Home > The First National Bank of Jeanerette > Assets and Liabilities
The First National Bank of Jeanerette, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 84 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $482,235,000 | 1,829 |
| Cash and due from depository institutions | $56,892,000 | 1,564 |
| Interest-bearing balances | $39,170,000 | 1,174 |
| Securities | $68,341,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $333,747,000 | 1,703 |
| Loan loss allowance | $6,235,000 | 1,251 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,077,000 | 1,053 |
| Other real estate owned | $540,000 | 1,564 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,638,000 | 2,227 |
| Life insurance assets | $5,452,000 | 1,688 |
| Total liabilities and capital | $482,235,000 | 1,810 |
| Total liabilities | $440,045,000 | 1,779 |
| Total deposits | $407,028,000 | 1,800 |
| Interest-bearing deposits | $285,003,000 | 1,884 |
| Deposits held in domestic offices | $407,028,000 | 1,799 |
| % insured | 61.37% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,017,000 | 1,995 |
| Total equity capital | $42,190,000 | 1,924 |
| Total bank equity capital | $42,190,000 | 1,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $2,133,000 | 3,405 |
| Undivided profits | $39,757,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,903,000 | 2,124 |
| Earning assets | $441,258,000 | 1,824 |
| Long-term assets (5+ years) | $39,317,000 | 3,215 |
| Average Assets, year-to-date | $448,998,000 | 1,864 |
| Average Assets, quarterly | $471,706,000 | 1,821 |
| Volatile liabilities | $65,953,000 | 1,334 |
| Insider loans | $196,000 | 3,468 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $56,480,000 | 1,682 |
| Tier 1 (core) risk-based capital | $45,541,000 | 1,989 |
| Tier 2 risk-based capital | $4,211,000 | 1,258 |
| Total risk weighted assets | $334,867,000 | 1,375 |
| Total unused commitments | $56,480,000 | 1,682 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 80 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $461,177,000 | 1,859 |
| Cash and due from depository institutions | $26,685,000 | 1,659 |
| Interest-bearing balances | $18,480,000 | 1,804 |
| Securities | $80,316,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $331,875,000 | 1,702 |
| Loan loss allowance | $6,046,000 | 1,267 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,902,000 | 1,060 |
| Other real estate owned | $540,000 | 1,659 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,859,000 | 2,359 |
| Life insurance assets | $5,414,000 | 1,699 |
| Total liabilities and capital | $461,177,000 | 1,838 |
| Total liabilities | $420,888,000 | 1,827 |
| Total deposits | $388,076,000 | 1,861 |
| Interest-bearing deposits | $279,028,000 | 1,885 |
| Deposits held in domestic offices | $388,076,000 | 1,859 |
| % insured | 63.34% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,812,000 | 2,079 |
| Total equity capital | $40,289,000 | 1,890 |
| Total bank equity capital | $40,289,000 | 1,881 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $2,133,000 | 3,416 |
| Undivided profits | $37,856,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,087,000 | 1,968 |
| Earning assets | $430,671,000 | 1,828 |
| Long-term assets (5+ years) | $34,703,000 | 3,351 |
| Average Assets, year-to-date | $440,688,750 | 1,888 |
| Average Assets, quarterly | $457,654,000 | 1,838 |
| Volatile liabilities | $66,363,000 | 1,258 |
| Insider loans | $204,000 | 3,413 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $55,918,000 | 1,715 |
| Tier 1 (core) risk-based capital | $45,254,000 | 2,000 |
| Tier 2 risk-based capital | $4,193,000 | 1,244 |
| Total risk weighted assets | $333,645,000 | 1,375 |
| Total unused commitments | $55,918,000 | 1,715 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $454,131,000 | 1,880 |
| Cash and due from depository institutions | $36,022,000 | 1,608 |
| Interest-bearing balances | $16,698,000 | 1,868 |
| Securities | $82,785,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $313,816,000 | 1,751 |
| Loan loss allowance | $5,902,000 | 1,292 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,849,000 | 1,049 |
| Other real estate owned | $234,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,425,000 | 2,353 |
| Life insurance assets | $5,378,000 | 1,705 |
| Total liabilities and capital | $454,131,000 | 1,858 |
| Total liabilities | $417,187,000 | 1,830 |
| Total deposits | $385,081,000 | 1,859 |
| Interest-bearing deposits | $275,206,000 | 1,885 |
| Deposits held in domestic offices | $385,081,000 | 1,857 |
| % insured | 63.63% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,106,000 | 2,253 |
| Total equity capital | $36,944,000 | 2,037 |
| Total bank equity capital | $36,944,000 | 2,028 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $2,133,000 | 3,426 |
| Undivided profits | $34,511,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,653,000 | 2,148 |
| Earning assets | $413,299,000 | 1,881 |
| Long-term assets (5+ years) | $37,282,000 | 3,332 |
| Average Assets, year-to-date | $433,859,333 | 1,903 |
| Average Assets, quarterly | $436,047,000 | 1,906 |
| Volatile liabilities | $61,595,000 | 1,289 |
| Insider loans | $242,000 | 3,370 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $58,788,000 | 1,673 |
| Tier 1 (core) risk-based capital | $41,525,000 | 2,099 |
| Tier 2 risk-based capital | $4,089,000 | 1,254 |
| Total risk weighted assets | $325,364,000 | 1,384 |
| Total unused commitments | $58,788,000 | 1,674 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 76 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $417,963,000 | 1,981 |
| Cash and due from depository institutions | $13,208,000 | 1,742 |
| Interest-bearing balances | $1,375,000 | 4,095 |
| Securities | $95,357,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $287,318,000 | 1,845 |
| Loan loss allowance | $5,762,000 | 1,322 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,114,000 | 1,034 |
| Other real estate owned | $234,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,732,000 | 2,284 |
| Life insurance assets | $5,343,000 | 1,734 |
| Total liabilities and capital | $417,963,000 | 1,981 |
| Total liabilities | $381,915,000 | 1,956 |
| Total deposits | $380,288,000 | 1,885 |
| Interest-bearing deposits | $266,796,000 | 1,946 |
| Deposits held in domestic offices | $380,288,000 | 1,884 |
| % insured | 63.69% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,627,000 | 2,471 |
| Total equity capital | $36,048,000 | 2,072 |
| Total bank equity capital | $36,048,000 | 2,072 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $2,133,000 | 3,480 |
| Undivided profits | $33,615,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,579,000 | 2,096 |
| Earning assets | $384,050,000 | 2,000 |
| Long-term assets (5+ years) | $37,100,000 | 3,416 |
| Average Assets, year-to-date | $423,723,500 | 1,964 |
| Average Assets, quarterly | $423,723,500 | 1,964 |
| Volatile liabilities | $23,637,000 | 2,147 |
| Insider loans | $394,000 | 3,145 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $69,186,000 | 1,561 |
| Tier 1 (core) risk-based capital | $40,322,000 | 2,143 |
| Tier 2 risk-based capital | $3,780,000 | 1,318 |
| Total risk weighted assets | $300,472,000 | 1,461 |
| Total unused commitments | $69,186,000 | 1,561 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 77 | 1,737 |
| Assets and Liabilities | ||
| Total Assets: | $429,484,000 | 1,959 |
| Cash and due from depository institutions | $18,166,000 | 1,737 |
| Interest-bearing balances | $1,379,000 | 4,034 |
| Securities | $113,084,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $276,335,000 | 1,880 |
| Loan loss allowance | $5,997,000 | 1,251 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,718,000 | 1,071 |
| Other real estate owned | $234,000 | 1,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,947,000 | 2,296 |
| Life insurance assets | $5,309,000 | 1,743 |
| Total liabilities and capital | $429,484,000 | 1,959 |
| Total liabilities | $395,722,000 | 1,927 |
| Total deposits | $389,973,000 | 1,875 |
| Interest-bearing deposits | $261,867,000 | 1,956 |
| Deposits held in domestic offices | $389,973,000 | 1,873 |
| % insured | 60.80% | 3,820 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 792 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,549,000 | 2,412 |
| Total equity capital | $33,762,000 | 2,124 |
| Total bank equity capital | $33,762,000 | 2,124 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $2,133,000 | 3,500 |
| Undivided profits | $31,329,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,814,000 | 1,970 |
| Earning assets | $390,798,000 | 1,974 |
| Long-term assets (5+ years) | $41,995,000 | 3,353 |
| Average Assets, year-to-date | $435,604,600 | 1,904 |
| Average Assets, quarterly | $431,147,500 | 1,943 |
| Volatile liabilities | $26,922,000 | 1,882 |
| Insider loans | $405,000 | 3,147 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,652,000 | 1,798 |
| Tier 1 (core) risk-based capital | $39,204,000 | 2,176 |
| Tier 2 risk-based capital | $3,596,000 | 1,356 |
| Total risk weighted assets | $285,287,000 | 1,506 |
| Total unused commitments | $53,652,000 | 1,798 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 77 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $432,811,000 | 1,938 |
| Cash and due from depository institutions | $13,305,000 | 1,748 |
| Interest-bearing balances | $1,383,000 | 4,156 |
| Securities | $123,029,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $274,466,000 | 1,878 |
| Loan loss allowance | $6,397,000 | 1,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,788,000 | 1,046 |
| Other real estate owned | $467,000 | 1,748 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,756,000 | 2,306 |
| Life insurance assets | $5,275,000 | 1,756 |
| Total liabilities and capital | $432,811,000 | 1,938 |
| Total liabilities | $401,362,000 | 1,900 |
| Total deposits | $398,805,000 | 1,849 |
| Interest-bearing deposits | $270,546,000 | 1,918 |
| Deposits held in domestic offices | $398,805,000 | 1,847 |
| % insured | 60.63% | 3,873 |
| Federal funds purchased & repurchase agreements | $575,000 | 1,096 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,982,000 | 2,145 |
| Total equity capital | $31,449,000 | 2,176 |
| Total bank equity capital | $31,449,000 | 2,176 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $2,133,000 | 3,512 |
| Undivided profits | $29,016,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,151,000 | 1,647 |
| Earning assets | $398,878,000 | 1,938 |
| Long-term assets (5+ years) | $50,625,000 | 3,170 |
| Average Assets, year-to-date | $437,134,750 | 1,907 |
| Average Assets, quarterly | $437,546,500 | 1,913 |
| Volatile liabilities | $23,948,000 | 1,809 |
| Insider loans | $416,000 | 3,162 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $56,621,000 | 1,754 |
| Tier 1 (core) risk-based capital | $37,839,000 | 2,225 |
| Tier 2 risk-based capital | $3,669,000 | 1,348 |
| Total risk weighted assets | $290,849,000 | 1,502 |
| Total unused commitments | $56,621,000 | 1,754 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 83 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $442,282,000 | 1,909 |
| Cash and due from depository institutions | $53,148,000 | 1,640 |
| Interest-bearing balances | $45,969,000 | 1,292 |
| Securities | $113,153,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $254,424,000 | 1,937 |
| Loan loss allowance | $6,459,000 | 1,179 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,876,000 | 1,042 |
| Other real estate owned | $478,000 | 1,640 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,203,000 | 2,323 |
| Life insurance assets | $5,242,000 | 1,769 |
| Total liabilities and capital | $442,282,000 | 1,909 |
| Total liabilities | $409,545,000 | 1,881 |
| Total deposits | $407,789,000 | 1,832 |
| Interest-bearing deposits | $289,246,000 | 1,850 |
| Deposits held in domestic offices | $407,789,000 | 1,832 |
| % insured | 59.42% | 4,006 |
| 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 | $1,756,000 | 2,166 |
| Total equity capital | $32,737,000 | 2,171 |
| Total bank equity capital | $32,737,000 | 2,171 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $2,133,000 | 3,524 |
| Undivided profits | $30,304,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,591,000 | 1,950 |
| Earning assets | $413,546,000 | 1,904 |
| Long-term assets (5+ years) | $50,190,000 | 3,240 |
| Average Assets, year-to-date | $438,576,000 | 1,907 |
| Average Assets, quarterly | $440,853,500 | 1,904 |
| Volatile liabilities | $24,502,000 | 1,690 |
| Insider loans | $428,000 | 3,190 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $53,507,000 | 1,835 |
| Tier 1 (core) risk-based capital | $36,555,000 | 2,252 |
| Tier 2 risk-based capital | $3,411,000 | 1,391 |
| Total risk weighted assets | $269,869,000 | 1,533 |
| Total unused commitments | $53,507,000 | 1,835 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 75 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $439,425,000 | 1,925 |
| Cash and due from depository institutions | $116,927,000 | 1,784 |
| Interest-bearing balances | $109,686,000 | 884 |
| Securities | $62,746,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $238,793,000 | 1,977 |
| Loan loss allowance | $6,376,000 | 1,180 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,981,000 | 1,034 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,978,000 | 2,255 |
| Life insurance assets | $5,210,000 | 1,760 |
| Total liabilities and capital | $439,425,000 | 1,925 |
| Total liabilities | $406,335,000 | 1,884 |
| Total deposits | $403,042,000 | 1,851 |
| Interest-bearing deposits | $287,705,000 | 1,861 |
| Deposits held in domestic offices | $403,042,000 | 1,851 |
| % insured | 61.11% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,746,000 | 2,029 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,547,000 | 2,278 |
| Total equity capital | $33,090,000 | 2,259 |
| Total bank equity capital | $33,090,000 | 2,259 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $2,133,000 | 3,530 |
| Undivided profits | $30,657,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,272,000 | 2,147 |
| Earning assets | $411,225,000 | 1,924 |
| Long-term assets (5+ years) | $19,489,000 | 4,091 |
| Average Assets, year-to-date | $436,723,000 | 1,923 |
| Average Assets, quarterly | $436,723,000 | 1,923 |
| Volatile liabilities | $24,646,000 | 1,615 |
| Insider loans | $212,000 | 3,572 |
| FHLB advances | $1,746,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $46,662,000 | 1,964 |
| Tier 1 (core) risk-based capital | $35,630,000 | 2,271 |
| Tier 2 risk-based capital | $2,936,000 | 1,478 |
| Total risk weighted assets | $231,483,000 | 1,621 |
| Total unused commitments | $46,662,000 | 1,964 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 75 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $434,021,000 | 1,946 |
| Cash and due from depository institutions | $137,938,000 | 1,794 |
| Interest-bearing balances | $131,895,000 | 854 |
| Securities | $43,623,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $231,299,000 | 2,039 |
| Loan loss allowance | $6,169,000 | 1,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,099,000 | 1,010 |
| Other real estate owned | $227,000 | 1,794 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,835,000 | 2,217 |
| Life insurance assets | $5,178,000 | 1,767 |
| Total liabilities and capital | $434,021,000 | 1,946 |
| Total liabilities | $399,196,000 | 1,899 |
| Total deposits | $396,055,000 | 1,861 |
| Interest-bearing deposits | $281,351,000 | 1,881 |
| Deposits held in domestic offices | $396,055,000 | 1,861 |
| % insured | 60.21% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,768,000 | 2,121 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,373,000 | 2,446 |
| Total equity capital | $34,825,000 | 2,342 |
| Total bank equity capital | $34,825,000 | 2,342 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $2,133,000 | 3,555 |
| Undivided profits | $32,392,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,332,000 | 2,175 |
| Earning assets | $406,817,000 | 1,949 |
| Long-term assets (5+ years) | $98,521,000 | 2,435 |
| Average Assets, year-to-date | $384,932,000 | 2,043 |
| Average Assets, quarterly | $419,852,000 | 1,978 |
| Volatile liabilities | $28,046,000 | 1,507 |
| Insider loans | $224,000 | 3,598 |
| FHLB advances | $1,768,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $36,499,000 | 2,168 |
| Tier 1 (core) risk-based capital | $35,075,000 | 2,296 |
| Tier 2 risk-based capital | $2,884,000 | 1,489 |
| Total risk weighted assets | $227,467,000 | 1,630 |
| Total unused commitments | $36,499,000 | 2,168 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $405,683,000 | 2,039 |
| Cash and due from depository institutions | $114,870,000 | 1,812 |
| Interest-bearing balances | $106,684,000 | 1,008 |
| Securities | $34,998,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $234,174,000 | 2,043 |
| Loan loss allowance | $6,129,000 | 1,251 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,166,000 | 1,007 |
| Other real estate owned | $227,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,248,000 | 2,172 |
| Life insurance assets | $5,146,000 | 1,773 |
| Total liabilities and capital | $405,683,000 | 2,039 |
| Total liabilities | $371,330,000 | 2,001 |
| Total deposits | $367,317,000 | 1,963 |
| Interest-bearing deposits | $273,561,000 | 1,915 |
| Deposits held in domestic offices | $367,317,000 | 1,963 |
| % insured | 62.53% | 4,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,789,000 | 2,248 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,224,000 | 2,113 |
| Total equity capital | $34,353,000 | 2,395 |
| Total bank equity capital | $34,353,000 | 2,395 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $2,133,000 | 3,599 |
| Undivided profits | $31,920,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,535,000 | 2,035 |
| Earning assets | $375,856,000 | 2,051 |
| Long-term assets (5+ years) | $85,476,000 | 2,605 |
| Average Assets, year-to-date | $372,659,750 | 2,119 |
| Average Assets, quarterly | $391,710,500 | 2,074 |
| Volatile liabilities | $27,262,000 | 1,591 |
| Insider loans | $231,000 | 3,646 |
| FHLB advances | $1,789,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,595,000 | 2,265 |
| Tier 1 (core) risk-based capital | $34,304,000 | 2,343 |
| Tier 2 risk-based capital | $3,005,000 | 1,451 |
| Total risk weighted assets | $237,292,000 | 1,577 |
| Total unused commitments | $33,595,000 | 2,265 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $377,738,000 | 2,124 |
| Cash and due from depository institutions | $9,552,000 | 1,826 |
| Interest-bearing balances | $73,000 | 4,824 |
| Securities | $29,129,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $89,425,000 | 65 |
| Net loans & leases | $228,411,000 | 2,092 |
| Loan loss allowance | $5,803,000 | 1,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,274,000 | 1,009 |
| Other real estate owned | $227,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,720,000 | 2,225 |
| Life insurance assets | $5,114,000 | 1,752 |
| Total liabilities and capital | $377,738,000 | 2,124 |
| Total liabilities | $344,205,000 | 2,089 |
| Total deposits | $340,165,000 | 2,051 |
| Interest-bearing deposits | $249,696,000 | 2,029 |
| Deposits held in domestic offices | $340,165,000 | 2,051 |
| % insured | 66.10% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,810,000 | 2,342 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,230,000 | 2,082 |
| Total equity capital | $33,533,000 | 2,411 |
| Total bank equity capital | $33,533,000 | 2,410 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $2,133,000 | 3,612 |
| Undivided profits | $31,100,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,254,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,159,000 | 2,434 |
| Earning assets | $347,038,000 | 2,162 |
| Long-term assets (5+ years) | $78,556,000 | 2,649 |
| Average Assets, year-to-date | $361,652,000 | 2,151 |
| Average Assets, quarterly | $370,808,000 | 2,143 |
| Volatile liabilities | $27,794,000 | 1,595 |
| Insider loans | $238,000 | 3,686 |
| FHLB advances | $1,810,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $41,337,000 | 2,036 |
| Tier 1 (core) risk-based capital | $33,609,000 | 2,344 |
| Tier 2 risk-based capital | $3,049,000 | 1,415 |
| Total risk weighted assets | $241,225,000 | 1,538 |
| Total unused commitments | $41,337,000 | 2,036 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $363,878,000 | 2,163 |
