Tier 1 (core) risk-based capital | $8,565,000 | 4,617 |
| Tier 2 risk-based capital | $731,200 | 3,814 |
| Total risk weighted assets | $58,359,400 | 4,279 |
| Total unused commitments | $3,498,000 | 5,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $85,529,000 | 5,184 |
| Cash and due from depository institutions | $3,447,000 | 4,481 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $21,723,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 6,597 |
| Net loans & leases | $55,657,000 | 4,433 |
| Loan loss allowance | $769,000 | 4,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,033,000 | 3,553 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $90,000 | 2,262 |
| All other assets | $624,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,529,000 | 5,184 |
| Total liabilities | $78,580,000 | 5,157 |
| Total deposits | $78,176,000 | 4,991 |
| Interest-bearing deposits | $72,184,000 | 4,748 |
| Deposits held in domestic offices | $78,176,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $404,000 | 6,778 |
| Total equity capital | $6,949,000 | 5,407 |
| Total bank equity capital | $6,949,000 | 5,407 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,949,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $79,435,000 | 5,121 |
| Long-term assets (5+ years) | $5,280,000 | 6,326 |
| Average Assets, year-to-date | $84,228,000 | 5,132 |
| Average Assets, quarterly | $84,747,000 | 5,174 |
| Volatile liabilities | $4,612,000 | 6,893 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,866,000 | 6,222 |
| Tier 1 (core) risk-based capital | $6,859,000 | 5,412 |
| Tier 2 risk-based capital | $688,670 | 4,014 |
| Total risk weighted assets | $55,013,470 | 4,542 |
| Total unused commitments | $2,866,000 | 6,252 |
| Derivatives | $0 | 651 |