Home > The First National Bank of Oneida > Assets and Liabilities
The First National Bank of Oneida, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 55 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $340,424,000 | 2,330 |
| Cash and due from depository institutions | $26,604,000 | 2,130 |
| Interest-bearing balances | $18,945,000 | 2,137 |
| Securities | $84,285,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $15,891,000 | 333 |
| Net loans & leases | $198,251,000 | 2,411 |
| Loan loss allowance | $5,589,000 | 1,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,949,000 | 1,736 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,444,000 | 2,368 |
| Life insurance assets | $5,077,000 | 1,783 |
| Total liabilities and capital | $340,424,000 | 2,306 |
| Total liabilities | $311,506,000 | 2,267 |
| Total deposits | $307,037,000 | 2,242 |
| Interest-bearing deposits | $238,124,000 | 2,199 |
| Deposits held in domestic offices | $307,037,000 | 2,241 |
| % insured | 75.44% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,469,000 | 1,634 |
| Total equity capital | $28,918,000 | 2,505 |
| Total bank equity capital | $28,918,000 | 2,532 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $393,000 | 2,392 |
| Surplus | $393,000 | 3,941 |
| Undivided profits | $28,132,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,251,000 | 2,761 |
| Earning assets | $317,372,000 | 2,303 |
| Long-term assets (5+ years) | $196,526,000 | 1,346 |
| Average Assets, year-to-date | $333,978,000 | 2,326 |
| Average Assets, quarterly | $333,978,000 | 2,326 |
| Volatile liabilities | $53,850,000 | 1,594 |
| Insider loans | $1,350,000 | 2,216 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $21,592,000 | 2,691 |
| Tier 1 (core) risk-based capital | $37,090,000 | 2,324 |
| Tier 2 risk-based capital | $2,545,000 | 1,594 |
| Total risk weighted assets | $200,613,000 | 1,740 |
| Total unused commitments | $21,592,000 | 2,691 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $327,532,000 | 2,379 |
| Cash and due from depository institutions | $19,759,000 | 2,089 |
| Interest-bearing balances | $13,757,000 | 2,314 |
| Securities | $88,171,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $6,401,000 | 586 |
| Net loans & leases | $197,989,000 | 2,420 |
| Loan loss allowance | $5,632,000 | 1,388 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,994,000 | 1,734 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,218,000 | 2,460 |
| Life insurance assets | $5,047,000 | 1,794 |
| Total liabilities and capital | $327,532,000 | 2,361 |
| Total liabilities | $300,174,000 | 2,328 |
| Total deposits | $295,706,000 | 2,293 |
| Interest-bearing deposits | $228,386,000 | 2,244 |
| Deposits held in domestic offices | $295,706,000 | 2,292 |
| % insured | 76.50% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,468,000 | 1,652 |
| Total equity capital | $27,358,000 | 2,548 |
| Total bank equity capital | $27,358,000 | 2,569 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $393,000 | 2,404 |
| Surplus | $393,000 | 3,962 |
| Undivided profits | $26,572,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,333,000 | 2,724 |
| Earning assets | $306,318,000 | 2,345 |
| Long-term assets (5+ years) | $190,832,000 | 1,395 |
| Average Assets, year-to-date | $320,511,600 | 2,357 |
| Average Assets, quarterly | $324,577,500 | 2,364 |
| Volatile liabilities | $52,396,000 | 1,638 |
| Insider loans | $1,586,000 | 2,074 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,618,000 | 2,607 |
| Tier 1 (core) risk-based capital | $36,369,000 | 2,339 |
| Tier 2 risk-based capital | $2,524,000 | 1,616 |
| Total risk weighted assets | $198,871,000 | 1,766 |
| Total unused commitments | $22,618,000 | 2,608 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $321,623,000 | 2,400 |
| Cash and due from depository institutions | $14,423,000 | 2,198 |
| Interest-bearing balances | $9,777,000 | 2,684 |
| Securities | $91,967,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $5,302,000 | 609 |
| Net loans & leases | $194,537,000 | 2,418 |
| Loan loss allowance | $5,445,000 | 1,418 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,038,000 | 1,709 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,356,000 | 2,392 |
| Life insurance assets | $5,016,000 | 1,797 |
| Total liabilities and capital | $321,623,000 | 2,376 |
| Total liabilities | $292,502,000 | 2,352 |
| Total deposits | $287,827,000 | 2,303 |
| Interest-bearing deposits | $219,934,000 | 2,278 |
| Deposits held in domestic offices | $287,827,000 | 2,302 |
| % insured | 76.91% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,675,000 | 1,670 |
| Total equity capital | $29,121,000 | 2,501 |
| Total bank equity capital | $29,121,000 | 2,529 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $393,000 | 2,425 |
| Surplus | $393,000 | 3,987 |
| Undivided profits | $28,335,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,261,000 | 2,816 |
| Earning assets | $301,583,000 | 2,366 |
| Long-term assets (5+ years) | $186,113,000 | 1,447 |
| Average Assets, year-to-date | $318,756,500 | 2,356 |
| Average Assets, quarterly | $319,874,000 | 2,368 |
| Volatile liabilities | $50,904,000 | 1,684 |
| Insider loans | $1,621,000 | 2,048 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,911,000 | 2,651 |
| Tier 1 (core) risk-based capital | $35,735,000 | 2,366 |
| Tier 2 risk-based capital | $2,483,000 | 1,628 |
| Total risk weighted assets | $195,707,000 | 1,782 |
| Total unused commitments | $21,911,000 | 2,652 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $318,125,000 | 2,388 |
| Cash and due from depository institutions | $16,081,000 | 2,146 |
| Interest-bearing balances | $11,428,000 | 2,443 |
| Securities | $92,386,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $5,691,000 | 575 |
| Net loans & leases | $188,998,000 | 2,440 |
| Loan loss allowance | $5,519,000 | 1,391 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,084,000 | 1,710 |
| Other real estate owned | $0 | 2,146 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,885,000 | 2,494 |
| Life insurance assets | $4,985,000 | 1,787 |
| Total liabilities and capital | $318,125,000 | 2,360 |
| Total liabilities | $292,053,000 | 2,331 |
| Total deposits | $287,944,000 | 2,284 |
| Interest-bearing deposits | $221,319,000 | 2,233 |
| Deposits held in domestic offices | $287,944,000 | 2,282 |
| % insured | 76.28% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,109,000 | 1,720 |
| Total equity capital | $26,072,000 | 2,564 |
| Total bank equity capital | $26,072,000 | 2,598 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $393,000 | 2,426 |
| Surplus | $393,000 | 4,012 |
| Undivided profits | $25,286,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,260,000 | 2,780 |
| Earning assets | $298,503,000 | 2,344 |
| Long-term assets (5+ years) | $185,110,000 | 1,460 |
| Average Assets, year-to-date | $317,801,000 | 2,350 |
| Average Assets, quarterly | $320,531,000 | 2,338 |
| Volatile liabilities | $47,764,000 | 1,765 |
| Insider loans | $1,662,000 | 2,020 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,654,000 | 2,669 |
| Tier 1 (core) risk-based capital | $35,086,000 | 2,362 |
| Tier 2 risk-based capital | $2,407,000 | 1,642 |
| Total risk weighted assets | $189,453,000 | 1,802 |
| Total unused commitments | $21,654,000 | 2,669 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $322,937,000 | 2,366 |
| Cash and due from depository institutions | $32,288,000 | 2,138 |
| Interest-bearing balances | $27,460,000 | 1,627 |
| Securities | $86,728,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 901 |
| Net loans & leases | $185,884,000 | 2,445 |
| Loan loss allowance | $5,554,000 | 1,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,129,000 | 1,696 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,766,000 | 2,489 |
| Life insurance assets | $4,961,000 | 1,796 |
| Total liabilities and capital | $322,937,000 | 2,337 |
| Total liabilities | $298,006,000 | 2,306 |
| Total deposits | $293,632,000 | 2,264 |
| Interest-bearing deposits | $224,059,000 | 2,227 |
| Deposits held in domestic offices | $293,632,000 | 2,263 |
| % insured | 74.55% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,374,000 | 1,635 |
| Total equity capital | $24,931,000 | 2,640 |
| Total bank equity capital | $24,931,000 | 2,630 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $393,000 | 2,443 |
| Surplus | $393,000 | 4,031 |
| Undivided profits | $24,145,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,144,000 | 2,838 |
| Earning assets | $303,214,000 | 2,328 |
| Long-term assets (5+ years) | $176,425,000 | 1,558 |
| Average Assets, year-to-date | $317,639,000 | 2,358 |
| Average Assets, quarterly | $317,639,000 | 2,358 |
| Volatile liabilities | $47,078,000 | 1,697 |
| Insider loans | $1,688,000 | 2,002 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,659,000 | 2,905 |
| Tier 1 (core) risk-based capital | $34,116,000 | 2,409 |
| Tier 2 risk-based capital | $2,358,000 | 1,663 |
| Total risk weighted assets | $185,497,000 | 1,812 |
| Total unused commitments | $17,659,000 | 2,905 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $312,341,000 | 2,424 |
| Cash and due from depository institutions | $13,690,000 | 2,229 |
| Interest-bearing balances | $8,475,000 | 2,647 |
| Securities | $93,506,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,119 |
| Net loans & leases | $188,853,000 | 2,412 |
| Loan loss allowance | $5,163,000 | 1,456 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,223,000 | 1,666 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,741,000 | 2,504 |
| Life insurance assets | $4,931,000 | 1,800 |
| Total liabilities and capital | $312,341,000 | 2,399 |
| Total liabilities | $287,266,000 | 2,360 |
| Total deposits | $283,129,000 | 2,309 |
| Interest-bearing deposits | $213,876,000 | 2,276 |
| Deposits held in domestic offices | $283,129,000 | 2,308 |
| % insured | 75.95% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,137,000 | 1,686 |
| Total equity capital | $25,075,000 | 2,646 |
| Total bank equity capital | $25,075,000 | 2,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $393,000 | 2,448 |
| Surplus | $393,000 | 4,048 |
| Undivided profits | $24,289,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,265,000 | 2,725 |
| Earning assets | $292,162,000 | 2,381 |
| Long-term assets (5+ years) | $178,025,000 | 1,561 |
| Average Assets, year-to-date | $310,489,200 | 2,377 |
| Average Assets, quarterly | $310,939,000 | 2,390 |
| Volatile liabilities | $45,631,000 | 1,711 |
| Insider loans | $1,816,000 | 1,963 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,412,000 | 3,008 |
| Tier 1 (core) risk-based capital | $33,707,000 | 2,416 |
| Tier 2 risk-based capital | $2,404,000 | 1,652 |
| Total risk weighted assets | $189,526,000 | 1,812 |
| Total unused commitments | $15,412,000 | 3,008 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $309,537,000 | 2,422 |
| Cash and due from depository institutions | $20,452,000 | 2,184 |
| Interest-bearing balances | $16,850,000 | 1,883 |
| Securities | $86,345,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $8,718,000 | 407 |
| Net loans & leases | $179,150,000 | 2,489 |
| Loan loss allowance | $5,204,000 | 1,441 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,094,000 | 1,685 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,778,000 | 2,534 |
| Life insurance assets | $4,903,000 | 1,812 |
| Total liabilities and capital | $309,537,000 | 2,395 |
| Total liabilities | $288,967,000 | 2,345 |
| Total deposits | $285,742,000 | 2,277 |
| Interest-bearing deposits | $210,903,000 | 2,268 |
| Deposits held in domestic offices | $285,742,000 | 2,276 |
| % insured | 75.86% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,225,000 | 1,945 |
| Total equity capital | $20,570,000 | 2,822 |
| Total bank equity capital | $20,570,000 | 2,817 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $393,000 | 2,467 |
| Surplus | $393,000 | 4,068 |
| Undivided profits | $19,784,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $930,000 | 3,092 |
| Earning assets | $291,063,000 | 2,372 |
| Long-term assets (5+ years) | $168,112,000 | 1,631 |
| Average Assets, year-to-date | $310,026,250 | 2,378 |
| Average Assets, quarterly | $312,563,000 | 2,368 |
| Volatile liabilities | $39,924,000 | 1,791 |
| Insider loans | $1,917,000 | 1,910 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,980,000 | 3,196 |
| Tier 1 (core) risk-based capital | $33,145,000 | 2,440 |
| Tier 2 risk-based capital | $2,251,000 | 1,693 |
| Total risk weighted assets | $177,084,000 | 1,859 |
| Total unused commitments | $12,980,000 | 3,196 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $315,589,000 | 2,384 |
| Cash and due from depository institutions | $26,940,000 | 1,990 |
| Interest-bearing balances | $21,241,000 | 1,629 |
| Securities | $90,900,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $3,469,000 | 787 |
| Net loans & leases | $179,369,000 | 2,462 |
| Loan loss allowance | $5,238,000 | 1,420 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,080,000 | 1,687 |
| Other real estate owned | $4,000 | 1,990 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,827,000 | 2,456 |
| Life insurance assets | $4,874,000 | 1,820 |
| Total liabilities and capital | $315,589,000 | 2,357 |
| Total liabilities | $293,395,000 | 2,306 |
| Total deposits | $290,603,000 | 2,255 |
| Interest-bearing deposits | $217,002,000 | 2,216 |
| Deposits held in domestic offices | $290,603,000 | 2,253 |
| % insured | 74.34% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,792,000 | 1,958 |
| Total equity capital | $22,194,000 | 2,742 |
| Total bank equity capital | $22,194,000 | 2,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $393,000 | 2,471 |
| Surplus | $393,000 | 4,094 |
| Undivided profits | $21,408,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $992,000 | 2,908 |
| Earning assets | $294,979,000 | 2,347 |
| Long-term assets (5+ years) | $166,847,000 | 1,688 |
| Average Assets, year-to-date | $310,189,333 | 2,380 |
| Average Assets, quarterly | $314,062,000 | 2,362 |
| Volatile liabilities | $40,221,000 | 1,709 |
| Insider loans | $1,990,000 | 1,882 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,627,000 | 3,063 |
| Tier 1 (core) risk-based capital | $32,488,000 | 2,464 |
| Tier 2 risk-based capital | $2,318,000 | 1,672 |
| Total risk weighted assets | $182,469,000 | 1,843 |
| Total unused commitments | $15,627,000 | 3,064 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 58 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $312,535,000 | 2,396 |
| Cash and due from depository institutions | $14,745,000 | 2,097 |
| Interest-bearing balances | $7,209,000 | 2,973 |
| Securities | $96,522,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $9,008,000 | 464 |
| Net loans & leases | $177,226,000 | 2,471 |
| Loan loss allowance | $5,176,000 | 1,443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,094,000 | 1,686 |
| Other real estate owned | $4,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,936,000 | 2,394 |
| Life insurance assets | $4,850,000 | 1,845 |
| Total liabilities and capital | $312,535,000 | 2,396 |
| Total liabilities | $290,030,000 | 2,358 |
| Total deposits | $287,721,000 | 2,291 |
| Interest-bearing deposits | $216,219,000 | 2,257 |
| Deposits held in domestic offices | $287,721,000 | 2,290 |
| % insured | 74.22% | 2,598 |
| 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 | $2,309,000 | 2,103 |
| Total equity capital | $22,505,000 | 2,726 |
| Total bank equity capital | $22,505,000 | 2,726 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $393,000 | 2,462 |
| Surplus | $393,000 | 4,161 |
| Undivided profits | $21,719,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $917,000 | 2,914 |
| Earning assets | $289,965,000 | 2,398 |
| Long-term assets (5+ years) | $168,080,000 | 1,731 |
| Average Assets, year-to-date | $307,489,500 | 2,423 |
| Average Assets, quarterly | $307,489,500 | 2,423 |
| Volatile liabilities | $27,651,000 | 1,968 |
| Insider loans | $1,955,000 | 1,886 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,168,000 | 3,154 |
| Tier 1 (core) risk-based capital | $31,486,000 | 2,525 |
| Tier 2 risk-based capital | $2,286,000 | 1,698 |
| Total risk weighted assets | $180,001,000 | 1,868 |
| Total unused commitments | $15,168,000 | 3,154 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $302,444,000 | 2,464 |
| Cash and due from depository institutions | $11,646,000 | 2,119 |
| Interest-bearing balances | $7,641,000 | 2,703 |
| Securities | $96,602,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $5,971,000 | 589 |
| Net loans & leases | $173,014,000 | 2,508 |
| Loan loss allowance | $4,845,000 | 1,497 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,125,000 | 1,683 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,086,000 | 2,407 |
| Life insurance assets | $5,216,000 | 1,758 |
| Total liabilities and capital | $302,444,000 | 2,464 |
| Total liabilities | $282,236,000 | 2,422 |
| Total deposits | $279,830,000 | 2,355 |
| Interest-bearing deposits | $210,560,000 | 2,299 |
| Deposits held in domestic offices | $279,830,000 | 2,353 |
| % insured | 74.80% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,406,000 | 1,989 |
| Total equity capital | $20,208,000 | 2,836 |
| Total bank equity capital | $20,208,000 | 2,836 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $393,000 | 2,474 |
| Surplus | $393,000 | 4,188 |
| Undivided profits | $19,422,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $923,000 | 2,995 |
| Earning assets | $283,228,000 | 2,450 |
| Long-term assets (5+ years) | $167,670,000 | 1,759 |
| Average Assets, year-to-date | $307,981,800 | 2,415 |
| Average Assets, quarterly | $304,030,500 | 2,447 |
| Volatile liabilities | $25,386,000 | 1,939 |
| Insider loans | $2,013,000 | 1,859 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,174,000 | 3,084 |
| Tier 1 (core) risk-based capital | $30,496,000 | 2,566 |
| Tier 2 risk-based capital | $2,271,000 | 1,691 |
| Total risk weighted assets | $179,094,000 | 1,886 |
| Total unused commitments | $16,174,000 | 3,084 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $305,617,000 | 2,457 |
| Cash and due from depository institutions | $14,659,000 | 2,073 |
| Interest-bearing balances | $10,269,000 | 2,611 |
| Securities | $95,464,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $13,903,000 | 334 |
| Net loans & leases | $166,279,000 | 2,542 |
| Loan loss allowance | $4,697,000 | 1,529 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,178,000 | 1,659 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,134,000 | 2,397 |
| Life insurance assets | $5,190,000 | 1,770 |
| Total liabilities and capital | $305,617,000 | 2,457 |
| Total liabilities | $287,641,000 | 2,394 |
| Total deposits | $285,531,000 | 2,346 |
| Interest-bearing deposits | $211,152,000 | 2,299 |
| Deposits held in domestic offices | $285,531,000 | 2,345 |
| % insured | 76.47% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,110,000 | 2,089 |
| Total equity capital | $17,976,000 | 2,976 |
| Total bank equity capital | $17,976,000 | 2,976 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $393,000 | 2,500 |
| Surplus | $393,000 | 4,220 |
| Undivided profits | $17,190,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $795,000 | 3,117 |
| Earning assets | $285,915,000 | 2,444 |
| Long-term assets (5+ years) | $158,404,000 | 1,824 |
| Average Assets, year-to-date | $309,366,250 | 2,420 |
| Average Assets, quarterly | $307,584,500 | 2,440 |
| Volatile liabilities | $29,762,000 | 1,606 |
| Insider loans | $2,132,000 | 1,812 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,557,000 | 2,924 |
| Tier 1 (core) risk-based capital | $30,263,000 | 2,576 |
| Tier 2 risk-based capital | $2,203,000 | 1,750 |
| Total risk weighted assets | $173,749,000 | 1,926 |
| Total unused commitments | $19,557,000 | 2,924 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $309,552,000 | 2,443 |
| Cash and due from depository institutions | $15,088,000 | 2,108 |
| Interest-bearing balances | $11,480,000 | 2,758 |
| Securities | $97,910,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $21,596,000 | 264 |
| Net loans & leases | $159,917,000 | 2,573 |
| Loan loss allowance | $4,234,000 | 1,655 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,945,000 | 1,681 |
| Other real estate owned | $8,000 | 2,108 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,088,000 | 2,342 |
| Life insurance assets | $5,163,000 | 1,782 |
| Total liabilities and capital | $309,552,000 | 2,443 |
| Total liabilities | $289,033,000 | 2,396 |
| Total deposits | $286,761,000 | 2,362 |
| Interest-bearing deposits | $213,951,000 | 2,308 |
| Deposits held in domestic offices | $286,761,000 | 2,362 |
| % insured | 74.86% | 2,412 |
| 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 | $2,272,000 | 1,929 |
| Total equity capital | $20,519,000 | 2,861 |
| Total bank equity capital | $20,519,000 | 2,861 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $393,000 | 2,498 |
| Surplus | $393,000 | 4,234 |
| Undivided profits | $19,733,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $814,000 | 2,999 |
| Earning assets | $290,903,000 | 2,432 |
| Long-term assets (5+ years) | $155,306,000 | 1,856 |
| Average Assets, year-to-date | $310,616,000 | 2,430 |
| Average Assets, quarterly | $312,382,000 | 2,431 |
| Volatile liabilities | $27,517,000 | 1,559 |
| Insider loans | $2,137,000 | 1,852 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,250,000 | 2,777 |
| Tier 1 (core) risk-based capital | $29,508,000 | 2,592 |
| Tier 2 risk-based capital | $2,180,000 | 1,751 |
| Total risk weighted assets | $172,363,000 | 1,911 |
| Total unused commitments | $23,250,000 | 2,777 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $315,212,000 | 2,429 |
| Cash and due from depository institutions | $19,029,000 | 2,108 |
| Interest-bearing balances | $14,339,000 | 3,031 |
| Securities | $90,058,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $40,690,000 | 176 |
| Net loans & leases | $151,174,000 | 2,608 |
| Loan loss allowance | $4,230,000 | 1,649 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,576,000 | 1,736 |
| Other real estate owned | $22,000 | 2,108 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,663,000 | 2,316 |
| Life insurance assets | $5,137,000 | 1,775 |
| Total liabilities and capital | $315,212,000 | 2,429 |
| Total liabilities | $291,369,000 | 2,390 |
| Total deposits | $289,005,000 | 2,357 |
| Interest-bearing deposits | $217,852,000 | 2,300 |
| Deposits held in domestic offices | $289,005,000 | 2,357 |
| % insured | 73.86% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,364,000 | 1,889 |
| Total equity capital | $23,843,000 | 2,759 |
| Total bank equity capital | $23,843,000 | 2,759 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $393,000 | 2,503 |
| Surplus | $393,000 | 4,254 |
| Undivided profits | $23,057,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $682,000 | 3,132 |
| Earning assets | $296,261,000 | 2,417 |
| Long-term assets (5+ years) | $148,409,000 | 1,902 |
| Average Assets, year-to-date | $311,148,000 | 2,443 |
| Average Assets, quarterly | $311,148,000 | 2,443 |
| Volatile liabilities | $26,976,000 | 1,521 |