| Cash and due from depository institutions | $8,553,000 | 1,810 |
| Interest-bearing balances | $119,000 | 4,843 |
| Securities | $20,706,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $93,400,000 | 63 |
| Net loans & leases | $220,744,000 | 2,133 |
| Loan loss allowance | $5,598,000 | 1,327 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,366,000 | 997 |
| Other real estate owned | $227,000 | 1,810 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,882,000 | 2,348 |
| Life insurance assets | $4,332,000 | 1,892 |
| Total liabilities and capital | $363,878,000 | 2,163 |
| Total liabilities | $330,680,000 | 2,134 |
| Total deposits | $327,271,000 | 2,082 |
| Interest-bearing deposits | $230,624,000 | 2,133 |
| Deposits held in domestic offices | $327,271,000 | 2,082 |
| % insured | 67.55% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,831,000 | 2,436 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,578,000 | 2,434 |
| Total equity capital | $33,198,000 | 2,387 |
| Total bank equity capital | $33,198,000 | 2,386 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $2,133,000 | 3,625 |
| Undivided profits | $30,765,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,894,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,046,000 | 2,575 |
| Earning assets | $334,969,000 | 2,193 |
| Long-term assets (5+ years) | $74,362,000 | 2,632 |
| Average Assets, year-to-date | $353,609,000 | 2,167 |
| Average Assets, quarterly | $353,609,000 | 2,167 |
| Volatile liabilities | $23,738,000 | 1,786 |
| Insider loans | $246,000 | 3,682 |
| FHLB advances | $1,831,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $48,535,000 | 1,831 |
| Tier 1 (core) risk-based capital | $32,995,000 | 2,338 |
| Tier 2 risk-based capital | $2,950,000 | 1,418 |
| Total risk weighted assets | $233,362,000 | 1,537 |
| Total unused commitments | $48,535,000 | 1,831 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $343,340,000 | 2,184 |
| Cash and due from depository institutions | $7,913,000 | 1,776 |
| Interest-bearing balances | $108,000 | 4,845 |
| Securities | $13,892,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $86,925,000 | 68 |
| Net loans & leases | $214,100,000 | 2,164 |
| Loan loss allowance | $5,406,000 | 1,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,446,000 | 993 |
| Other real estate owned | $227,000 | 1,776 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,837,000 | 2,365 |
| Life insurance assets | $4,307,000 | 1,885 |
| Total liabilities and capital | $343,340,000 | 2,184 |
| Total liabilities | $310,642,000 | 2,155 |
| Total deposits | $306,035,000 | 2,095 |
| Interest-bearing deposits | $219,303,000 | 2,146 |
| Deposits held in domestic offices | $306,035,000 | 2,095 |
| % insured | 67.06% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,852,000 | 2,564 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,755,000 | 1,822 |
| Total equity capital | $32,698,000 | 2,413 |
| Total bank equity capital | $32,698,000 | 2,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $2,133,000 | 3,624 |
| Undivided profits | $30,265,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,246,000 | 2,450 |
| Earning assets | $315,025,000 | 2,214 |
| Long-term assets (5+ years) | $59,573,000 | 2,829 |
| Average Assets, year-to-date | $307,739,600 | 2,259 |
| Average Assets, quarterly | $333,011,500 | 2,218 |
| Volatile liabilities | $25,758,000 | 1,737 |
| Insider loans | $256,000 | 3,683 |
| FHLB advances | $1,852,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $35,737,000 | 2,083 |
| Tier 1 (core) risk-based capital | $32,356,000 | 2,342 |
| Tier 2 risk-based capital | $2,755,000 | 1,473 |
| Total risk weighted assets | $217,786,000 | 1,592 |
| Total unused commitments | $35,737,000 | 2,083 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 76 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $322,683,000 | 2,265 |
| Cash and due from depository institutions | $12,896,000 | 1,781 |
| Interest-bearing balances | $143,000 | 4,866 |
| Securities | $15,605,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 119 |
| Net loans & leases | $231,967,000 | 2,094 |
| Loan loss allowance | $5,342,000 | 1,309 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,258,000 | 998 |
| Other real estate owned | $215,000 | 1,781 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,242,000 | 2,284 |
| Life insurance assets | $4,280,000 | 1,852 |
| Total liabilities and capital | $322,683,000 | 2,265 |
| Total liabilities | $290,664,000 | 2,237 |
| Total deposits | $286,777,000 | 2,159 |
| Interest-bearing deposits | $211,080,000 | 2,166 |
| Deposits held in domestic offices | $286,777,000 | 2,159 |
| % insured | 67.99% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,873,000 | 2,790 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,014,000 | 2,248 |
| Total equity capital | $32,019,000 | 2,436 |
| Total bank equity capital | $32,019,000 | 2,434 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $2,133,000 | 3,637 |
| Undivided profits | $29,586,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,862,000 | 1,921 |
| Earning assets | $289,215,000 | 2,322 |
| Long-term assets (5+ years) | $47,630,000 | 3,055 |
| Average Assets, year-to-date | $298,839,500 | 2,285 |
| Average Assets, quarterly | $317,036,500 | 2,286 |
| Volatile liabilities | $21,899,000 | 2,019 |
| Insider loans | $266,000 | 3,724 |
| FHLB advances | $1,873,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,860,000 | 2,123 |
| Tier 1 (core) risk-based capital | $31,648,000 | 2,364 |
| Tier 2 risk-based capital | $2,807,000 | 1,434 |
| Total risk weighted assets | $222,040,000 | 1,566 |
| Total unused commitments | $33,860,000 | 2,123 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 81 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $311,390,000 | 2,311 |
| Cash and due from depository institutions | $10,041,000 | 1,691 |
| Interest-bearing balances | $171,000 | 4,881 |
| Securities | $17,238,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $40,850,000 | 128 |
| Net loans & leases | $222,931,000 | 2,149 |
| Loan loss allowance | $5,134,000 | 1,307 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,248,000 | 997 |
| Other real estate owned | $60,000 | 1,691 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,022,000 | 2,288 |
| Life insurance assets | $4,254,000 | 1,848 |
| Total liabilities and capital | $311,390,000 | 2,311 |
| Total liabilities | $279,892,000 | 2,281 |
| Total deposits | $276,261,000 | 2,204 |
| Interest-bearing deposits | $198,319,000 | 2,254 |
| Deposits held in domestic offices | $276,261,000 | 2,204 |
| % insured | 68.87% | 3,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,894,000 | 2,862 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,737,000 | 2,431 |
| Total equity capital | $31,498,000 | 2,439 |
| Total bank equity capital | $31,498,000 | 2,438 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $2,133,000 | 3,650 |
| Undivided profits | $29,065,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,598,000 | 2,074 |
| Earning assets | $281,190,000 | 2,365 |
| Long-term assets (5+ years) | $45,702,000 | 3,054 |
| Average Assets, year-to-date | $290,891,667 | 2,309 |
| Average Assets, quarterly | $296,096,500 | 2,312 |
| Volatile liabilities | $19,571,000 | 2,222 |
| Insider loans | $378,000 | 3,562 |
| FHLB advances | $1,894,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,038,000 | 2,242 |
| Tier 1 (core) risk-based capital | $31,176,000 | 2,370 |
| Tier 2 risk-based capital | $2,701,000 | 1,464 |
| Total risk weighted assets | $213,654,000 | 1,612 |
| Total unused commitments | $30,038,000 | 2,242 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 76 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $280,803,000 | 2,329 |
| Cash and due from depository institutions | $7,117,000 | 1,789 |
| Interest-bearing balances | $6,962,000 | 3,422 |
| Securities | $17,703,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $36,200,000 | 108 |
| Net loans & leases | $200,517,000 | 2,166 |
| Loan loss allowance | $5,041,000 | 1,247 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,581,000 | 1,028 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,685,000 | 2,333 |
| Life insurance assets | $4,229,000 | 1,856 |
| Total liabilities and capital | $280,803,000 | 2,329 |
| Total liabilities | $250,316,000 | 2,313 |
| Total deposits | $247,081,000 | 2,246 |
| Interest-bearing deposits | $177,085,000 | 2,364 |
| Deposits held in domestic offices | $247,081,000 | 2,246 |
| % insured | 70.42% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,914,000 | 2,563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,321,000 | 2,536 |
| Total equity capital | $30,487,000 | 2,441 |
| Total bank equity capital | $30,487,000 | 2,439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $2,133,000 | 3,683 |
| Undivided profits | $28,054,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,251,000 | 2,221 |
| Earning assets | $261,382,000 | 2,327 |
| Long-term assets (5+ years) | $47,760,000 | 2,937 |
| Average Assets, year-to-date | $280,642,500 | 2,318 |
| Average Assets, quarterly | $280,642,500 | 2,318 |
| Volatile liabilities | $20,022,000 | 2,166 |
| Insider loans | $387,000 | 3,592 |
| FHLB advances | $1,914,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,864,000 | 2,058 |
| Tier 1 (core) risk-based capital | $30,491,000 | 2,381 |
| Tier 2 risk-based capital | $2,646,000 | 1,484 |
| Total risk weighted assets | $209,282,000 | 1,655 |
| Total unused commitments | $33,864,000 | 2,058 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $280,482,000 | 2,324 |
| Cash and due from depository institutions | $5,972,000 | 1,789 |
| Interest-bearing balances | $190,000 | 4,937 |
| Securities | $19,716,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $35,225,000 | 116 |
| Net loans & leases | $201,085,000 | 2,170 |
| Loan loss allowance | $4,836,000 | 1,245 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,472,000 | 1,113 |
| Other real estate owned | $23,000 | 1,789 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,989,000 | 2,303 |
| Life insurance assets | $4,393,000 | 1,836 |
| Total liabilities and capital | $280,482,000 | 2,324 |
| Total liabilities | $250,143,000 | 2,306 |
| Total deposits | $246,871,000 | 2,241 |
| Interest-bearing deposits | $172,561,000 | 2,398 |
| Deposits held in domestic offices | $246,871,000 | 2,241 |
| % insured | 69.19% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,935,000 | 2,520 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,337,000 | 2,523 |
| Total equity capital | $30,339,000 | 2,445 |
| Total bank equity capital | $30,339,000 | 2,443 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $2,133,000 | 3,719 |
| Undivided profits | $27,906,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,274,000 | 2,264 |
| Earning assets | $256,216,000 | 2,345 |
| Long-term assets (5+ years) | $44,642,000 | 2,963 |
| Average Assets, year-to-date | $265,419,600 | 2,358 |
| Average Assets, quarterly | $272,024,500 | 2,355 |
| Volatile liabilities | $20,364,000 | 2,166 |
| Insider loans | $645,000 | 3,257 |
| FHLB advances | $1,935,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,701,000 | 2,770 |
| Tier 1 (core) risk-based capital | $30,090,000 | 2,395 |
| Tier 2 risk-based capital | $2,595,000 | 1,943 |
| Total risk weighted assets | $205,342,000 | 2,222 |
| Total unused commitments | $18,701,000 | 2,770 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $263,567,000 | 2,429 |
| Cash and due from depository institutions | $7,156,000 | 1,663 |
| Interest-bearing balances | $274,000 | 4,965 |
| Securities | $19,964,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 532 |
| Net loans & leases | $210,353,000 | 2,119 |
| Loan loss allowance | $4,717,000 | 1,291 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,371,000 | 1,188 |
| Other real estate owned | $89,000 | 1,663 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,859,000 | 2,345 |
| Life insurance assets | $4,238,000 | 1,880 |
| Total liabilities and capital | $263,568,000 | 2,429 |
| Total liabilities | $233,791,000 | 2,410 |
| Total deposits | $231,866,000 | 2,343 |
| Interest-bearing deposits | $170,586,000 | 2,411 |
| Deposits held in domestic offices | $231,866,000 | 2,343 |
| % insured | 70.71% | 4,122 |
| 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 | $1,925,000 | 2,235 |
| Total equity capital | $29,777,000 | 2,483 |
| Total bank equity capital | $29,777,000 | 2,481 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $2,133,000 | 3,771 |
| Undivided profits | $27,344,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,382,000 | 2,198 |
| Earning assets | $239,366,000 | 2,463 |
| Long-term assets (5+ years) | $41,932,000 | 3,053 |
| Average Assets, year-to-date | $261,654,000 | 2,406 |
| Average Assets, quarterly | $261,631,000 | 2,426 |
| Volatile liabilities | $19,989,000 | 2,195 |
| Insider loans | $660,000 | 3,312 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,740,000 | 2,657 |
| Tier 1 (core) risk-based capital | $29,509,000 | 2,448 |
| Tier 2 risk-based capital | $2,630,000 | 1,937 |
| Total risk weighted assets | $208,278,000 | 2,215 |
| Total unused commitments | $20,740,000 | 2,657 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $259,695,000 | 2,446 |
| Cash and due from depository institutions | $7,756,000 | 1,707 |
| Interest-bearing balances | $610,000 | 4,854 |
| Securities | $25,209,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 536 |
| Net loans & leases | $202,441,000 | 2,175 |
| Loan loss allowance | $4,512,000 | 1,347 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,544,000 | 1,276 |
| Other real estate owned | $250,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,620,000 | 2,404 |
| Life insurance assets | $4,114,000 | 1,914 |
| Total liabilities and capital | $259,695,000 | 2,446 |
| Total liabilities | $230,509,000 | 2,435 |
| Total deposits | $228,469,000 | 2,363 |
| Interest-bearing deposits | $165,635,000 | 2,458 |
| Deposits held in domestic offices | $228,469,000 | 2,363 |
| % insured | 70.52% | 4,203 |
| 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 | $2,040,000 | 2,039 |
| Total equity capital | $29,186,000 | 2,491 |
| Total bank equity capital | $29,186,000 | 2,490 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $2,133,000 | 3,795 |
| Undivided profits | $26,753,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,214,000 | 2,390 |
| Earning assets | $236,135,000 | 2,480 |
| Long-term assets (5+ years) | $41,059,000 | 3,082 |
| Average Assets, year-to-date | $261,016,330 | 2,414 |
| Average Assets, quarterly | $261,443,000 | 2,422 |
| Volatile liabilities | $17,554,000 | 2,381 |
| Insider loans | $573,000 | 3,459 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,641,000 | 2,375 |
| Tier 1 (core) risk-based capital | $28,923,000 | 2,467 |
| Tier 2 risk-based capital | $2,557,000 | 1,980 |
| Total risk weighted assets | $202,572,000 | 2,252 |
| Total unused commitments | $25,641,000 | 2,375 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 83 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $263,191,000 | 2,433 |
| Cash and due from depository institutions | $9,631,000 | 1,687 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $27,250,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $22,250,000 | 188 |
| Net loans & leases | $188,199,000 | 2,284 |
| Loan loss allowance | $4,346,000 | 1,384 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,670,000 | 1,364 |
| Other real estate owned | $339,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,852,000 | 2,363 |
| Life insurance assets | $3,900,000 | 1,980 |
| Total liabilities and capital | $263,191,000 | 2,433 |
| Total liabilities | $234,751,000 | 2,425 |
| Total deposits | $232,665,000 | 2,342 |
| Interest-bearing deposits | $164,904,000 | 2,490 |
| Deposits held in domestic offices | $232,665,000 | 2,342 |
| % insured | 68.91% | 4,387 |
| 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 | $2,086,000 | 1,986 |
| Total equity capital | $28,440,000 | 2,519 |
| Total bank equity capital | $28,440,000 | 2,518 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $2,133,000 | 3,834 |
| Undivided profits | $26,007,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,149,000 | 2,458 |
| Earning assets | $237,699,000 | 2,481 |
| Long-term assets (5+ years) | $41,767,000 | 3,079 |
| Average Assets, year-to-date | $261,677,000 | 2,433 |
| Average Assets, quarterly | $261,677,000 | 2,433 |
| Volatile liabilities | $12,471,000 | 2,780 |
| Insider loans | $566,000 | 3,514 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,967,000 | 1,979 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,500 |
| Tier 2 risk-based capital | $3,140,000 | 1,691 |
| Total risk weighted assets | $250,008,000 | 1,930 |
| Total unused commitments | $35,967,000 | 1,979 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 81 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $260,163,000 | 2,442 |
| Cash and due from depository institutions | $9,805,000 | 1,742 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $27,718,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $22,750,000 | 147 |
| Net loans & leases | $184,358,000 | 2,327 |
| Loan loss allowance | $4,131,000 | 1,456 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,383,000 | 1,355 |
| Other real estate owned | $208,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,941,000 | 2,367 |
| Life insurance assets | $3,877,000 | 1,980 |
| Total liabilities and capital | $260,163,000 | 2,442 |
| Total liabilities | $232,369,000 | 2,437 |
| Total deposits | $231,174,000 | 2,327 |
| Interest-bearing deposits | $157,317,000 | 2,553 |
| Deposits held in domestic offices | $231,174,000 | 2,327 |
| % insured | 66.70% | 4,559 |
| 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 | $1,195,000 | 2,608 |
| Total equity capital | $27,794,000 | 2,518 |
| Total bank equity capital | $27,794,000 | 2,516 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $2,133,000 | 3,857 |
| Undivided profits | $25,361,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,199,000 | 2,398 |
| Earning assets | $234,826,000 | 2,498 |
| Long-term assets (5+ years) | $41,007,000 | 3,134 |
| Average Assets, year-to-date | $251,897,600 | 2,458 |
| Average Assets, quarterly | $252,157,500 | 2,487 |
| Volatile liabilities | $11,395,000 | 2,960 |
| Insider loans | $579,000 | 3,521 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,075,000 | 2,264 |
| Tier 1 (core) risk-based capital | $27,833,000 | 2,516 |
| Tier 2 risk-based capital | $2,851,000 | 1,837 |
| Total risk weighted assets | $226,830,000 | 2,076 |
| Total unused commitments | $28,075,000 | 2,264 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 81 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $244,152,000 | 2,551 |
| Cash and due from depository institutions | $7,595,000 | 1,745 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $28,273,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $192,717,000 | 2,260 |
| Loan loss allowance | $3,998,000 | 1,497 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,250,000 | 1,378 |
| Other real estate owned | $209,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,108,000 | 2,354 |
| Life insurance assets | $3,854,000 | 1,990 |
| Total liabilities and capital | $244,152,000 | 2,551 |
| Total liabilities | $217,236,000 | 2,547 |
| Total deposits | $214,903,000 | 2,457 |
| Interest-bearing deposits | $152,842,000 | 2,599 |
| Deposits held in domestic offices | $214,903,000 | 2,457 |
| % insured | 69.92% | 4,438 |
| 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 | $2,333,000 | 1,869 |
| Total equity capital | $26,916,000 | 2,557 |
| Total bank equity capital | $26,916,000 | 2,555 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $2,133,000 | 3,896 |
| Undivided profits | $24,483,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,427,000 | 2,169 |
| Earning assets | $220,990,000 | 2,592 |
| Long-term assets (5+ years) | $40,119,000 | 3,203 |
| Average Assets, year-to-date | $249,831,250 | 2,489 |
| Average Assets, quarterly | $245,683,000 | 2,531 |
| Volatile liabilities | $11,387,000 | 3,000 |
| Insider loans | $590,000 | 3,531 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,896,000 | 2,373 |
| Tier 1 (core) risk-based capital | $27,045,000 | 2,580 |
| Tier 2 risk-based capital | $2,903,000 | 1,820 |
| Total risk weighted assets | $231,199,000 | 2,055 |
| Total unused commitments | $25,896,000 | 2,373 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 80 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $247,214,000 | 2,529 |
| Cash and due from depository institutions | $9,163,000 | 1,774 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $28,264,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $14,450,000 | 225 |
| Net loans & leases | $179,961,000 | 2,360 |
| Loan loss allowance | $4,045,000 | 1,472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,271,000 | 1,357 |
| Other real estate owned | $187,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,918,000 | 2,371 |
| Life insurance assets | $3,830,000 | 2,004 |
| Total liabilities and capital | $247,214,000 | 2,529 |
| Total liabilities | $220,778,000 | 2,524 |
| Total deposits | $218,848,000 | 2,427 |
| Interest-bearing deposits | $159,249,000 | 2,535 |
| Deposits held in domestic offices | $218,848,000 | 2,427 |
| % insured | 69.20% | 4,585 |
| 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 | $1,930,000 | 1,998 |
| Total equity capital | $26,436,000 | 2,582 |
| Total bank equity capital | $26,436,000 | 2,580 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $2,133,000 | 3,935 |
| Undivided profits | $24,003,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,138,000 | 2,411 |
| Earning assets | $222,675,000 | 2,583 |
| Long-term assets (5+ years) | $35,739,000 | 3,427 |
| Average Assets, year-to-date | $251,724,330 | 2,488 |
| Average Assets, quarterly | $251,651,500 | 2,497 |
| Volatile liabilities | $11,871,000 | 2,882 |
| Insider loans | $601,000 | 3,533 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,083,000 | 2,382 |
| Tier 1 (core) risk-based capital | $26,436,000 | 2,599 |
| Tier 2 risk-based capital | $2,785,000 | 1,877 |
| Total risk weighted assets | $221,521,000 | 2,118 |
| Total unused commitments | $26,083,000 | 2,382 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $256,089,000 | 2,484 |
| Cash and due from depository institutions | $9,397,000 | 1,818 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $28,671,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $36,300,000 | 93 |
| Net loans & leases | $166,448,000 | 2,492 |
| Loan loss allowance | $3,906,000 | 1,513 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,185,000 | 1,369 |
| Other real estate owned | $325,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,763,000 | 2,394 |
| Life insurance assets | $3,807,000 | 2,015 |
| Total liabilities and capital | $256,089,000 | 2,484 |
| Total liabilities | $230,271,000 | 2,458 |
| Total deposits | $228,422,000 | 2,366 |
| Interest-bearing deposits | $164,967,000 | 2,511 |
| Deposits held in domestic offices | $228,422,000 | 2,366 |
| % insured | 66.97% | 4,796 |
| 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 | $1,849,000 | 2,023 |
| Total equity capital | $25,818,000 | 2,634 |
| Total bank equity capital | $25,818,000 | 2,631 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $2,133,000 | 3,975 |
| Undivided profits | $23,385,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $957,000 | 2,684 |
| Earning assets | $231,419,000 | 2,531 |
| Long-term assets (5+ years) | $31,281,000 | 3,687 |
| Average Assets, year-to-date | $253,979,500 | 2,489 |
| Average Assets, quarterly | $253,979,500 | 2,489 |
| Volatile liabilities | $12,380,000 | 2,732 |
| Insider loans | $610,000 | 3,554 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,042,000 | 2,267 |
| Tier 1 (core) risk-based capital | $25,820,000 | 2,645 |
| Tier 2 risk-based capital | $2,794,000 | 1,855 |
| Total risk weighted assets | $220,712,000 | 2,116 |
| Total unused commitments | $29,042,000 | 2,267 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 76 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $251,870,000 | 2,527 |
| Cash and due from depository institutions | $8,420,000 | 1,865 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $28,232,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $36,500,000 | 79 |
| Net loans & leases | $163,627,000 | 2,545 |
| Loan loss allowance | $3,722,000 | 1,584 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,885,000 | 1,446 |
| Other real estate owned | $339,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,867,000 | 2,399 |
| Life insurance assets | $3,783,000 | 2,031 |
| Total liabilities and capital | $251,870,000 | 2,527 |
| Total liabilities | $225,901,000 | 2,508 |
| Total deposits | $224,476,000 | 2,422 |
| Interest-bearing deposits | $155,185,000 | 2,626 |
| Deposits held in domestic offices | $224,476,000 | 2,422 |
| % insured | 67.65% | 4,805 |
| 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 | $1,425,000 | 2,402 |
| Total equity capital | $25,969,000 | 2,655 |
| Total bank equity capital | $25,969,000 | 2,654 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $2,133,000 | 4,019 |
| Undivided profits | $23,536,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,235,000 | 2,321 |
| Earning assets | $228,359,000 | 2,562 |
| Long-term assets (5+ years) | $28,655,000 | 3,860 |
| Average Assets, year-to-date | $233,067,600 | 2,620 |
| Average Assets, quarterly | $239,560,000 | 2,604 |
| Volatile liabilities | $12,698,000 | 2,801 |
| Insider loans | $370,000 | 4,030 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,845,000 | 3,268 |
| Tier 1 (core) risk-based capital | $25,792,000 | 2,643 |
| Tier 2 risk-based capital | $3,101,000 | 1,717 |
| Total risk weighted assets | $247,466,000 | 1,938 |
| Total unused commitments | $13,845,000 | 3,268 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $227,250,000 | 2,714 |
| Cash and due from depository institutions | $9,243,000 | 1,881 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $27,607,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 716 |
| Net loans & leases | $171,482,000 | 2,452 |
| Loan loss allowance | $3,910,000 | 1,533 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,729,000 | 1,478 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,389,000 | 2,306 |
| Life insurance assets | $3,760,000 | 2,042 |
| Total liabilities and capital | $227,250,000 | 2,714 |
| Total liabilities | $201,639,000 | 2,711 |
| Total deposits | $199,819,000 | 2,617 |
| Interest-bearing deposits | $151,121,000 | 2,682 |
| Deposits held in domestic offices | $199,819,000 | 2,617 |
| % insured | 72.51% | 4,485 |
| 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 | $1,820,000 | 2,198 |
| Total equity capital | $25,611,000 | 2,714 |
| Total bank equity capital | $25,611,000 | 2,713 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $2,133,000 | 4,057 |
| Undivided profits | $23,178,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,404,000 | 2,062 |
| Earning assets | $202,889,000 | 2,788 |
| Long-term assets (5+ years) | $23,244,000 | 4,201 |
| Average Assets, year-to-date | $228,367,000 | 2,676 |
| Average Assets, quarterly | $226,890,000 | 2,712 |
| Volatile liabilities | $12,681,000 | 2,861 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,656,000 | 3,189 |
| Tier 1 (core) risk-based capital | $25,209,000 | 2,706 |
| Tier 2 risk-based capital | $2,609,000 | 1,984 |
| Total risk weighted assets | $207,451,000 | 2,218 |
| Total unused commitments | $14,656,000 | 3,189 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 76 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $226,530,000 | 2,730 |
| Cash and due from depository institutions | $7,512,000 | 1,894 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $27,210,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 371 |
| Net loans & leases | $169,081,000 | 2,466 |
| Loan loss allowance | $3,816,000 | 1,559 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,730,000 | 1,468 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,247,000 | 2,525 |
| Life insurance assets | $3,735,000 | 2,030 |
| Total liabilities and capital | $226,530,000 | 2,730 |
| Total liabilities | $201,366,000 | 2,717 |
| Total deposits | $199,937,000 | 2,621 |
| Interest-bearing deposits | $150,083,000 | 2,695 |
| Deposits held in domestic offices | $199,937,000 | 2,621 |
| % insured | 72.71% | 4,545 |
| 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 | $1,429,000 | 2,444 |
| Total equity capital | $25,164,000 | 2,739 |
| Total bank equity capital | $25,164,000 | 2,738 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $2,133,000 | 4,092 |
| Undivided profits | $22,731,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,110,000 | 2,362 |
| Earning assets | $205,041,000 | 2,770 |
| Long-term assets (5+ years) | $23,110,000 | 4,233 |
| Average Assets, year-to-date | $228,739,330 | 2,694 |
| Average Assets, quarterly | $227,564,500 | 2,708 |
| Volatile liabilities | $12,682,000 | 2,708 |
| Insider loans | $388,000 | 4,069 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,066,000 | 2,925 |
| Tier 1 (core) risk-based capital | $24,736,000 | 2,724 |
| Tier 2 risk-based capital | $2,592,000 | 1,986 |
| Total risk weighted assets | $206,136,000 | 2,234 |
| Total unused commitments | $18,066,000 | 2,925 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $228,599,000 | 2,726 |
| Cash and due from depository institutions | $8,271,000 | 1,964 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $28,335,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $17,750,000 | 190 |
| Net loans & leases | $160,912,000 | 2,543 |
| Loan loss allowance | $3,631,000 | 1,640 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,202,000 | 1,562 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,129,000 | 2,560 |
| Life insurance assets | $3,710,000 | 2,042 |
| Total liabilities and capital | $228,599,000 | 2,726 |
| Total liabilities | $204,132,000 | 2,717 |
| Total deposits | $202,841,000 | 2,623 |
| Interest-bearing deposits | $157,166,000 | 2,648 |
| Deposits held in domestic offices | $202,841,000 | 2,623 |
| % insured | 72.29% | 4,639 |
| 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 | $1,291,000 | 2,542 |
| Total equity capital | $24,467,000 | 2,774 |
| Total bank equity capital | $24,467,000 | 2,774 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $2,133,000 | 4,138 |
| Undivided profits | $22,034,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,791,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $977,000 | 2,564 |
| Earning assets | $206,997,000 | 2,774 |
| Long-term assets (5+ years) | $20,564,000 | 4,411 |
| Average Assets, year-to-date | $229,844,000 | 2,706 |
| Average Assets, quarterly | $229,844,000 | 2,706 |
| Volatile liabilities | $30,780,000 | 1,506 |
| Insider loans | $413,000 | 4,080 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,985,000 | 2,425 |
| Tier 1 (core) risk-based capital | $24,267,000 | 2,759 |
| Tier 2 risk-based capital | $2,540,000 | 2,010 |
| Total risk weighted assets | $202,079,000 | 2,258 |
| Total unused commitments | $25,985,000 | 2,425 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $231,089,000 | 2,712 |
| Cash and due from depository institutions | $7,644,000 | 1,964 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $28,416,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 107 |
| Net loans & leases | $154,000,000 | 2,639 |
| Loan loss allowance | $3,397,000 | 1,729 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,855,000 | 1,847 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,174,000 | 2,597 |
| Life insurance assets | $3,685,000 | 2,050 |
| Total liabilities and capital | $231,089,000 | 2,712 |
| Total liabilities | $206,854,000 | 2,700 |
| Total deposits | $205,903,000 | 2,591 |
| Interest-bearing deposits | $153,429,000 | 2,690 |
| Deposits held in domestic offices | $205,903,000 | 2,591 |
| % insured | 71.05% | 4,765 |
| 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 | $951,000 | 2,925 |
| Total equity capital | $24,235,000 | 2,777 |
| Total bank equity capital | $24,235,000 | 2,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $2,133,000 | 4,178 |
| Undivided profits | $21,802,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,082,000 | 2,508 |
| Earning assets | $211,416,000 | 2,732 |
| Long-term assets (5+ years) | $16,533,000 | 4,689 |
| Average Assets, year-to-date | $228,392,000 | 2,681 |
| Average Assets, quarterly | $224,694,500 | 2,754 |
| Volatile liabilities | $16,026,000 | 2,383 |
| Insider loans | $533,000 | 3,900 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,137,000 | 3,168 |
| Tier 1 (core) risk-based capital | $24,208,000 | 2,760 |
| Tier 2 risk-based capital | $2,778,000 | 1,863 |
| Total risk weighted assets | $221,612,000 | 2,090 |
| Total unused commitments | $15,137,000 | 3,168 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $218,300,000 | 2,817 |
| Cash and due from depository institutions | $8,815,000 | 1,972 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $34,612,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
| Net loans & leases | $161,171,000 | 2,545 |
| Loan loss allowance | $3,212,000 | 1,830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,304,000 | 2,014 |
| Other real estate owned | $0 | 1,972 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,398,000 | 2,495 |
| Life insurance assets | $3,660,000 | 2,049 |
| Total liabilities and capital | $218,300,000 | 2,817 |
| Total liabilities | $193,732,000 | 2,806 |
| Total deposits | $192,299,000 | 2,713 |
| Interest-bearing deposits | $149,489,000 | 2,727 |
| Deposits held in domestic offices | $192,299,000 | 2,713 |
| % insured | 74.24% | 4,576 |
| 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 | $1,433,000 | 2,565 |
| Total equity capital | $24,568,000 | 2,824 |
| Total bank equity capital | $24,568,000 | 2,823 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $2,133,000 | 4,218 |
| Undivided profits | $22,135,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,333,000 | 2,071 |
| Earning assets | $197,783,000 | 2,855 |
| Long-term assets (5+ years) | $21,301,000 | 4,425 |
| Average Assets, year-to-date | $227,717,750 | 2,694 |
| Average Assets, quarterly | $221,462,000 | 2,773 |
| Volatile liabilities | $15,279,000 | 2,433 |
| Insider loans | $444,000 | 4,120 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,172,000 | 3,379 |
| Tier 1 (core) risk-based capital | $23,665,000 | 2,818 |
| Tier 2 risk-based capital | $2,566,000 | 1,990 |
| Total risk weighted assets | $204,645,000 | 2,224 |
| Total unused commitments | $13,172,000 | 3,379 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 71 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $224,624,000 | 2,758 |
| Cash and due from depository institutions | $7,539,000 | 2,044 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $36,917,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 361 |
| Net loans & leases | $159,612,000 | 2,555 |
| Loan loss allowance | $3,342,000 | 1,761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,359,000 | 1,992 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,147,000 | 2,546 |
| Life insurance assets | $3,634,000 | 2,054 |
| Total liabilities and capital | $224,624,000 | 2,758 |
| Total liabilities | $200,404,000 | 2,736 |
| Total deposits | $199,313,000 | 2,633 |
| Interest-bearing deposits | $153,467,000 | 2,692 |
| Deposits held in domestic offices | $199,313,000 | 2,633 |
| % insured | 72.16% | 4,894 |
| 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 | $1,091,000 | 2,868 |
| Total equity capital | $24,220,000 | 2,852 |
| Total bank equity capital | $24,220,000 | 2,851 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $2,133,000 | 4,267 |
| Undivided profits | $21,787,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,162,000 | 2,234 |
| Earning assets | $205,579,000 | 2,772 |
| Long-term assets (5+ years) | $21,910,000 | 4,425 |
| Average Assets, year-to-date | $230,857,000 | 2,672 |
| Average Assets, quarterly | $228,679,000 | 2,708 |
| Volatile liabilities | $13,955,000 | 2,561 |
| Insider loans | $432,000 | 4,182 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,402,000 | 3,182 |
| Tier 1 (core) risk-based capital | $23,204,000 | 2,839 |
| Tier 2 risk-based capital | $2,674,000 | 1,912 |
| Total risk weighted assets | $213,303,000 | 2,141 |
| Total unused commitments | $15,402,000 | 3,182 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 72 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $232,734,000 | 2,678 |
| Cash and due from depository institutions | $9,362,000 | 2,020 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $38,992,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $21,750,000 | 160 |
| Net loans & leases | $152,013,000 | 2,607 |
| Loan loss allowance | $3,175,000 | 1,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,546,000 | 2,284 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,071,000 | 2,553 |
| Life insurance assets | $3,609,000 | 2,046 |
| Total liabilities and capital | $232,734,000 | 2,678 |
| Total liabilities | $209,271,000 | 2,648 |
| Total deposits | $208,353,000 | 2,556 |
| Interest-bearing deposits | $161,339,000 | 2,593 |
| Deposits held in domestic offices | $208,353,000 | 2,556 |
| % insured | 72.05% | 4,966 |
| 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 | $918,000 | 3,077 |
| Total equity capital | $23,463,000 | 2,900 |
| Total bank equity capital | $23,463,000 | 2,898 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $2,133,000 | 4,298 |
| Undivided profits | $21,030,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,025,000 | 2,467 |
| Earning assets | $212,755,000 | 2,715 |
| Long-term assets (5+ years) | $25,123,000 | 4,262 |
| Average Assets, year-to-date | $233,973,500 | 2,659 |
| Average Assets, quarterly | $233,973,500 | 2,659 |
| Volatile liabilities | $20,074,000 | 2,016 |
| Insider loans | $456,000 | 4,166 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,958,000 | 2,799 |
| Tier 1 (core) risk-based capital | $22,737,000 | 2,878 |
| Tier 2 risk-based capital | $2,669,000 | 1,895 |
| Total risk weighted assets | $212,965,000 | 2,116 |
| Total unused commitments | $19,958,000 | 2,799 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $235,213,000 | 2,668 |
| Cash and due from depository institutions | $6,757,000 | 2,041 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $40,547,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 112 |
| Net loans & leases | $150,328,000 | 2,626 |
| Loan loss allowance | $3,074,000 | 1,896 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,540,000 | 2,318 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,041,000 | 2,591 |
| Life insurance assets | $3,583,000 | 2,040 |
| Total liabilities and capital | $235,213,000 | 2,668 |
| Total liabilities | $212,343,000 | 2,640 |
| Total deposits | $211,547,000 | 2,522 |
| Interest-bearing deposits | $154,110,000 | 2,665 |
| Deposits held in domestic offices | $211,547,000 | 2,522 |
| % insured | 70.60% | 5,145 |
| 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 | $796,000 | 3,211 |
| Total equity capital | $22,870,000 | 2,943 |
| Total bank equity capital | $22,870,000 | 2,942 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $2,133,000 | 4,337 |
| Undivided profits | $20,437,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,079,000 | 2,444 |
| Earning assets | $217,875,000 | 2,665 |
| Long-term assets (5+ years) | $26,169,000 | 4,247 |
| Average Assets, year-to-date | $230,660,600 | 2,659 |
| Average Assets, quarterly | $228,220,000 | 2,705 |
| Volatile liabilities | $19,429,000 | 2,079 |
| Insider loans | $472,000 | 4,176 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,047,000 | 3,381 |
| Tier 1 (core) risk-based capital | $22,265,000 | 2,931 |
| Tier 2 risk-based capital | $2,697,000 | 1,873 |
| Total risk weighted assets | $215,373,000 | 2,094 |
| Total unused commitments | $13,047,000 | 3,381 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $221,227,000 | 2,788 |
| Cash and due from depository institutions | $8,752,000 | 2,116 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $41,808,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,853,000 | 2,496 |
| Loan loss allowance | $2,985,000 | 1,973 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,573,000 | 2,327 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,241,000 | 2,550 |
| Life insurance assets | $3,558,000 | 2,038 |
| Total liabilities and capital | $221,227,000 | 2,788 |
| Total liabilities | $199,006,000 | 2,752 |
| Total deposits | $196,959,000 | 2,652 |
| Interest-bearing deposits | $153,107,000 | 2,692 |
| Deposits held in domestic offices | $196,959,000 | 2,652 |