| Insider loans | $2,342,000 | 1,758 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,228,000 | 2,861 |
| Tier 1 (core) risk-based capital | $28,972,000 | 2,606 |
| Tier 2 risk-based capital | $2,124,000 | 1,748 |
| Total risk weighted assets | $167,780,000 | 1,904 |
| Total unused commitments | $21,228,000 | 2,861 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 55 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $307,084,000 | 2,485 |
| Cash and due from depository institutions | $13,218,000 | 2,232 |
| Interest-bearing balances | $8,251,000 | 3,566 |
| Securities | $66,782,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $59,475,000 | 130 |
| Net loans & leases | $154,960,000 | 2,593 |
| Loan loss allowance | $4,214,000 | 1,664 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,422,000 | 1,951 |
| Other real estate owned | $22,000 | 2,232 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,205,000 | 2,322 |
| Life insurance assets | $5,111,000 | 1,780 |
| Total liabilities and capital | $307,084,000 | 2,485 |
| Total liabilities | $278,181,000 | 2,448 |
| Total deposits | $275,812,000 | 2,403 |
| Interest-bearing deposits | $207,516,000 | 2,350 |
| Deposits held in domestic offices | $275,812,000 | 2,403 |
| % insured | 75.91% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,369,000 | 1,899 |
| Total equity capital | $28,903,000 | 2,653 |
| Total bank equity capital | $28,903,000 | 2,653 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $393,000 | 2,527 |
| Surplus | $393,000 | 4,291 |
| Undivided profits | $28,117,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $711,000 | 3,146 |
| Earning assets | $289,468,000 | 2,466 |
| Long-term assets (5+ years) | $145,826,000 | 1,935 |
| Average Assets, year-to-date | $290,958,400 | 2,476 |
| Average Assets, quarterly | $303,641,000 | 2,477 |
| Volatile liabilities | $25,992,000 | 1,598 |
| Insider loans | $4,583,000 | 1,164 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,004,000 | 2,693 |
| Tier 1 (core) risk-based capital | $28,505,000 | 2,624 |
| Tier 2 risk-based capital | $2,200,000 | 1,718 |
| Total risk weighted assets | $173,936,000 | 1,873 |
| Total unused commitments | $23,004,000 | 2,693 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $300,198,000 | 2,510 |
| Cash and due from depository institutions | $14,098,000 | 2,203 |
| Interest-bearing balances | $7,566,000 | 3,697 |
| Securities | $60,382,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $58,129,000 | 122 |
| Net loans & leases | $155,485,000 | 2,612 |
| Loan loss allowance | $4,201,000 | 1,687 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,879,000 | 2,088 |
| Other real estate owned | $22,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,203,000 | 2,328 |
| Life insurance assets | $5,085,000 | 1,786 |
| Total liabilities and capital | $300,198,000 | 2,510 |
| Total liabilities | $271,002,000 | 2,483 |
| Total deposits | $268,688,000 | 2,440 |
| Interest-bearing deposits | $198,657,000 | 2,414 |
| Deposits held in domestic offices | $268,688,000 | 2,440 |
| % insured | 77.35% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,314,000 | 2,067 |
| Total equity capital | $29,196,000 | 2,665 |
| Total bank equity capital | $29,196,000 | 2,665 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $393,000 | 2,581 |
| Surplus | $393,000 | 4,359 |
| Undivided profits | $28,410,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $694,000 | 3,262 |
| Earning assets | $281,562,000 | 2,504 |
| Long-term assets (5+ years) | $135,340,000 | 1,996 |
| Average Assets, year-to-date | $286,927,000 | 2,519 |
| Average Assets, quarterly | $297,172,000 | 2,501 |
| Volatile liabilities | $26,114,000 | 1,643 |
| Insider loans | $4,434,000 | 1,220 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,312,000 | 2,800 |
| Tier 1 (core) risk-based capital | $28,534,000 | 2,635 |
| Tier 2 risk-based capital | $2,051,000 | 1,775 |
| Total risk weighted assets | $161,920,000 | 1,919 |
| Total unused commitments | $21,312,000 | 2,800 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $294,146,000 | 2,510 |
| Cash and due from depository institutions | $11,756,000 | 2,208 |
| Interest-bearing balances | $6,127,000 | 3,876 |
| Securities | $60,520,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $57,288,000 | 116 |
| Net loans & leases | $153,667,000 | 2,645 |
| Loan loss allowance | $4,186,000 | 1,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,770,000 | 2,412 |
| Other real estate owned | $22,000 | 2,208 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,123,000 | 2,314 |
| Life insurance assets | $5,059,000 | 1,765 |
| Total liabilities and capital | $294,146,000 | 2,510 |
| Total liabilities | $265,306,000 | 2,496 |
| Total deposits | $263,222,000 | 2,443 |
| Interest-bearing deposits | $199,700,000 | 2,378 |
| Deposits held in domestic offices | $263,222,000 | 2,443 |
| % insured | 78.07% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,084,000 | 2,162 |
| Total equity capital | $28,840,000 | 2,662 |
| Total bank equity capital | $28,840,000 | 2,662 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $393,000 | 2,603 |
| Surplus | $393,000 | 4,388 |
| Undivided profits | $28,054,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $709,000 | 3,227 |
| Earning assets | $277,602,000 | 2,503 |
| Long-term assets (5+ years) | $130,795,000 | 1,987 |
| Average Assets, year-to-date | $282,503,333 | 2,545 |
| Average Assets, quarterly | $291,538,000 | 2,518 |
| Volatile liabilities | $24,851,000 | 1,719 |
| Insider loans | $4,729,000 | 1,175 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,723,000 | 3,033 |
| Tier 1 (core) risk-based capital | $27,947,000 | 2,636 |
| Tier 2 risk-based capital | $2,064,000 | 1,745 |
| Total risk weighted assets | $163,019,000 | 1,876 |
| Total unused commitments | $17,723,000 | 3,033 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $288,930,000 | 2,527 |
| Cash and due from depository institutions | $10,490,000 | 2,200 |
| Interest-bearing balances | $4,927,000 | 4,145 |
| Securities | $51,452,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $65,442,000 | 106 |
| Net loans & leases | $151,042,000 | 2,668 |
| Loan loss allowance | $4,172,000 | 1,677 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,304,000 | 2,580 |
| Other real estate owned | $52,000 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,148,000 | 2,300 |
| Life insurance assets | $5,032,000 | 1,740 |
| Total liabilities and capital | $288,930,000 | 2,527 |
| Total liabilities | $260,744,000 | 2,513 |
| Total deposits | $258,663,000 | 2,447 |
| Interest-bearing deposits | $197,544,000 | 2,374 |
| Deposits held in domestic offices | $258,663,000 | 2,447 |
| % insured | 78.28% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,081,000 | 2,164 |
| Total equity capital | $28,186,000 | 2,661 |
| Total bank equity capital | $28,186,000 | 2,660 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $393,000 | 2,618 |
| Surplus | $393,000 | 4,413 |
| Undivided profits | $27,400,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $682,000 | 3,270 |
| Earning assets | $272,863,000 | 2,511 |
| Long-term assets (5+ years) | $120,427,000 | 2,008 |
| Average Assets, year-to-date | $276,682,000 | 2,563 |
| Average Assets, quarterly | $276,682,000 | 2,563 |
| Volatile liabilities | $24,140,000 | 1,763 |
| Insider loans | $4,820,000 | 1,159 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,450,000 | 3,165 |
| Tier 1 (core) risk-based capital | $27,436,000 | 2,632 |
| Tier 2 risk-based capital | $2,004,000 | 1,749 |
| Total risk weighted assets | $158,128,000 | 1,879 |
| Total unused commitments | $15,450,000 | 3,165 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $264,434,000 | 2,601 |
| Cash and due from depository institutions | $22,326,000 | 2,159 |
| Interest-bearing balances | $17,719,000 | 2,860 |
| Securities | $46,120,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $33,040,000 | 208 |
| Net loans & leases | $152,607,000 | 2,643 |
| Loan loss allowance | $4,058,000 | 1,686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,107,000 | 2,641 |
| Other real estate owned | $52,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,182,000 | 2,293 |
| Life insurance assets | $5,005,000 | 1,726 |
| Total liabilities and capital | $264,434,000 | 2,601 |
| Total liabilities | $236,123,000 | 2,588 |
| Total deposits | $234,005,000 | 2,513 |
| Interest-bearing deposits | $179,356,000 | 2,467 |
| Deposits held in domestic offices | $234,005,000 | 2,513 |
| % insured | 80.23% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,118,000 | 2,104 |
| Total equity capital | $28,311,000 | 2,656 |
| Total bank equity capital | $28,311,000 | 2,655 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $393,000 | 2,633 |
| Surplus | $393,000 | 4,426 |
| Undivided profits | $27,525,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $772,000 | 3,211 |
| Earning assets | $249,486,000 | 2,584 |
| Long-term assets (5+ years) | $116,906,000 | 1,953 |
| Average Assets, year-to-date | $243,947,400 | 2,623 |
| Average Assets, quarterly | $258,333,000 | 2,624 |
| Volatile liabilities | $23,063,000 | 1,884 |
| Insider loans | $4,233,000 | 1,277 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,114,000 | 3,267 |
| Tier 1 (core) risk-based capital | $26,929,000 | 2,636 |
| Tier 2 risk-based capital | $1,941,000 | 1,764 |
| Total risk weighted assets | $153,118,000 | 1,896 |
| Total unused commitments | $13,114,000 | 3,267 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 60 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $252,232,000 | 2,656 |
| Cash and due from depository institutions | $11,817,000 | 2,132 |
| Interest-bearing balances | $6,924,000 | 3,700 |
| Securities | $42,629,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $28,408,000 | 184 |
| Net loans & leases | $159,189,000 | 2,629 |
| Loan loss allowance | $4,050,000 | 1,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,111,000 | 2,636 |
| Other real estate owned | $52,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,026,000 | 2,324 |
| Life insurance assets | $4,977,000 | 1,706 |
| Total liabilities and capital | $252,232,000 | 2,656 |
| Total liabilities | $223,908,000 | 2,653 |
| Total deposits | $221,616,000 | 2,560 |
| Interest-bearing deposits | $169,661,000 | 2,522 |
| Deposits held in domestic offices | $221,616,000 | 2,560 |
| % insured | 80.99% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,292,000 | 2,105 |
| Total equity capital | $28,324,000 | 2,651 |
| Total bank equity capital | $28,324,000 | 2,650 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $393,000 | 2,653 |
| Surplus | $393,000 | 4,454 |
| Undivided profits | $27,538,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $749,000 | 3,367 |
| Earning assets | $237,150,000 | 2,639 |
| Long-term assets (5+ years) | $103,993,000 | 2,007 |
| Average Assets, year-to-date | $238,825,750 | 2,639 |
| Average Assets, quarterly | $251,390,000 | 2,657 |
| Volatile liabilities | $20,931,000 | 2,071 |
| Insider loans | $4,316,000 | 1,265 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,728,000 | 3,350 |
| Tier 1 (core) risk-based capital | $26,958,000 | 2,618 |
| Tier 2 risk-based capital | $1,888,000 | 1,765 |
| Total risk weighted assets | $148,833,000 | 1,911 |
| Total unused commitments | $11,728,000 | 3,350 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $250,548,000 | 2,666 |
| Cash and due from depository institutions | $7,782,000 | 2,139 |
| Interest-bearing balances | $3,735,000 | 4,207 |
| Securities | $44,075,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $30,395,000 | 193 |
| Net loans & leases | $157,999,000 | 2,640 |
| Loan loss allowance | $3,941,000 | 1,642 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,135,000 | 2,645 |
| Other real estate owned | $73,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,089,000 | 2,274 |
| Life insurance assets | $4,948,000 | 1,706 |
| Total liabilities and capital | $250,548,000 | 2,666 |
| Total liabilities | $222,609,000 | 2,662 |
| Total deposits | $220,390,000 | 2,561 |
| Interest-bearing deposits | $168,006,000 | 2,515 |
| Deposits held in domestic offices | $220,390,000 | 2,561 |
| % insured | 78.56% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,219,000 | 2,159 |
| Total equity capital | $27,939,000 | 2,649 |
| Total bank equity capital | $27,939,000 | 2,648 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $393,000 | 2,667 |
| Surplus | $393,000 | 4,481 |
| Undivided profits | $27,153,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $827,000 | 3,185 |
| Earning assets | $236,204,000 | 2,644 |
| Long-term assets (5+ years) | $103,997,000 | 1,964 |
| Average Assets, year-to-date | $234,357,000 | 2,647 |
| Average Assets, quarterly | $240,684,000 | 2,641 |
| Volatile liabilities | $20,354,000 | 2,175 |
| Insider loans | $4,029,000 | 1,351 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,040,000 | 3,422 |
| Tier 1 (core) risk-based capital | $26,577,000 | 2,630 |
| Tier 2 risk-based capital | $1,872,000 | 1,777 |
| Total risk weighted assets | $147,688,000 | 1,938 |
| Total unused commitments | $11,040,000 | 3,422 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $230,820,000 | 2,645 |
| Cash and due from depository institutions | $16,767,000 | 2,127 |
| Interest-bearing balances | $9,286,000 | 3,065 |
| Securities | $44,913,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 834 |
| Net loans & leases | $152,563,000 | 2,599 |
| Loan loss allowance | $3,486,000 | 1,719 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,069,000 | 2,691 |
| Other real estate owned | $52,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,884,000 | 2,305 |
| Life insurance assets | $4,921,000 | 1,715 |
| Total liabilities and capital | $230,820,000 | 2,645 |
| Total liabilities | $203,489,000 | 2,635 |
| Total deposits | $201,277,000 | 2,571 |
| Interest-bearing deposits | $158,699,000 | 2,532 |
| Deposits held in domestic offices | $201,277,000 | 2,571 |
| % insured | 78.19% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,212,000 | 1,975 |
| Total equity capital | $27,331,000 | 2,640 |
| Total bank equity capital | $27,331,000 | 2,639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $393,000 | 2,683 |
| Surplus | $393,000 | 4,522 |
| Undivided profits | $26,545,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $628,000 | 3,417 |
| Earning assets | $213,334,000 | 2,647 |
| Long-term assets (5+ years) | $102,886,000 | 1,922 |
| Average Assets, year-to-date | $226,261,500 | 2,663 |
| Average Assets, quarterly | $226,261,500 | 2,663 |
| Volatile liabilities | $20,584,000 | 2,139 |
| Insider loans | $4,059,000 | 1,347 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,478,000 | 3,371 |
| Tier 1 (core) risk-based capital | $26,178,000 | 2,650 |
| Tier 2 risk-based capital | $1,843,000 | 1,809 |
| Total risk weighted assets | $145,776,000 | 1,998 |
| Total unused commitments | $11,478,000 | 3,371 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $221,703,000 | 2,704 |
| Cash and due from depository institutions | $9,507,000 | 2,213 |
| Interest-bearing balances | $5,733,000 | 3,511 |
| Securities | $45,327,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 827 |
| Net loans & leases | $150,980,000 | 2,632 |
| Loan loss allowance | $3,295,000 | 1,741 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,110,000 | 2,702 |
| Other real estate owned | $157,000 | 2,213 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,929,000 | 2,313 |
| Life insurance assets | $4,892,000 | 1,722 |
| Total liabilities and capital | $221,703,000 | 2,704 |
| Total liabilities | $195,547,000 | 2,694 |
| Total deposits | $193,468,000 | 2,630 |
| Interest-bearing deposits | $150,973,000 | 2,609 |
| Deposits held in domestic offices | $193,468,000 | 2,630 |
| % insured | 80.06% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,079,000 | 2,041 |
| Total equity capital | $26,156,000 | 2,705 |
| Total bank equity capital | $26,156,000 | 2,704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $393,000 | 2,718 |
| Surplus | $393,000 | 4,579 |
| Undivided profits | $25,370,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $706,000 | 3,324 |
| Earning assets | $207,733,000 | 2,684 |
| Long-term assets (5+ years) | $102,092,000 | 1,890 |
| Average Assets, year-to-date | $219,320,000 | 2,665 |
| Average Assets, quarterly | $220,441,500 | 2,699 |
| Volatile liabilities | $17,507,000 | 2,356 |
| Insider loans | $4,117,000 | 1,324 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,360,000 | 3,363 |
| Tier 1 (core) risk-based capital | $25,703,000 | 2,676 |
| Tier 2 risk-based capital | $1,825,000 | 2,439 |
| Total risk weighted assets | $144,488,000 | 2,757 |
| Total unused commitments | $11,360,000 | 3,363 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 59 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $219,180,000 | 2,735 |
| Cash and due from depository institutions | $9,213,000 | 2,207 |
| Interest-bearing balances | $3,842,000 | 3,942 |
| Securities | $47,408,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,729 |
| Net loans & leases | $150,355,000 | 2,650 |
| Loan loss allowance | $3,306,000 | 1,775 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,154,000 | 2,700 |
| Other real estate owned | $293,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,752,000 | 2,175 |
| Life insurance assets | $4,862,000 | 1,738 |
| Total liabilities and capital | $219,180,000 | 2,735 |
| Total liabilities | $192,921,000 | 2,727 |
| Total deposits | $190,550,000 | 2,662 |
| Interest-bearing deposits | $145,732,000 | 2,666 |
| Deposits held in domestic offices | $190,550,000 | 2,662 |
| % insured | 79.13% | 2,995 |
| 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 | $2,371,000 | 1,962 |
| Total equity capital | $26,259,000 | 2,716 |
| Total bank equity capital | $26,259,000 | 2,715 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $393,000 | 2,761 |
| Surplus | $393,000 | 4,655 |
| Undivided profits | $25,473,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $674,000 | 3,490 |
| Earning assets | $202,610,000 | 2,742 |
| Long-term assets (5+ years) | $103,108,000 | 1,847 |
| Average Assets, year-to-date | $218,724,250 | 2,697 |
| Average Assets, quarterly | $219,420,500 | 2,712 |
| Volatile liabilities | $15,931,000 | 2,491 |
| Insider loans | $4,138,000 | 1,332 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,540,000 | 3,475 |
| Tier 1 (core) risk-based capital | $25,827,000 | 2,673 |
| Tier 2 risk-based capital | $1,821,000 | 2,473 |
| Total risk weighted assets | $144,172,000 | 2,783 |
| Total unused commitments | $10,540,000 | 3,475 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $219,661,000 | 2,711 |
| Cash and due from depository institutions | $9,849,000 | 2,191 |
| Interest-bearing balances | $6,000,000 | 3,393 |
| Securities | $49,351,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,275 |
| Net loans & leases | $147,964,000 | 2,679 |
| Loan loss allowance | $3,221,000 | 1,786 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,198,000 | 2,692 |
| Other real estate owned | $285,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,961,000 | 2,321 |
| Life insurance assets | $4,824,000 | 1,748 |
| Total liabilities and capital | $219,661,000 | 2,711 |
| Total liabilities | $193,836,000 | 2,700 |
| Total deposits | $191,807,000 | 2,639 |
| Interest-bearing deposits | $150,670,000 | 2,606 |
| Deposits held in domestic offices | $191,807,000 | 2,639 |
| % insured | 78.56% | 3,205 |
| 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 | $2,029,000 | 2,047 |
| Total equity capital | $25,825,000 | 2,722 |
| Total bank equity capital | $25,825,000 | 2,720 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $393,000 | 2,786 |
| Surplus | $393,000 | 4,696 |
| Undivided profits | $25,039,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $700,000 | 3,410 |
| Earning assets | $205,368,000 | 2,708 |
| Long-term assets (5+ years) | $102,000,000 | 1,860 |
| Average Assets, year-to-date | $218,572,330 | 2,702 |
| Average Assets, quarterly | $220,384,500 | 2,698 |
| Volatile liabilities | $14,638,000 | 2,607 |
| Insider loans | $4,819,000 | 1,202 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,891,000 | 3,481 |
| Tier 1 (core) risk-based capital | $25,560,000 | 2,686 |
| Tier 2 risk-based capital | $1,797,000 | 2,494 |
| Total risk weighted assets | $142,308,000 | 2,812 |
| Total unused commitments | $10,891,000 | 3,481 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $221,108,000 | 2,722 |
| Cash and due from depository institutions | $7,929,000 | 2,348 |
| Interest-bearing balances | $5,742,000 | 3,589 |
| Securities | $50,398,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $10,260,000 | 426 |
| Net loans & leases | $143,049,000 | 2,743 |
| Loan loss allowance | $2,962,000 | 1,918 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,369,000 | 3,115 |
| Other real estate owned | $295,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,808,000 | 2,375 |
| Life insurance assets | $4,795,000 | 1,763 |
| Total liabilities and capital | $221,108,000 | 2,722 |
| Total liabilities | $196,366,000 | 2,707 |
| Total deposits | $194,470,000 | 2,646 |
| Interest-bearing deposits | $153,541,000 | 2,611 |
| Deposits held in domestic offices | $194,470,000 | 2,646 |
| % insured | 78.06% | 3,286 |
| 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 | $1,896,000 | 2,105 |
| Total equity capital | $24,742,000 | 2,775 |
| Total bank equity capital | $24,742,000 | 2,773 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $393,000 | 2,820 |
| Surplus | $393,000 | 4,743 |
| Undivided profits | $23,956,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $657,000 | 3,535 |
| Earning assets | $209,449,000 | 2,691 |
| Long-term assets (5+ years) | $106,436,000 | 1,823 |
| Average Assets, year-to-date | $218,028,000 | 2,735 |
| Average Assets, quarterly | $218,028,000 | 2,735 |
| Volatile liabilities | $13,059,000 | 2,722 |
| Insider loans | $3,661,000 | 1,503 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,464,000 | 3,457 |
| Tier 1 (core) risk-based capital | $25,154,000 | 2,706 |
| Tier 2 risk-based capital | $1,747,000 | 2,557 |
| Total risk weighted assets | $138,560,000 | 2,873 |
| Total unused commitments | $11,464,000 | 3,457 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $214,948,000 | 2,767 |
| Cash and due from depository institutions | $9,029,000 | 2,356 |
| Interest-bearing balances | $6,136,000 | 3,279 |
| Securities | $50,984,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $7,106,000 | 466 |
| Net loans & leases | $138,240,000 | 2,819 |
| Loan loss allowance | $2,894,000 | 1,949 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,425,000 | 3,072 |
| Other real estate owned | $290,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,874,000 | 2,382 |
| Life insurance assets | $4,772,000 | 1,767 |
| Total liabilities and capital | $214,948,000 | 2,767 |
| Total liabilities | $191,567,000 | 2,751 |
| Total deposits | $189,780,000 | 2,684 |
| Interest-bearing deposits | $147,319,000 | 2,670 |
| Deposits held in domestic offices | $189,780,000 | 2,684 |
| % insured | 78.50% | 3,206 |
| 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 | $1,787,000 | 2,146 |
| Total equity capital | $23,381,000 | 2,855 |
| Total bank equity capital | $23,381,000 | 2,854 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $393,000 | 2,837 |
| Surplus | $393,000 | 4,783 |
| Undivided profits | $22,595,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $636,000 | 3,607 |
| Earning assets | $202,466,000 | 2,740 |
| Long-term assets (5+ years) | $105,123,000 | 1,850 |
| Average Assets, year-to-date | $214,130,800 | 2,738 |
| Average Assets, quarterly | $213,503,000 | 2,762 |
| Volatile liabilities | $13,159,000 | 2,757 |
| Insider loans | $3,739,000 | 1,463 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,871,000 | 3,391 |
| Tier 1 (core) risk-based capital | $24,588,000 | 2,737 |
| Tier 2 risk-based capital | $1,706,000 | 2,594 |
| Total risk weighted assets | $135,302,000 | 2,925 |
| Total unused commitments | $11,871,000 | 3,391 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $212,058,000 | 2,791 |
| Cash and due from depository institutions | $12,639,000 | 2,370 |
| Interest-bearing balances | $8,127,000 | 2,776 |
| Securities | $51,972,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 674 |
| Net loans & leases | $133,291,000 | 2,887 |
| Loan loss allowance | $2,738,000 | 2,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,444,000 | 3,088 |
| Other real estate owned | $666,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,931,000 | 2,389 |
| Life insurance assets | $4,733,000 | 1,780 |
| Total liabilities and capital | $212,058,000 | 2,791 |
| Total liabilities | $189,098,000 | 2,775 |
| Total deposits | $187,104,000 | 2,695 |
| Interest-bearing deposits | $149,389,000 | 2,640 |
| Deposits held in domestic offices | $187,104,000 | 2,695 |
| % insured | 79.77% | 3,145 |
| 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 | $1,994,000 | 2,072 |
| Total equity capital | $22,960,000 | 2,868 |
| Total bank equity capital | $22,960,000 | 2,867 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $393,000 | 2,880 |
| Surplus | $393,000 | 4,844 |
| Undivided profits | $22,174,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $669,000 | 3,595 |
| Earning assets | $197,505,000 | 2,784 |
| Long-term assets (5+ years) | $112,917,000 | 1,778 |
| Average Assets, year-to-date | $213,926,500 | 2,756 |
| Average Assets, quarterly | $213,218,000 | 2,774 |
| Volatile liabilities | $13,985,000 | 2,717 |
| Insider loans | $3,726,000 | 1,473 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,305,000 | 3,264 |
| Tier 1 (core) risk-based capital | $24,690,000 | 2,732 |
| Tier 2 risk-based capital | $1,639,000 | 2,678 |
| Total risk weighted assets | $129,981,000 | 2,987 |
| Total unused commitments | $13,305,000 | 3,264 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $214,378,000 | 2,782 |
| Cash and due from depository institutions | $15,485,000 | 2,331 |
| Interest-bearing balances | $9,959,000 | 2,515 |
| Securities | $54,381,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,251 |
| Net loans & leases | $132,953,000 | 2,888 |
| Loan loss allowance | $2,648,000 | 2,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,488,000 | 3,078 |
| Other real estate owned | $729,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,861,000 | 2,382 |
| Life insurance assets | $4,710,000 | 1,788 |
| Total liabilities and capital | $214,378,000 | 2,782 |
| Total liabilities | $191,621,000 | 2,759 |
| Total deposits | $185,347,000 | 2,728 |
| Interest-bearing deposits | $146,304,000 | 2,683 |
| Deposits held in domestic offices | $185,347,000 | 2,728 |
| % insured | 81.49% | 2,866 |
| Federal funds purchased & repurchase agreements | $4,505,000 | 884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,769,000 | 2,118 |
| Total equity capital | $22,757,000 | 2,885 |
| Total bank equity capital | $22,757,000 | 2,884 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $393,000 | 2,917 |
| Surplus | $393,000 | 4,902 |
| Undivided profits | $21,971,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $641,000 | 3,541 |
| Earning assets | $198,774,000 | 2,779 |
| Long-term assets (5+ years) | $116,721,000 | 1,737 |
| Average Assets, year-to-date | $214,549,330 | 2,774 |
| Average Assets, quarterly | $215,357,000 | 2,773 |
| Volatile liabilities | $18,212,000 | 2,300 |
| Insider loans | $3,742,000 | 1,493 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,844,000 | 3,375 |
| Tier 1 (core) risk-based capital | $24,195,000 | 2,759 |
| Tier 2 risk-based capital | $1,721,000 | 2,615 |
| Total risk weighted assets | $136,758,000 | 2,915 |
| Total unused commitments | $12,844,000 | 3,375 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $216,336,000 | 2,795 |
| Cash and due from depository institutions | $24,294,000 | 2,302 |
| Interest-bearing balances | $19,546,000 | 1,684 |
| Securities | $52,041,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $6,148,000 | 611 |
| Net loans & leases | $124,291,000 | 2,989 |
| Loan loss allowance | $2,630,000 | 2,125 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,550,000 | 3,055 |
| Other real estate owned | $265,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,747,000 | 2,402 |
| Life insurance assets | $4,673,000 | 1,795 |
| Total liabilities and capital | $216,336,000 | 2,795 |
| Total liabilities | $193,617,000 | 2,767 |
| Total deposits | $188,923,000 | 2,725 |
| Interest-bearing deposits | $148,462,000 | 2,700 |
| Deposits held in domestic offices | $188,923,000 | 2,725 |
| % insured | 80.84% | 3,051 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 994 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,619,000 | 2,201 |
| Total equity capital | $22,719,000 | 2,890 |
| Total bank equity capital | $22,719,000 | 2,889 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $393,000 | 2,954 |
| Surplus | $393,000 | 4,960 |
| Undivided profits | $21,933,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $608,000 | 3,583 |
| Earning assets | $202,026,000 | 2,769 |
| Long-term assets (5+ years) | $108,907,000 | 1,840 |
| Average Assets, year-to-date | $214,635,000 | 2,797 |
| Average Assets, quarterly | $214,635,000 | 2,797 |
| Volatile liabilities | $17,124,000 | 2,309 |
| Insider loans | $3,838,000 | 1,485 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,805,000 | 4,325 |
| Tier 1 (core) risk-based capital | $23,962,000 | 2,783 |
| Tier 2 risk-based capital | $1,621,000 | 2,729 |
| Total risk weighted assets | $128,629,000 | 3,024 |
| Total unused commitments | $5,805,000 | 4,325 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $212,934,000 | 2,837 |
| Cash and due from depository institutions | $17,581,000 | 2,447 |
| Interest-bearing balances | $11,409,000 | 2,371 |
| Securities | $52,729,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 497 |
| Net loans & leases | $126,828,000 | 2,988 |
| Loan loss allowance | $2,596,000 | 2,134 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,541,000 | 3,104 |
| Other real estate owned | $265,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,570,000 | 2,460 |
| Life insurance assets | $4,649,000 | 1,811 |
| Total liabilities and capital | $212,934,000 | 2,837 |
| Total liabilities | $189,881,000 | 2,821 |
| Total deposits | $184,510,000 | 2,787 |
| Interest-bearing deposits | $147,895,000 | 2,716 |
| Deposits held in domestic offices | $184,510,000 | 2,787 |
| % insured | 82.40% | 2,734 |
| Federal funds purchased & repurchase agreements | $3,684,000 | 1,019 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,687,000 | 2,203 |
| Total equity capital | $23,053,000 | 2,896 |
| Total bank equity capital | $23,053,000 | 2,894 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $393,000 | 2,989 |
| Surplus | $393,000 | 5,022 |
| Undivided profits | $22,267,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $669,000 | 3,545 |
| Earning assets | $197,386,000 | 2,831 |
| Long-term assets (5+ years) | $109,527,000 | 1,851 |
| Average Assets, year-to-date | $214,054,400 | 2,777 |
| Average Assets, quarterly | $215,252,000 | 2,804 |
| Volatile liabilities | $18,088,000 | 2,297 |
| Insider loans | $3,513,000 | 1,593 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,734,000 | 4,314 |
| Tier 1 (core) risk-based capital | $23,518,000 | 2,823 |
| Tier 2 risk-based capital | $1,658,000 | 2,701 |
| Total risk weighted assets | $131,726,000 | 3,016 |
| Total unused commitments | $5,734,000 | 4,314 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $217,570,000 | 2,799 |
| Cash and due from depository institutions | $17,591,000 | 2,446 |
| Interest-bearing balances | $13,111,000 | 2,139 |
| Securities | $54,470,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $4,826,000 | 599 |
| Net loans & leases | $130,701,000 | 2,955 |
| Loan loss allowance | $2,521,000 | 2,219 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,593,000 | 3,093 |
| Other real estate owned | $642,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,747,000 | 2,454 |
| Life insurance assets | $4,615,000 | 1,826 |
| Total liabilities and capital | $217,570,000 | 2,799 |
| Total liabilities | $193,908,000 | 2,773 |
| Total deposits | $189,027,000 | 2,727 |
| Interest-bearing deposits | $144,072,000 | 2,777 |
| Deposits held in domestic offices | $189,027,000 | 2,727 |
| % insured | 81.76% | 2,994 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,090 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,679,000 | 2,307 |
| Total equity capital | $23,662,000 | 2,880 |
| Total bank equity capital | $23,662,000 | 2,879 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $393,000 | 3,030 |
| Surplus | $393,000 | 5,075 |
| Undivided profits | $22,876,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $640,000 | 3,639 |
| Earning assets | $203,108,000 | 2,784 |
| Long-term assets (5+ years) | $116,039,000 | 1,799 |
| Average Assets, year-to-date | $214,334,500 | 2,795 |
| Average Assets, quarterly | $215,824,000 | 2,803 |
| Volatile liabilities | $18,372,000 | 2,289 |
| Insider loans | $2,858,000 | 1,834 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,749,000 | 4,331 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,835 |
| Tier 2 risk-based capital | $1,700,000 | 2,683 |
| Total risk weighted assets | $135,152,000 | 2,983 |
| Total unused commitments | $5,749,000 | 4,331 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 56 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $214,078,000 | 2,828 |
| Cash and due from depository institutions | $18,001,000 | 2,430 |
| Interest-bearing balances | $11,862,000 | 2,321 |
| Securities | $56,356,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $3,506,000 | 829 |
| Net loans & leases | $126,484,000 | 3,009 |
| Loan loss allowance | $2,476,000 | 2,249 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,588,000 | 3,124 |
| Other real estate owned | $688,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,455,000 | 2,486 |
| Life insurance assets | $4,584,000 | 1,822 |
| Total liabilities and capital | $214,078,000 | 2,828 |
| Total liabilities | $190,559,000 | 2,815 |
| Total deposits | $185,554,000 | 2,781 |
| Interest-bearing deposits | $147,801,000 | 2,727 |
| Deposits held in domestic offices | $185,554,000 | 2,781 |
| % insured | 82.21% | 3,005 |
| Federal funds purchased & repurchase agreements | $3,298,000 | 1,087 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,707,000 | 2,189 |
| Total equity capital | $23,519,000 | 2,882 |
| Total bank equity capital | $23,519,000 | 2,881 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $393,000 | 3,049 |
| Surplus | $393,000 | 5,118 |
| Undivided profits | $22,733,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $607,000 | 3,626 |
| Earning assets | $198,208,000 | 2,843 |
| Long-term assets (5+ years) | $116,768,000 | 1,797 |
| Average Assets, year-to-date | $213,256,000 | 2,821 |
| Average Assets, quarterly | $215,047,500 | 2,819 |
| Volatile liabilities | $16,692,000 | 2,314 |
| Insider loans | $2,876,000 | 1,834 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,256,000 | 4,298 |
| Tier 1 (core) risk-based capital | $23,258,000 | 2,845 |
| Tier 2 risk-based capital | $1,660,000 | 2,720 |
| Total risk weighted assets | $132,011,000 | 3,031 |
| Total unused commitments | $6,256,000 | 4,299 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $216,017,000 | 2,835 |
| Cash and due from depository institutions | $19,360,000 | 2,462 |
| Interest-bearing balances | $13,425,000 | 2,361 |
| Securities | $57,261,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $6,188,000 | 579 |
| Net loans & leases | $123,562,000 | 3,047 |
| Loan loss allowance | $2,529,000 | 2,226 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,632,000 | 3,113 |
| Other real estate owned | $554,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,460,000 | 2,487 |
| Life insurance assets | $4,553,000 | 1,829 |
| Total liabilities and capital | $216,017,000 | 2,835 |
| Total liabilities | $193,442,000 | 2,828 |
| Total deposits | $188,493,000 | 2,783 |
| Interest-bearing deposits | $148,303,000 | 2,763 |
| Deposits held in domestic offices | $188,493,000 | 2,783 |
| % insured | 82.33% | 3,013 |
| Federal funds purchased & repurchase agreements | $3,366,000 | 1,038 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,583,000 | 2,290 |
| Total equity capital | $22,575,000 | 2,958 |
| Total bank equity capital | $22,575,000 | 2,957 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $393,000 | 3,088 |
| Surplus | $393,000 | 5,172 |
| Undivided profits | $21,789,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $610,000 | 3,563 |
| Earning assets | $200,436,000 | 2,841 |
| Long-term assets (5+ years) | $120,871,000 | 1,781 |
| Average Assets, year-to-date | $212,845,000 | 2,853 |
| Average Assets, quarterly | $212,845,000 | 2,853 |
| Volatile liabilities | $17,493,000 | 2,220 |
| Insider loans | $2,935,000 | 1,818 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,118,000 | 4,389 |
| Tier 1 (core) risk-based capital | $23,006,000 | 2,873 |
| Tier 2 risk-based capital | $1,668,000 | 2,724 |
| Total risk weighted assets | $132,532,000 | 3,016 |
| Total unused commitments | $6,118,000 | 4,389 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $209,673,000 | 2,905 |
| Cash and due from depository institutions | $17,027,000 | 2,441 |
| Interest-bearing balances | $10,241,000 | 2,640 |
| Securities | $56,612,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 922 |
| Net loans & leases | $123,180,000 | 3,050 |
| Loan loss allowance | $2,480,000 | 2,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,668,000 | 3,118 |
| Other real estate owned | $554,000 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,512,000 | 2,512 |
| Life insurance assets | $4,521,000 | 1,827 |
| Total liabilities and capital | $209,673,000 | 2,905 |
| Total liabilities | $187,770,000 | 2,884 |
| Total deposits | $182,849,000 | 2,839 |
| Interest-bearing deposits | $146,455,000 | 2,779 |
| Deposits held in domestic offices | $182,849,000 | 2,839 |
| % insured | 83.06% | 2,870 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 1,122 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,632,000 | 2,244 |
| Total equity capital | $21,903,000 | 3,001 |
| Total bank equity capital | $21,903,000 | 3,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $393,000 | 3,124 |
| Surplus | $393,000 | 5,226 |
| Undivided profits | $21,117,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $651,000 | 3,567 |
| Earning assets | $193,153,000 | 2,905 |
| Long-term assets (5+ years) | $124,419,000 | 1,725 |
| Average Assets, year-to-date | $208,470,000 | 2,869 |
| Average Assets, quarterly | $209,412,500 | 2,890 |
| Volatile liabilities | $18,273,000 | 2,173 |
| Insider loans | $3,070,000 | 1,781 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,554,000 | 4,287 |
| Tier 1 (core) risk-based capital | $22,759,000 | 2,893 |
| Tier 2 risk-based capital | $1,648,000 | 2,742 |
| Total risk weighted assets | $130,996,000 | 3,063 |
| Total unused commitments | $6,554,000 | 4,287 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $209,152,000 | 2,898 |
| Cash and due from depository institutions | $23,993,000 | 2,420 |
| Interest-bearing balances | $18,043,000 | 1,830 |
| Securities | $52,603,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 971 |
| Net loans & leases | $120,393,000 | 3,091 |
| Loan loss allowance | $2,460,000 | 2,287 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,648,000 | 3,151 |
| Other real estate owned | $626,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,067,000 | 2,583 |
| Life insurance assets | $4,411,000 | 1,842 |
| Total liabilities and capital | $209,152,000 | 2,898 |
| Total liabilities | $185,250,000 | 2,894 |
| Total deposits | $181,768,000 | 2,832 |
| Interest-bearing deposits | $144,335,000 | 2,801 |
| Deposits held in domestic offices | $181,768,000 | 2,832 |
| % insured | 83.56% | 2,897 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 1,307 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,595,000 | 2,419 |
| Total equity capital | $23,902,000 | 2,882 |
| Total bank equity capital | $23,902,000 | 2,882 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $393,000 | 3,163 |
| Surplus | $393,000 | 5,286 |
| Undivided profits | $23,116,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $549,000 | 3,938 |
| Earning assets | $193,861,000 | 2,896 |
| Long-term assets (5+ years) | $115,176,000 | 1,802 |
| Average Assets, year-to-date | $208,169,250 | 2,888 |
| Average Assets, quarterly | $210,323,500 | 2,878 |
| Volatile liabilities | $17,566,000 | 2,247 |
| Insider loans | $3,109,000 | 1,771 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,629,000 | 4,281 |
| Tier 1 (core) risk-based capital | $22,791,000 | 2,891 |
| Tier 2 risk-based capital | $1,587,000 | 2,819 |
| Total risk weighted assets | $126,069,000 | 3,128 |
| Total unused commitments | $6,629,000 | 4,282 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $211,495,000 | 2,879 |
| Cash and due from depository institutions | $27,210,000 | 2,403 |
| Interest-bearing balances | $22,062,000 | 1,472 |
| Securities | $48,033,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 903 |
| Net loans & leases | $123,309,000 | 3,037 |
| Loan loss allowance | $2,526,000 | 2,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,664,000 | 3,174 |
| Other real estate owned | $928,000 | 2,403 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,196,000 | 2,532 |
| Life insurance assets | $4,407,000 | 1,841 |
| Total liabilities and capital | $211,495,000 | 2,879 |
| Total liabilities | $187,719,000 | 2,863 |
| Total deposits | $183,620,000 | 2,809 |
| Interest-bearing deposits | $146,878,000 | 2,781 |
| Deposits held in domestic offices | $183,620,000 | 2,809 |
| % insured | 82.25% | 3,310 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 1,263 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,588,000 | 2,353 |
| Total equity capital | $23,776,000 | 2,889 |
| Total bank equity capital | $23,776,000 | 2,889 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $393,000 | 3,200 |
| Surplus | $393,000 | 5,357 |
| Undivided profits | $22,990,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $605,000 | 3,666 |
| Earning assets | $196,559,000 | 2,878 |
| Long-term assets (5+ years) | $111,546,000 | 1,834 |
| Average Assets, year-to-date | $207,841,670 | 2,905 |
| Average Assets, quarterly | $209,105,500 | 2,899 |
| Volatile liabilities | $18,193,000 | 2,215 |
| Insider loans | $3,206,000 | 1,755 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,998,000 | 4,289 |
| Tier 1 (core) risk-based capital | $22,699,000 | 2,897 |
| Tier 2 risk-based capital | $1,603,000 | 2,800 |
| Total risk weighted assets | $127,295,000 | 3,095 |
| Total unused commitments | $6,998,000 | 4,289 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $206,716,000 | 2,931 |
| Cash and due from depository institutions | $22,365,000 | 2,432 |
| Interest-bearing balances | $17,023,000 | 2,007 |
| Securities | $48,429,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 2,093 |
| Net loans & leases | $126,880,000 | 2,963 |
| Loan loss allowance | $2,586,000 | 2,206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,696,000 | 3,163 |
| Other real estate owned | $1,000,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,935,000 | 2,875 |
| Life insurance assets | $3,218,000 | 2,190 |
| Total liabilities and capital | $206,716,000 | 2,931 |
| Total liabilities | $183,227,000 | 2,923 |
| Total deposits | $179,395,000 | 2,873 |
| Interest-bearing deposits | $146,166,000 | 2,797 |
| Deposits held in domestic offices | $179,395,000 | 2,873 |
| % insured | 84.66% | 2,795 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 1,250 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,558,000 | 2,300 |
| Total equity capital | $23,489,000 | 2,897 |
| Total bank equity capital | $23,489,000 | 2,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $393,000 | 3,230 |
| Surplus | $393,000 | 5,414 |
| Undivided profits | $22,703,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $617,000 | 3,624 |
| Earning assets | $192,743,000 | 2,917 |
| Long-term assets (5+ years) | $114,870,000 | 1,796 |
| Average Assets, year-to-date | $206,015,000 | 2,929 |
| Average Assets, quarterly | $206,015,000 | 2,929 |
| Volatile liabilities | $18,205,000 | 2,136 |
| Insider loans | $3,173,000 | 1,779 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,042,000 | 4,313 |
| Tier 1 (core) risk-based capital | $22,558,000 | 2,901 |
| Tier 2 risk-based capital | $1,627,000 | 2,778 |
| Total risk weighted assets | $129,221,000 | 3,068 |
| Total unused commitments | $7,042,000 | 4,313 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $205,314,000 | 2,952 |
| Cash and due from depository institutions | $17,880,000 | 2,477 |
| Interest-bearing balances | $13,607,000 | 2,211 |
| Securities | $49,974,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,150 |
| Net loans & leases | $126,277,000 | 2,986 |
| Loan loss allowance | $2,645,000 | 2,153 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,736,000 | 3,159 |
| Other real estate owned | $1,099,000 | 2,477 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,940,000 | 2,940 |
| Life insurance assets | $3,193,000 | 2,186 |
| Total liabilities and capital | $205,314,000 | 2,952 |
| Total liabilities | $182,503,000 | 2,934 |
| Total deposits | $178,592,000 | 2,871 |
| Interest-bearing deposits | $142,594,000 | 2,841 |
| Deposits held in domestic offices | $178,592,000 | 2,871 |
| % insured | 84.55% | 2,872 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 1,334 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,527,000 | 2,333 |
| Total equity capital | $22,811,000 | 2,950 |
| Total bank equity capital | $22,811,000 | 2,949 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $393,000 | 3,263 |
| Surplus | $393,000 | 5,463 |
| Undivided profits | $22,025,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $662,000 | 3,535 |
| Earning assets | $192,266,000 | 2,919 |
| Long-term assets (5+ years) | $121,584,000 | 1,744 |
| Average Assets, year-to-date | $203,626,600 | 2,907 |
| Average Assets, quarterly | $204,851,500 | 2,928 |
| Volatile liabilities | $18,246,000 | 2,171 |
| Insider loans | $3,289,000 | 1,751 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,296,000 | 4,051 |