| % insured | 74.97% | 4,850 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,720 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,197,000 | 2,828 |
| Total equity capital | $22,221,000 | 3,024 |
| Total bank equity capital | $22,221,000 | 3,023 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $2,133,000 | 4,397 |
| Undivided profits | $19,788,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,259,000 | 2,196 |
| Earning assets | $201,661,000 | 2,809 |
| Long-term assets (5+ years) | $26,327,000 | 4,311 |
| Average Assets, year-to-date | $229,522,500 | 2,686 |
| Average Assets, quarterly | $224,940,000 | 2,744 |
| Volatile liabilities | $18,753,000 | 2,128 |
| Insider loans | $488,000 | 4,211 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,184,000 | 3,292 |
| Tier 1 (core) risk-based capital | $21,700,000 | 2,991 |
| Tier 2 risk-based capital | $2,503,000 | 2,004 |
| Total risk weighted assets | $199,745,000 | 2,234 |
| Total unused commitments | $14,184,000 | 3,292 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $228,653,000 | 2,726 |
| Cash and due from depository institutions | $8,377,000 | 2,120 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $43,201,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 331 |
| Net loans & leases | $155,688,000 | 2,550 |
| Loan loss allowance | $2,843,000 | 2,079 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,648,000 | 2,298 |
| Other real estate owned | $56,000 | 2,120 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,983,000 | 2,621 |
| Life insurance assets | $3,532,000 | 2,046 |
| Total liabilities and capital | $228,653,000 | 2,726 |
| Total liabilities | $207,143,000 | 2,674 |
| Total deposits | $206,121,000 | 2,581 |
| Interest-bearing deposits | $159,017,000 | 2,619 |
| Deposits held in domestic offices | $206,121,000 | 2,580 |
| % insured | 72.77% | 5,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,022,000 | 2,970 |
| Total equity capital | $21,510,000 | 3,064 |
| Total bank equity capital | $21,510,000 | 3,063 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $2,133,000 | 4,446 |
| Undivided profits | $19,077,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,111,000 | 2,323 |
| Earning assets | $209,589,000 | 2,725 |
| Long-term assets (5+ years) | $28,366,000 | 4,230 |
| Average Assets, year-to-date | $232,287,670 | 2,685 |
| Average Assets, quarterly | $230,085,500 | 2,709 |
| Volatile liabilities | $18,763,000 | 2,119 |
| Insider loans | $491,000 | 4,236 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,551,000 | 3,175 |
| Tier 1 (core) risk-based capital | $21,222,000 | 3,030 |
| Tier 2 risk-based capital | $2,499,000 | 1,999 |
| Total risk weighted assets | $199,557,000 | 2,226 |
| Total unused commitments | $15,551,000 | 3,175 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $231,518,000 | 2,718 |
| Cash and due from depository institutions | $7,585,000 | 2,133 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $44,104,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 209 |
| Net loans & leases | $148,557,000 | 2,616 |
| Loan loss allowance | $2,794,000 | 2,126 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,479,000 | 2,371 |
| Other real estate owned | $151,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,942,000 | 2,598 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $231,518,000 | 2,718 |
| Total liabilities | $210,133,000 | 2,667 |
| Total deposits | $209,197,000 | 2,577 |
| Interest-bearing deposits | $165,338,000 | 2,572 |
| Deposits held in domestic offices | $209,197,000 | 2,577 |
| % insured | 73.25% | 5,219 |
| 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 | $936,000 | 3,120 |
| Total equity capital | $21,385,000 | 3,119 |
| Total bank equity capital | $21,385,000 | 3,119 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $2,133,000 | 4,489 |
| Undivided profits | $18,952,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $982,000 | 2,540 |
| Earning assets | $213,361,000 | 2,715 |
| Long-term assets (5+ years) | $26,026,000 | 4,397 |
| Average Assets, year-to-date | $234,105,000 | 2,685 |
| Average Assets, quarterly | $234,105,000 | 2,685 |
| Volatile liabilities | $20,644,000 | 1,904 |
| Insider loans | $476,000 | 4,289 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,404,000 | 2,617 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,088 |
| Tier 2 risk-based capital | $2,448,000 | 2,017 |
| Total risk weighted assets | $195,473,000 | 2,248 |
| Total unused commitments | $22,404,000 | 2,617 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $236,692,000 | 2,677 |
| Cash and due from depository institutions | $7,648,000 | 2,131 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $41,324,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $28,950,000 | 144 |
| Net loans & leases | $148,413,000 | 2,637 |
| Loan loss allowance | $2,667,000 | 2,231 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,452,000 | 2,410 |
| Other real estate owned | $151,000 | 2,131 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,754,000 | 2,691 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $236,692,000 | 2,677 |
| Total liabilities | $215,666,000 | 2,622 |
| Total deposits | $215,034,000 | 2,499 |
| Interest-bearing deposits | $158,577,000 | 2,650 |
| Deposits held in domestic offices | $215,034,000 | 2,498 |
| % insured | 71.58% | 5,423 |
| 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 | $632,000 | 3,687 |
| Total equity capital | $21,026,000 | 3,148 |
| Total bank equity capital | $21,026,000 | 3,148 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $2,132,000 | 4,548 |
| Undivided profits | $18,594,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $979,000 | 2,634 |
| Earning assets | $218,687,000 | 2,669 |
| Long-term assets (5+ years) | $24,231,000 | 4,568 |
| Average Assets, year-to-date | $217,781,400 | 2,805 |
| Average Assets, quarterly | $226,577,500 | 2,759 |
| Volatile liabilities | $16,720,000 | 2,298 |
| Insider loans | $460,000 | 4,392 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,261,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,491,000 | 3,113 |
| Tier 2 risk-based capital | $2,147,000 | 2,257 |
| Total risk weighted assets | $227,433,000 | 1,950 |
| Total unused commitments | $14,261,000 | 3,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $216,463,000 | 2,868 |
| Cash and due from depository institutions | $8,342,000 | 2,191 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $41,501,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 413 |
| Net loans & leases | $150,608,000 | 2,594 |
| Loan loss allowance | $2,553,000 | 2,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,454,000 | 2,427 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,608,000 | 4,087 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $216,463,000 | 2,868 |
| Total liabilities | $195,937,000 | 2,825 |
| Total deposits | $194,983,000 | 2,717 |
| Interest-bearing deposits | $150,644,000 | 2,790 |
| Deposits held in domestic offices | $194,983,000 | 2,717 |
| % insured | 75.50% | 5,174 |
| 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 | $954,000 | 3,209 |
| Total equity capital | $20,526,000 | 3,191 |
| Total bank equity capital | $20,526,000 | 3,190 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,133,000 | 4,600 |
| Undivided profits | $18,093,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,207,000 | 2,279 |
| Earning assets | $201,059,000 | 2,833 |
| Long-term assets (5+ years) | $23,698,000 | 4,678 |
| Average Assets, year-to-date | $213,053,750 | 2,872 |
| Average Assets, quarterly | $215,624,000 | 2,870 |
| Volatile liabilities | $16,784,000 | 2,274 |
| Insider loans | $484,000 | 4,377 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,568,000 | 3,048 |
| Tier 1 (core) risk-based capital | $20,064,000 | 3,158 |
| Tier 2 risk-based capital | $2,472,000 | 2,006 |
| Total risk weighted assets | $206,660,000 | 2,113 |
| Total unused commitments | $16,568,000 | 3,048 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $214,785,000 | 2,889 |
| Cash and due from depository institutions | $8,436,000 | 2,199 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $41,589,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 401 |
| Net loans & leases | $147,448,000 | 2,616 |
| Loan loss allowance | $2,511,000 | 2,423 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,908,000 | 2,248 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,454,000 | 4,166 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $214,785,000 | 2,889 |
| Total liabilities | $194,945,000 | 2,844 |
| Total deposits | $193,880,000 | 2,739 |
| Interest-bearing deposits | $150,892,000 | 2,811 |
| Deposits held in domestic offices | $193,880,000 | 2,738 |
| % insured | 75.90% | 5,246 |
| 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 | $1,065,000 | 2,945 |
| Total equity capital | $19,840,000 | 3,249 |
| Total bank equity capital | $19,840,000 | 3,248 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,133,000 | 4,633 |
| Undivided profits | $17,407,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,108,000 | 2,355 |
| Earning assets | $198,987,000 | 2,867 |
| Long-term assets (5+ years) | $24,290,000 | 4,689 |
| Average Assets, year-to-date | $211,917,330 | 2,893 |
| Average Assets, quarterly | $212,758,500 | 2,901 |
| Volatile liabilities | $19,001,000 | 2,076 |
| Insider loans | $471,000 | 4,446 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,919,000 | 2,919 |
| Tier 1 (core) risk-based capital | $19,460,000 | 3,207 |
| Tier 2 risk-based capital | $2,455,000 | 2,017 |
| Total risk weighted assets | $196,350,000 | 2,194 |
| Total unused commitments | $17,919,000 | 2,919 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 59 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $210,732,000 | 2,940 |
| Cash and due from depository institutions | $7,243,000 | 2,494 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $44,904,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 333 |
| Net loans & leases | $136,932,000 | 2,755 |
| Loan loss allowance | $2,405,000 | 2,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,869,000 | 2,280 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,484,000 | 4,204 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $210,732,000 | 2,940 |
| Total liabilities | $191,917,000 | 2,894 |
| Total deposits | $191,051,000 | 2,785 |
| Interest-bearing deposits | $151,137,000 | 2,832 |
| Deposits held in domestic offices | $191,051,000 | 2,785 |
| % insured | 78.07% | 5,043 |
| 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 | $866,000 | 3,218 |
| Total equity capital | $18,815,000 | 3,346 |
| Total bank equity capital | $18,815,000 | 3,345 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,133,000 | 4,684 |
| Undivided profits | $16,382,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,008,000 | 2,513 |
| Earning assets | $196,136,000 | 2,913 |
| Long-term assets (5+ years) | $27,360,000 | 4,489 |
| Average Assets, year-to-date | $210,483,500 | 2,925 |
| Average Assets, quarterly | $210,483,500 | 2,925 |
| Volatile liabilities | $18,982,000 | 1,994 |
| Insider loans | $581,000 | 4,252 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,133,000 | 2,612 |
| Tier 1 (core) risk-based capital | $18,856,000 | 3,290 |
| Tier 2 risk-based capital | $2,337,000 | 2,105 |
| Total risk weighted assets | $186,906,000 | 2,287 |
| Total unused commitments | $22,133,000 | 2,612 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $210,235,000 | 2,939 |
| Cash and due from depository institutions | $7,184,000 | 2,458 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $45,094,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 219 |
| Net loans & leases | $131,330,000 | 2,851 |
| Loan loss allowance | $2,324,000 | 2,619 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,619,000 | 2,387 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,208,000 | 4,475 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $210,235,000 | 2,939 |
| Total liabilities | $191,406,000 | 2,880 |
| Total deposits | $190,763,000 | 2,773 |
| Interest-bearing deposits | $148,047,000 | 2,865 |
| Deposits held in domestic offices | $190,763,000 | 2,773 |
| % insured | 75.64% | 5,429 |
| 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 | $643,000 | 3,672 |
| Total equity capital | $18,829,000 | 3,299 |
| Total bank equity capital | $18,829,000 | 3,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,133,000 | 4,733 |
| Undivided profits | $16,396,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,025,000 | 2,562 |
| Earning assets | $196,224,000 | 2,903 |
| Long-term assets (5+ years) | $28,400,000 | 4,429 |
| Average Assets, year-to-date | $210,671,200 | 2,908 |
| Average Assets, quarterly | $207,067,500 | 2,960 |
| Volatile liabilities | $20,238,000 | 1,946 |
| Insider loans | $638,000 | 4,160 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,309,000 | 3,399 |
| Tier 1 (core) risk-based capital | $19,294,000 | 3,231 |
| Tier 2 risk-based capital | $2,268,000 | 2,163 |
| Total risk weighted assets | $181,381,000 | 2,356 |
| Total unused commitments | $13,309,000 | 3,399 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $203,900,000 | 3,014 |
| Cash and due from depository institutions | $7,883,000 | 2,526 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,058,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 458 |
| Net loans & leases | $134,472,000 | 2,803 |
| Loan loss allowance | $2,327,000 | 2,677 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,648,000 | 2,378 |
| Other real estate owned | $158,000 | 2,526 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,381,000 | 4,377 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $203,900,000 | 3,014 |
| Total liabilities | $185,658,000 | 2,968 |
| Total deposits | $184,655,000 | 2,845 |
| Interest-bearing deposits | $144,852,000 | 2,918 |
| Deposits held in domestic offices | $184,655,000 | 2,844 |
| % insured | 92.16% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,003,000 | 3,169 |
| Total equity capital | $18,242,000 | 3,398 |
| Total bank equity capital | $18,242,000 | 3,397 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,133,000 | 4,778 |
| Undivided profits | $15,809,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,120,000 | 2,464 |
| Earning assets | $188,830,000 | 3,001 |
| Long-term assets (5+ years) | $28,704,000 | 4,460 |
| Average Assets, year-to-date | $210,780,250 | 2,934 |
| Average Assets, quarterly | $203,474,000 | 3,009 |
| Volatile liabilities | $19,520,000 | 2,010 |
| Insider loans | $612,000 | 4,240 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,049,000 | 3,186 |
| Tier 1 (core) risk-based capital | $18,589,000 | 3,324 |
| Tier 2 risk-based capital | $2,265,000 | 2,170 |
| Total risk weighted assets | $181,826,000 | 2,333 |
| Total unused commitments | $15,049,000 | 3,186 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $203,048,000 | 3,021 |
| Cash and due from depository institutions | $7,797,000 | 2,500 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $41,982,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 290 |
| Net loans & leases | $131,365,000 | 2,838 |
| Loan loss allowance | $2,226,000 | 2,781 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,318,000 | 2,536 |
| Other real estate owned | $224,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,162,000 | 4,499 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $203,048,000 | 3,021 |
| Total liabilities | $185,857,000 | 2,955 |
| Total deposits | $184,841,000 | 2,843 |
| Interest-bearing deposits | $145,207,000 | 2,930 |
| Deposits held in domestic offices | $184,841,000 | 2,842 |
| % insured | 92.57% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,016,000 | 3,088 |
| Total equity capital | $17,191,000 | 3,564 |
| Total bank equity capital | $17,191,000 | 3,563 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,133,000 | 4,801 |
| Undivided profits | $14,758,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $962,000 | 2,742 |
| Earning assets | $188,547,000 | 2,997 |
| Long-term assets (5+ years) | $27,772,000 | 4,473 |
| Average Assets, year-to-date | $213,073,670 | 2,926 |
| Average Assets, quarterly | $207,818,500 | 2,969 |
| Volatile liabilities | $19,300,000 | 2,013 |
| Insider loans | $586,000 | 4,358 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,188,000 | 2,409 |
| Tier 1 (core) risk-based capital | $17,819,000 | 3,416 |
| Tier 2 risk-based capital | $2,205,000 | 2,217 |
| Total risk weighted assets | $176,377,000 | 2,375 |
| Total unused commitments | $24,188,000 | 2,409 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $212,589,000 | 2,949 |
| Cash and due from depository institutions | $6,627,000 | 2,574 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $43,130,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $31,900,000 | 155 |
| Net loans & leases | $124,325,000 | 2,944 |
| Loan loss allowance | $2,254,000 | 2,795 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,024,000 | 2,701 |
| Other real estate owned | $168,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,415,000 | 4,323 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $212,589,000 | 2,949 |
| Total liabilities | $194,857,000 | 2,896 |
| Total deposits | $194,043,000 | 2,787 |
| Interest-bearing deposits | $148,898,000 | 2,919 |
| Deposits held in domestic offices | $194,043,000 | 2,787 |
| % insured | 75.96% | 5,717 |
| 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 | $814,000 | 3,535 |
| Total equity capital | $17,732,000 | 3,573 |
| Total bank equity capital | $17,732,000 | 3,571 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,133,000 | 4,848 |
| Undivided profits | $15,299,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $981,000 | 2,662 |
| Earning assets | $199,355,000 | 2,907 |
| Long-term assets (5+ years) | $28,490,000 | 4,401 |
| Average Assets, year-to-date | $218,086,500 | 2,897 |
| Average Assets, quarterly | $218,086,500 | 2,897 |
| Volatile liabilities | $19,348,000 | 1,987 |
| Insider loans | $627,000 | 4,283 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,462,000 | 2,521 |
| Tier 1 (core) risk-based capital | $17,185,000 | 3,507 |
| Tier 2 risk-based capital | $2,137,000 | 2,274 |
| Total risk weighted assets | $170,899,000 | 2,431 |
| Total unused commitments | $22,462,000 | 2,521 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $223,584,000 | 2,850 |
| Cash and due from depository institutions | $9,629,000 | 2,472 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $40,385,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $47,650,000 | 97 |
| Net loans & leases | $119,693,000 | 3,069 |
| Loan loss allowance | $2,275,000 | 2,798 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,804,000 | 2,823 |
| Other real estate owned | $43,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,380,000 | 4,402 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $223,584,000 | 2,850 |
| Total liabilities | $205,325,000 | 2,779 |
| Total deposits | $204,867,000 | 2,664 |
| Interest-bearing deposits | $150,117,000 | 2,881 |
| Deposits held in domestic offices | $204,867,000 | 2,663 |
| % insured | 77.64% | 6,185 |
| 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 | $458,000 | 4,560 |
| Total equity capital | $18,259,000 | 3,500 |
| Total bank equity capital | $18,259,000 | 3,497 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,133,000 | 4,885 |
| Undivided profits | $15,826,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $987,000 | 2,707 |
| Earning assets | $207,728,000 | 2,807 |
| Long-term assets (5+ years) | $28,238,000 | 4,364 |
| Average Assets, year-to-date | $199,062,800 | 3,057 |
| Average Assets, quarterly | $209,561,000 | 2,969 |
| Volatile liabilities | $20,704,000 | 1,967 |
| Insider loans | $476,000 | 4,690 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,374,000 | 3,451 |
| Tier 1 (core) risk-based capital | $17,602,000 | 3,425 |
| Tier 2 risk-based capital | $2,075,000 | 2,345 |
| Total risk weighted assets | $165,768,000 | 2,509 |
| Total unused commitments | $12,374,000 | 3,451 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $195,538,000 | 3,151 |
| Cash and due from depository institutions | $6,620,000 | 2,499 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $42,229,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 354 |
| Net loans & leases | $125,653,000 | 2,970 |
| Loan loss allowance | $2,135,000 | 2,994 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,595,000 | 2,965 |