| Tier 1 (core) risk-based capital | $22,228,000 | 2,938 |
| Tier 2 risk-based capital | $1,654,000 | 2,761 |
| Total risk weighted assets | $131,315,000 | 3,045 |
| Total unused commitments | $8,296,000 | 4,051 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $204,389,000 | 2,952 |
| Cash and due from depository institutions | $17,841,000 | 2,486 |
| Interest-bearing balances | $11,954,000 | 2,395 |
| Securities | $50,555,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,487 |
| Net loans & leases | $125,674,000 | 2,997 |
| Loan loss allowance | $2,474,000 | 2,310 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,764,000 | 3,165 |
| Other real estate owned | $1,430,000 | 2,486 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,940,000 | 2,946 |
| Life insurance assets | $3,201,000 | 2,173 |
| Total liabilities and capital | $204,389,000 | 2,952 |
| Total liabilities | $181,213,000 | 2,933 |
| Total deposits | $177,232,000 | 2,875 |
| Interest-bearing deposits | $141,490,000 | 2,852 |
| Deposits held in domestic offices | $177,232,000 | 2,875 |
| % insured | 84.18% | 3,075 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 1,383 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,702,000 | 2,310 |
| Total equity capital | $23,176,000 | 2,935 |
| Total bank equity capital | $23,176,000 | 2,935 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $393,000 | 3,320 |
| Surplus | $393,000 | 5,539 |
| Undivided profits | $22,390,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $639,000 | 3,695 |
| Earning assets | $189,368,000 | 2,944 |
| Long-term assets (5+ years) | $122,217,000 | 1,728 |
| Average Assets, year-to-date | $203,204,750 | 2,939 |
| Average Assets, quarterly | $204,484,500 | 2,936 |
| Volatile liabilities | $18,086,000 | 2,182 |
| Insider loans | $3,274,000 | 1,775 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,176,000 | 3,807 |
| Tier 1 (core) risk-based capital | $22,435,000 | 2,928 |
| Tier 2 risk-based capital | $1,650,000 | 2,782 |
| Total risk weighted assets | $131,180,000 | 3,064 |
| Total unused commitments | $10,176,000 | 3,807 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $204,580,000 | 2,956 |
| Cash and due from depository institutions | $19,213,000 | 2,480 |
| Interest-bearing balances | $12,955,000 | 2,199 |
| Securities | $52,503,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,553 |
| Net loans & leases | $122,661,000 | 3,051 |
| Loan loss allowance | $2,391,000 | 2,389 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,807,000 | 3,161 |
| Other real estate owned | $1,419,000 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,883,000 | 2,970 |
| Life insurance assets | $3,175,000 | 2,182 |
| Total liabilities and capital | $204,580,000 | 2,956 |
| Total liabilities | $181,852,000 | 2,941 |
| Total deposits | $178,455,000 | 2,868 |
| Interest-bearing deposits | $143,513,000 | 2,835 |
| Deposits held in domestic offices | $178,455,000 | 2,868 |
| % insured | 82.94% | 3,543 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 1,495 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,574,000 | 2,314 |
| Total equity capital | $22,728,000 | 2,944 |
| Total bank equity capital | $22,728,000 | 2,944 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $393,000 | 3,361 |
| Surplus | $393,000 | 5,607 |
| Undivided profits | $21,942,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $622,000 | 3,681 |
| Earning assets | $189,213,000 | 2,957 |
| Long-term assets (5+ years) | $119,311,000 | 1,768 |
| Average Assets, year-to-date | $202,810,000 | 2,964 |
| Average Assets, quarterly | $203,912,000 | 2,964 |
| Volatile liabilities | $17,348,000 | 2,231 |
| Insider loans | $3,284,000 | 1,757 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,948,000 | 4,589 |
| Tier 1 (core) risk-based capital | $22,372,000 | 2,913 |
| Tier 2 risk-based capital | $1,591,000 | 2,833 |
| Total risk weighted assets | $126,489,000 | 3,128 |
| Total unused commitments | $5,948,000 | 4,589 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $203,244,000 | 2,990 |
| Cash and due from depository institutions | $20,859,000 | 2,514 |
| Interest-bearing balances | $16,383,000 | 2,151 |
| Securities | $54,267,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,480 |
| Net loans & leases | $117,961,000 | 3,094 |
| Loan loss allowance | $2,429,000 | 2,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,851,000 | 3,150 |
| Other real estate owned | $2,183,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,920,000 | 2,912 |
| Life insurance assets | $3,173,000 | 2,164 |
| Total liabilities and capital | $203,244,000 | 2,990 |
| Total liabilities | $180,181,000 | 2,979 |
| Total deposits | $175,438,000 | 2,939 |
| Interest-bearing deposits | $144,480,000 | 2,854 |
| Deposits held in domestic offices | $175,438,000 | 2,939 |
| % insured | 85.34% | 2,999 |
| Federal funds purchased & repurchase agreements | $3,113,000 | 1,204 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,630,000 | 2,276 |
| Total equity capital | $23,063,000 | 2,943 |
| Total bank equity capital | $23,063,000 | 2,943 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $393,000 | 3,403 |
| Surplus | $393,000 | 5,673 |
| Undivided profits | $22,277,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $656,000 | 3,478 |
| Earning assets | $188,814,000 | 2,971 |
| Long-term assets (5+ years) | $119,425,000 | 1,771 |
| Average Assets, year-to-date | $201,925,000 | 2,992 |
| Average Assets, quarterly | $201,925,000 | 2,992 |
| Volatile liabilities | $18,537,000 | 2,055 |
| Insider loans | $3,086,000 | 1,851 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,677,000 | 4,684 |
| Tier 1 (core) risk-based capital | $22,122,000 | 2,941 |
| Tier 2 risk-based capital | $1,605,000 | 2,798 |
| Total risk weighted assets | $127,545,000 | 3,086 |
| Total unused commitments | $5,677,000 | 4,684 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $200,606,000 | 3,031 |
| Cash and due from depository institutions | $17,871,000 | 2,514 |
| Interest-bearing balances | $14,156,000 | 2,174 |
| Securities | $50,931,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,464 |
| Net loans & leases | $120,375,000 | 3,088 |
| Loan loss allowance | $2,432,000 | 2,390 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,901,000 | 3,176 |
| Other real estate owned | $2,187,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,807,000 | 3,011 |
| Life insurance assets | $3,144,000 | 2,170 |
| Total liabilities and capital | $200,606,000 | 3,031 |
| Total liabilities | $178,154,000 | 3,020 |
| Total deposits | $173,372,000 | 2,961 |
| Interest-bearing deposits | $143,335,000 | 2,862 |
| Deposits held in domestic offices | $173,372,000 | 2,961 |
| % insured | 85.99% | 2,883 |
| Federal funds purchased & repurchase agreements | $3,237,000 | 1,312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,545,000 | 2,358 |
| Total equity capital | $22,452,000 | 3,000 |
| Total bank equity capital | $22,452,000 | 2,998 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $393,000 | 3,463 |
| Surplus | $393,000 | 5,762 |
| Undivided profits | $21,666,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $657,000 | 3,581 |
| Earning assets | $186,996,000 | 3,003 |
| Long-term assets (5+ years) | $119,401,000 | 1,782 |
| Average Assets, year-to-date | $204,775,600 | 2,936 |
| Average Assets, quarterly | $202,629,500 | 2,995 |
| Volatile liabilities | $21,274,000 | 1,946 |
| Insider loans | $3,188,000 | 1,803 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,270,000 | 4,730 |
| Tier 1 (core) risk-based capital | $21,836,000 | 2,972 |
| Tier 2 risk-based capital | $1,572,000 | 2,854 |
| Total risk weighted assets | $124,922,000 | 3,139 |
| Total unused commitments | $5,270,000 | 4,730 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $204,653,000 | 2,984 |
| Cash and due from depository institutions | $23,766,000 | 2,539 |
| Interest-bearing balances | $19,875,000 | 1,606 |
| Securities | $48,685,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,471 |
| Net loans & leases | $119,609,000 | 3,088 |
| Loan loss allowance | $2,403,000 | 2,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,979,000 | 3,175 |
| Other real estate owned | $3,010,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,981,000 | 2,956 |
| Life insurance assets | $3,115,000 | 2,171 |
| Total liabilities and capital | $204,653,000 | 2,984 |
| Total liabilities | $181,874,000 | 2,981 |
| Total deposits | $177,689,000 | 2,910 |
| Interest-bearing deposits | $143,864,000 | 2,880 |
| Deposits held in domestic offices | $177,689,000 | 2,910 |
| % insured | 84.59% | 3,446 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 1,404 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,674,000 | 2,311 |
| Total equity capital | $22,779,000 | 2,959 |
| Total bank equity capital | $22,779,000 | 2,959 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $393,000 | 3,509 |
| Surplus | $393,000 | 5,833 |
| Undivided profits | $21,993,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $641,000 | 3,752 |
| Earning assets | $189,792,000 | 2,969 |
| Long-term assets (5+ years) | $117,545,000 | 1,822 |
| Average Assets, year-to-date | $205,818,000 | 2,949 |
| Average Assets, quarterly | $206,486,000 | 2,955 |
| Volatile liabilities | $20,509,000 | 2,004 |
| Insider loans | $3,086,000 | 1,848 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,640,000 | 4,702 |
| Tier 1 (core) risk-based capital | $22,409,000 | 2,917 |
| Tier 2 risk-based capital | $1,581,000 | 2,870 |
| Total risk weighted assets | $125,628,000 | 3,133 |
| Total unused commitments | $5,640,000 | 4,702 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $208,319,000 | 2,952 |
| Cash and due from depository institutions | $27,567,000 | 2,542 |
| Interest-bearing balances | $22,438,000 | 1,446 |
| Securities | $47,116,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,318 |
| Net loans & leases | $120,502,000 | 3,053 |
| Loan loss allowance | $2,520,000 | 2,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,940,000 | 3,225 |
| Other real estate owned | $3,006,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,044,000 | 2,926 |
| Life insurance assets | $3,113,000 | 2,163 |
| Total liabilities and capital | $208,319,000 | 2,952 |
| Total liabilities | $185,757,000 | 2,952 |
| Total deposits | $180,290,000 | 2,890 |
| Interest-bearing deposits | $148,516,000 | 2,847 |
| Deposits held in domestic offices | $180,290,000 | 2,889 |
| % insured | 84.45% | 3,619 |
| Federal funds purchased & repurchase agreements | $3,902,000 | 1,249 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,565,000 | 2,326 |
| Total equity capital | $22,562,000 | 2,960 |
| Total bank equity capital | $22,562,000 | 2,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $393,000 | 3,548 |
| Surplus | $393,000 | 5,894 |
| Undivided profits | $21,776,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $638,000 | 3,695 |
| Earning assets | $192,200,000 | 2,936 |
| Long-term assets (5+ years) | $116,325,000 | 1,848 |
| Average Assets, year-to-date | $206,206,330 | 2,963 |
| Average Assets, quarterly | $208,028,500 | 2,955 |
| Volatile liabilities | $21,781,000 | 1,869 |
| Insider loans | $3,090,000 | 1,850 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,079,000 | 4,884 |
| Tier 1 (core) risk-based capital | $22,163,000 | 2,927 |
| Tier 2 risk-based capital | $1,595,000 | 2,854 |
| Total risk weighted assets | $126,632,000 | 3,087 |
| Total unused commitments | $5,079,000 | 4,884 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $207,738,000 | 2,978 |
| Cash and due from depository institutions | $23,994,000 | 2,591 |
| Interest-bearing balances | $18,459,000 | 1,936 |
| Securities | $46,537,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,669 |
| Net loans & leases | $122,624,000 | 2,985 |
| Loan loss allowance | $2,459,000 | 2,489 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,983,000 | 3,213 |
| Other real estate owned | $3,049,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,565,000 | 2,483 |
| Life insurance assets | $4,557,000 | 1,680 |
| Total liabilities and capital | $207,738,000 | 2,978 |
| Total liabilities | $185,863,000 | 2,966 |
| Total deposits | $180,760,000 | 2,916 |
| Interest-bearing deposits | $149,646,000 | 2,856 |
| Deposits held in domestic offices | $180,760,000 | 2,916 |
| % insured | 85.92% | 3,325 |
| Federal funds purchased & repurchase agreements | $3,553,000 | 1,232 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,550,000 | 2,322 |
| Total equity capital | $21,875,000 | 2,999 |
| Total bank equity capital | $21,875,000 | 2,999 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $393,000 | 3,586 |
| Surplus | $393,000 | 5,957 |
| Undivided profits | $21,089,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $635,000 | 3,632 |
| Earning assets | $189,606,000 | 2,993 |
| Long-term assets (5+ years) | $115,348,000 | 1,833 |
| Average Assets, year-to-date | $205,150,000 | 2,995 |
| Average Assets, quarterly | $205,150,000 | 2,995 |
| Volatile liabilities | $20,676,000 | 1,882 |
| Insider loans | $3,125,000 | 1,857 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,377,000 | 4,872 |
| Tier 1 (core) risk-based capital | $21,753,000 | 2,965 |
| Tier 2 risk-based capital | $1,631,000 | 2,811 |
| Total risk weighted assets | $129,637,000 | 3,026 |
| Total unused commitments | $5,377,000 | 4,872 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $202,562,000 | 3,032 |
| Cash and due from depository institutions | $21,277,000 | 2,609 |
| Interest-bearing balances | $16,424,000 | 1,996 |
| Securities | $42,769,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 2,028 |
| Net loans & leases | $125,026,000 | 2,948 |
| Loan loss allowance | $2,560,000 | 2,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,992,000 | 3,227 |
| Other real estate owned | $3,090,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,641,000 | 2,513 |
| Life insurance assets | $4,551,000 | 1,662 |
| Total liabilities and capital | $202,562,000 | 3,032 |
| Total liabilities | $181,086,000 | 3,029 |
| Total deposits | $175,712,000 | 2,958 |
| Interest-bearing deposits | $146,519,000 | 2,881 |
| Deposits held in domestic offices | $175,712,000 | 2,958 |
| % insured | 86.91% | 3,024 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,475,000 | 2,380 |
| Total equity capital | $21,476,000 | 2,988 |
| Total bank equity capital | $21,476,000 | 2,987 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $393,000 | 3,627 |
| Surplus | $393,000 | 6,032 |
| Undivided profits | $20,690,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $711,000 | 3,499 |
| Earning assets | $184,986,000 | 3,041 |
| Long-term assets (5+ years) | $111,502,000 | 1,866 |
| Average Assets, year-to-date | $204,424,600 | 2,976 |
| Average Assets, quarterly | $202,845,500 | 3,015 |
| Volatile liabilities | $20,360,000 | 1,935 |
| Insider loans | $3,166,000 | 1,843 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,311,000 | 5,103 |
| Tier 1 (core) risk-based capital | $21,535,000 | 2,968 |
| Tier 2 risk-based capital | $1,640,000 | 2,806 |
| Total risk weighted assets | $130,252,000 | 3,032 |
| Total unused commitments | $4,311,000 | 5,103 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $203,129,000 | 3,025 |
| Cash and due from depository institutions | $25,177,000 | 2,631 |
| Interest-bearing balances | $19,289,000 | 1,759 |
| Securities | $40,353,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,336 |
| Net loans & leases | $122,505,000 | 3,005 |
| Loan loss allowance | $2,514,000 | 2,523 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,034,000 | 3,213 |
| Other real estate owned | $3,202,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,520,000 | 2,517 |
| Life insurance assets | $4,512,000 | 1,636 |
| Total liabilities and capital | $203,129,000 | 3,025 |
| Total liabilities | $181,666,000 | 3,010 |
| Total deposits | $177,019,000 | 2,937 |
| Interest-bearing deposits | $147,236,000 | 2,885 |
| Deposits held in domestic offices | $177,019,000 | 2,937 |
| % insured | 86.64% | 3,331 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 1,398 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,513,000 | 2,471 |
| Total equity capital | $21,463,000 | 3,003 |
| Total bank equity capital | $21,463,000 | 3,003 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $393,000 | 3,669 |
| Surplus | $393,000 | 6,100 |
| Undivided profits | $20,677,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $660,000 | 3,788 |
| Earning assets | $184,485,000 | 3,058 |
| Long-term assets (5+ years) | $108,288,000 | 1,901 |
| Average Assets, year-to-date | $204,890,250 | 2,991 |
| Average Assets, quarterly | $204,361,000 | 2,995 |
| Volatile liabilities | $20,772,000 | 1,913 |
| Insider loans | $3,566,000 | 1,665 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,348,000 | 5,129 |
| Tier 1 (core) risk-based capital | $21,345,000 | 2,999 |
| Tier 2 risk-based capital | $1,613,000 | 2,851 |
| Total risk weighted assets | $128,159,000 | 3,075 |
| Total unused commitments | $4,348,000 | 5,129 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $205,593,000 | 2,987 |
| Cash and due from depository institutions | $26,518,000 | 2,603 |
| Interest-bearing balances | $20,310,000 | 1,784 |
| Securities | $38,914,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,749 |
| Net loans & leases | $125,458,000 | 2,936 |
| Loan loss allowance | $2,719,000 | 2,411 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,065,000 | 3,210 |
| Other real estate owned | $3,563,000 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,433,000 | 2,508 |
| Life insurance assets | $4,463,000 | 1,627 |
| Total liabilities and capital | $205,593,000 | 2,987 |
| Total liabilities | $184,142,000 | 2,977 |
| Total deposits | $179,267,000 | 2,895 |
| Interest-bearing deposits | $150,300,000 | 2,844 |
| Deposits held in domestic offices | $179,267,000 | 2,894 |
| % insured | 86.66% | 3,438 |
| Federal funds purchased & repurchase agreements | $3,483,000 | 1,319 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,392,000 | 2,536 |
| Total equity capital | $21,451,000 | 3,007 |
| Total bank equity capital | $21,451,000 | 3,007 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $393,000 | 3,698 |
| Surplus | $393,000 | 6,143 |
| Undivided profits | $20,665,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $672,000 | 3,703 |
| Earning assets | $186,324,000 | 3,022 |
| Long-term assets (5+ years) | $105,905,000 | 1,877 |
| Average Assets, year-to-date | $205,477,330 | 2,999 |
| Average Assets, quarterly | $204,706,000 | 3,005 |
| Volatile liabilities | $20,458,000 | 1,941 |
| Insider loans | $3,707,000 | 1,612 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,893,000 | 5,307 |
| Tier 1 (core) risk-based capital | $21,271,000 | 2,982 |
| Tier 2 risk-based capital | $1,644,000 | 2,796 |
| Total risk weighted assets | $130,445,000 | 3,017 |
| Total unused commitments | $3,893,000 | 5,307 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $203,819,000 | 3,059 |
| Cash and due from depository institutions | $22,085,000 | 2,636 |
| Interest-bearing balances | $18,740,000 | 2,268 |
| Securities | $37,076,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,113 |
| Net loans & leases | $129,842,000 | 2,848 |
| Loan loss allowance | $2,757,000 | 2,411 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,070,000 | 3,213 |
| Other real estate owned | $3,417,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,589,000 | 2,452 |
| Life insurance assets | $4,437,000 | 1,609 |
| Total liabilities and capital | $203,819,000 | 3,059 |
| Total liabilities | $181,599,000 | 3,048 |
| Total deposits | $176,909,000 | 2,993 |
| Interest-bearing deposits | $151,606,000 | 2,883 |
| Deposits held in domestic offices | $176,909,000 | 2,992 |
| % insured | 88.74% | 2,817 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,284 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,388,000 | 2,583 |
| Total equity capital | $22,220,000 | 3,020 |
| Total bank equity capital | $22,220,000 | 3,020 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $393,000 | 3,743 |
| Surplus | $393,000 | 6,212 |
| Undivided profits | $21,434,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $745,000 | 3,368 |
| Earning assets | $187,398,000 | 3,065 |
| Long-term assets (5+ years) | $103,884,000 | 1,883 |
| Average Assets, year-to-date | $205,419,500 | 3,032 |
| Average Assets, quarterly | $205,419,500 | 3,032 |
| Volatile liabilities | $19,920,000 | 1,940 |
| Insider loans | $4,636,000 | 1,353 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,887,000 | 5,357 |
| Tier 1 (core) risk-based capital | $21,111,000 | 2,992 |
| Tier 2 risk-based capital | $1,683,000 | 2,745 |
| Total risk weighted assets | $133,528,000 | 2,945 |
| Total unused commitments | $3,887,000 | 5,357 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $207,020,000 | 3,016 |
| Cash and due from depository institutions | $21,790,000 | 2,589 |
| Interest-bearing balances | $17,685,000 | 2,197 |
| Securities | $37,646,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 2,390 |
| Net loans & leases | $133,158,000 | 2,823 |
| Loan loss allowance | $2,793,000 | 2,405 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,096,000 | 3,213 |
| Other real estate owned | $3,859,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,519,000 | 2,489 |
| Life insurance assets | $4,372,000 | 1,595 |
| Total liabilities and capital | $207,020,000 | 3,016 |
| Total liabilities | $184,805,000 | 3,012 |
| Total deposits | $174,876,000 | 3,005 |
| Interest-bearing deposits | $148,354,000 | 2,900 |
| Deposits held in domestic offices | $174,876,000 | 3,004 |
| % insured | 91.81% | 2,765 |
| Federal funds purchased & repurchase agreements | $3,664,000 | 1,351 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,265,000 | 2,807 |
| Total equity capital | $22,215,000 | 3,013 |
| Total bank equity capital | $22,215,000 | 3,012 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $393,000 | 3,778 |
| Surplus | $393,000 | 6,270 |
| Undivided profits | $21,429,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,621,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $808,000 | 3,229 |
| Earning assets | $189,441,000 | 3,022 |
| Long-term assets (5+ years) | $99,370,000 | 1,902 |
| Average Assets, year-to-date | $206,070,200 | 2,971 |
| Average Assets, quarterly | $205,069,500 | 3,016 |
| Volatile liabilities | $24,981,000 | 1,687 |
| Insider loans | $4,636,000 | 1,362 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,723,000 | 5,347 |
| Tier 1 (core) risk-based capital | $20,935,000 | 2,995 |
| Tier 2 risk-based capital | $1,727,000 | 2,703 |
| Total risk weighted assets | $137,051,000 | 2,898 |
| Total unused commitments | $3,723,000 | 5,347 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $203,119,000 | 3,059 |
| Cash and due from depository institutions | $11,973,000 | 2,750 |
| Interest-bearing balances | $8,128,000 | 3,422 |
| Securities | $37,189,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,628 |
| Net loans & leases | $137,340,000 | 2,770 |
| Loan loss allowance | $2,768,000 | 2,483 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,138,000 | 3,212 |