| Other real estate owned | $43,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,598,000 | 4,300 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $195,538,000 | 3,151 |
| Total liabilities | $177,540,000 | 3,093 |
| Total deposits | $176,678,000 | 2,964 |
| Interest-bearing deposits | $139,199,000 | 3,073 |
| Deposits held in domestic offices | $176,678,000 | 2,963 |
| % insured | 82.26% | 5,717 |
| 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 | $862,000 | 3,688 |
| Total equity capital | $17,998,000 | 3,576 |
| Total bank equity capital | $17,998,000 | 3,573 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,133,000 | 4,943 |
| Undivided profits | $15,565,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,247,000 | 2,371 |
| Earning assets | $182,682,000 | 3,112 |
| Long-term assets (5+ years) | $28,224,000 | 4,361 |
| Average Assets, year-to-date | $192,932,500 | 3,176 |
| Average Assets, quarterly | $192,169,500 | 3,196 |
| Volatile liabilities | $21,720,000 | 1,905 |
| Insider loans | $823,000 | 4,021 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,726,000 | 3,584 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,535 |
| Tier 2 risk-based capital | $2,025,000 | 2,416 |
| Total risk weighted assets | $161,868,000 | 2,572 |
| Total unused commitments | $11,726,000 | 3,584 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $188,801,000 | 3,246 |
| Cash and due from depository institutions | $7,712,000 | 2,501 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $41,408,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 470 |
| Net loans & leases | $122,140,000 | 3,055 |
| Loan loss allowance | $1,995,000 | 3,155 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,316,000 | 3,131 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,475,000 | 4,379 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $188,801,000 | 3,246 |
| Total liabilities | $171,654,000 | 3,196 |
| Total deposits | $170,906,000 | 3,048 |
| Interest-bearing deposits | $136,524,000 | 3,140 |
| Deposits held in domestic offices | $170,906,000 | 3,047 |
| % insured | 83.55% | 5,561 |
| 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 | $748,000 | 3,779 |
| Total equity capital | $17,147,000 | 3,675 |
| Total bank equity capital | $17,147,000 | 3,673 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,133,000 | 4,964 |
| Undivided profits | $14,714,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,080,000 | 2,544 |
| Earning assets | $175,298,000 | 3,216 |
| Long-term assets (5+ years) | $27,151,000 | 4,416 |
| Average Assets, year-to-date | $192,064,000 | 3,193 |
| Average Assets, quarterly | $188,865,500 | 3,247 |
| Volatile liabilities | $26,093,000 | 1,649 |
| Insider loans | $921,000 | 3,906 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,942,000 | 3,370 |
| Tier 1 (core) risk-based capital | $16,544,000 | 3,599 |
| Tier 2 risk-based capital | $1,940,000 | 2,497 |
| Total risk weighted assets | $155,116,000 | 2,658 |
| Total unused commitments | $12,942,000 | 3,370 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $188,930,000 | 3,280 |
| Cash and due from depository institutions | $7,783,000 | 2,506 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $35,500,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $25,050,000 | 218 |
| Net loans & leases | $114,690,000 | 3,207 |
| Loan loss allowance | $1,899,000 | 3,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,324,000 | 3,145 |
| Other real estate owned | $102,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,481,000 | 4,401 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $188,930,000 | 3,280 |
| Total liabilities | $172,512,000 | 3,213 |
| Total deposits | $171,821,000 | 3,076 |
| Interest-bearing deposits | $137,767,000 | 3,148 |
| Deposits held in domestic offices | $171,821,000 | 3,075 |
| % insured | 83.45% | 5,608 |
| 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 | $691,000 | 3,894 |
| Total equity capital | $16,418,000 | 3,761 |
| Total bank equity capital | $16,418,000 | 3,759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,133,000 | 5,000 |
| Undivided profits | $13,985,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $993,000 | 2,736 |
| Earning assets | $175,240,000 | 3,248 |
| Long-term assets (5+ years) | $27,794,000 | 4,387 |
| Average Assets, year-to-date | $193,695,500 | 3,186 |
| Average Assets, quarterly | $193,695,500 | 3,186 |
| Volatile liabilities | $19,845,000 | 2,077 |
| Insider loans | $1,098,000 | 3,641 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,755,000 | 2,637 |
| Tier 1 (core) risk-based capital | $16,021,000 | 3,677 |
| Tier 2 risk-based capital | $1,821,000 | 2,628 |
| Total risk weighted assets | $145,633,000 | 2,783 |
| Total unused commitments | $19,755,000 | 2,637 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $198,461,000 | 3,122 |
| Cash and due from depository institutions | $7,924,000 | 2,523 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,688,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $45,850,000 | 103 |
| Net loans & leases | $110,222,000 | 3,333 |
| Loan loss allowance | $1,837,000 | 3,338 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,338,000 | 3,139 |
| Other real estate owned | $92,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,347,000 | 4,599 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $198,461,000 | 3,122 |
| Total liabilities | $181,547,000 | 3,057 |
| Total deposits | $181,075,000 | 2,918 |
| Interest-bearing deposits | $135,168,000 | 3,169 |
| Deposits held in domestic offices | $181,075,000 | 2,917 |
| % insured | 79.84% | 6,252 |
| 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 | $472,000 | 4,637 |
| Total equity capital | $16,914,000 | 3,660 |
| Total bank equity capital | $16,914,000 | 3,660 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,133,000 | 5,021 |
| Undivided profits | $14,481,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $876,000 | 3,209 |
| Earning assets | $184,760,000 | 3,076 |
| Long-term assets (5+ years) | $19,958,000 | 4,421 |
| Average Assets, year-to-date | $182,220,400 | 3,298 |
| Average Assets, quarterly | $187,971,000 | 3,245 |
| Volatile liabilities | $16,394,000 | 2,567 |
| Insider loans | $1,638,000 | 3,041 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,628,000 | 3,234 |
| Tier 1 (core) risk-based capital | $16,650,000 | 3,544 |
| Tier 2 risk-based capital | $1,761,000 | 2,729 |
| Total risk weighted assets | $140,767,000 | 2,888 |
| Total unused commitments | $13,628,000 | 3,235 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $177,481,000 | 3,414 |
| Cash and due from depository institutions | $7,246,000 | 2,424 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,258,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $23,375,000 | 235 |
| Net loans & leases | $122,761,000 | 3,090 |
| Loan loss allowance | $1,729,000 | 3,515 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,375,000 | 3,124 |
| Other real estate owned | $118,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,348,000 | 4,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $177,481,000 | 3,414 |
| Total liabilities | $161,061,000 | 3,355 |
| Total deposits | $160,317,000 | 3,204 |
| Interest-bearing deposits | $127,979,000 | 3,329 |
| Deposits held in domestic offices | $160,317,000 | 3,203 |
| % insured | 84.88% | 5,485 |
| 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 | $744,000 | 3,986 |
| Total equity capital | $16,420,000 | 3,773 |
| Total bank equity capital | $16,420,000 | 3,773 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,133,000 | 5,068 |
| Undivided profits | $13,987,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,111,000 | 2,700 |
| Earning assets | $164,394,000 | 3,372 |
| Long-term assets (5+ years) | $8,882,000 | 5,537 |
| Average Assets, year-to-date | $178,160,250 | 3,378 |
| Average Assets, quarterly | $175,947,000 | 3,428 |
| Volatile liabilities | $16,629,000 | 2,569 |
| Insider loans | $1,552,000 | 3,147 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,405,000 | 3,749 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,645 |
| Tier 2 risk-based capital | $1,723,000 | 2,790 |
| Total risk weighted assets | $161,191,000 | 2,587 |
| Total unused commitments | $10,405,000 | 3,752 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $174,413,000 | 3,470 |
| Cash and due from depository institutions | $7,711,000 | 2,181 |
| Interest-bearing balances | $250,000 | 6,298 |
| Securities | $23,734,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $17,725,000 | 317 |
| Net loans & leases | $119,637,000 | 3,186 |
| Loan loss allowance | $1,875,000 | 3,333 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,407,000 | 3,129 |
| Other real estate owned | $26,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,173,000 | 4,830 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $174,413,000 | 3,470 |
| Total liabilities | $158,662,000 | 3,410 |
| Total deposits | $158,167,000 | 3,251 |
| Interest-bearing deposits | $127,913,000 | 3,327 |
| Deposits held in domestic offices | $158,167,000 | 3,249 |
| % insured | 85.13% | 5,505 |
| 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 | $495,000 | 4,629 |
| Total equity capital | $15,751,000 | 3,830 |
| Total bank equity capital | $15,751,000 | 3,829 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,133,000 | 5,107 |
| Undivided profits | $13,318,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $914,000 | 3,136 |
| Earning assets | $161,346,000 | 3,429 |
| Long-term assets (5+ years) | $2,910,000 | 6,349 |
| Average Assets, year-to-date | $178,386,670 | 3,388 |
| Average Assets, quarterly | $175,574,000 | 3,442 |
| Volatile liabilities | $15,680,000 | 2,683 |
| Insider loans | $1,279,000 | 3,521 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,225,000 | 3,483 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,713 |
| Tier 2 risk-based capital | $1,742,000 | 2,786 |
| Total risk weighted assets | $139,248,000 | 2,970 |
| Total unused commitments | $12,225,000 | 3,484 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $176,735,000 | 3,446 |
| Cash and due from depository institutions | $6,872,000 | 2,277 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $28,588,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $23,025,000 | 279 |
| Net loans & leases | $112,669,000 | 3,353 |
| Loan loss allowance | $1,760,000 | 3,481 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,388,000 | 3,161 |
| Other real estate owned | $26,000 | 2,277 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,167,000 | 4,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,735,000 | 3,446 |
| Total liabilities | $161,838,000 | 3,371 |
| Total deposits | $161,324,000 | 3,233 |
| Interest-bearing deposits | $129,783,000 | 3,348 |
| Deposits held in domestic offices | $161,324,000 | 3,230 |
| % insured | 84.92% | 5,574 |
| 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 | $514,000 | 4,462 |
| Total equity capital | $14,897,000 | 3,944 |
| Total bank equity capital | $14,897,000 | 3,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,133,000 | 5,150 |
| Undivided profits | $12,464,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $806,000 | 3,517 |
| Earning assets | $164,532,000 | 3,390 |
| Long-term assets (5+ years) | $6,765,000 | 5,790 |
| Average Assets, year-to-date | $180,373,500 | 3,383 |
| Average Assets, quarterly | $180,373,500 | 3,383 |
| Volatile liabilities | $17,442,000 | 2,542 |
| Insider loans | $1,256,000 | 3,582 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,843,000 | 2,898 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,800 |
| Tier 2 risk-based capital | $1,679,000 | 2,883 |
| Total risk weighted assets | $134,284,000 | 3,081 |
| Total unused commitments | $16,843,000 | 2,899 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $184,012,000 | 3,358 |
| Cash and due from depository institutions | $7,854,000 | 2,446 |
| Interest-bearing balances | $2,250,000 | 4,871 |
| Securities | $21,814,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $38,875,000 | 148 |
| Net loans & leases | $109,683,000 | 3,501 |
| Loan loss allowance | $1,646,000 | 3,634 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,446,000 | 3,157 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,340,000 | 4,836 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $184,012,000 | 3,358 |
| Total liabilities | $170,355,000 | 3,257 |
| Total deposits | $169,936,000 | 3,098 |
| Interest-bearing deposits | $132,900,000 | 3,297 |
| Deposits held in domestic offices | $169,936,000 | 3,095 |
| % insured | 79.07% | 6,536 |
| 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 | $419,000 | 4,939 |
| Total equity capital | $13,657,000 | 4,209 |
| Total bank equity capital | $13,657,000 | 4,208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $13,007,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $922,000 | 3,240 |
| Earning assets | $172,622,000 | 3,281 |
| Long-term assets (5+ years) | $9,620,000 | 5,387 |
| Average Assets, year-to-date | $170,063,800 | 3,534 |
| Average Assets, quarterly | $178,376,500 | 3,435 |
| Volatile liabilities | $45,068,000 | 2,742 |
| Insider loans | $1,483,000 | 3,363 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,721,000 | 4,659 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,054 |
| Tier 2 risk-based capital | $1,646,000 | 2,963 |
| Total risk weighted assets | $133,645,000 | 3,149 |
| Total unused commitments | $6,721,000 | 4,660 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $172,741,000 | 3,568 |
| Cash and due from depository institutions | $15,178,000 | 2,646 |
| Interest-bearing balances | $2,250,000 | 4,828 |
| Securities | $18,276,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $11,325,000 | 671 |
| Net loans & leases | $121,796,000 | 3,277 |
| Loan loss allowance | $1,730,000 | 3,532 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,414,000 | 3,199 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,752,000 | 4,600 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $172,741,000 | 3,568 |
| Total liabilities | $159,205,000 | 3,472 |
| Total deposits | $158,630,000 | 3,292 |
| Interest-bearing deposits | $128,613,000 | 3,439 |
| Deposits held in domestic offices | $158,630,000 | 3,289 |
| % insured | 82.76% | 5,615 |
| 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 | $575,000 | 4,712 |
| Total equity capital | $13,536,000 | 4,372 |
| Total bank equity capital | $13,536,000 | 4,372 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $12,886,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,339,000 | 2,419 |
| Earning assets | $153,647,000 | 3,653 |
| Long-term assets (5+ years) | $9,836,000 | 5,380 |
| Average Assets, year-to-date | $166,576,750 | 3,644 |
| Average Assets, quarterly | $168,718,000 | 3,626 |
| Volatile liabilities | $45,118,000 | 2,835 |
| Insider loans | $1,527,000 | 3,366 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,316,000 | 3,872 |
| Tier 1 (core) risk-based capital | $13,328,000 | 4,223 |
| Tier 2 risk-based capital | $1,730,000 | 2,897 |
| Total risk weighted assets | $141,479,000 | 3,047 |
| Total unused commitments | $10,316,000 | 3,875 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $164,695,000 | 3,715 |
| Cash and due from depository institutions | $7,564,000 | 2,709 |
| Interest-bearing balances | $2,000,000 | 4,851 |
| Securities | $20,073,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 545 |
| Net loans & leases | $116,979,000 | 3,434 |
| Loan loss allowance | $1,668,000 | 3,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,351,000 | 3,277 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,128,000 | 4,327 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $164,695,000 | 3,715 |
| Total liabilities | $151,622,000 | 3,629 |
| Total deposits | $151,082,000 | 3,431 |
| Interest-bearing deposits | $124,318,000 | 3,544 |
| Deposits held in domestic offices | $151,082,000 | 3,430 |
| % insured | 84.20% | 5,422 |
| 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 | $540,000 | 4,708 |
| Total equity capital | $13,073,000 | 4,466 |
| Total bank equity capital | $13,073,000 | 4,465 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $12,423,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,052,000 | 3,013 |
| Earning assets | $152,652,000 | 3,670 |
| Long-term assets (5+ years) | $7,376,000 | 5,744 |
| Average Assets, year-to-date | $164,522,000 | 3,699 |
| Average Assets, quarterly | $164,313,500 | 3,714 |
| Volatile liabilities | $41,378,000 | 3,084 |
| Insider loans | $1,285,000 | 3,696 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,442,000 | 3,254 |
| Tier 1 (core) risk-based capital | $12,925,000 | 4,314 |
| Tier 2 risk-based capital | $1,668,000 | 2,980 |
| Total risk weighted assets | $136,086,000 | 3,179 |
| Total unused commitments | $14,442,000 | 3,260 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $163,932,000 | 3,781 |
| Cash and due from depository institutions | $10,445,000 | 2,918 |
| Interest-bearing balances | $2,098,000 | 4,753 |
| Securities | $17,048,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $23,425,000 | 353 |
| Net loans & leases | $107,087,000 | 3,715 |
| Loan loss allowance | $1,640,000 | 3,673 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,304,000 | 3,363 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,623,000 | 4,832 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $163,932,000 | 3,781 |
| Total liabilities | $151,520,000 | 3,685 |
| Total deposits | $150,933,000 | 3,477 |
| Interest-bearing deposits | $125,144,000 | 3,577 |
| Deposits held in domestic offices | $150,933,000 | 3,475 |
| % insured | 84.57% | 5,362 |
| 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 | $587,000 | 4,514 |
| Total equity capital | $12,412,000 | 4,617 |
| Total bank equity capital | $12,412,000 | 4,617 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $11,762,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $893,000 | 3,591 |
| Earning assets | $149,658,000 | 3,777 |
| Long-term assets (5+ years) | $3,328,000 | 6,481 |
| Average Assets, year-to-date | $164,435,500 | 3,757 |
| Average Assets, quarterly | $164,435,500 | 3,757 |
| Volatile liabilities | $39,378,000 | 3,297 |
| Insider loans | $964,000 | 4,281 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,535,000 | 3,125 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,483 |
| Tier 2 risk-based capital | $1,595,000 | 3,130 |
| Total risk weighted assets | $127,581,000 | 3,401 |
| Total unused commitments | $16,535,000 | 3,127 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $164,939,000 | 3,760 |
| Cash and due from depository institutions | $11,979,000 | 2,808 |
| Interest-bearing balances | $4,626,000 | 3,433 |
| Securities | $16,024,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $27,050,000 | 276 |
| Net loans & leases | $103,867,000 | 3,825 |
| Loan loss allowance | $1,704,000 | 3,572 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,342,000 | 3,382 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,677,000 | 4,860 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,939,000 | 3,760 |
| Total liabilities | $151,894,000 | 3,684 |
| Total deposits | $151,449,000 | 3,459 |
| Interest-bearing deposits | $118,550,000 | 3,703 |
| Deposits held in domestic offices | $151,449,000 | 3,458 |
| % insured | 80.77% | 6,190 |
| 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 | $445,000 | 5,150 |
| Total equity capital | $13,045,000 | 4,469 |
| Total bank equity capital | $13,045,000 | 4,469 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $12,395,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $990,000 | 3,388 |
| Earning assets | $151,567,000 | 3,739 |
| Long-term assets (5+ years) | $4,035,000 | 6,399 |
| Average Assets, year-to-date | $150,123,200 | 3,957 |
| Average Assets, quarterly | $157,004,500 | 3,890 |
| Volatile liabilities | $38,141,000 | 3,385 |
| Insider loans | $1,051,000 | 4,175 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,265,000 | 4,546 |
| Tier 1 (core) risk-based capital | $12,927,000 | 4,354 |
| Tier 2 risk-based capital | $1,568,000 | 3,196 |
| Total risk weighted assets | $125,323,000 | 3,500 |
| Total unused commitments | $8,265,000 | 4,548 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $149,070,000 | 4,052 |
| Cash and due from depository institutions | $14,477,000 | 2,792 |
| Interest-bearing balances | $9,532,000 | 2,100 |
| Securities | $15,992,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,638 |
| Net loans & leases | $110,054,000 | 3,721 |
| Loan loss allowance | $1,649,000 | 3,557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,384,000 | 3,371 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,588,000 | 4,556 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $149,070,000 | 4,052 |
| Total liabilities | $136,555,000 | 3,975 |
| Total deposits | $133,830,000 | 3,794 |
| Interest-bearing deposits | $111,563,000 | 3,881 |
| Deposits held in domestic offices | $133,830,000 | 3,793 |
| % insured | 85.81% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $725,000 | 4,507 |
| Total equity capital | $12,515,000 | 4,700 |
| Total bank equity capital | $12,515,000 | 4,700 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $11,865,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,426,000 | 2,559 |
| Earning assets | $138,153,000 | 4,030 |
| Long-term assets (5+ years) | $3,891,000 | 6,461 |
| Average Assets, year-to-date | $146,419,250 | 4,031 |
| Average Assets, quarterly | $147,893,500 | 4,045 |
| Volatile liabilities | $34,698,000 | 3,630 |
| Insider loans | $765,000 | 4,735 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,155,000 | 4,214 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,554 |
| Tier 2 risk-based capital | $1,590,000 | 3,150 |
| Total risk weighted assets | $127,153,000 | 3,491 |
| Total unused commitments | $10,155,000 | 4,216 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $146,717,000 | 4,090 |
| Cash and due from depository institutions | $19,683,000 | 2,962 |
| Interest-bearing balances | $11,626,000 | 1,662 |
| Securities | $16,372,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $105,183,000 | 3,857 |
| Loan loss allowance | $1,558,000 | 3,628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,428,000 | 3,383 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,051,000 | 5,072 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $146,717,000 | 4,090 |
| Total liabilities | $134,965,000 | 4,020 |
| Total deposits | $132,567,000 | 3,818 |
| Interest-bearing deposits | $109,742,000 | 3,920 |
| Deposits held in domestic offices | $132,567,000 | 3,816 |
| % insured | 72.12% | 5,672 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,157 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $848,000 | 4,174 |
| Total equity capital | $11,752,000 | 4,871 |
| Total bank equity capital | $11,752,000 | 4,871 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $11,102,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,050,000 | 3,290 |
| Earning assets | $133,181,000 | 4,118 |
| Long-term assets (5+ years) | $3,542,000 | 6,545 |
| Average Assets, year-to-date | $145,535,670 | 4,075 |
| Average Assets, quarterly | $145,348,000 | 4,101 |
| Volatile liabilities | $33,563,000 | 3,700 |
| Insider loans | $601,000 | 5,140 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,286,000 | 4,317 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,732 |
| Tier 2 risk-based capital | $1,529,000 | 3,218 |
| Total risk weighted assets | $122,275,000 | 3,605 |
| Total unused commitments | $10,286,000 | 4,321 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $143,979,000 | 4,160 |
| Cash and due from depository institutions | $26,670,000 | 3,132 |
| Interest-bearing balances | $19,380,000 | 960 |
| Securities | $11,210,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,840 |
| Net loans & leases | $94,286,000 | 4,170 |
| Loan loss allowance | $1,517,000 | 3,619 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,459,000 | 3,387 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,779,000 | 5,363 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $143,979,000 | 4,160 |
| Total liabilities | $132,511,000 | 4,072 |
| Total deposits | $131,877,000 | 3,819 |
| Interest-bearing deposits | $110,085,000 | 3,901 |
| Deposits held in domestic offices | $131,877,000 | 3,817 |
| % insured | 73.03% | 5,554 |
| 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 | $634,000 | 4,698 |
| Total equity capital | $11,468,000 | 4,998 |
| Total bank equity capital | $11,468,000 | 4,997 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $10,818,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $822,000 | 4,061 |
| Earning assets | $131,451,000 | 4,156 |
| Long-term assets (5+ years) | $4,782,000 | 6,320 |
| Average Assets, year-to-date | $144,945,000 | 4,094 |
| Average Assets, quarterly | $144,945,000 | 4,094 |
| Volatile liabilities | $31,333,000 | 3,884 |
| Insider loans | $616,000 | 5,131 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,520,000 | 1,912 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,852 |
| Tier 2 risk-based capital | $1,407,000 | 3,418 |
| Total risk weighted assets | $112,437,000 | 3,834 |
| Total unused commitments | $38,520,000 | 1,913 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $145,911,000 | 4,075 |
| Cash and due from depository institutions | $24,066,000 | 3,158 |
| Interest-bearing balances | $14,000,000 | 812 |
| Securities | $13,498,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 960 |
| Net loans & leases | $92,917,000 | 4,228 |
| Loan loss allowance | $1,428,000 | 3,706 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,492,000 | 3,385 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,738,000 | 5,506 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $145,911,000 | 4,075 |
| Total liabilities | $133,545,000 | 4,014 |
| Total deposits | $133,081,000 | 3,723 |
| Interest-bearing deposits | $100,260,000 | 4,092 |
| Deposits held in domestic offices | $133,081,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $464,000 | 5,497 |
| Total equity capital | $12,366,000 | 4,751 |
| Total bank equity capital | $12,366,000 | 4,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $11,716,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $963,000 | 3,800 |
| Earning assets | $130,615,000 | 4,133 |
| Long-term assets (5+ years) | $6,598,000 | 5,970 |
| Average Assets, year-to-date | $134,925,000 | 4,186 |
| Average Assets, quarterly | $140,895,000 | 4,138 |
| Volatile liabilities | $29,615,000 | 3,941 |
| Insider loans | $2,380,000 | 2,822 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,515,000 | 1,953 |
| Tier 1 (core) risk-based capital | $12,327,000 | 4,623 |
| Tier 2 risk-based capital | $1,373,000 | 3,469 |
| Total risk weighted assets | $109,801,000 | 3,920 |
| Total unused commitments | $38,515,000 | 1,954 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $135,879,000 | 4,246 |
| Cash and due from depository institutions | $8,053,000 | 3,298 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $19,888,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $99,913,000 | 4,026 |
| Loan loss allowance | $1,390,000 | 3,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,456,000 | 3,416 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,069,000 | 5,184 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $135,879,000 | 4,246 |
| Total liabilities | $123,924,000 | 4,180 |
| Total deposits | $123,260,000 | 3,897 |
| Interest-bearing deposits | $97,032,000 | 4,126 |
| Deposits held in domestic offices | $123,260,000 | 3,894 |
| % 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 | $664,000 | 4,819 |
| Total equity capital | $11,955,000 | 4,893 |
| Total bank equity capital | $11,955,000 | 4,893 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $11,305,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,292,000 | 3,023 |
| Earning assets | $124,301,000 | 4,260 |
| Long-term assets (5+ years) | $6,893,000 | 5,893 |
| Average Assets, year-to-date | $132,178,500 | 4,252 |
| Average Assets, quarterly | $133,851,500 | 4,277 |
| Volatile liabilities | $27,331,000 | 4,054 |
| Insider loans | $2,707,000 | 2,629 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,439,000 | 2,069 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,776 |
| Tier 2 risk-based capital | $1,390,000 | 3,356 |
| Total risk weighted assets | $115,677,000 | 3,769 |
| Total unused commitments | $38,439,000 | 2,071 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $131,824,000 | 4,339 |
| Cash and due from depository institutions | $11,153,000 | 3,459 |
| Interest-bearing balances | $6,000,000 | 1,066 |
| Securities | $20,786,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $94,730,000 | 4,152 |
| Loan loss allowance | $1,319,000 | 3,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,210,000 | 3,572 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,945,000 | 5,294 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $131,824,000 | 4,339 |
| Total liabilities | $120,574,000 | 4,254 |
| Total deposits | $119,563,000 | 4,001 |
| Interest-bearing deposits | $95,250,000 | 4,183 |
| Deposits held in domestic offices | $119,563,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $761,000 | 4,452 |
| Total equity capital | $11,250,000 | 5,128 |
| Total bank equity capital | $11,250,000 | 5,128 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $10,600,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,156,000 | 3,299 |
| Earning assets | $121,516,000 | 4,322 |
| Long-term assets (5+ years) | $6,365,000 | 5,992 |
| Average Assets, year-to-date | $130,945,000 | 4,300 |
| Average Assets, quarterly | $131,293,500 | 4,320 |
| Volatile liabilities | $28,626,000 | 3,906 |
| Insider loans | $3,750,000 | 2,037 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,677,000 | 2,190 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,958 |
| Tier 2 risk-based capital | $1,319,000 | 3,443 |
| Total risk weighted assets | $108,558,000 | 3,948 |
| Total unused commitments | $36,677,000 | 2,191 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $130,763,000 | 4,341 |
| Cash and due from depository institutions | $14,279,000 | 3,517 |
| Interest-bearing balances | $9,000,000 | 858 |
| Securities | $22,793,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
| Net loans & leases | $84,545,000 | 4,383 |
| Loan loss allowance | $1,227,000 | 3,747 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,226,000 | 3,527 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,720,000 | 5,461 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $130,763,000 | 4,341 |
| Total liabilities | $119,713,000 | 4,261 |
| Total deposits | $119,100,000 | 4,004 |
| Interest-bearing deposits | $96,304,000 | 4,159 |
| Deposits held in domestic offices | $119,100,000 | 4,001 |
| % 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 | $613,000 | 5,190 |
| Total equity capital | $11,050,000 | 5,246 |
| Total bank equity capital | $11,050,000 | 5,246 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $10,400,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,067 |
| Income earned, not collected on loans | $955,000 | 3,899 |
| Earning assets | $120,538,000 | 4,334 |
| Long-term assets (5+ years) | $6,250,000 | 5,921 |
| Average Assets, year-to-date | $130,505,500 | 4,312 |
| Average Assets, quarterly | $130,505,500 | 4,312 |
| Volatile liabilities | $28,000,000 | 3,934 |
| Insider loans | $2,904,000 | 2,424 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,424,000 | 2,452 |
| Tier 1 (core) risk-based capital | $10,873,000 | 5,123 |
| Tier 2 risk-based capital | $1,227,000 | 3,563 |
| Total risk weighted assets | $99,753,000 | 4,126 |
| Total unused commitments | $32,424,000 | 2,454 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $130,248,000 | 4,322 |
| Cash and due from depository institutions | $23,090,000 | 3,581 |
| Interest-bearing balances | $15,000,000 | 399 |
| Securities | $17,356,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
| Net loans & leases | $82,604,000 | 4,428 |
| Loan loss allowance | $1,144,000 | 3,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,184,000 | 3,539 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,764,000 | 5,478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,248,000 | 4,322 |
| Total liabilities | $118,724,000 | 4,256 |
| Total deposits | $118,176,000 | 3,989 |
| Interest-bearing deposits | $91,999,000 | 4,252 |
| Deposits held in domestic offices | $118,176,000 | 3,987 |
| % 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 | $548,000 | 5,446 |
| Total equity capital | $11,524,000 | 5,042 |
| Total bank equity capital | $11,524,000 | 5,042 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $10,874,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,050,000 | 3,850 |
| Earning assets | $117,210,000 | 4,370 |
| Long-term assets (5+ years) | $3,356,000 | 6,420 |
| Average Assets, year-to-date | $120,753,200 | 4,418 |
| Average Assets, quarterly | $125,065,000 | 4,398 |
| Volatile liabilities | $26,619,000 | 4,046 |
| Insider loans | $2,375,000 | 2,729 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,724,000 | 3,040 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,931 |
| Tier 2 risk-based capital | $1,144,000 | 3,724 |
| Total risk weighted assets | $98,025,000 | 4,135 |
| Total unused commitments | $23,724,000 | 3,040 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $119,882,000 | 4,509 |
| Cash and due from depository institutions | $6,640,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,613,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,097 |
| Net loans & leases | $90,309,000 | 4,179 |
| Loan loss allowance | $1,078,000 | 3,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,158,000 | 3,525 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,087,000 | 5,163 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $119,882,000 | 4,509 |
| Total liabilities | $108,504,000 | 4,446 |
| Total deposits | $107,851,000 | 4,224 |
| Interest-bearing deposits | $87,974,000 | 4,340 |
| Deposits held in domestic offices | $107,851,000 | 4,221 |
| % 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 | $653,000 | 5,138 |
| Total equity capital | $11,378,000 | 5,044 |
| Total bank equity capital | $11,378,000 | 5,044 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $10,728,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 513 |
| Income earned, not collected on loans | $1,328,000 | 3,312 |
| Earning assets | $107,997,000 | 4,574 |
| Long-term assets (5+ years) | $5,375,000 | 5,838 |
| Average Assets, year-to-date | $118,379,500 | 4,478 |
| Average Assets, quarterly | $119,462,000 | 4,489 |
| Volatile liabilities | $24,458,000 | 4,228 |
| Insider loans | $5,546,000 | 1,344 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,931,000 | 4,996 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,968 |
| Tier 2 risk-based capital | $1,078,000 | 3,832 |
| Total risk weighted assets | $102,581,000 | 3,986 |
| Total unused commitments | $8,931,000 | 4,996 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $119,042,000 | 4,532 |
| Cash and due from depository institutions | $9,795,000 | 3,609 |
| Interest-bearing balances | $4,000,000 | 1,235 |
| Securities | $15,694,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,282 |
| Net loans & leases | $82,406,000 | 4,379 |
| Loan loss allowance | $1,055,000 | 4,022 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,035,000 | 3,592 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,862,000 | 5,407 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,042,000 | 4,532 |
| Total liabilities | $108,555,000 | 4,458 |
| Total deposits | $107,947,000 | 4,241 |
| Interest-bearing deposits | $87,233,000 | 4,358 |
| Deposits held in domestic offices | $107,947,000 | 4,239 |
| % 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 | $608,000 | 5,082 |
| Total equity capital | $10,487,000 | 5,242 |
| Total bank equity capital | $10,487,000 | 5,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $9,837,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,081 |
| Income earned, not collected on loans | $1,037,000 | 3,862 |
| Earning assets | $108,350,000 | 4,555 |
| Long-term assets (5+ years) | $16,650,000 | 3,844 |
| Average Assets, year-to-date | $117,878,670 | 4,522 |
| Average Assets, quarterly | $118,419,500 | 4,538 |
| Volatile liabilities | $25,776,000 | 4,072 |
| Insider loans | $2,822,000 | 2,397 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,626,000 | 6,225 |
| Tier 1 (core) risk-based capital | $10,551,000 | 5,171 |
| Tier 2 risk-based capital | $1,055,000 | 3,872 |
| Total risk weighted assets | $97,163,000 | 4,123 |
| Total unused commitments | $4,626,000 | 6,226 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $117,797,000 | 4,586 |
| Cash and due from depository institutions | $7,120,000 | 3,587 |
| Interest-bearing balances | $297,000 | 3,642 |
| Securities | $12,752,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $17,275,000 | 1,129 |
| Net loans & leases | $75,843,000 | 4,557 |
| Loan loss allowance | $1,058,000 | 4,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,998,000 | 3,568 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,809,000 | 5,361 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $117,797,000 | 4,586 |
| Total liabilities | $107,818,000 | 4,491 |
| Total deposits | $107,355,000 | 4,269 |
| Interest-bearing deposits | $85,523,000 | 4,428 |
| Deposits held in domestic offices | $107,355,000 | 4,268 |
| % 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 | $463,000 | 5,734 |
| Total equity capital | $9,979,000 | 5,414 |
| Total bank equity capital | $9,979,000 | 5,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $9,329,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 504 |
| Income earned, not collected on loans | $889,000 | 4,223 |
| Earning assets | $106,167,000 | 4,647 |
| Long-term assets (5+ years) | $4,922,000 | 5,878 |
| Average Assets, year-to-date | $117,297,000 | 4,560 |
| Average Assets, quarterly | $117,297,000 | 4,560 |
| Volatile liabilities | $24,219,000 | 4,141 |
| Insider loans | $2,067,000 | 2,935 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,922,000 | 6,182 |
| Tier 1 (core) risk-based capital | $10,038,000 | 5,302 |
| Tier 2 risk-based capital | $1,058,000 | 3,852 |
| Total risk weighted assets | $90,210,000 | 4,266 |
| Total unused commitments | $4,922,000 | 6,183 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $116,797,000 | 4,571 |
| Cash and due from depository institutions | $15,466,000 | 3,782 |
| Interest-bearing balances | $693,000 | 2,841 |
| Securities | $13,484,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,768 |
| Net loans & leases | $73,383,000 | 4,641 |
| Loan loss allowance | $1,021,000 | 4,085 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,995,000 | 3,536 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,119,000 | 5,035 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $116,797,000 | 4,571 |
| Total liabilities | $106,430,000 | 4,501 |
| Total deposits | $105,991,000 | 4,266 |
| Interest-bearing deposits | $74,482,000 | 4,798 |
| Deposits held in domestic offices | $105,991,000 | 4,265 |
| % 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 | $439,000 | 5,827 |
| Total equity capital | $10,367,000 | 5,221 |
| Total bank equity capital | $10,367,000 | 5,221 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $9,717,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 461 |
| Income earned, not collected on loans | $1,017,000 | 3,868 |
| Earning assets | $96,910,000 | 4,874 |
| Long-term assets (5+ years) | $4,470,000 | 5,984 |
| Average Assets, year-to-date | $103,821,000 | 4,796 |
| Average Assets, quarterly | $110,246,500 | 4,713 |
| Volatile liabilities | $17,055,000 | 5,070 |
| Insider loans | $1,053,000 | 4,154 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,698,000 | 5,818 |
| Tier 1 (core) risk-based capital | $10,460,000 | 5,133 |
| Tier 2 risk-based capital | $1,021,000 | 3,916 |
| Total risk weighted assets | $88,233,000 | 4,314 |
| Total unused commitments | $5,698,000 | 5,820 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $103,696,000 | 4,909 |
| Cash and due from depository institutions | $6,375,000 | 3,734 |
| Interest-bearing balances | $693,000 | 2,761 |
| Securities | $13,931,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $78,257,000 | 4,479 |
| Loan loss allowance | $1,023,000 | 4,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,991,000 | 3,518 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,142,000 | 5,068 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,696,000 | 4,909 |
| Total liabilities | $93,682,000 | 4,848 |
| Total deposits | $83,506,000 | 4,927 |
| Interest-bearing deposits | $65,155,000 | 5,169 |
| Deposits held in domestic offices | $83,506,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,498 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $551,000 | 5,339 |