| Other real estate owned | $4,193,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,706,000 | 2,471 |
| Life insurance assets | $4,364,000 | 1,568 |
| Total liabilities and capital | $203,119,000 | 3,059 |
| Total liabilities | $180,748,000 | 3,054 |
| Total deposits | $171,194,000 | 3,041 |
| Interest-bearing deposits | $145,361,000 | 2,966 |
| Deposits held in domestic offices | $171,194,000 | 3,040 |
| % insured | 93.40% | 2,317 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,406 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,415,000 | 2,751 |
| Total equity capital | $22,371,000 | 3,036 |
| Total bank equity capital | $22,371,000 | 3,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $393,000 | 3,837 |
| Surplus | $393,000 | 6,360 |
| Undivided profits | $21,585,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $790,000 | 3,514 |
| Earning assets | $185,237,000 | 3,079 |
| Long-term assets (5+ years) | $106,283,000 | 1,780 |
| Average Assets, year-to-date | $205,832,750 | 3,011 |
| Average Assets, quarterly | $204,566,500 | 3,038 |
| Volatile liabilities | $24,219,000 | 1,738 |
| Insider loans | $4,515,000 | 1,393 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,053,000 | 5,303 |
| Tier 1 (core) risk-based capital | $20,884,000 | 3,022 |
| Tier 2 risk-based capital | $1,760,000 | 2,685 |
| Total risk weighted assets | $139,746,000 | 2,861 |
| Total unused commitments | $4,053,000 | 5,303 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $206,014,000 | 3,027 |
| Cash and due from depository institutions | $13,637,000 | 2,696 |
| Interest-bearing balances | $9,431,000 | 3,177 |
| Securities | $38,844,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 2,032 |
| Net loans & leases | $137,340,000 | 2,775 |
| Loan loss allowance | $2,582,000 | 2,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,212,000 | 3,192 |
| Other real estate owned | $4,464,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,641,000 | 2,474 |
| Life insurance assets | $4,304,000 | 1,562 |
| Total liabilities and capital | $206,014,000 | 3,027 |
| Total liabilities | $184,089,000 | 3,015 |
| Total deposits | $174,593,000 | 2,993 |
| Interest-bearing deposits | $148,770,000 | 2,910 |
| Deposits held in domestic offices | $174,593,000 | 2,992 |
| % insured | 91.87% | 3,036 |
| Federal funds purchased & repurchase agreements | $3,279,000 | 1,397 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,217,000 | 2,882 |
| Total equity capital | $21,925,000 | 3,042 |
| Total bank equity capital | $21,925,000 | 3,041 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $393,000 | 3,877 |
| Surplus | $393,000 | 6,406 |
| Undivided profits | $21,139,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $752,000 | 3,510 |
| Earning assets | $187,491,000 | 3,035 |
| Long-term assets (5+ years) | $104,009,000 | 1,791 |
| Average Assets, year-to-date | $206,737,330 | 3,012 |
| Average Assets, quarterly | $208,439,500 | 3,000 |
| Volatile liabilities | $23,465,000 | 1,797 |
| Insider loans | $4,667,000 | 1,366 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,643,000 | 5,154 |
| Tier 1 (core) risk-based capital | $20,648,000 | 3,018 |
| Tier 2 risk-based capital | $1,769,000 | 2,676 |
| Total risk weighted assets | $140,664,000 | 2,857 |
| Total unused commitments | $4,643,000 | 5,154 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $210,865,000 | 3,002 |
| Cash and due from depository institutions | $17,640,000 | 2,683 |
| Interest-bearing balances | $13,290,000 | 2,835 |
| Securities | $38,127,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,134 |
| Net loans & leases | $137,369,000 | 2,768 |
| Loan loss allowance | $2,381,000 | 2,840 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,262,000 | 3,178 |
| Other real estate owned | $5,379,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,753,000 | 2,457 |
| Life insurance assets | $4,336,000 | 1,534 |
| Total liabilities and capital | $210,865,000 | 3,002 |
| Total liabilities | $189,387,000 | 2,992 |
| Total deposits | $180,601,000 | 2,952 |
| Interest-bearing deposits | $152,091,000 | 2,895 |
| Deposits held in domestic offices | $180,601,000 | 2,951 |
| % insured | 90.83% | 3,456 |
| Federal funds purchased & repurchase agreements | $2,726,000 | 1,448 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,060,000 | 3,112 |
| Total equity capital | $21,478,000 | 3,065 |
| Total bank equity capital | $21,478,000 | 3,064 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $393,000 | 3,923 |
| Surplus | $393,000 | 6,456 |
| Undivided profits | $20,692,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,713,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $795,000 | 3,337 |
| Earning assets | $191,121,000 | 3,030 |
| Long-term assets (5+ years) | $99,704,000 | 1,851 |
| Average Assets, year-to-date | $207,099,000 | 3,025 |
| Average Assets, quarterly | $207,099,000 | 3,025 |
| Volatile liabilities | $22,638,000 | 1,868 |
| Insider loans | $4,741,000 | 1,339 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,402,000 | 4,732 |
| Tier 1 (core) risk-based capital | $20,172,000 | 3,064 |
| Tier 2 risk-based capital | $1,792,000 | 2,666 |
| Total risk weighted assets | $142,646,000 | 2,833 |
| Total unused commitments | $6,402,000 | 4,732 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $203,333,000 | 3,065 |
| Cash and due from depository institutions | $11,093,000 | 2,655 |
| Interest-bearing balances | $8,149,000 | 3,312 |
| Securities | $36,007,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,957 |
| Net loans & leases | $138,309,000 | 2,798 |
| Loan loss allowance | $2,327,000 | 2,862 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,332,000 | 3,143 |
| Other real estate owned | $5,718,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,714,000 | 2,508 |
| Life insurance assets | $4,243,000 | 1,519 |
| Total liabilities and capital | $203,333,000 | 3,065 |
| Total liabilities | $181,897,000 | 3,051 |
| Total deposits | $173,510,000 | 3,015 |
| Interest-bearing deposits | $148,141,000 | 2,930 |
| Deposits held in domestic offices | $173,510,000 | 3,014 |
| % insured | 92.43% | 2,922 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,615 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,194,000 | 2,905 |
| Total equity capital | $21,436,000 | 3,039 |
| Total bank equity capital | $21,436,000 | 3,037 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $393,000 | 3,945 |
| Surplus | $393,000 | 6,509 |
| Undivided profits | $20,650,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $879,000 | 3,190 |
| Earning assets | $184,625,000 | 3,077 |
| Long-term assets (5+ years) | $88,557,000 | 1,725 |
| Average Assets, year-to-date | $204,964,000 | 2,999 |
| Average Assets, quarterly | $204,333,500 | 3,033 |
| Volatile liabilities | $16,277,000 | 2,576 |
| Insider loans | $4,828,000 | 1,339 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,039,000 | 4,783 |
| Tier 1 (core) risk-based capital | $20,102,000 | 3,054 |
| Tier 2 risk-based capital | $1,782,000 | 2,694 |
| Total risk weighted assets | $142,040,000 | 2,867 |
| Total unused commitments | $6,039,000 | 4,787 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $205,334,000 | 3,039 |
| Cash and due from depository institutions | $9,164,000 | 2,663 |
| Interest-bearing balances | $4,947,000 | 4,180 |
| Securities | $36,740,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 1,547 |
| Net loans & leases | $139,288,000 | 2,787 |
| Loan loss allowance | $2,004,000 | 3,189 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,400,000 | 3,110 |
| Other real estate owned | $6,094,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,845,000 | 2,488 |
| Life insurance assets | $4,212,000 | 1,512 |
| Total liabilities and capital | $205,334,000 | 3,039 |
| Total liabilities | $184,023,000 | 3,025 |
| Total deposits | $171,949,000 | 3,037 |
| Interest-bearing deposits | $147,214,000 | 2,971 |
| Deposits held in domestic offices | $171,949,000 | 3,036 |
| % insured | 93.29% | 2,659 |
| Federal funds purchased & repurchase agreements | $6,002,000 | 1,148 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,072,000 | 3,207 |
| Total equity capital | $21,311,000 | 3,080 |
| Total bank equity capital | $21,311,000 | 3,079 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $393,000 | 3,991 |
| Surplus | $393,000 | 6,568 |
| Undivided profits | $20,525,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,826,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $889,000 | 3,280 |
| Earning assets | $184,778,000 | 3,062 |
| Long-term assets (5+ years) | $82,654,000 | 1,763 |
| Average Assets, year-to-date | $205,371,750 | 3,012 |
| Average Assets, quarterly | $206,254,000 | 3,014 |
| Volatile liabilities | $19,949,000 | 2,235 |
| Insider loans | $5,098,000 | 1,279 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,770,000 | 5,163 |
| Tier 1 (core) risk-based capital | $19,857,000 | 3,088 |
| Tier 2 risk-based capital | $1,798,000 | 2,691 |
| Total risk weighted assets | $143,587,000 | 2,868 |
| Total unused commitments | $4,770,000 | 5,164 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $207,516,000 | 3,020 |
| Cash and due from depository institutions | $7,381,000 | 2,484 |
| Interest-bearing balances | $5,525,000 | 3,846 |
| Securities | $36,747,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $6,182,000 | 996 |
| Net loans & leases | $142,465,000 | 2,758 |
| Loan loss allowance | $1,803,000 | 3,417 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,341,000 | 3,160 |
| Other real estate owned | $4,343,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,057,000 | 2,456 |
| Life insurance assets | $4,278,000 | 1,484 |
| Total liabilities and capital | $207,516,000 | 3,020 |
| Total liabilities | $186,103,000 | 3,015 |
| Total deposits | $172,765,000 | 3,039 |
| Interest-bearing deposits | $148,928,000 | 2,979 |
| Deposits held in domestic offices | $172,765,000 | 3,037 |
| % insured | 92.84% | 2,941 |
| Federal funds purchased & repurchase agreements | $7,060,000 | 1,072 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,278,000 | 2,748 |
| Total equity capital | $21,413,000 | 3,006 |
| Total bank equity capital | $21,413,000 | 3,004 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $393,000 | 4,042 |
| Surplus | $393,000 | 6,634 |
| Undivided profits | $20,627,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,898,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $825,000 | 3,439 |
| Earning assets | $190,919,000 | 2,999 |
| Long-term assets (5+ years) | $78,139,000 | 1,826 |
| Average Assets, year-to-date | $205,498,330 | 3,027 |
| Average Assets, quarterly | $207,230,500 | 3,018 |
| Volatile liabilities | $19,360,000 | 2,328 |
| Insider loans | $5,169,000 | 1,279 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,956,000 | 5,163 |
| Tier 1 (core) risk-based capital | $20,173,000 | 3,018 |
| Tier 2 risk-based capital | $1,809,000 | 2,695 |
| Total risk weighted assets | $144,688,000 | 2,868 |
| Total unused commitments | $4,956,000 | 5,164 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $206,945,000 | 3,044 |
| Cash and due from depository institutions | $8,840,000 | 2,616 |
| Interest-bearing balances | $5,985,000 | 3,853 |
| Securities | $34,929,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 2,107 |
| Net loans & leases | $145,696,000 | 2,716 |
| Loan loss allowance | $2,034,000 | 3,170 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,358,000 | 3,176 |
| Other real estate owned | $3,807,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,267,000 | 2,437 |
| Life insurance assets | $4,280,000 | 1,474 |
| Total liabilities and capital | $206,945,000 | 3,044 |
| Total liabilities | $185,806,000 | 3,047 |
| Total deposits | $173,179,000 | 3,067 |
| Interest-bearing deposits | $150,208,000 | 3,010 |
| Deposits held in domestic offices | $173,179,000 | 3,064 |
| % insured | 92.13% | 3,296 |
| Federal funds purchased & repurchase agreements | $6,426,000 | 1,144 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,201,000 | 2,822 |
| Total equity capital | $21,139,000 | 3,000 |
| Total bank equity capital | $21,139,000 | 2,998 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $393,000 | 4,085 |
| Surplus | $393,000 | 6,688 |
| Undivided profits | $20,353,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,688,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $892,000 | 3,209 |
| Earning assets | $189,658,000 | 3,029 |
| Long-term assets (5+ years) | $72,530,000 | 1,899 |
| Average Assets, year-to-date | $204,489,500 | 3,062 |
| Average Assets, quarterly | $204,489,500 | 3,062 |
| Volatile liabilities | $18,382,000 | 2,442 |
| Insider loans | $5,304,000 | 1,267 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,516,000 | 5,054 |
| Tier 1 (core) risk-based capital | $20,203,000 | 3,007 |
| Tier 2 risk-based capital | $1,825,000 | 2,684 |
| Total risk weighted assets | $145,774,000 | 2,867 |
| Total unused commitments | $5,516,000 | 5,056 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $202,034,000 | 3,108 |
| Cash and due from depository institutions | $5,675,000 | 2,556 |
| Interest-bearing balances | $2,268,000 | 4,863 |
| Securities | $31,479,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,503 |
| Net loans & leases | $146,176,000 | 2,767 |
| Loan loss allowance | $1,947,000 | 3,260 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,340,000 | 3,208 |
| Other real estate owned | $3,685,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,845,000 | 2,570 |
| Life insurance assets | $4,220,000 | 1,474 |
| Total liabilities and capital | $202,034,000 | 3,108 |
| Total liabilities | $181,403,000 | 3,107 |
| Total deposits | $170,084,000 | 3,095 |
| Interest-bearing deposits | $149,244,000 | 3,009 |
| Deposits held in domestic offices | $170,084,000 | 3,092 |
| % insured | 93.05% | 2,834 |
| Federal funds purchased & repurchase agreements | $5,229,000 | 1,280 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,090,000 | 3,055 |
| Total equity capital | $20,631,000 | 3,055 |
| Total bank equity capital | $20,631,000 | 3,054 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $393,000 | 4,141 |
| Surplus | $393,000 | 6,762 |
| Undivided profits | $19,845,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,869,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $908,000 | 3,278 |
| Earning assets | $184,757,000 | 3,093 |
| Long-term assets (5+ years) | $66,345,000 | 1,983 |
| Average Assets, year-to-date | $204,741,400 | 3,043 |
| Average Assets, quarterly | $201,998,500 | 3,097 |
| Volatile liabilities | $49,753,000 | 2,534 |
| Insider loans | $4,728,000 | 1,477 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,441,000 | 5,031 |
| Tier 1 (core) risk-based capital | $19,754,000 | 3,070 |
| Tier 2 risk-based capital | $1,806,000 | 2,745 |
| Total risk weighted assets | $144,326,000 | 2,949 |
| Total unused commitments | $5,441,000 | 5,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $201,963,000 | 3,148 |
| Cash and due from depository institutions | $5,970,000 | 2,513 |
| Interest-bearing balances | $1,917,000 | 4,991 |
| Securities | $33,822,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $2,844,000 | 2,220 |
| Net loans & leases | $147,224,000 | 2,808 |
| Loan loss allowance | $1,929,000 | 3,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,407,000 | 3,204 |
| Other real estate owned | $1,918,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,778,000 | 2,652 |
| Life insurance assets | $4,164,000 | 1,476 |
| Total liabilities and capital | $201,963,000 | 3,148 |
| Total liabilities | $180,352,000 | 3,150 |
| Total deposits | $169,983,000 | 3,096 |
| Interest-bearing deposits | $147,115,000 | 3,071 |
| Deposits held in domestic offices | $169,983,000 | 3,092 |
| % insured | 91.92% | 2,799 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,412 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,192,000 | 3,194 |
| Total equity capital | $21,611,000 | 3,027 |
| Total bank equity capital | $21,611,000 | 3,027 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $393,000 | 4,219 |
| Surplus | $393,000 | 6,852 |
| Undivided profits | $20,825,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,096,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $847,000 | 3,732 |
| Earning assets | $185,807,000 | 3,107 |
| Long-term assets (5+ years) | $65,625,000 | 1,962 |
| Average Assets, year-to-date | $205,418,250 | 3,071 |
| Average Assets, quarterly | $204,446,000 | 3,106 |
| Volatile liabilities | $49,769,000 | 2,609 |
| Insider loans | $5,246,000 | 1,355 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,300,000 | 4,358 |
| Tier 1 (core) risk-based capital | $20,139,000 | 3,047 |
| Tier 2 risk-based capital | $1,794,000 | 2,808 |
| Total risk weighted assets | $143,362,000 | 3,018 |
| Total unused commitments | $8,300,000 | 4,362 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $206,929,000 | 3,103 |
| Cash and due from depository institutions | $10,032,000 | 2,556 |
| Interest-bearing balances | $197,000 | 6,324 |
| Securities | $30,459,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,409 |
| Net loans & leases | $149,187,000 | 2,802 |
| Loan loss allowance | $2,186,000 | 3,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,462,000 | 3,205 |
| Other real estate owned | $1,497,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,747,000 | 2,687 |
| Life insurance assets | $4,117,000 | 1,490 |
| Total liabilities and capital | $206,929,000 | 3,103 |
| Total liabilities | $186,053,000 | 3,091 |
| Total deposits | $175,339,000 | 3,055 |
| Interest-bearing deposits | $151,261,000 | 3,037 |
| Deposits held in domestic offices | $175,339,000 | 3,052 |
| % insured | 89.28% | 3,863 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,371 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,050,000 | 3,348 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,000,000 | 3,422 |
| Total equity capital | $20,876,000 | 3,088 |
| Total bank equity capital | $20,876,000 | 3,088 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $393,000 | 4,260 |
| Surplus | $393,000 | 6,903 |
| Undivided profits | $20,090,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,833,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $888,000 | 3,527 |
| Earning assets | $185,388,000 | 3,137 |
| Long-term assets (5+ years) | $61,210,000 | 2,043 |
| Average Assets, year-to-date | $206,570,000 | 3,084 |
| Average Assets, quarterly | $207,672,000 | 3,079 |
| Volatile liabilities | $50,452,000 | 2,605 |
| Insider loans | $5,979,000 | 1,216 |
| FHLB advances | $5,050,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,077,000 | 4,983 |
| Tier 1 (core) risk-based capital | $19,575,000 | 3,125 |
| Tier 2 risk-based capital | $1,829,000 | 2,781 |
| Total risk weighted assets | $145,948,000 | 3,006 |
| Total unused commitments | $6,077,000 | 4,985 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $208,415,000 | 3,134 |
| Cash and due from depository institutions | $3,786,000 | 2,536 |
| Interest-bearing balances | $258,000 | 6,170 |
| Securities | $30,587,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $10,754,000 | 875 |
| Net loans & leases | $151,348,000 | 2,827 |
| Loan loss allowance | $2,250,000 | 2,998 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,497,000 | 3,240 |
| Other real estate owned | $1,423,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,020,000 | 2,674 |
| Life insurance assets | $4,133,000 | 1,482 |
| Total liabilities and capital | $208,415,000 | 3,134 |
| Total liabilities | $187,776,000 | 3,125 |
| Total deposits | $178,636,000 | 3,049 |
| Interest-bearing deposits | $156,811,000 | 2,996 |
| Deposits held in domestic offices | $178,636,000 | 3,048 |
| % insured | 86.99% | 4,680 |
| Federal funds purchased & repurchase agreements | $2,518,000 | 1,725 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,600,000 | 3,362 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,022,000 | 3,361 |
| Total equity capital | $20,639,000 | 3,139 |
| Total bank equity capital | $20,639,000 | 3,138 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $393,000 | 4,327 |
| Surplus | $393,000 | 7,008 |
| Undivided profits | $19,853,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,851,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,057,000 | 3,077 |
| Earning assets | $192,947,000 | 3,094 |
| Long-term assets (5+ years) | $60,260,000 | 2,078 |
| Average Assets, year-to-date | $206,390,500 | 3,140 |
| Average Assets, quarterly | $206,390,500 | 3,140 |
| Volatile liabilities | $46,986,000 | 2,849 |
| Insider loans | $6,041,000 | 1,263 |
| FHLB advances | $5,600,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,995,000 | 5,508 |
| Tier 1 (core) risk-based capital | $19,332,000 | 3,179 |
| Tier 2 risk-based capital | $1,845,000 | 2,803 |
| Total risk weighted assets | $147,150,000 | 3,048 |
| Total unused commitments | $4,995,000 | 5,512 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $204,366,000 | 3,188 |
| Cash and due from depository institutions | $4,580,000 | 2,558 |
| Interest-bearing balances | $189,000 | 6,214 |
| Securities | $31,665,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $5,553,000 | 1,485 |
| Net loans & leases | $151,499,000 | 2,872 |
| Loan loss allowance | $2,282,000 | 2,944 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,502,000 | 3,280 |
| Other real estate owned | $1,454,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,113,000 | 3,015 |
| Life insurance assets | $4,089,000 | 1,498 |
| Total liabilities and capital | $204,366,000 | 3,188 |
| Total liabilities | $183,996,000 | 3,181 |
| Total deposits | $171,642,000 | 3,136 |
| Interest-bearing deposits | $149,701,000 | 3,088 |
| Deposits held in domestic offices | $171,642,000 | 3,135 |
| % insured | 89.45% | 3,930 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 2,064 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,667 |
| Total equity capital | $20,370,000 | 3,137 |
| Total bank equity capital | $20,370,000 | 3,137 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $393,000 | 4,374 |
| Surplus | $393,000 | 7,077 |
| Undivided profits | $19,584,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,083,000 | 3,112 |
| Earning assets | $188,906,000 | 3,152 |
| Long-term assets (5+ years) | $60,250,000 | 2,057 |
| Average Assets, year-to-date | $199,692,000 | 3,186 |
| Average Assets, quarterly | $203,421,500 | 3,184 |
| Volatile liabilities | $48,972,000 | 2,785 |
| Insider loans | $5,287,000 | 1,452 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,992,000 | 5,147 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,182 |
| Tier 2 risk-based capital | $1,832,000 | 2,853 |
| Total risk weighted assets | $146,071,000 | 3,120 |
| Total unused commitments | $5,992,000 | 5,147 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $202,477,000 | 3,219 |
| Cash and due from depository institutions | $3,047,000 | 2,552 |
| Interest-bearing balances | $130,000 | 6,265 |
| Securities | $32,940,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 4,563 |
| Net loans & leases | $154,901,000 | 2,862 |
| Loan loss allowance | $1,878,000 | 3,288 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,581,000 | 3,256 |