| Total equity capital | $10,014,000 | 5,320 |
| Total bank equity capital | $10,014,000 | 5,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $9,364,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
| Income earned, not collected on loans | $1,056,000 | 3,804 |
| Earning assets | $92,881,000 | 4,984 |
| Long-term assets (5+ years) | $5,744,000 | 5,616 |
| Average Assets, year-to-date | $100,577,000 | 4,907 |
| Average Assets, quarterly | $102,474,500 | 4,904 |
| Volatile liabilities | $12,370,000 | 5,775 |
| Insider loans | $2,483,000 | 2,524 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,674,000 | 5,294 |
| Tier 1 (core) risk-based capital | $10,128,000 | 5,223 |
| Tier 2 risk-based capital | $1,023,000 | 3,922 |
| Total risk weighted assets | $89,617,000 | 4,255 |
| Total unused commitments | $7,674,000 | 5,294 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $101,253,000 | 4,946 |
| Cash and due from depository institutions | $5,126,000 | 3,810 |
| Interest-bearing balances | $792,000 | 2,675 |
| Securities | $14,791,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,878 |
| Net loans & leases | $73,042,000 | 4,639 |
| Loan loss allowance | $988,000 | 4,187 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,991,000 | 3,489 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,003,000 | 5,144 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $101,253,000 | 4,946 |
| Total liabilities | $91,856,000 | 4,894 |
| Total deposits | $83,391,000 | 4,917 |
| Interest-bearing deposits | $65,098,000 | 5,165 |
| Deposits held in domestic offices | $83,391,000 | 4,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 5,442 |
| Total equity capital | $9,397,000 | 5,413 |
| Total bank equity capital | $9,397,000 | 5,413 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $8,747,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,087 |
| Income earned, not collected on loans | $899,000 | 3,940 |
| Earning assets | $91,925,000 | 4,980 |
| Long-term assets (5+ years) | $5,075,000 | 5,772 |
| Average Assets, year-to-date | $99,537,330 | 4,953 |
| Average Assets, quarterly | $97,186,000 | 5,046 |
| Volatile liabilities | $17,265,000 | 5,012 |
| Insider loans | $2,237,000 | 2,679 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,327,000 | 5,715 |
| Tier 1 (core) risk-based capital | $9,732,000 | 5,283 |
| Tier 2 risk-based capital | $988,000 | 4,006 |
| Total risk weighted assets | $84,903,000 | 4,363 |
| Total unused commitments | $6,327,000 | 5,716 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $93,119,000 | 5,202 |
| Cash and due from depository institutions | $6,267,000 | 3,657 |
| Interest-bearing balances | $1,188,000 | 2,404 |
| Securities | $15,064,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $64,445,000 | 4,926 |
| Loan loss allowance | $959,000 | 4,252 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,800,000 | 3,581 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,043,000 | 5,004 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,119,000 | 5,202 |
| Total liabilities | $83,794,000 | 5,170 |
| Total deposits | $83,420,000 | 4,914 |
| Interest-bearing deposits | $65,494,000 | 5,128 |
| Deposits held in domestic offices | $83,420,000 | 4,910 |
| % 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 | $374,000 | 5,881 |
| Total equity capital | $9,325,000 | 5,405 |
| Total bank equity capital | $9,325,000 | 5,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $8,675,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,093 |
| Income earned, not collected on loans | $817,000 | 4,059 |
| Earning assets | $83,197,000 | 5,291 |
| Long-term assets (5+ years) | $13,343,000 | 4,049 |
| Average Assets, year-to-date | $98,679,500 | 4,994 |
| Average Assets, quarterly | $98,679,500 | 4,994 |
| Volatile liabilities | $8,797,000 | 6,355 |
| Insider loans | $904,000 | 4,395 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,136,000 | 6,067 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,374 |
| Tier 2 risk-based capital | $960,000 | 4,029 |
| Total risk weighted assets | $75,978,000 | 4,615 |
| Total unused commitments | $5,136,000 | 6,068 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $104,240,000 | 4,854 |
| Cash and due from depository institutions | $12,833,000 | 3,788 |
| Interest-bearing balances | $2,970,000 | 1,592 |
| Securities | $13,304,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,034 |
| Net loans & leases | $60,664,000 | 5,078 |
| Loan loss allowance | $933,000 | 4,296 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,555,000 | 3,790 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,884,000 | 5,206 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,240,000 | 4,854 |
| Total liabilities | $94,634,000 | 4,794 |
| Total deposits | $94,032,000 | 4,539 |
| Interest-bearing deposits | $70,585,000 | 4,851 |
| Deposits held in domestic offices | $94,032,000 | 4,536 |
| % 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 | $602,000 | 4,653 |
| Total equity capital | $9,606,000 | 5,273 |
| Total bank equity capital | $9,606,000 | 5,273 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $8,956,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,066 |
| Income earned, not collected on loans | $761,000 | 4,343 |
| Earning assets | $89,938,000 | 5,029 |
| Long-term assets (5+ years) | $3,905,000 | 6,135 |
| Average Assets, year-to-date | $88,328,400 | 5,206 |
| Average Assets, quarterly | $95,179,000 | 5,093 |
| Volatile liabilities | $8,390,000 | 6,406 |
| Insider loans | $502,000 | 5,398 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,458,000 | 5,908 |
| Tier 1 (core) risk-based capital | $9,452,000 | 5,281 |
| Tier 2 risk-based capital | $942,000 | 4,053 |
| Total risk weighted assets | $74,717,000 | 4,639 |
| Total unused commitments | $5,458,000 | 5,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $86,118,000 | 5,410 |
| Cash and due from depository institutions | $8,614,000 | 4,010 |
| Interest-bearing balances | $2,970,000 | 1,599 |
| Securities | $10,555,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $62,891,000 | 4,963 |
| Loan loss allowance | $784,000 | 4,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,277,000 | 4,055 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,781,000 | 5,325 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,118,000 | 5,410 |
| Total liabilities | $75,183,000 | 5,464 |
| Total deposits | $73,098,000 | 5,267 |
| Interest-bearing deposits | $57,774,000 | 5,447 |
| Deposits held in domestic offices | $73,098,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 4,748 |
| Total equity capital | $10,935,000 | 4,840 |
| Total bank equity capital | $10,935,000 | 4,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $10,285,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 604 |
| Income earned, not collected on loans | $869,000 | 3,865 |
| Earning assets | $76,416,000 | 5,506 |
| Long-term assets (5+ years) | $3,092,000 | 6,494 |
| Average Assets, year-to-date | $84,350,500 | 5,374 |
| Average Assets, quarterly | $83,989,000 | 5,454 |
| Volatile liabilities | $8,952,000 | 6,274 |
| Insider loans | $857,000 | 4,473 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,893,000 | 6,030 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,770 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $72,469,000 | 4,689 |
| Total unused commitments | $4,893,000 | 6,032 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $81,860,000 | 5,507 |
| Cash and due from depository institutions | $7,995,000 | 3,935 |
| Interest-bearing balances | $3,664,000 | 1,329 |
| Securities | $10,968,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,943,000 | 5,085 |
| Loan loss allowance | $737,000 | 4,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,122,000 | 4,182 |
| Other real estate owned | $194,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,638,000 | 5,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,860,000 | 5,507 |
| Total liabilities | $71,169,000 | 5,566 |
| Total deposits | $70,595,000 | 5,310 |
| Interest-bearing deposits | $56,496,000 | 5,492 |
| Deposits held in domestic offices | $70,595,000 | 5,308 |
| % 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 | $574,000 | 4,518 |
| Total equity capital | $10,691,000 | 4,862 |
| Total bank equity capital | $10,691,000 | 4,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $10,041,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 529 |
| Income earned, not collected on loans | $680,000 | 4,357 |
| Earning assets | $73,575,000 | 5,568 |
| Long-term assets (5+ years) | $3,060,000 | 6,534 |
| Average Assets, year-to-date | $83,761,330 | 5,389 |
| Average Assets, quarterly | $82,501,000 | 5,455 |
| Volatile liabilities | $8,250,000 | 6,362 |
| Insider loans | $487,000 | 5,468 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,739,000 | 6,130 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,784 |
| Tier 2 risk-based capital | $737,000 | 4,654 |
| Total risk weighted assets | $68,820,000 | 4,780 |
| Total unused commitments | $4,739,000 | 6,130 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $83,142,000 | 5,479 |
| Cash and due from depository institutions | $10,440,000 | 3,913 |
| Interest-bearing balances | $4,951,000 | 1,114 |
| Securities | $11,852,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,780 |
| Net loans & leases | $52,951,000 | 5,330 |
| Loan loss allowance | $717,000 | 5,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,081,000 | 4,216 |
| Other real estate owned | $194,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,649,000 | 5,385 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,142,000 | 5,479 |
| Total liabilities | $72,819,000 | 5,514 |
| Total deposits | $72,382,000 | 5,285 |
| Interest-bearing deposits | $57,866,000 | 5,463 |
| Deposits held in domestic offices | $72,382,000 | 5,281 |
| % 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 | $437,000 | 5,097 |
| Total equity capital | $10,323,000 | 4,893 |
| Total bank equity capital | $10,323,000 | 4,893 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $9,673,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 598 |
| Income earned, not collected on loans | $603,000 | 4,677 |
| Earning assets | $73,729,000 | 5,571 |
| Long-term assets (5+ years) | $5,234,000 | 5,915 |
| Average Assets, year-to-date | $84,712,000 | 5,397 |
| Average Assets, quarterly | $84,712,000 | 5,397 |
| Volatile liabilities | $8,719,000 | 6,171 |
| Insider loans | $462,000 | 5,551 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,720,000 | 5,784 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,847 |
| Tier 2 risk-based capital | $717,000 | 4,745 |
| Total risk weighted assets | $64,444,000 | 4,936 |
| Total unused commitments | $5,720,000 | 5,785 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,282,000 | 5,349 |
| Cash and due from depository institutions | $11,418,000 | 4,006 |
| Interest-bearing balances | $5,942,000 | 942 |
| Securities | $9,769,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,153 |
| Net loans & leases | $51,204,000 | 5,421 |
| Loan loss allowance | $667,000 | 5,228 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,088,000 | 4,188 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,653,000 | 5,329 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,282,000 | 5,349 |
| Total liabilities | $76,138,000 | 5,372 |
| Total deposits | $75,185,000 | 5,142 |
| Interest-bearing deposits | $59,510,000 | 5,350 |
| Deposits held in domestic offices | $75,185,000 | 5,138 |
| % 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 | $953,000 | 3,208 |
| Total equity capital | $10,144,000 | 4,951 |
| Total bank equity capital | $10,144,000 | 4,951 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $9,494,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 475 |
| Income earned, not collected on loans | $656,000 | 4,389 |
| Earning assets | $77,065,000 | 5,447 |
| Long-term assets (5+ years) | $4,369,000 | 6,240 |
| Average Assets, year-to-date | $84,776,400 | 5,275 |
| Average Assets, quarterly | $85,249,500 | 5,349 |
| Volatile liabilities | $9,217,000 | 6,013 |
| Insider loans | $541,000 | 5,312 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,455,000 | 7,038 |
| Tier 1 (core) risk-based capital | $9,960,000 | 4,893 |
| Tier 2 risk-based capital | $667,000 | 4,943 |
| Total risk weighted assets | $63,370,000 | 4,972 |
| Total unused commitments | $2,455,000 | 7,041 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $84,217,000 | 5,389 |
| Cash and due from depository institutions | $14,210,000 | 3,992 |
| Interest-bearing balances | $7,231,000 | 810 |
| Securities | $8,954,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $56,623,000 | 5,133 |
| Loan loss allowance | $636,000 | 5,365 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,135,000 | 4,092 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,695,000 | 5,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,217,000 | 5,389 |
| Total liabilities | $73,796,000 | 5,439 |
| Total deposits | $73,311,000 | 5,191 |
| Interest-bearing deposits | $60,748,000 | 5,246 |
| Deposits held in domestic offices | $73,311,000 | 5,188 |
| % 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 | $485,000 | 4,991 |
| Total equity capital | $10,421,000 | 4,863 |
| Total bank equity capital | $10,421,000 | 4,863 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $9,771,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 521 |
| Income earned, not collected on loans | $824,000 | 3,755 |
| Earning assets | $73,408,000 | 5,548 |
| Long-term assets (5+ years) | $4,218,000 | 6,367 |
| Average Assets, year-to-date | $84,400,000 | 5,288 |
| Average Assets, quarterly | $82,359,000 | 5,436 |
| Volatile liabilities | $9,958,000 | 5,838 |
| Insider loans | $373,000 | 5,938 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,658,000 | 7,513 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,711 |
| Tier 2 risk-based capital | $636,000 | 5,052 |
| Total risk weighted assets | $85,033,000 | 4,094 |
| Total unused commitments | $1,658,000 | 7,516 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $80,501,000 | 5,539 |
| Cash and due from depository institutions | $15,099,000 | 4,036 |
| Interest-bearing balances | $7,717,000 | 799 |
| Securities | $8,120,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $52,370,000 | 5,315 |
| Loan loss allowance | $579,000 | 5,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,173,000 | 4,021 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,739,000 | 5,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,501,000 | 5,539 |
| Total liabilities | $70,449,000 | 5,608 |
| Total deposits | $69,978,000 | 5,341 |
| Interest-bearing deposits | $58,083,000 | 5,413 |
| Deposits held in domestic offices | $69,978,000 | 5,339 |
| % 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 | $471,000 | 4,719 |
| Total equity capital | $10,052,000 | 4,848 |
| Total bank equity capital | $10,052,000 | 4,848 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $9,402,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 655 |
| Income earned, not collected on loans | $604,000 | 4,579 |
| Earning assets | $69,207,000 | 5,733 |
| Long-term assets (5+ years) | $5,626,000 | 6,065 |
| Average Assets, year-to-date | $84,461,000 | 5,321 |
| Average Assets, quarterly | $82,215,000 | 5,448 |
| Volatile liabilities | $11,636,000 | 5,401 |
| Insider loans | $511,000 | 5,403 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,313,000 | 6,177 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,753 |
| Tier 2 risk-based capital | $579,000 | 5,315 |
| Total risk weighted assets | $64,182,000 | 4,884 |
| Total unused commitments | $4,313,000 | 6,181 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $83,929,000 | 5,395 |
| Cash and due from depository institutions | $17,221,000 | 4,118 |
| Interest-bearing balances | $7,420,000 | 951 |
| Securities | $9,197,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $44,915,000 | 5,707 |
| Loan loss allowance | $585,000 | 5,599 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,988,000 | 4,208 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,608,000 | 5,185 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,929,000 | 5,395 |
| Total liabilities | $73,887,000 | 5,444 |
| Total deposits | $73,389,000 | 5,221 |
| Interest-bearing deposits | $59,525,000 | 5,349 |
| Deposits held in domestic offices | $73,389,000 | 5,219 |
| % 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 | $498,000 | 4,893 |
| Total equity capital | $10,042,000 | 4,937 |
| Total bank equity capital | $10,042,000 | 4,937 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $9,392,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 664 |
| Income earned, not collected on loans | $552,000 | 4,839 |
| Earning assets | $70,532,000 | 5,681 |
| Long-term assets (5+ years) | $5,603,000 | 6,053 |
| Average Assets, year-to-date | $86,441,000 | 5,270 |
| Average Assets, quarterly | $86,441,000 | 5,270 |
| Volatile liabilities | $12,632,000 | 5,101 |
| Insider loans | $489,000 | 5,477 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,628,000 | 4,731 |
| Tier 1 (core) risk-based capital | $9,957,000 | 4,766 |
| Tier 2 risk-based capital | $585,000 | 5,250 |
| Total risk weighted assets | $58,835,000 | 5,096 |
| Total unused commitments | $8,628,000 | 4,737 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $88,953,000 | 5,202 |
| Cash and due from depository institutions | $12,889,000 | 4,299 |
| Interest-bearing balances | $6,034,000 | 1,018 |
| Securities | $10,991,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $18,250,000 | 612 |
| Net loans & leases | $43,343,000 | 5,815 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,735,000 | 4,567 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,745,000 | 5,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,953,000 | 5,202 |
| Total liabilities | $79,112,000 | 5,204 |
| Total deposits | $77,993,000 | 5,002 |
| Interest-bearing deposits | $60,934,000 | 5,243 |
| Deposits held in domestic offices | $77,993,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,119,000 | 2,877 |
| Total equity capital | $9,841,000 | 4,927 |
| Total bank equity capital | $9,841,000 | 4,927 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $9,191,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $732,000 | 3,969 |
| Earning assets | $78,618,000 | 5,285 |
| Long-term assets (5+ years) | $8,442,000 | 5,330 |
| Average Assets, year-to-date | $82,176,000 | 5,352 |
| Average Assets, quarterly | $84,968,000 | 5,307 |
| Volatile liabilities | $12,129,000 | 5,194 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,180,000 | 6,644 |
| Tier 1 (core) risk-based capital | $9,813,000 | 4,773 |
| Tier 2 risk-based capital | $555,000 | 5,405 |
| Total risk weighted assets | $59,394,000 | 5,077 |
| Total unused commitments | $3,180,000 | 6,646 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $80,983,000 | 5,510 |
| Cash and due from depository institutions | $14,597,000 | 4,409 |
| Interest-bearing balances | $6,131,000 | 1,143 |
| Securities | $13,330,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $48,220,000 | 5,502 |
| Loan loss allowance | $551,000 | 5,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,199 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,992,000 | 4,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,983,000 | 5,510 |
| Total liabilities | $70,708,000 | 5,581 |
| Total deposits | $70,025,000 | 5,347 |
| Interest-bearing deposits | $56,420,000 | 5,519 |
| Deposits held in domestic offices | $70,025,000 | 5,345 |
| % 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 | $683,000 | 4,145 |
| Total equity capital | $10,275,000 | 4,763 |
| Total bank equity capital | $10,275,000 | 4,763 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $9,625,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $862,000 | 3,600 |
| Earning assets | $69,181,000 | 5,722 |
| Long-term assets (5+ years) | $9,425,000 | 5,131 |
| Average Assets, year-to-date | $80,481,750 | 5,439 |
| Average Assets, quarterly | $79,720,500 | 5,535 |
| Volatile liabilities | $12,365,000 | 5,129 |
| Insider loans | $579,000 | 5,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,340,000 | 7,132 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,630 |
| Tier 2 risk-based capital | $551,000 | 5,438 |
| Total risk weighted assets | $61,761,000 | 4,948 |