| Other real estate owned | $1,543,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,299,000 | 2,650 |
| Life insurance assets | $4,059,000 | 1,495 |
| Total liabilities and capital | $202,477,000 | 3,219 |
| Total liabilities | $181,744,000 | 3,223 |
| Total deposits | $162,043,000 | 3,273 |
| Interest-bearing deposits | $139,512,000 | 3,262 |
| Deposits held in domestic offices | $162,043,000 | 3,272 |
| % insured | 92.13% | 3,075 |
| Federal funds purchased & repurchase agreements | $1,792,000 | 2,022 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,800,000 | 2,156 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,109,000 | 3,559 |
| Total equity capital | $20,733,000 | 3,179 |
| Total bank equity capital | $20,733,000 | 3,179 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $393,000 | 4,434 |
| Surplus | $393,000 | 7,144 |
| Undivided profits | $19,947,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,035,000 | 3,464 |
| Earning assets | $188,137,000 | 3,191 |
| Long-term assets (5+ years) | $56,844,000 | 2,140 |
| Average Assets, year-to-date | $198,523,500 | 3,215 |
| Average Assets, quarterly | $200,923,000 | 3,226 |
| Volatile liabilities | $53,530,000 | 2,620 |
| Insider loans | $5,214,000 | 1,479 |
| FHLB advances | $16,800,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,753,000 | 5,049 |
| Tier 1 (core) risk-based capital | $19,435,000 | 3,203 |
| Tier 2 risk-based capital | $1,862,000 | 2,820 |
| Total risk weighted assets | $148,919,000 | 3,095 |
| Total unused commitments | $6,753,000 | 5,051 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $199,369,000 | 3,266 |
| Cash and due from depository institutions | $2,472,000 | 2,595 |
| Interest-bearing balances | $133,000 | 6,156 |
| Securities | $33,951,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,874 |
| Net loans & leases | $151,629,000 | 2,933 |
| Loan loss allowance | $1,803,000 | 3,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,676,000 | 3,240 |
| Other real estate owned | $1,350,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,144,000 | 2,699 |
| Life insurance assets | $3,979,000 | 1,526 |
| Total liabilities and capital | $199,369,000 | 3,266 |
| Total liabilities | $179,745,000 | 3,257 |
| Total deposits | $163,477,000 | 3,244 |
| Interest-bearing deposits | $140,422,000 | 3,254 |
| Deposits held in domestic offices | $163,477,000 | 3,242 |
| % insured | 82.58% | 2,946 |
| Federal funds purchased & repurchase agreements | $2,985,000 | 1,793 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,350,000 | 2,656 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $933,000 | 3,960 |
| Total equity capital | $19,624,000 | 3,293 |
| Total bank equity capital | $19,624,000 | 3,293 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $393,000 | 4,492 |
| Surplus | $393,000 | 7,222 |
| Undivided profits | $18,838,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $969,000 | 3,574 |
| Earning assets | $185,860,000 | 3,212 |
| Long-term assets (5+ years) | $51,663,000 | 2,290 |
| Average Assets, year-to-date | $197,205,670 | 3,255 |
| Average Assets, quarterly | $198,950,500 | 3,258 |
| Volatile liabilities | $48,145,000 | 2,857 |
| Insider loans | $4,438,000 | 1,743 |
| FHLB advances | $12,350,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,068,000 | 5,076 |
| Tier 1 (core) risk-based capital | $18,941,000 | 3,308 |
| Tier 2 risk-based capital | $1,816,000 | 2,838 |
| Total risk weighted assets | $145,649,000 | 3,166 |
| Total unused commitments | $7,068,000 | 5,082 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $198,532,000 | 3,279 |
| Cash and due from depository institutions | $3,378,000 | 2,680 |
| Interest-bearing balances | $543,000 | 4,905 |
| Securities | $35,697,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $148,217,000 | 2,997 |
| Loan loss allowance | $1,639,000 | 3,438 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,752,000 | 3,207 |
| Other real estate owned | $1,419,000 | 2,680 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,069,000 | 2,726 |
| Life insurance assets | $3,912,000 | 1,548 |
| Total liabilities and capital | $198,532,000 | 3,279 |
| Total liabilities | $178,911,000 | 3,287 |
| Total deposits | $162,563,000 | 3,267 |
| Interest-bearing deposits | $139,607,000 | 3,259 |
| Deposits held in domestic offices | $162,563,000 | 3,265 |
| % insured | 81.27% | 3,422 |
| Federal funds purchased & repurchase agreements | $3,464,000 | 1,744 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,900,000 | 2,781 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $984,000 | 3,757 |
| Total equity capital | $19,621,000 | 3,329 |
| Total bank equity capital | $19,621,000 | 3,328 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $393,000 | 4,517 |
| Surplus | $393,000 | 7,265 |
| Undivided profits | $18,835,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,059,000 | 3,274 |
| Earning assets | $184,457,000 | 3,260 |
| Long-term assets (5+ years) | $48,665,000 | 2,377 |
| Average Assets, year-to-date | $196,124,000 | 3,283 |
| Average Assets, quarterly | $196,124,000 | 3,283 |
| Volatile liabilities | $47,010,000 | 2,883 |
| Insider loans | $4,433,000 | 1,754 |
| FHLB advances | $11,900,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,343,000 | 4,415 |
| Tier 1 (core) risk-based capital | $18,730,000 | 3,350 |
| Tier 2 risk-based capital | $1,652,000 | 3,056 |
| Total risk weighted assets | $143,650,000 | 3,214 |
| Total unused commitments | $10,343,000 | 4,415 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $193,716,000 | 3,323 |
| Cash and due from depository institutions | $3,951,000 | 2,661 |
| Interest-bearing balances | $232,000 | 5,000 |
| Securities | $36,258,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,315 |
| Net loans & leases | $142,876,000 | 3,121 |
| Loan loss allowance | $1,644,000 | 3,370 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,770,000 | 3,211 |
| Other real estate owned | $929,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,923,000 | 2,786 |
| Life insurance assets | $3,893,000 | 1,545 |
| Total liabilities and capital | $193,716,000 | 3,323 |
| Total liabilities | $174,931,000 | 3,304 |
| Total deposits | $158,343,000 | 3,283 |
| Interest-bearing deposits | $136,376,000 | 3,251 |
| Deposits held in domestic offices | $158,343,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 2,263 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,450,000 | 2,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $911,000 | 3,951 |
| Total equity capital | $18,785,000 | 3,436 |
| Total bank equity capital | $18,785,000 | 3,436 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $393,000 | 4,546 |
| Surplus | $393,000 | 7,296 |
| Undivided profits | $17,999,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,037,000 | 3,561 |
| Earning assets | $179,375,000 | 3,282 |
| Long-term assets (5+ years) | $42,202,000 | 2,584 |
| Average Assets, year-to-date | $191,827,200 | 3,244 |
| Average Assets, quarterly | $193,020,000 | 3,300 |
| Volatile liabilities | $45,675,000 | 2,940 |
| Insider loans | $3,905,000 | 1,988 |
| FHLB advances | $13,450,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,683,000 | 5,028 |
| Tier 1 (core) risk-based capital | $18,318,000 | 3,397 |
| Tier 2 risk-based capital | $1,657,000 | 3,009 |
| Total risk weighted assets | $138,097,000 | 3,309 |
| Total unused commitments | $7,683,000 | 5,031 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $192,324,000 | 3,319 |
| Cash and due from depository institutions | $3,375,000 | 2,693 |
| Interest-bearing balances | $351,000 | 4,000 |
| Securities | $35,214,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,908 |
| Net loans & leases | $139,476,000 | 3,163 |
| Loan loss allowance | $1,637,000 | 3,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,809,000 | 3,174 |
| Other real estate owned | $997,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,079,000 | 2,751 |
| Life insurance assets | $4,030,000 | 1,497 |
| Total liabilities and capital | $192,324,000 | 3,319 |
| Total liabilities | $174,117,000 | 3,278 |
| Total deposits | $160,877,000 | 3,201 |
| Interest-bearing deposits | $136,848,000 | 3,204 |
| Deposits held in domestic offices | $160,877,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,962,000 | 2,444 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,313,000 | 3,168 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $965,000 | 3,930 |
| Total equity capital | $18,207,000 | 3,534 |
| Total bank equity capital | $18,207,000 | 3,534 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $393,000 | 4,588 |
| Surplus | $393,000 | 7,353 |
| Undivided profits | $17,421,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,021,000 | 3,786 |
| Earning assets | $178,415,000 | 3,277 |
| Long-term assets (5+ years) | $43,782,000 | 2,482 |
| Average Assets, year-to-date | $191,355,000 | 3,261 |
| Average Assets, quarterly | $192,298,000 | 3,292 |
| Volatile liabilities | $42,530,000 | 3,001 |
| Insider loans | $5,251,000 | 1,501 |
| FHLB advances | $10,313,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,133,000 | 5,079 |
| Tier 1 (core) risk-based capital | $18,125,000 | 3,483 |
| Tier 2 risk-based capital | $1,650,000 | 2,942 |
| Total risk weighted assets | $136,845,000 | 3,312 |
| Total unused commitments | $8,133,000 | 5,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $192,272,000 | 3,304 |
| Cash and due from depository institutions | $3,050,000 | 2,674 |
| Interest-bearing balances | $221,000 | 4,248 |
| Securities | $35,786,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $4,586,000 | 2,392 |
| Net loans & leases | $137,623,000 | 3,179 |
| Loan loss allowance | $1,568,000 | 3,210 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,882,000 | 3,129 |
| Other real estate owned | $1,011,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,334,000 | 2,632 |
| Life insurance assets | $4,073,000 | 1,479 |
| Total liabilities and capital | $192,272,000 | 3,304 |
| Total liabilities | $174,573,000 | 3,263 |
| Total deposits | $166,227,000 | 3,113 |
| Interest-bearing deposits | $138,107,000 | 3,163 |
| Deposits held in domestic offices | $166,227,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,890 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,460,000 | 3,710 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $834,000 | 4,225 |
| Total equity capital | $17,699,000 | 3,649 |
| Total bank equity capital | $17,699,000 | 3,649 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $393,000 | 4,627 |
| Surplus | $393,000 | 7,404 |
| Undivided profits | $16,913,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,027,000 | 3,684 |
| Earning assets | $178,216,000 | 3,276 |
| Long-term assets (5+ years) | $41,525,000 | 2,558 |
| Average Assets, year-to-date | $191,032,000 | 3,280 |
| Average Assets, quarterly | $193,533,000 | 3,278 |
| Volatile liabilities | $38,380,000 | 3,221 |
| Insider loans | $5,420,000 | 1,462 |
| FHLB advances | $6,460,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,191,000 | 5,409 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,554 |
| Tier 2 risk-based capital | $1,581,000 | 3,018 |
| Total risk weighted assets | $137,140,000 | 3,307 |
| Total unused commitments | $7,191,000 | 5,409 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $194,794,000 | 3,282 |
| Cash and due from depository institutions | $4,053,000 | 2,668 |
| Interest-bearing balances | $630,000 | 3,431 |
| Securities | $32,048,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $14,134,000 | 1,223 |
| Net loans & leases | $133,607,000 | 3,209 |
| Loan loss allowance | $1,495,000 | 3,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,886,000 | 3,108 |
| Other real estate owned | $932,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,134,000 | 2,630 |
| Life insurance assets | $4,055,000 | 1,478 |
| Total liabilities and capital | $194,794,000 | 3,282 |
| Total liabilities | $176,691,000 | 3,206 |
| Total deposits | $167,903,000 | 3,081 |
| Interest-bearing deposits | $144,545,000 | 3,062 |
| Deposits held in domestic offices | $167,903,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,680 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,006,000 | 3,342 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $990,000 | 4,072 |
| Total equity capital | $18,103,000 | 3,666 |
| Total bank equity capital | $18,103,000 | 3,666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $393,000 | 4,641 |
| Surplus | $393,000 | 7,425 |
| Undivided profits | $17,317,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,024,000 | 3,665 |
| Earning assets | $180,419,000 | 3,237 |
| Long-term assets (5+ years) | $34,901,000 | 2,819 |
| Average Assets, year-to-date | $190,412,000 | 3,287 |
| Average Assets, quarterly | $190,412,000 | 3,287 |
| Volatile liabilities | $40,470,000 | 3,086 |
| Insider loans | $4,955,000 | 1,575 |
| FHLB advances | $7,006,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,746,000 | 4,863 |
| Tier 1 (core) risk-based capital | $17,478,000 | 3,603 |
| Tier 2 risk-based capital | $1,508,000 | 3,084 |
| Total risk weighted assets | $133,322,000 | 3,347 |
| Total unused commitments | $9,746,000 | 4,865 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $186,030,000 | 3,341 |
| Cash and due from depository institutions | $3,221,000 | 2,654 |
| Interest-bearing balances | $128,000 | 4,433 |
| Securities | $38,979,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 5,910 |
| Net loans & leases | $132,489,000 | 3,216 |
| Loan loss allowance | $1,466,000 | 3,281 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,881,000 | 3,097 |
| Other real estate owned | $1,009,000 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,329,000 | 2,574 |
| Life insurance assets | $4,097,000 | 1,447 |
| Total liabilities and capital | $186,030,000 | 3,341 |
| Total liabilities | $168,679,000 | 3,290 |
| Total deposits | $154,905,000 | 3,260 |
| Interest-bearing deposits | $132,678,000 | 3,262 |
| Deposits held in domestic offices | $154,905,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $679,000 | 2,958 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,225,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $870,000 | 4,327 |
| Total equity capital | $17,351,000 | 3,747 |
| Total bank equity capital | $17,351,000 | 3,747 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $393,000 | 4,666 |
| Surplus | $393,000 | 7,451 |
| Undivided profits | $16,565,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,081,000 | 3,754 |
| Earning assets | $171,718,000 | 3,323 |
| Long-term assets (5+ years) | $30,954,000 | 2,833 |
| Average Assets, year-to-date | $183,277,000 | 3,282 |
| Average Assets, quarterly | $184,282,500 | 3,338 |
| Volatile liabilities | $42,853,000 | 2,936 |
| Insider loans | $2,011,000 | 3,046 |
| FHLB advances | $12,225,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,030,000 | 5,180 |
| Tier 1 (core) risk-based capital | $17,221,000 | 3,627 |
| Tier 2 risk-based capital | $1,479,000 | 3,097 |
| Total risk weighted assets | $130,705,000 | 3,396 |
| Total unused commitments | $8,030,000 | 5,180 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $182,535,000 | 3,353 |
| Cash and due from depository institutions | $3,864,000 | 2,650 |
| Interest-bearing balances | $164,000 | 4,073 |
| Securities | $39,500,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $127,840,000 | 3,267 |
| Loan loss allowance | $1,517,000 | 3,140 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,832,000 | 3,087 |
| Other real estate owned | $1,189,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,310,000 | 2,574 |
| Life insurance assets | $4,083,000 | 1,409 |
| Total liabilities and capital | $182,535,000 | 3,353 |
| Total liabilities | $165,915,000 | 3,293 |
| Total deposits | $156,749,000 | 3,185 |
| Interest-bearing deposits | $129,556,000 | 3,289 |
| Deposits held in domestic offices | $156,749,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,931 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,501,000 | 2,974 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $982,000 | 4,127 |
| Total equity capital | $16,620,000 | 3,840 |
| Total bank equity capital | $16,620,000 | 3,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $393,000 | 4,664 |
| Surplus | $393,000 | 7,461 |
| Undivided profits | $15,834,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,139,000 | 3,797 |
| Earning assets | $167,504,000 | 3,347 |
| Long-term assets (5+ years) | $30,832,000 | 2,732 |
| Average Assets, year-to-date | $182,588,750 | 3,275 |
| Average Assets, quarterly | $183,017,000 | 3,324 |
| Volatile liabilities | $37,340,000 | 3,216 |
| Insider loans | $2,231,000 | 2,817 |
| FHLB advances | $7,501,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,036,000 | 5,181 |
| Tier 1 (core) risk-based capital | $16,898,000 | 3,689 |
| Tier 2 risk-based capital | $1,530,000 | 3,008 |
| Total risk weighted assets | $126,259,000 | 3,444 |
| Total unused commitments | $8,036,000 | 5,182 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $183,499,000 | 3,336 |
| Cash and due from depository institutions | $5,108,000 | 2,702 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $38,675,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,635 |
| Net loans & leases | $123,921,000 | 3,323 |
| Loan loss allowance | $1,557,000 | 3,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,733,000 | 3,124 |
| Other real estate owned | $771,000 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,216,000 | 2,592 |
| Life insurance assets | $4,075,000 | 1,407 |
| Total liabilities and capital | $183,499,000 | 3,336 |
| Total liabilities | $167,620,000 | 3,262 |
| Total deposits | $158,336,000 | 3,172 |
| Interest-bearing deposits | $133,108,000 | 3,202 |
| Deposits held in domestic offices | $158,336,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $719,000 | 2,842 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,776,000 | 2,848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $789,000 | 4,436 |
| Total equity capital | $15,879,000 | 3,929 |
| Total bank equity capital | $15,879,000 | 3,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $393,000 | 4,693 |
| Surplus | $393,000 | 7,502 |
| Undivided profits | $15,093,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,120,000 | 3,610 |
| Earning assets | $167,871,000 | 3,332 |
| Long-term assets (5+ years) | $28,262,000 | 2,836 |
| Average Assets, year-to-date | $182,606,670 | 3,300 |
| Average Assets, quarterly | $184,914,500 | 3,284 |
| Volatile liabilities | $39,148,000 | 3,074 |
| Insider loans | $2,103,000 | 2,917 |
| FHLB advances | $7,776,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,560,000 | 5,119 |
| Tier 1 (core) risk-based capital | $16,548,000 | 3,728 |
| Tier 2 risk-based capital | $1,541,000 | 2,970 |
| Total risk weighted assets | $123,262,000 | 3,487 |
| Total unused commitments | $8,560,000 | 5,121 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $186,330,000 | 3,281 |
| Cash and due from depository institutions | $3,321,000 | 2,566 |
| Interest-bearing balances | $640,000 | 2,940 |
| Securities | $35,248,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $11,414,000 | 1,780 |
| Net loans & leases | $126,320,000 | 3,253 |
| Loan loss allowance | $1,715,000 | 2,842 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,310,000 | 3,361 |
| Other real estate owned | $454,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,263,000 | 2,535 |
| Life insurance assets | $4,003,000 | 1,405 |
| Total liabilities and capital | $186,330,000 | 3,281 |
| Total liabilities | $170,267,000 | 3,226 |
| Total deposits | $160,226,000 | 3,146 |
| Interest-bearing deposits | $134,822,000 | 3,170 |
| Deposits held in domestic offices | $160,226,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,537 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,451,000 | 2,675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $754,000 | 4,575 |
| Total equity capital | $16,063,000 | 3,889 |
| Total bank equity capital | $16,063,000 | 3,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $393,000 | 4,701 |
| Surplus | $393,000 | 7,522 |
| Undivided profits | $15,277,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,086,000 | 3,565 |
| Earning assets | $173,622,000 | 3,238 |
| Long-term assets (5+ years) | $26,074,000 | 2,936 |
| Average Assets, year-to-date | $182,160,500 | 3,322 |
| Average Assets, quarterly | $182,160,500 | 3,322 |
| Volatile liabilities | $37,657,000 | 3,117 |
| Insider loans | $2,149,000 | 2,875 |
| FHLB advances | $8,451,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,137,000 | 4,979 |
| Tier 1 (core) risk-based capital | $16,239,000 | 3,752 |
| Tier 2 risk-based capital | $1,568,000 | 2,912 |
| Total risk weighted assets | $125,282,000 | 3,436 |
| Total unused commitments | $9,137,000 | 4,981 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $177,991,000 | 3,383 |
| Cash and due from depository institutions | $4,292,000 | 2,543 |
| Interest-bearing balances | $206,000 | 3,989 |
| Securities | $32,646,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $4,944,000 | 2,898 |
| Net loans & leases | $125,610,000 | 3,258 |
| Loan loss allowance | $1,980,000 | 2,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,356,000 | 3,303 |
| Other real estate owned | $619,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,524,000 | 2,463 |
| Life insurance assets | $4,228,000 | 1,325 |
| Total liabilities and capital | $177,991,000 | 3,383 |
| Total liabilities | $162,129,000 | 3,324 |
| Total deposits | $151,591,000 | 3,266 |
| Interest-bearing deposits | $127,909,000 | 3,294 |
| Deposits held in domestic offices | $151,591,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,706 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,724,000 | 2,710 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $943,000 | 3,991 |
| Total equity capital | $15,862,000 | 3,859 |
| Total bank equity capital | $15,862,000 | 3,859 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $393,000 | 4,723 |
| Surplus | $393,000 | 7,546 |
| Undivided profits | $15,076,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,214,000 | 3,372 |
| Earning assets | $163,406,000 | 3,370 |
| Long-term assets (5+ years) | $20,876,000 | 3,297 |
| Average Assets, year-to-date | $185,179,400 | 3,133 |
| Average Assets, quarterly | $177,336,500 | 3,348 |
| Volatile liabilities | $33,934,000 | 3,460 |
| Insider loans | $2,338,000 | 2,691 |
| FHLB advances | $8,724,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,151,000 | 5,166 |
| Tier 1 (core) risk-based capital | $16,132,000 | 3,708 |
| Tier 2 risk-based capital | $1,601,000 | 2,854 |
| Total risk weighted assets | $127,698,000 | 3,348 |
| Total unused commitments | $8,151,000 | 5,167 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $176,682,000 | 3,371 |
| Cash and due from depository institutions | $3,321,000 | 2,634 |
| Interest-bearing balances | $339,000 | 3,493 |
| Securities | $33,544,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,689 |
| Net loans & leases | $126,715,000 | 3,219 |
| Loan loss allowance | $2,298,000 | 2,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,376,000 | 3,251 |
| Other real estate owned | $653,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,780,000 | 2,386 |