| Total unused commitments | $2,340,000 | 7,140 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $78,458,000 | 5,606 |
| Cash and due from depository institutions | $13,373,000 | 4,522 |
| Interest-bearing balances | $6,330,000 | 1,230 |
| Securities | $14,848,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,083 |
| Net loans & leases | $44,474,000 | 5,722 |
| Loan loss allowance | $556,000 | 5,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,077,000 | 5,722 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,736,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,458,000 | 5,606 |
| Total liabilities | $68,424,000 | 5,678 |
| Total deposits | $67,777,000 | 5,455 |
| Interest-bearing deposits | $55,556,000 | 5,578 |
| Deposits held in domestic offices | $67,777,000 | 5,453 |
| % 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 | $647,000 | 4,406 |
| Total equity capital | $10,034,000 | 4,836 |
| Total bank equity capital | $10,034,000 | 4,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $9,384,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 957 |
| Income earned, not collected on loans | $603,000 | 4,700 |
| Earning assets | $68,602,000 | 5,738 |
| Long-term assets (5+ years) | $6,766,000 | 5,672 |
| Average Assets, year-to-date | $80,314,670 | 5,452 |
| Average Assets, quarterly | $79,437,500 | 5,528 |
| Volatile liabilities | $12,209,000 | 5,154 |
| Insider loans | $859,000 | 4,329 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,793,000 | 7,512 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,688 |
| Tier 2 risk-based capital | $556,000 | 5,381 |
| Total risk weighted assets | $58,199,000 | 5,107 |
| Total unused commitments | $1,793,000 | 7,525 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $80,417,000 | 5,470 |
| Cash and due from depository institutions | $12,680,000 | 4,686 |
| Interest-bearing balances | $6,331,000 | 1,262 |
| Securities | $15,137,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,614 |
| Net loans & leases | $39,251,000 | 6,059 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,033,000 | 5,807 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,716,000 | 4,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,417,000 | 5,470 |
| Total liabilities | $70,617,000 | 5,535 |
| Total deposits | $69,877,000 | 5,311 |
| Interest-bearing deposits | $56,199,000 | 5,511 |
| Deposits held in domestic offices | $69,877,000 | 5,309 |
| % 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 | $740,000 | 4,093 |
| Total equity capital | $9,800,000 | 4,837 |
| Total bank equity capital | $9,800,000 | 4,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $9,150,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 931 |
| Income earned, not collected on loans | $604,000 | 4,674 |
| Earning assets | $71,319,000 | 5,575 |
| Long-term assets (5+ years) | $6,957,000 | 5,566 |
| Average Assets, year-to-date | $81,243,000 | 5,403 |
| Average Assets, quarterly | $81,243,000 | 5,403 |
| Volatile liabilities | $12,189,000 | 5,136 |
| Insider loans | $821,000 | 4,379 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,601,000 | 6,953 |
| Tier 1 (core) risk-based capital | $9,556,000 | 4,734 |
| Tier 2 risk-based capital | $541,000 | 5,416 |
| Total risk weighted assets | $51,993,000 | 5,389 |
| Total unused commitments | $2,601,000 | 6,969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $82,069,000 | 5,362 |
| Cash and due from depository institutions | $13,711,000 | 4,485 |
| Interest-bearing balances | $6,333,000 | 1,178 |
| Securities | $13,994,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,164 |
| Net loans & leases | $39,241,000 | 6,059 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,034,000 | 5,782 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,739,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,069,000 | 5,362 |
| Total liabilities | $72,500,000 | 5,405 |
| Total deposits | $71,205,000 | 5,203 |
| Interest-bearing deposits | $53,597,000 | 5,638 |
| Deposits held in domestic offices | $71,205,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,295,000 | 2,816 |
| Total equity capital | $9,569,000 | 4,873 |
| Total bank equity capital | $9,569,000 | 4,873 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $8,919,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 882 |
| Income earned, not collected on loans | $584,000 | 5,048 |
| Earning assets | $71,918,000 | 5,491 |
| Long-term assets (5+ years) | $4,598,000 | 6,204 |
| Average Assets, year-to-date | $79,632,800 | 5,283 |
| Average Assets, quarterly | $80,915,500 | 5,359 |
| Volatile liabilities | $11,440,000 | 5,320 |
| Insider loans | $1,043,000 | 3,850 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,870,000 | 6,665 |
| Tier 1 (core) risk-based capital | $9,302,000 | 4,764 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $52,306,000 | 5,318 |
| Total unused commitments | $2,870,000 | 6,667 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $80,459,000 | 5,318 |
| Cash and due from depository institutions | $2,532,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,445,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,365 |
| Net loans & leases | $37,287,000 | 6,173 |
| Loan loss allowance | $555,000 | 5,472 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $761,000 | 6,487 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,734,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,459,000 | 5,318 |
| Total liabilities | $71,254,000 | 5,377 |
| Total deposits | $69,873,000 | 5,157 |
| Interest-bearing deposits | $55,499,000 | 5,401 |
| Deposits held in domestic offices | $69,873,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,381,000 | 2,707 |
| Total equity capital | $9,205,000 | 4,804 |
| Total bank equity capital | $9,205,000 | 4,804 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $8,555,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 739 |
| Income earned, not collected on loans | $587,000 | 5,346 |
| Earning assets | $75,432,000 | 5,233 |
| Long-term assets (5+ years) | $12,315,000 | 4,334 |
| Average Assets, year-to-date | $70,410,600 | 5,620 |
| Average Assets, quarterly | $73,775,000 | 5,596 |
| Volatile liabilities | $11,579,000 | 5,222 |
| Insider loans | $1,141,000 | 3,615 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,730,000 | 7,559 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,794 |
| Tier 2 risk-based capital | $555,000 | 5,152 |
| Total risk weighted assets | $49,699,000 | 5,425 |
| Total unused commitments | $1,730,000 | 7,565 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $69,707,000 | 5,707 |
| Cash and due from depository institutions | $5,573,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,808,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
| Net loans & leases | $35,391,000 | 6,331 |
| Loan loss allowance | $504,000 | 5,690 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $644,000 | 6,966 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,491,000 | 4,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,707,000 | 5,707 |
| Total liabilities | $61,090,000 | 5,770 |
| Total deposits | $59,730,000 | 5,577 |
| Interest-bearing deposits | $45,088,000 | 6,029 |
| Deposits held in domestic offices | $59,730,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,360,000 | 2,802 |
| Total equity capital | $8,617,000 | 4,951 |
| Total bank equity capital | $8,617,000 | 4,951 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $7,967,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 291 |
| Income earned, not collected on loans | $669,000 | 4,049 |
| Earning assets | $61,999,000 | 5,820 |
| Long-term assets (5+ years) | $8,303,000 | 4,971 |
| Average Assets, year-to-date | $66,352,200 | 5,685 |
| Average Assets, quarterly | $66,966,000 | 5,804 |
| Volatile liabilities | $7,783,000 | 6,328 |
| Insider loans | $326,000 | 6,358 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,511,000 | 6,181 |
| Tier 1 (core) risk-based capital | $8,582,000 | 4,855 |
| Tier 2 risk-based capital | $461,650 | 5,679 |
| Total risk weighted assets | $36,889,750 | 6,342 |
| Total unused commitments | $3,511,000 | 6,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $70,246,000 | 5,679 |
| Cash and due from depository institutions | $4,539,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,218,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 890 |
| Net loans & leases | $29,571,000 | 6,845 |
| Loan loss allowance | $512,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,426,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,246,000 | 5,679 |
| Total liabilities | $62,238,000 | 5,715 |
| Total deposits | $61,088,000 | 5,501 |
| Interest-bearing deposits | $46,601,000 | 5,918 |
| Deposits held in domestic offices | $61,088,000 | 5,498 |
| % 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 | $1,150,000 | 2,922 |
| Total equity capital | $8,008,000 | 5,107 |
| Total bank equity capital | $8,008,000 | 5,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $7,358,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
| Income earned, not collected on loans | $588,000 | 3,967 |
| Earning assets | $63,514,000 | 5,705 |
| Long-term assets (5+ years) | $6,452,000 | 5,816 |
| Average Assets, year-to-date | $64,022,000 | 5,849 |
| Average Assets, quarterly | $65,246,500 | 5,896 |
| Volatile liabilities | $8,025,000 | 6,037 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,631,000 | 7,841 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,037 |
| Tier 2 risk-based capital | $419,070 | 5,908 |
| Total risk weighted assets | $33,432,970 | 6,622 |
| Total unused commitments | $1,631,000 | 7,847 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $64,994,000 | 5,993 |
| Cash and due from depository institutions | $3,975,000 | 5,321 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $16,230,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,207 |
| Net loans & leases | $28,970,000 | 6,850 |
| Loan loss allowance | $486,000 | 5,719 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $776,000 | 6,662 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,243,000 | 5,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,994,000 | 5,993 |
| Total liabilities | $57,109,000 | 6,050 |
| Total deposits | $55,811,000 | 5,911 |
| Interest-bearing deposits | $43,039,000 | 6,277 |
| Deposits held in domestic offices | $55,811,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,298,000 | 2,845 |
| Total equity capital | $7,885,000 | 5,259 |
| Total bank equity capital | $7,885,000 | 5,259 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $7,235,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $497,000 | 4,633 |
| Earning assets | $59,100,000 | 6,018 |
| Long-term assets (5+ years) | $6,824,000 | 5,593 |
| Average Assets, year-to-date | $59,406,400 | 6,126 |
| Average Assets, quarterly | $60,776,000 | 6,165 |
| Volatile liabilities | $8,675,000 | 5,390 |
| Insider loans | $82,000 | 8,272 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,908,000 | 6,645 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,097 |
| Tier 2 risk-based capital | $403,580 | 5,967 |
| Total risk weighted assets | $32,204,180 | 6,664 |
| Total unused commitments | $2,908,000 | 6,658 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,422,000 | 6,529 |
| Cash and due from depository institutions | $3,487,000 | 5,405 |
| Interest-bearing balances | $299,000 | 3,582 |
| Securities | $13,367,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 999 |
| Net loans & leases | $25,576,000 | 7,420 |
| Loan loss allowance | $497,000 | 5,752 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $736,000 | 6,850 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,056,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,422,000 | 6,529 |
| Total liabilities | $49,853,000 | 6,629 |
| Total deposits | $48,644,000 | 6,515 |
| Interest-bearing deposits | $39,917,000 | 6,681 |
| Deposits held in domestic offices | $48,644,000 | 6,510 |
| % 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 | $1,209,000 | 3,053 |
| Total equity capital | $7,569,000 | 5,409 |
| Total bank equity capital | $7,569,000 | 5,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $6,919,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,010 |
| Income earned, not collected on loans | $338,000 | 6,356 |
| Earning assets | $52,442,000 | 6,530 |
| Long-term assets (5+ years) | $6,485,000 | 5,387 |
| Average Assets, year-to-date | $53,165,400 | 6,636 |
| Average Assets, quarterly | $54,560,500 | 6,670 |
| Volatile liabilities | $5,646,000 | 6,778 |
| Insider loans | $139,000 | 8,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,499,000 | 8,065 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,274 |
| Tier 2 risk-based capital | $342,450 | 6,579 |
| Total risk weighted assets | $27,241,550 | 7,352 |
| Total unused commitments | $1,499,000 | 8,078 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $52,835,000 | 7,032 |
| Cash and due from depository institutions | $3,092,000 | 4,911 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $17,067,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,493 |
| Net loans & leases | $22,364,000 | 8,042 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $682,000 | 7,215 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,030,000 | 6,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,835,000 | 7,032 |
| Total liabilities | $45,475,000 | 7,182 |
| Total deposits | $44,395,000 | 7,099 |
| Interest-bearing deposits | $36,765,000 | 7,234 |
| Deposits held in domestic offices | $44,395,000 | 7,092 |
| % 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 | $1,080,000 | 3,330 |
| Total equity capital | $7,360,000 | 5,598 |
| Total bank equity capital | $7,360,000 | 5,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $6,710,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $48,429,000 | 7,014 |
| Long-term assets (5+ years) | $7,146,000 | 5,010 |
| Average Assets, year-to-date | $48,988,600 | 7,160 |
| Average Assets, quarterly | $50,351,000 | 7,171 |
| Volatile liabilities | $3,587,000 | 8,071 |
| Insider loans | $262,000 | 7,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,638,000 | 5,900 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,505 |
| Tier 2 risk-based capital | $265,000 | 7,701 |
| Total risk weighted assets | $25,757,700 | 7,695 |
| Total unused commitments | $3,638,000 | 5,916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $50,083,000 | 7,413 |
| Cash and due from depository institutions | $4,283,000 | 5,419 |
| Interest-bearing balances | $1,484,000 | 2,120 |
| Securities | $18,678,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $15,560,000 | 9,440 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $646,000 | 7,524 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $816,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,083,000 | 7,413 |
| Total liabilities | $42,702,000 | 7,615 |
| Total deposits | $41,555,000 | 7,550 |
| Interest-bearing deposits | $31,688,000 | 8,049 |
| Deposits held in domestic offices | $41,555,000 | 7,546 |
| % 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 | $1,147,000 | 3,238 |
| Total equity capital | $7,381,000 | 5,629 |
| Total bank equity capital | $7,381,000 | 5,629 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $6,731,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $45,822,000 | 7,401 |
| Long-term assets (5+ years) | $6,667,000 | 5,057 |
| Average Assets, year-to-date | $46,616,600 | 7,527 |
| Average Assets, quarterly | $46,648,500 | 7,646 |
| Volatile liabilities | $1,975,000 | 9,648 |
| Insider loans | $246,000 | 7,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $775,000 | 9,446 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,590 |
| Tier 2 risk-based capital | $245,500 | 8,130 |
| Total risk weighted assets | $19,597,600 | 8,891 |
| Total unused commitments | $775,000 | 9,454 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $51,113,000 | 7,403 |
| Cash and due from depository institutions | $3,010,000 | 6,009 |
| Interest-bearing balances | $792,000 | 2,728 |
| Securities | $20,142,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 813 |
| Net loans & leases | $14,681,000 | 9,890 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $620,000 | 7,804 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,010,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,113,000 | 7,403 |
| Total liabilities | $44,495,000 | 7,560 |
| Total deposits | $43,402,000 | 7,478 |
| Interest-bearing deposits | $34,300,000 | 7,807 |
| Deposits held in domestic offices | $43,402,000 | 7,470 |
| % 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 | $1,093,000 | 2,871 |
| Total equity capital | $6,618,000 | 5,818 |
| Total bank equity capital | $6,618,000 | 5,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $6,143,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $47,265,000 | 7,330 |
| Long-term assets (5+ years) | $7,064,000 | 5,058 |
| Average Assets, year-to-date | $47,498,000 | 7,630 |
| Average Assets, quarterly | $46,676,500 | 7,771 |
| Volatile liabilities | $2,249,000 | 9,358 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $399,000 | 10,605 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,684 |
| Tier 2 risk-based capital | $242,530 | 8,370 |
| Total risk weighted assets | $19,333,630 | 9,105 |
| Total unused commitments | $399,000 | 10,610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $54,039,000 | 7,354 |
| Cash and due from depository institutions | $7,128,000 | 5,994 |
| Interest-bearing balances | $2,563,000 | 2,059 |
| Securities | $18,461,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 1,011 |
| Net loans & leases | $13,955,000 | 10,315 |
| Loan loss allowance | $281,000 | 8,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $657,000 | 7,772 |
| Other real estate owned | $24,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $789,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,039,000 | 7,354 |
| Total liabilities | $47,286,000 | 7,529 |
| Total deposits | $46,185,000 | 7,466 |
| Interest-bearing deposits | $36,565,000 | 7,833 |
| Deposits held in domestic offices | $46,185,000 | 7,459 |
| % 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 | $1,101,000 | 2,898 |
| Total equity capital | $6,753,000 | 5,777 |
| Total bank equity capital | $6,753,000 | 5,777 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $6,278,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $48,004,000 | 7,497 |
| Long-term assets (5+ years) | $6,823,000 | 5,479 |
| Average Assets, year-to-date | $49,750,200 | 7,616 |
| Average Assets, quarterly | $48,688,500 | 7,811 |
| Volatile liabilities | $3,217,000 | 8,146 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $58,000 | 11,996 |
| Tier 1 (core) risk-based capital | $6,753,000 | 5,695 |
| Tier 2 risk-based capital | $245,230 | 8,444 |
| Total risk weighted assets | $19,582,830 | 9,246 |
| Total unused commitments | $58,000 | 12,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $54,684,000 | 7,412 |
| Cash and due from depository institutions | $6,612,000 | 6,539 |
| Interest-bearing balances | $2,177,000 | 2,578 |
| Securities | $27,939,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $13,955,000 | 10,483 |
| Loan loss allowance | $271,000 | 9,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $687,000 | 7,699 |
| Other real estate owned | $24,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $967,000 | 6,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,684,000 | 7,412 |
| Total liabilities | $48,095,000 | 7,589 |
| Total deposits | $46,883,000 | 7,558 |
| Interest-bearing deposits | $37,138,000 | 7,983 |
| Deposits held in domestic offices | $46,883,000 | 7,551 |
| % 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 | $1,212,000 | 2,819 |
| Total equity capital | $6,589,000 | 5,668 |
| Total bank equity capital | $6,589,000 | 5,668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $6,114,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $48,571,000 | 7,529 |
| Long-term assets (5+ years) | $7,542,000 | 5,166 |
| Average Assets, year-to-date | $49,368,200 | 7,763 |
| Average Assets, quarterly | $49,661,500 | 7,827 |
| Volatile liabilities | $4,880,000 | 6,669 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $107,000 | 12,102 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,608 |
| Tier 2 risk-based capital | $259,990 | 8,244 |
| Total risk weighted assets | $20,788,090 | 9,118 |
| Total unused commitments | $107,000 | 12,113 |
| Derivatives | $0 | 651 |