| Life insurance assets | $4,240,000 | 1,286 |
| Total liabilities and capital | $176,682,000 | 3,371 |
| Total liabilities | $161,093,000 | 3,309 |
| Total deposits | $150,317,000 | 3,231 |
| Interest-bearing deposits | $121,290,000 | 3,366 |
| Deposits held in domestic offices | $150,317,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 3,012 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,014,000 | 2,802 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,077,000 | 3,654 |
| Total equity capital | $15,589,000 | 3,890 |
| Total bank equity capital | $15,589,000 | 3,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $393,000 | 4,755 |
| Surplus | $393,000 | 7,594 |
| Undivided profits | $14,803,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,138,000 | 3,566 |
| Earning assets | $162,891,000 | 3,358 |
| Long-term assets (5+ years) | $21,223,000 | 3,227 |
| Average Assets, year-to-date | $186,976,500 | 3,127 |
| Average Assets, quarterly | $178,160,000 | 3,315 |
| Volatile liabilities | $31,758,000 | 3,612 |
| Insider loans | $1,834,000 | 3,111 |
| FHLB advances | $9,014,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,838,000 | 5,802 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,726 |
| Tier 2 risk-based capital | $1,597,000 | 2,859 |
| Total risk weighted assets | $127,043,000 | 3,321 |
| Total unused commitments | $5,838,000 | 5,802 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $179,638,000 | 3,293 |
| Cash and due from depository institutions | $5,060,000 | 2,673 |
| Interest-bearing balances | $508,000 | 3,069 |
| Securities | $31,101,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,496 |
| Net loans & leases | $130,754,000 | 3,099 |
| Loan loss allowance | $2,398,000 | 2,119 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,399,000 | 3,200 |
| Other real estate owned | $499,000 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,585,000 | 2,406 |
| Life insurance assets | $4,203,000 | 1,269 |
| Total liabilities and capital | $179,638,000 | 3,293 |
| Total liabilities | $164,916,000 | 3,226 |
| Total deposits | $153,700,000 | 3,152 |
| Interest-bearing deposits | $127,424,000 | 3,187 |
| Deposits held in domestic offices | $153,700,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 3,077 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,544,000 | 2,765 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $907,000 | 3,792 |
| Total equity capital | $14,722,000 | 3,949 |
| Total bank equity capital | $14,722,000 | 3,949 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $393,000 | 4,754 |
| Surplus | $393,000 | 7,618 |
| Undivided profits | $13,936,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,022,000 | 3,543 |
| Earning assets | $164,603,000 | 3,276 |
| Long-term assets (5+ years) | $16,147,000 | 3,714 |
| Average Assets, year-to-date | $190,408,000 | 3,091 |
| Average Assets, quarterly | $186,547,500 | 3,165 |
| Volatile liabilities | $33,779,000 | 3,425 |
| Insider loans | $1,926,000 | 2,987 |
| FHLB advances | $9,544,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,484,000 | 6,710 |
| Tier 1 (core) risk-based capital | $15,648,000 | 3,734 |
| Tier 2 risk-based capital | $1,631,000 | 2,776 |
| Total risk weighted assets | $129,674,000 | 3,240 |
| Total unused commitments | $3,484,000 | 6,711 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $193,457,000 | 3,080 |
| Cash and due from depository institutions | $5,850,000 | 2,827 |
| Interest-bearing balances | $452,000 | 3,351 |
| Securities | $31,000,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $11,056,000 | 1,353 |
| Net loans & leases | $134,924,000 | 2,954 |
| Loan loss allowance | $2,304,000 | 2,159 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,467,000 | 3,104 |
| Other real estate owned | $390,000 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,770,000 | 2,288 |
| Life insurance assets | $4,203,000 | 1,239 |
| Total liabilities and capital | $193,457,000 | 3,080 |
| Total liabilities | $178,701,000 | 2,999 |
| Total deposits | $165,753,000 | 2,941 |
| Interest-bearing deposits | $141,110,000 | 2,934 |
| Deposits held in domestic offices | $165,753,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $819,000 | 2,732 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,090,000 | 2,416 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,039,000 | 3,470 |
| Total equity capital | $14,756,000 | 3,908 |
| Total bank equity capital | $14,756,000 | 3,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $393,000 | 4,745 |
| Surplus | $393,000 | 7,615 |
| Undivided profits | $13,970,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,160,000 | 3,005 |
| Earning assets | $177,432,000 | 3,067 |
| Long-term assets (5+ years) | $14,327,000 | 3,916 |
| Average Assets, year-to-date | $195,793,000 | 3,016 |
| Average Assets, quarterly | $195,793,000 | 3,016 |
| Volatile liabilities | $46,472,000 | 2,629 |
| Insider loans | $1,830,000 | 3,019 |
| FHLB advances | $11,090,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,835,000 | 5,835 |
| Tier 1 (core) risk-based capital | $15,415,000 | 3,718 |
| Tier 2 risk-based capital | $1,703,000 | 2,632 |
| Total risk weighted assets | $135,583,000 | 3,080 |
| Total unused commitments | $5,835,000 | 5,835 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $198,129,000 | 2,991 |
| Cash and due from depository institutions | $4,005,000 | 2,738 |
| Interest-bearing balances | $892,000 | 2,773 |
| Securities | $30,324,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,936 |
| Net loans & leases | $151,553,000 | 2,668 |
| Loan loss allowance | $2,373,000 | 2,062 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,335,000 | 3,161 |
| Other real estate owned | $434,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,407,000 | 2,379 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $198,129,000 | 2,991 |
| Total liabilities | $183,839,000 | 2,911 |
| Total deposits | $168,991,000 | 2,883 |
| Interest-bearing deposits | $145,737,000 | 2,814 |
| Deposits held in domestic offices | $168,991,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $893,000 | 2,862 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,059,000 | 2,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $896,000 | 3,754 |
| Total equity capital | $14,290,000 | 3,971 |
| Total bank equity capital | $14,290,000 | 3,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $393,000 | 4,767 |
| Surplus | $393,000 | 7,652 |
| Undivided profits | $13,504,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,171,000 | 3,019 |
| Earning assets | $184,840,000 | 2,941 |
| Long-term assets (5+ years) | $14,289,000 | 3,921 |
| Average Assets, year-to-date | $199,437,800 | 2,868 |
| Average Assets, quarterly | $199,557,500 | 2,949 |
| Volatile liabilities | $50,302,000 | 2,443 |
| Insider loans | $1,957,000 | 2,881 |
| FHLB advances | $13,059,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,951,000 | 6,426 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,786 |
| Tier 2 risk-based capital | $1,845,000 | 2,437 |
| Total risk weighted assets | $147,037,000 | 2,849 |
| Total unused commitments | $3,951,000 | 6,429 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $200,986,000 | 2,917 |
| Cash and due from depository institutions | $5,072,000 | 2,751 |
| Interest-bearing balances | $600,000 | 3,220 |
| Securities | $30,841,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,917 |
| Net loans & leases | $153,017,000 | 2,610 |
| Loan loss allowance | $2,708,000 | 1,808 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,414,000 | 3,083 |
| Other real estate owned | $391,000 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,466,000 | 2,328 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $200,986,000 | 2,917 |
| Total liabilities | $186,072,000 | 2,844 |
| Total deposits | $169,142,000 | 2,808 |
| Interest-bearing deposits | $144,263,000 | 2,778 |
| Deposits held in domestic offices | $169,142,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 2,941 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,933,000 | 2,142 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,186,000 | 3,075 |
| Total equity capital | $14,914,000 | 3,805 |
| Total bank equity capital | $14,914,000 | 3,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $393,000 | 4,769 |
| Surplus | $393,000 | 7,669 |
| Undivided profits | $14,128,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,119,000 | 3,100 |
| Earning assets | $186,243,000 | 2,885 |
| Long-term assets (5+ years) | $14,275,000 | 3,956 |
| Average Assets, year-to-date | $199,765,000 | 2,862 |
| Average Assets, quarterly | $200,946,500 | 2,888 |
| Volatile liabilities | $54,160,000 | 2,238 |
| Insider loans | $2,750,000 | 2,245 |
| FHLB advances | $14,933,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,338,000 | 5,558 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,655 |
| Tier 2 risk-based capital | $1,871,000 | 2,396 |
| Total risk weighted assets | $148,839,000 | 2,760 |
| Total unused commitments | $6,338,000 | 5,558 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $200,907,000 | 2,882 |
| Cash and due from depository institutions | $5,490,000 | 2,700 |
| Interest-bearing balances | $631,000 | 3,162 |
| Securities | $31,861,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,169 |
| Net loans & leases | $151,237,000 | 2,578 |
| Loan loss allowance | $2,763,000 | 1,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,410,000 | 3,019 |
| Other real estate owned | $435,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,927,000 | 2,393 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $200,907,000 | 2,882 |
| Total liabilities | $186,366,000 | 2,814 |
| Total deposits | $171,569,000 | 2,748 |
| Interest-bearing deposits | $147,177,000 | 2,712 |
| Deposits held in domestic offices | $171,569,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $751,000 | 3,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,980,000 | 2,297 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,066,000 | 3,099 |
| Total equity capital | $14,541,000 | 3,819 |
| Total bank equity capital | $14,541,000 | 3,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $393,000 | 4,767 |
| Surplus | $393,000 | 7,667 |
| Undivided profits | $13,755,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,101,000 | 2,889 |
| Earning assets | $186,276,000 | 2,853 |
| Long-term assets (5+ years) | $14,456,000 | 3,982 |
| Average Assets, year-to-date | $199,358,000 | 2,855 |
| Average Assets, quarterly | $200,509,500 | 2,855 |
| Volatile liabilities | $52,075,000 | 2,211 |
| Insider loans | $3,419,000 | 1,822 |
| FHLB advances | $12,980,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,000,000 | 5,382 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,663 |
| Tier 2 risk-based capital | $1,845,000 | 2,384 |
| Total risk weighted assets | $146,667,000 | 2,722 |
| Total unused commitments | $7,000,000 | 5,382 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $200,112,000 | 2,882 |
| Cash and due from depository institutions | $4,800,000 | 2,711 |
| Interest-bearing balances | $238,000 | 4,183 |
| Securities | $31,833,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,368 |
| Net loans & leases | $150,743,000 | 2,543 |
| Loan loss allowance | $2,006,000 | 2,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,388,000 | 3,014 |
| Other real estate owned | $465,000 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,936,000 | 2,371 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,112,000 | 2,882 |
| Total liabilities | $185,470,000 | 2,811 |
| Total deposits | $173,521,000 | 2,709 |
| Interest-bearing deposits | $151,717,000 | 2,644 |
| Deposits held in domestic offices | $173,521,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 2,867 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,383,000 | 2,513 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,014,000 | 3,182 |
| Total equity capital | $14,642,000 | 3,727 |
| Total bank equity capital | $14,642,000 | 3,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $393,000 | 4,794 |
| Surplus | $393,000 | 7,717 |
| Undivided profits | $13,856,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,092,000 | 2,806 |
| Earning assets | $185,761,000 | 2,843 |
| Long-term assets (5+ years) | $12,802,000 | 4,302 |
| Average Assets, year-to-date | $198,583,500 | 2,890 |
| Average Assets, quarterly | $198,583,500 | 2,890 |
| Volatile liabilities | $58,311,000 | 1,930 |
| Insider loans | $3,401,000 | 1,790 |
| FHLB advances | $10,383,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,223,000 | 5,605 |
| Tier 1 (core) risk-based capital | $15,074,000 | 3,566 |
| Tier 2 risk-based capital | $1,827,000 | 2,377 |
| Total risk weighted assets | $145,962,000 | 2,690 |
| Total unused commitments | $6,223,000 | 5,608 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $197,055,000 | 2,924 |
| Cash and due from depository institutions | $3,845,000 | 2,681 |
| Interest-bearing balances | $276,000 | 4,071 |
| Securities | $32,277,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,886 |
| Net loans & leases | $147,759,000 | 2,572 |
| Loan loss allowance | $1,591,000 | 2,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,246,000 | 3,084 |
| Other real estate owned | $492,000 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,909,000 | 2,345 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $197,055,000 | 2,924 |
| Total liabilities | $182,421,000 | 2,834 |
| Total deposits | $171,662,000 | 2,713 |
| Interest-bearing deposits | $149,160,000 | 2,649 |
| Deposits held in domestic offices | $171,662,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,936 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,302,000 | 2,709 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $809,000 | 3,598 |
| Total equity capital | $14,634,000 | 3,741 |
| Total bank equity capital | $14,634,000 | 3,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $393,000 | 4,808 |
| Surplus | $393,000 | 7,748 |
| Undivided profits | $13,848,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,086,000 | 2,812 |
| Earning assets | $183,839,000 | 2,871 |
| Long-term assets (5+ years) | $11,957,000 | 4,469 |
| Average Assets, year-to-date | $196,266,400 | 2,815 |
| Average Assets, quarterly | $197,104,000 | 2,894 |
| Volatile liabilities | $58,514,000 | 1,864 |
| Insider loans | $3,525,000 | 1,727 |
| FHLB advances | $9,302,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,660,000 | 5,024 |
| Tier 1 (core) risk-based capital | $14,719,000 | 3,589 |
| Tier 2 risk-based capital | $1,621,000 | 2,591 |
| Total risk weighted assets | $142,349,000 | 2,728 |
| Total unused commitments | $7,660,000 | 5,025 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $197,153,000 | 2,887 |
| Cash and due from depository institutions | $4,445,000 | 2,647 |
| Interest-bearing balances | $246,000 | 4,233 |
| Securities | $31,395,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,341 |
| Net loans & leases | $147,471,000 | 2,541 |
| Loan loss allowance | $1,330,000 | 3,252 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,242,000 | 3,058 |
| Other real estate owned | $410,000 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,795,000 | 2,338 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,153,000 | 2,887 |
| Total liabilities | $181,415,000 | 2,813 |
| Total deposits | $171,669,000 | 2,692 |
| Interest-bearing deposits | $148,628,000 | 2,640 |
| Deposits held in domestic offices | $171,669,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 3,274 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,312,000 | 2,862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,020,000 | 3,149 |
| Total equity capital | $15,738,000 | 3,509 |
| Total bank equity capital | $15,738,000 | 3,509 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $393,000 | 4,822 |
| Surplus | $393,000 | 7,767 |
| Undivided profits | $14,952,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $984,000 | 3,180 |
| Earning assets | $183,507,000 | 2,852 |
| Long-term assets (5+ years) | $13,328,000 | 4,368 |
| Average Assets, year-to-date | $196,069,250 | 2,807 |
| Average Assets, quarterly | $198,822,500 | 2,827 |
| Volatile liabilities | $59,588,000 | 1,805 |
| Insider loans | $3,498,000 | 1,679 |
| FHLB advances | $8,312,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,059,000 | 4,855 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,389 |
| Tier 2 risk-based capital | $1,367,000 | 2,959 |
| Total risk weighted assets | $142,042,000 | 2,704 |
| Total unused commitments | $8,059,000 | 4,859 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $200,492,000 | 2,810 |
| Cash and due from depository institutions | $3,692,000 | 2,733 |
| Interest-bearing balances | $150,000 | 4,810 |
| Securities | $38,219,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $4,211,000 | 2,263 |
| Net loans & leases | $144,942,000 | 2,529 |
| Loan loss allowance | $1,301,000 | 3,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,317,000 | 2,964 |
| Other real estate owned | $454,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,657,000 | 2,368 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $200,492,000 | 2,810 |
| Total liabilities | $185,412,000 | 2,746 |
| Total deposits | $177,564,000 | 2,577 |
| Interest-bearing deposits | $156,688,000 | 2,482 |
| Deposits held in domestic offices | $177,564,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,628,000 | 3,146 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $907,000 | 3,139 |
| Total equity capital | $15,080,000 | 3,512 |
| Total bank equity capital | $15,080,000 | 3,512 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $393,000 | 4,854 |
| Surplus | $393,000 | 7,817 |
| Undivided profits | $14,294,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $955,000 | 3,078 |
| Earning assets | $187,522,000 | 2,758 |
| Long-term assets (5+ years) | $16,998,000 | 3,987 |
| Average Assets, year-to-date | $195,708,000 | 2,814 |
| Average Assets, quarterly | $198,285,500 | 2,814 |
| Volatile liabilities | $59,310,000 | 1,766 |
| Insider loans | $3,481,000 | 1,662 |
| FHLB advances | $6,628,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,334,000 | 5,763 |
| Tier 1 (core) risk-based capital | $15,521,000 | 3,368 |
| Tier 2 risk-based capital | $1,338,000 | 2,980 |
| Total risk weighted assets | $140,804,000 | 2,699 |
| Total unused commitments | $5,334,000 | 5,766 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $196,079,000 | 2,837 |
| Cash and due from depository institutions | $4,127,000 | 2,602 |
| Interest-bearing balances | $78,000 | 5,638 |
| Securities | $30,266,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 2,016 |
| Net loans & leases | $145,212,000 | 2,471 |
| Loan loss allowance | $1,303,000 | 3,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,221,000 | 2,986 |
| Other real estate owned | $288,000 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,584,000 | 2,291 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $196,079,000 | 2,837 |
| Total liabilities | $180,807,000 | 2,768 |
| Total deposits | $172,720,000 | 2,621 |
| Interest-bearing deposits | $152,247,000 | 2,542 |
| Deposits held in domestic offices | $172,720,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 2,915 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,794,000 | 2,988 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $958,000 | 3,319 |
| Total equity capital | $15,272,000 | 3,537 |
| Total bank equity capital | $15,272,000 | 3,537 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $393,000 | 4,866 |
| Surplus | $393,000 | 7,848 |
| Undivided profits | $14,486,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,041,000 | 2,779 |
| Earning assets | $182,937,000 | 2,793 |
| Long-term assets (5+ years) | $18,182,000 | 3,777 |
| Average Assets, year-to-date | $193,316,000 | 2,845 |
| Average Assets, quarterly | $193,316,000 | 2,845 |
| Volatile liabilities | $56,089,000 | 1,784 |
| Insider loans | $3,987,000 | 1,412 |
| FHLB advances | $6,794,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,130,000 | 5,836 |
| Tier 1 (core) risk-based capital | $15,001,000 | 3,417 |
| Tier 2 risk-based capital | $1,340,000 | 2,940 |
| Total risk weighted assets | $139,760,000 | 2,652 |
| Total unused commitments | $5,130,000 | 5,842 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $190,553,000 | 2,902 |
| Cash and due from depository institutions | $4,512,000 | 2,692 |
| Interest-bearing balances | $154,000 | 4,823 |
| Securities | $31,509,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 6,069 |
| Net loans & leases | $145,324,000 | 2,444 |
| Loan loss allowance | $1,399,000 | 3,070 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,231,000 | 2,969 |
| Other real estate owned | $204,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,596,000 | 2,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,553,000 | 2,902 |
| Total liabilities | $175,693,000 | 2,826 |
| Total deposits | $167,479,000 | 2,695 |
| Interest-bearing deposits | $146,628,000 | 2,601 |
| Deposits held in domestic offices | $167,479,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,000 | 3,140 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,958,000 | 2,954 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $879,000 | 3,363 |
| Total equity capital | $14,860,000 | 3,566 |
| Total bank equity capital | $14,860,000 | 3,566 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $393,000 | 4,908 |
| Surplus | $393,000 | 7,900 |
| Undivided profits | $14,074,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,058,000 | 2,847 |
| Earning assets | $177,164,000 | 2,853 |
| Long-term assets (5+ years) | $21,894,000 | 3,408 |
| Average Assets, year-to-date | $188,376,600 | 2,820 |
| Average Assets, quarterly | $191,546,500 | 2,846 |
| Volatile liabilities | $55,857,000 | 1,773 |
| Insider loans | $3,914,000 | 1,422 |
| FHLB advances | $6,958,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,781,000 | 4,570 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,431 |
| Tier 2 risk-based capital | $1,429,000 | 2,780 |
| Total risk weighted assets | $138,193,000 | 2,646 |
| Total unused commitments | $8,781,000 | 4,573 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $192,540,000 | 2,846 |
| Cash and due from depository institutions | $4,679,000 | 2,639 |
| Interest-bearing balances | $156,000 | 4,924 |
| Securities | $29,323,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 2,669 |
| Net loans & leases | $144,187,000 | 2,447 |
| Loan loss allowance | $1,402,000 | 3,047 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,232,000 | 2,940 |
| Other real estate owned | $596,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,627,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,540,000 | 2,846 |
| Total liabilities | $177,900,000 | 2,780 |
| Total deposits | $169,500,000 | 2,661 |
| Interest-bearing deposits | $148,005,000 | 2,591 |
| Deposits held in domestic offices | $169,500,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,098 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,122,000 | 2,843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $993,000 | 3,227 |
| Total equity capital | $14,640,000 | 3,587 |
| Total bank equity capital | $14,640,000 | 3,587 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $393,000 | 4,939 |
| Surplus | $393,000 | 7,945 |
| Undivided profits | $13,854,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,096,000 | 2,890 |
| Earning assets | $178,562,000 | 2,813 |
| Long-term assets (5+ years) | $23,468,000 | 3,279 |
| Average Assets, year-to-date | $187,832,500 | 2,842 |
| Average Assets, quarterly | $192,761,500 | 2,827 |
| Volatile liabilities | $57,296,000 | 1,702 |
| Insider loans | $4,143,000 | 1,308 |
| FHLB advances | $7,122,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,300,000 | 4,957 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,462 |
| Tier 2 risk-based capital | $1,428,000 | 2,765 |
| Total risk weighted assets | $137,995,000 | 2,640 |
| Total unused commitments | $7,300,000 | 4,961 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $192,983,000 | 2,825 |
| Cash and due from depository institutions | $5,208,000 | 2,633 |
| Interest-bearing balances | $159,000 | 4,988 |
| Securities | $28,124,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $7,911,000 | 2,014 |
| Net loans & leases | $142,518,000 | 2,434 |
| Loan loss allowance | $1,337,000 | 3,124 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,194,000 | 2,910 |
| Other real estate owned | $528,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,500,000 | 2,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,983,000 | 2,825 |
| Total liabilities | $178,251,000 | 2,755 |
| Total deposits | $169,855,000 | 2,641 |
| Interest-bearing deposits | $148,540,000 | 2,569 |
| Deposits held in domestic offices | $169,855,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,104 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,285,000 | 2,767 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $950,000 | 3,427 |
| Total equity capital | $14,732,000 | 3,575 |
| Total bank equity capital | $14,732,000 | 3,575 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $393,000 | 4,949 |
| Surplus | $197,000 | 8,326 |
| Undivided profits | $14,142,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,041,000 | 2,921 |
| Earning assets | $178,712,000 | 2,795 |
| Long-term assets (5+ years) | $22,914,000 | 3,185 |
| Average Assets, year-to-date | $186,263,330 | 2,843 |
| Average Assets, quarterly | $191,384,500 | 2,820 |
| Volatile liabilities | $56,994,000 | 1,686 |
| Insider loans | $4,204,000 | 1,283 |
| FHLB advances | $7,285,000 | 2,614 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,100,000 | 4,440 |
| Tier 1 (core) risk-based capital | $14,337,000 | 3,457 |
| Tier 2 risk-based capital | $1,363,000 | 2,830 |
| Total risk weighted assets | $136,328,000 | 2,633 |
| Total unused commitments | $9,100,000 | 4,450 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $189,786,000 | 2,820 |
| Cash and due from depository institutions | $5,191,000 | 2,691 |
| Interest-bearing balances | $164,000 | 4,855 |
| Securities | $28,832,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 3,225 |
| Net loans & leases | $141,821,000 | 2,385 |
| Loan loss allowance | $1,346,000 | 3,061 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,167,000 | 2,902 |
| Other real estate owned | $122,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,689,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,786,000 | 2,820 |
| Total liabilities | $175,428,000 | 2,754 |
| Total deposits | $166,645,000 | 2,654 |
| Interest-bearing deposits | $147,084,000 | 2,601 |
| Deposits held in domestic offices | $166,645,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 2,759 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,446,000 | 2,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,360 |
| Total equity capital | $14,358,000 | 3,593 |
| Total bank equity capital | $14,358,000 | 3,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $393,000 | 4,965 |
| Surplus | $197,000 | 8,364 |
| Undivided profits | $13,768,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $873,000 | 3,442 |
| Earning assets | $175,781,000 | 2,792 |
| Long-term assets (5+ years) | $23,289,000 | 3,087 |
| Average Assets, year-to-date | $182,903,500 | 2,884 |
| Average Assets, quarterly | $182,903,500 | 2,884 |
| Volatile liabilities | $56,451,000 | 1,662 |
| Insider loans | $4,196,000 | 1,265 |
| FHLB advances | $7,446,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,359,000 | 4,304 |
| Tier 1 (core) risk-based capital | $14,143,000 | 3,451 |
| Tier 2 risk-based capital | $1,360,000 | 2,771 |
| Total risk weighted assets | $135,587,000 | 2,591 |
| Total unused commitments | $9,359,000 | 4,319 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $176,021,000 | 2,979 |
| Cash and due from depository institutions | $5,142,000 | 2,631 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $20,694,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,937 |
| Net loans & leases | $136,621,000 | 2,448 |
| Loan loss allowance | $1,366,000 | 2,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,131,000 | 2,923 |
| Other real estate owned | $161,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,537,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,021,000 | 2,979 |
| Total liabilities | $161,816,000 | 2,921 |
| Total deposits | $160,232,000 | 2,696 |
| Interest-bearing deposits | $143,886,000 | 2,593 |
| Deposits held in domestic offices | $160,232,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,086 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $942,000 | 3,526 |
| Total equity capital | $14,205,000 | 3,585 |
| Total bank equity capital | $14,205,000 | 3,585 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $393,000 | 4,977 |
| Surplus | $197,000 | 8,397 |
| Undivided profits | $13,615,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,070,000 | 2,999 |
| Earning assets | $162,151,000 | 2,950 |
| Long-term assets (5+ years) | $12,829,000 | 4,301 |
| Average Assets, year-to-date | $170,974,000 | 2,922 |
| Average Assets, quarterly | $173,364,000 | 3,000 |
| Volatile liabilities | $51,823,000 | 1,777 |
| Insider loans | $2,220,000 | 2,327 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,127,000 | 5,941 |
| Tier 1 (core) risk-based capital | $13,909,000 | 3,442 |
| Tier 2 risk-based capital | $1,377,000 | 2,709 |
| Total risk weighted assets | $127,342,000 | 2,730 |
| Total unused commitments | $4,127,000 | 5,943 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $167,254,000 | 2,984 |
| Cash and due from depository institutions | $3,879,000 | 2,555 |
| Interest-bearing balances | $95,000 | 5,317 |
| Securities | $29,464,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,970 |
| Net loans & leases | $122,790,000 | 2,606 |
| Loan loss allowance | $1,102,000 | 3,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,304,000 | 2,730 |
| Other real estate owned | $169,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,063,000 | 3,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,254,000 | 2,984 |
| Total liabilities | $153,658,000 | 2,931 |
| Total deposits | $151,848,000 | 2,678 |
| Interest-bearing deposits | $134,564,000 | 2,629 |
| Deposits held in domestic offices | $151,848,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,082 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $934,000 | 3,637 |
| Total equity capital | $13,596,000 | 3,495 |
| Total bank equity capital | $13,596,000 | 3,495 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $393,000 | 5,086 |
| Surplus | $197,000 | 8,621 |
| Undivided profits | $13,006,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,097,000 | 3,163 |
| Earning assets | $156,934,000 | 2,909 |
| Long-term assets (5+ years) | $9,705,000 | 4,856 |
| Average Assets, year-to-date | $163,334,600 | 2,900 |
| Average Assets, quarterly | $169,004,000 | 2,919 |
| Volatile liabilities | $46,504,000 | 1,886 |
| Insider loans | $2,070,000 | 2,316 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $590,000 | 8,671 |
| Tier 1 (core) risk-based capital | $13,409,000 | 3,371 |
| Tier 2 risk-based capital | $1,102,000 | 3,114 |
| Total risk weighted assets | $113,412,000 | 2,898 |
| Total unused commitments | $590,000 | 8,679 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $148,480,000 | 3,184 |
| Cash and due from depository institutions | $4,086,000 | 2,603 |
| Interest-bearing balances | $71,000 | 5,126 |
| Securities | $21,572,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $114,677,000 | 2,686 |
| Loan loss allowance | $1,063,000 | 3,298 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,342,000 | 2,636 |
| Other real estate owned | $148,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,705,000 | 3,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,480,000 | 3,184 |
| Total liabilities | $135,482,000 | 3,153 |
| Total deposits | $132,571,000 | 2,940 |
| Interest-bearing deposits | $114,075,000 | 2,953 |
| Deposits held in domestic offices | $132,571,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,267 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,010,000 | 3,569 |
| Total equity capital | $12,998,000 | 3,523 |
| Total bank equity capital | $12,998,000 | 3,523 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $393,000 | 5,248 |
| Surplus | $197,000 | 8,879 |
| Undivided profits | $12,408,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $938,000 | 2,932 |
| Earning assets | $138,270,000 | 3,161 |
| Long-term assets (5+ years) | $4,762,000 | 6,103 |
| Average Assets, year-to-date | $144,543,400 | 3,133 |
| Average Assets, quarterly | $147,745,000 | 3,168 |
| Volatile liabilities | $35,400,000 | 2,322 |
| Insider loans | $2,465,000 | 1,916 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,287,000 | 6,338 |
| Tier 1 (core) risk-based capital | $13,136,000 | 3,369 |
| Tier 2 risk-based capital | $1,063,000 | 3,095 |
| Total risk weighted assets | $103,255,800 | 3,004 |
| Total unused commitments | $3,287,000 | 6,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $137,985,000 | 3,341 |
| Cash and due from depository institutions | $4,188,000 | 2,597 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,347,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $107,405,000 | 2,740 |
| Loan loss allowance | $1,046,000 | 3,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,481,000 | 2,492 |
| Other real estate owned | $193,000 | 2,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,371,000 | 3,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,985,000 | 3,341 |
| Total liabilities | $126,004,000 | 3,307 |
| Total deposits | $122,098,000 | 3,107 |
| Interest-bearing deposits | $107,163,000 | 3,043 |
| Deposits held in domestic offices | $122,098,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 2,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $11,981,000 | 3,650 |
| Total bank equity capital | $11,981,000 | 3,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $393,000 | 5,414 |
| Surplus | $197,000 | 9,174 |
| Undivided profits | $11,391,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $890,000 | 2,601 |
| Earning assets | $127,752,000 | 3,301 |
| Long-term assets (5+ years) | $3,587,000 | 6,889 |
| Average Assets, year-to-date | $134,232,200 | 3,297 |
| Average Assets, quarterly | $137,998,500 | 3,309 |
| Volatile liabilities | $32,707,000 | 2,385 |
| Insider loans | $1,469,000 | 2,855 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,906,000 | 5,511 |
| Tier 1 (core) risk-based capital | $12,610,000 | 3,480 |
| Tier 2 risk-based capital | $1,046,000 | 3,030 |
| Total risk weighted assets | $95,922,600 | 3,106 |
| Total unused commitments | $4,906,000 | 5,516 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $128,652,000 | 3,494 |
| Cash and due from depository institutions | $3,824,000 | 2,650 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,427,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $90,936,000 | 2,992 |
| Loan loss allowance | $1,139,000 | 2,979 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,242,000 | 5,334 |
| Other real estate owned | $114,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,009,000 | 3,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,652,000 | 3,494 |
| Total liabilities | $116,517,000 | 3,461 |
| Total deposits | $114,518,000 | 3,299 |
| Interest-bearing deposits | $98,701,000 | 3,264 |
| Deposits held in domestic offices | $114,518,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 2,358 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $953,000 | 3,669 |
| Total equity capital | $12,135,000 | 3,668 |
| Total bank equity capital | $12,135,000 | 3,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $393,000 | 5,479 |
| Surplus | $197,000 | 9,392 |
| Undivided profits | $11,545,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $616,000 | 3,778 |
| Earning assets | $121,463,000 | 3,410 |
| Long-term assets (5+ years) | $4,109,000 | 6,624 |
| Average Assets, year-to-date | $126,242,000 | 3,376 |
| Average Assets, quarterly | $128,129,500 | 3,438 |
| Volatile liabilities | $24,241,000 | 2,561 |
| Insider loans | $1,309,000 | 2,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,110,000 | 7,353 |
| Tier 1 (core) risk-based capital | $12,066,000 | 3,529 |
| Tier 2 risk-based capital | $976,080 | 3,089 |
| Total risk weighted assets | $77,923,680 | 3,524 |
| Total unused commitments | $2,110,000 | 7,365 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $120,861,000 | 3,646 |
| Cash and due from depository institutions | $5,133,000 | 2,965 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $24,334,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,997 |
| Net loans & leases | $87,609,000 | 3,107 |
| Loan loss allowance | $1,134,000 | 3,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $695,000 | 7,036 |
| Other real estate owned | $55,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,405,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,861,000 | 3,646 |
| Total liabilities | $109,569,000 | 3,616 |
| Total deposits | $107,723,000 | 3,440 |
| Interest-bearing deposits | $92,797,000 | 3,421 |
| Deposits held in domestic offices | $107,723,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 2,950 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,180,000 | 3,107 |
| Total equity capital | $11,292,000 | 3,872 |
| Total bank equity capital | $11,292,000 | 3,872 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $393,000 | 5,717 |
| Surplus | $197,000 | 9,794 |
| Undivided profits | $10,702,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $636,000 | 3,738 |
| Earning assets | $113,573,000 | 3,571 |
| Long-term assets (5+ years) | $7,199,000 | 5,134 |
| Average Assets, year-to-date | $119,689,200 | 3,497 |
| Average Assets, quarterly | $121,836,500 | 3,561 |
| Volatile liabilities | $22,131,000 | 2,756 |
| Insider loans | $1,501,000 | 2,626 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,539,000 | 5,439 |
| Tier 1 (core) risk-based capital | $11,224,000 | 3,752 |
| Tier 2 risk-based capital | $910,060 | 3,199 |
| Total risk weighted assets | $72,580,660 | 3,715 |
| Total unused commitments | $4,539,000 | 5,444 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $116,434,000 | 3,833 |
| Cash and due from depository institutions | $3,581,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,983,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,782 |
| Net loans & leases | $84,795,000 | 3,229 |
| Loan loss allowance | $1,030,000 | 3,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $698,000 | 7,141 |
| Other real estate owned | $7,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,273,000 | 3,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,434,000 | 3,833 |
| Total liabilities | $105,825,000 | 3,797 |
| Total deposits | $103,693,000 | 3,653 |
| Interest-bearing deposits | $89,216,000 | 3,651 |
| Deposits held in domestic offices | $103,693,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,840 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,211,000 | 3,042 |
| Total equity capital | $10,609,000 | 4,140 |
| Total bank equity capital | $10,609,000 | 4,140 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $9,809,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $600,000 | 3,847 |
| Earning assets | $109,875,000 | 3,752 |
| Long-term assets (5+ years) | $6,473,000 | 5,243 |
| Average Assets, year-to-date | $115,454,000 | 3,725 |
| Average Assets, quarterly | $117,529,000 | 3,763 |
| Volatile liabilities | $21,455,000 | 2,752 |
| Insider loans | $1,442,000 | 2,752 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,685,000 | 7,842 |
| Tier 1 (core) risk-based capital | $10,597,000 | 4,042 |
| Tier 2 risk-based capital | $872,310 | 3,395 |
| Total risk weighted assets | $69,627,210 | 3,869 |
| Total unused commitments | $1,685,000 | 7,854 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $109,675,000 | 4,056 |
| Cash and due from depository institutions | $3,971,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,037,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,805 |
| Net loans & leases | $78,395,000 | 3,374 |
| Loan loss allowance | $965,000 | 3,650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $725,000 | 7,150 |
| Other real estate owned | $5,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,957,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,675,000 | 4,056 |
| Total liabilities | $100,237,000 | 3,989 |
| Total deposits | $98,443,000 | 3,870 |
| Interest-bearing deposits | $85,524,000 | 3,847 |
| Deposits held in domestic offices | $98,443,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,923 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,099,000 | 3,363 |
| Total equity capital | $9,438,000 | 4,557 |
| Total bank equity capital | $9,438,000 | 4,557 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $8,638,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $588,000 | 4,075 |
| Earning assets | $103,017,000 | 3,977 |
| Long-term assets (5+ years) | $8,248,000 | 4,518 |
| Average Assets, year-to-date | $105,287,600 | 4,053 |
| Average Assets, quarterly | $108,828,000 | 4,038 |
| Volatile liabilities | $18,627,000 | 2,789 |
| Insider loans | $1,878,000 | 2,259 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,255,000 | 8,526 |
| Tier 1 (core) risk-based capital | $9,449,000 | 4,422 |
| Tier 2 risk-based capital | $812,020 | 3,529 |
| Total risk weighted assets | $64,808,720 | 4,043 |
| Total unused commitments | $1,255,000 | 8,537 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $99,750,000 | 4,383 |
| Cash and due from depository institutions | $3,409,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,553,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,959 |
| Net loans & leases | $66,876,000 | 3,825 |
| Loan loss allowance | $927,000 | 3,855 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $623,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,220,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,750,000 | 4,383 |
| Total liabilities | $91,360,000 | 4,332 |
| Total deposits | $89,276,000 | 4,213 |
| Interest-bearing deposits | $74,148,000 | 4,346 |
| Deposits held in domestic offices | $89,276,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 3,050 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $718,000 | 3,940 |
| Total equity capital | $8,390,000 | 4,741 |
| Total bank equity capital | $8,390,000 | 4,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $7,590,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $92,687,000 | 4,332 |
| Long-term assets (5+ years) | $7,785,000 | 4,782 |
| Average Assets, year-to-date | $97,111,200 | 4,393 |
| Average Assets, quarterly | $99,097,000 | 4,375 |
| Volatile liabilities | $15,927,000 | 3,047 |
| Insider loans | $1,903,000 | 2,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,177,000 | 8,780 |
| Tier 1 (core) risk-based capital | $8,792,000 | 4,613 |
| Tier 2 risk-based capital | $704,350 | 3,968 |
| Total risk weighted assets | $56,125,050 | 4,478 |
| Total unused commitments | $1,177,000 | 8,790 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $92,771,000 | 4,776 |
| Cash and due from depository institutions | $2,963,000 | 3,431 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $26,408,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 7,958 |
| Net loans & leases | $59,882,000 | 4,116 |
| Loan loss allowance | $859,000 | 4,236 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $718,000 | 7,418 |
| Other real estate owned | $770,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,086,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,771,000 | 4,776 |
| Total liabilities | $84,386,000 | 4,772 |
| Total deposits | $82,775,000 | 4,649 |
| Interest-bearing deposits | $70,968,000 | 4,698 |
| Deposits held in domestic offices | $82,775,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $558,000 | 4,948 |
| Total equity capital | $8,385,000 | 4,803 |
| Total bank equity capital | $8,385,000 | 4,803 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $7,585,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $507,000 | 3,658 |
| Earning assets | $87,434,000 | 4,664 |
| Long-term assets (5+ years) | $6,623,000 | 5,577 |
| Average Assets, year-to-date | $93,741,400 | 4,614 |
| Average Assets, quarterly | $93,649,500 | 4,697 |
| Volatile liabilities | $16,119,000 | 2,847 |
| Insider loans | $2,302,000 | 1,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $272,000 | 11,244 |
| Tier 1 (core) risk-based capital | $8,385,000 | 4,703 |
| Tier 2 risk-based capital | $635,960 | 4,301 |
| Total risk weighted assets | $50,653,660 | 4,825 |
| Total unused commitments | $272,000 | 11,252 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $93,107,000 | 4,835 |
| Cash and due from depository institutions | $3,074,000 | 3,614 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $29,081,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 7,014 |
| Net loans & leases | $56,440,000 | 4,391 |
| Loan loss allowance | $718,000 | 4,904 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $667,000 | 7,813 |
| Other real estate owned | $1,099,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,026,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,107,000 | 4,835 |
| Total liabilities | $85,425,000 | 4,810 |
| Total deposits | $81,074,000 | 4,849 |
| Interest-bearing deposits | $70,089,000 | 4,871 |
| Deposits held in domestic offices | $81,074,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 1,651 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,021,000 | 3,232 |
| Total equity capital | $7,682,000 | 4,969 |
| Total bank equity capital | $7,682,000 | 4,969 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $6,882,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $507,000 | 4,022 |
| Earning assets | $87,441,000 | 4,725 |
| Long-term assets (5+ years) | $9,415,000 | 4,515 |
| Average Assets, year-to-date | $91,060,200 | 4,806 |
| Average Assets, quarterly | $93,077,000 | 4,783 |
| Volatile liabilities | $20,890,000 | 2,270 |
| Insider loans | $277,000 | 3,103 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,682,000 | 4,885 |
| Tier 2 risk-based capital | $608,370 | 4,443 |
| Total risk weighted assets | $48,559,970 | 5,055 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |