Home > TrustTexas Bank, SSB > Assets and Liabilities
TrustTexas Bank, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $353,056,000 | 2,281 |
| Cash and due from depository institutions | $74,707,000 | 2,251 |
| Interest-bearing balances | $70,252,000 | 948 |
| Securities | $83,742,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $175,101,000 | 2,556 |
| Loan loss allowance | $1,869,000 | 2,703 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,251,000 | 1,861 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,255,000 | 1,833 |
| Life insurance assets | $2,766,000 | 2,265 |
| Total liabilities and capital | $353,056,000 | 2,257 |
| Total liabilities | $352,983,000 | 2,097 |
| Total deposits | $349,629,000 | 2,056 |
| Interest-bearing deposits | $300,091,000 | 1,903 |
| Deposits held in domestic offices | $349,629,000 | 2,055 |
| % insured | 76.92% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,354,000 | 1,924 |
| Total equity capital | $73,000 | 4,422 |
| Total bank equity capital | $73,000 | 4,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,444 |
| Surplus | $24,058,000 | 1,332 |
| Undivided profits | $-24,335,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,298,000 | 2,704 |
| Earning assets | $329,095,000 | 2,253 |
| Long-term assets (5+ years) | $207,278,000 | 1,299 |
| Average Assets, year-to-date | $366,658,000 | 2,183 |
| Average Assets, quarterly | $366,658,000 | 2,183 |
| Volatile liabilities | $39,017,000 | 1,947 |
| Insider loans | $7,069,000 | 870 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $21,002,000 | 2,713 |
| Tier 1 (core) risk-based capital | $32,634,000 | 2,516 |
| Tier 2 risk-based capital | $1,996,000 | 1,761 |
| Total risk weighted assets | $168,081,000 | 1,863 |
| Total unused commitments | $21,002,000 | 2,713 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 68 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $380,260,000 | 2,155 |
| Cash and due from depository institutions | $52,309,000 | 1,834 |
| Interest-bearing balances | $47,375,000 | 1,151 |
| Securities | $127,638,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $172,839,000 | 2,577 |
| Loan loss allowance | $1,870,000 | 2,704 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,387,000 | 1,835 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $21,087,000 | 1,357 |
| Life insurance assets | $7,015,000 | 1,480 |
| Total liabilities and capital | $380,260,000 | 2,137 |
| Total liabilities | $378,581,000 | 2,009 |
| Total deposits | $345,091,000 | 2,057 |
| Interest-bearing deposits | $293,455,000 | 1,922 |
| Deposits held in domestic offices | $345,091,000 | 2,056 |
| % insured | 77.46% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,018 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,490,000 | 1,873 |
| Total equity capital | $1,679,000 | 4,427 |
| Total bank equity capital | $1,679,000 | 4,472 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $24,058,000 | 1,332 |
| Undivided profits | $-22,379,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,879,000 | 2,215 |
| Earning assets | $347,852,000 | 2,156 |
| Long-term assets (5+ years) | $251,428,000 | 1,147 |
| Average Assets, year-to-date | $402,131,800 | 2,038 |
| Average Assets, quarterly | $384,583,500 | 2,109 |
| Volatile liabilities | $55,178,000 | 1,588 |
| Insider loans | $6,351,000 | 949 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,334,000 | 3,166 |
| Tier 1 (core) risk-based capital | $40,696,000 | 2,180 |
| Tier 2 risk-based capital | $1,997,000 | 1,775 |
| Total risk weighted assets | $188,164,000 | 1,807 |
| Total unused commitments | $12,334,000 | 3,167 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 69 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $388,907,000 | 2,117 |
| Cash and due from depository institutions | $57,407,000 | 1,822 |
| Interest-bearing balances | $52,712,000 | 1,062 |
| Securities | $134,068,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $169,825,000 | 2,581 |
| Loan loss allowance | $1,813,000 | 2,743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,530,000 | 1,801 |
| Other real estate owned | $0 | 1,822 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $21,077,000 | 1,328 |
| Life insurance assets | $6,964,000 | 1,479 |
| Total liabilities and capital | $388,907,000 | 2,094 |
| Total liabilities | $382,427,000 | 1,971 |
| Total deposits | $338,678,000 | 2,067 |
| Interest-bearing deposits | $288,779,000 | 1,920 |
| Deposits held in domestic offices | $338,678,000 | 2,066 |
| % insured | 80.08% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,000,000 | 967 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,749,000 | 1,898 |
| Total equity capital | $6,480,000 | 4,182 |
| Total bank equity capital | $6,480,000 | 4,224 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $24,058,000 | 1,326 |
| Undivided profits | $-17,578,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,434,000 | 2,637 |
| Earning assets | $356,605,000 | 2,116 |
| Long-term assets (5+ years) | $247,600,000 | 1,174 |
| Average Assets, year-to-date | $407,599,750 | 2,015 |
| Average Assets, quarterly | $390,124,500 | 2,079 |
| Volatile liabilities | $66,118,000 | 1,424 |
| Insider loans | $6,515,000 | 925 |
| FHLB advances | $40,000,000 | 802 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,639,000 | 2,924 |
| Tier 1 (core) risk-based capital | $41,253,000 | 2,161 |
| Tier 2 risk-based capital | $2,015,000 | 1,769 |
| Total risk weighted assets | $176,172,000 | 1,861 |
| Total unused commitments | $16,639,000 | 2,925 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 70 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $391,342,000 | 2,088 |
| Cash and due from depository institutions | $56,724,000 | 1,820 |
| Interest-bearing balances | $52,943,000 | 976 |
| Securities | $132,355,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $169,950,000 | 2,572 |
| Loan loss allowance | $1,806,000 | 2,732 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,645,000 | 1,784 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $25,668,000 | 1,173 |
| Life insurance assets | $10,659,000 | 1,081 |
| Total liabilities and capital | $391,342,000 | 2,064 |
| Total liabilities | $386,169,000 | 1,955 |
| Total deposits | $332,707,000 | 2,069 |
| Interest-bearing deposits | $285,964,000 | 1,905 |
| Deposits held in domestic offices | $332,707,000 | 2,067 |
| % insured | 80.38% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $50,000,000 | 884 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,462,000 | 1,906 |
| Total equity capital | $5,173,000 | 4,264 |
| Total bank equity capital | $5,173,000 | 4,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $24,058,000 | 1,323 |
| Undivided profits | $-18,885,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,918,000 | 2,164 |
| Earning assets | $355,248,000 | 2,097 |
| Long-term assets (5+ years) | $244,928,000 | 1,190 |
| Average Assets, year-to-date | $413,830,667 | 1,998 |
| Average Assets, quarterly | $400,930,500 | 2,041 |
| Volatile liabilities | $60,394,000 | 1,503 |
| Insider loans | $6,623,000 | 926 |
| FHLB advances | $50,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,630,000 | 2,837 |
| Tier 1 (core) risk-based capital | $42,102,000 | 2,109 |
| Tier 2 risk-based capital | $2,008,000 | 1,769 |
| Total risk weighted assets | $191,790,000 | 1,795 |
| Total unused commitments | $18,630,000 | 2,837 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 69 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $410,519,000 | 2,043 |
| Cash and due from depository institutions | $73,308,000 | 1,831 |
| Interest-bearing balances | $69,167,000 | 857 |
| Securities | $135,051,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $170,683,000 | 2,552 |
| Loan loss allowance | $1,800,000 | 2,737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,800,000 | 1,752 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $24,677,000 | 1,206 |
| Life insurance assets | $10,583,000 | 1,088 |
| Total liabilities and capital | $410,519,000 | 2,018 |
| Total liabilities | $403,385,000 | 1,906 |
| Total deposits | $334,383,000 | 2,069 |
| Interest-bearing deposits | $285,818,000 | 1,912 |
| Deposits held in domestic offices | $334,383,000 | 2,068 |
| % insured | 80.02% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,000,000 | 714 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,002,000 | 1,723 |
| Total equity capital | $7,134,000 | 4,117 |
| Total bank equity capital | $7,134,000 | 4,116 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $24,058,000 | 1,323 |
| Undivided profits | $-16,924,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,379,000 | 2,564 |
| Earning assets | $374,901,000 | 2,036 |
| Long-term assets (5+ years) | $249,935,000 | 1,205 |
| Average Assets, year-to-date | $425,075,000 | 1,970 |
| Average Assets, quarterly | $425,075,000 | 1,970 |
| Volatile liabilities | $73,374,000 | 1,261 |
| Insider loans | $6,734,000 | 887 |
| FHLB advances | $50,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,752,000 | 2,956 |
| Tier 1 (core) risk-based capital | $42,764,000 | 2,074 |
| Tier 2 risk-based capital | $1,987,000 | 1,784 |
| Total risk weighted assets | $181,851,000 | 1,830 |
| Total unused commitments | $16,752,000 | 2,956 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 71 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $440,474,000 | 1,942 |
| Cash and due from depository institutions | $89,066,000 | 1,799 |
| Interest-bearing balances | $85,016,000 | 638 |
| Securities | $145,875,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $173,146,000 | 2,540 |
| Loan loss allowance | $1,811,000 | 2,732 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,984,000 | 1,708 |
| Other real estate owned | $0 | 1,799 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $25,403,000 | 1,165 |
| Life insurance assets | $10,509,000 | 1,088 |
| Total liabilities and capital | $440,474,000 | 1,921 |
| Total liabilities | $429,452,000 | 1,818 |
| Total deposits | $339,762,000 | 2,037 |
| Interest-bearing deposits | $293,004,000 | 1,856 |
| Deposits held in domestic offices | $339,762,000 | 2,036 |
| % insured | 78.43% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,500,000 | 605 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,190,000 | 1,677 |
| Total equity capital | $11,022,000 | 3,743 |
| Total bank equity capital | $11,022,000 | 3,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $24,058,000 | 1,321 |
| Undivided profits | $-13,036,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,889,000 | 2,134 |
| Earning assets | $404,037,000 | 1,923 |
| Long-term assets (5+ years) | $261,842,000 | 1,173 |
| Average Assets, year-to-date | $433,614,800 | 1,905 |
| Average Assets, quarterly | $442,484,500 | 1,901 |
| Volatile liabilities | $102,956,000 | 972 |
| Insider loans | $6,842,000 | 881 |
| FHLB advances | $50,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,798,000 | 2,862 |
| Tier 1 (core) risk-based capital | $44,790,000 | 2,013 |
| Tier 2 risk-based capital | $1,812,000 | 1,870 |
| Total risk weighted assets | $198,529,000 | 1,780 |
| Total unused commitments | $17,798,000 | 2,862 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 74 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $444,495,000 | 1,918 |
| Cash and due from depository institutions | $97,298,000 | 1,759 |
| Interest-bearing balances | $91,321,000 | 588 |
| Securities | $138,280,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $173,896,000 | 2,526 |
| Loan loss allowance | $1,803,000 | 2,740 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,840,000 | 1,727 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,181,000 | 1,092 |
| Life insurance assets | $11,450,000 | 1,008 |
| Total liabilities and capital | $444,495,000 | 1,896 |
| Total liabilities | $441,485,000 | 1,765 |
| Total deposits | $351,171,000 | 1,981 |
| Interest-bearing deposits | $297,854,000 | 1,808 |
| Deposits held in domestic offices | $351,171,000 | 1,979 |
| % insured | 76.11% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $86,300,000 | 599 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,014,000 | 1,727 |
| Total equity capital | $3,010,000 | 4,466 |
| Total bank equity capital | $3,010,000 | 4,466 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $24,058,000 | 1,313 |
| Undivided profits | $-21,048,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,395,000 | 2,541 |
| Earning assets | $403,497,000 | 1,914 |
| Long-term assets (5+ years) | $251,109,000 | 1,228 |
| Average Assets, year-to-date | $431,900,000 | 1,908 |
| Average Assets, quarterly | $446,687,000 | 1,883 |
| Volatile liabilities | $104,579,000 | 916 |
| Insider loans | $6,918,000 | 845 |
| FHLB advances | $50,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,030,000 | 2,938 |
| Tier 1 (core) risk-based capital | $45,244,000 | 2,001 |
| Tier 2 risk-based capital | $1,803,000 | 1,866 |
| Total risk weighted assets | $188,158,000 | 1,816 |
| Total unused commitments | $17,030,000 | 2,938 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 76 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $448,879,000 | 1,904 |
| Cash and due from depository institutions | $94,362,000 | 1,722 |
| Interest-bearing balances | $89,184,000 | 588 |
| Securities | $142,984,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $176,942,000 | 2,485 |
| Loan loss allowance | $1,624,000 | 2,869 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,999,000 | 1,700 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $27,592,000 | 1,072 |
| Life insurance assets | $11,638,000 | 992 |
| Total liabilities and capital | $448,879,000 | 1,881 |
| Total liabilities | $441,192,000 | 1,760 |
| Total deposits | $346,209,000 | 2,001 |
| Interest-bearing deposits | $297,376,000 | 1,791 |
| Deposits held in domestic offices | $346,209,000 | 1,999 |
| % insured | 76.38% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $91,800,000 | 577 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,183,000 | 1,830 |
| Total equity capital | $7,687,000 | 4,051 |
| Total bank equity capital | $7,687,000 | 4,050 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $24,058,000 | 1,308 |
| Undivided profits | $-16,371,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,865,000 | 1,960 |
| Earning assets | $409,110,000 | 1,897 |
| Long-term assets (5+ years) | $256,534,000 | 1,233 |
| Average Assets, year-to-date | $427,701,667 | 1,926 |
| Average Assets, quarterly | $451,911,500 | 1,854 |
| Volatile liabilities | $105,313,000 | 877 |
| Insider loans | $7,189,000 | 810 |
| FHLB advances | $55,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,762,000 | 2,831 |
| Tier 1 (core) risk-based capital | $45,681,000 | 1,972 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $19,762,000 | 2,832 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 74 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $454,944,000 | 1,876 |
| Cash and due from depository institutions | $106,482,000 | 1,768 |
| Interest-bearing balances | $102,435,000 | 537 |
| Securities | $136,002,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $178,768,000 | 2,455 |
| Loan loss allowance | $1,619,000 | 2,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,148,000 | 1,675 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,544,000 | 1,091 |
| Life insurance assets | $11,565,000 | 1,012 |
| Total liabilities and capital | $454,944,000 | 1,876 |
| Total liabilities | $446,958,000 | 1,761 |
| Total deposits | $357,195,000 | 1,977 |
| Interest-bearing deposits | $305,445,000 | 1,781 |
| Deposits held in domestic offices | $357,195,000 | 1,976 |
| % insured | 72.81% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,000,000 | 528 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,763,000 | 1,925 |
| Total equity capital | $7,986,000 | 4,023 |
| Total bank equity capital | $7,986,000 | 4,023 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $24,058,000 | 1,330 |
| Undivided profits | $-16,072,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,280,000 | 2,419 |
| Earning assets | $417,205,000 | 1,887 |
| Long-term assets (5+ years) | $252,766,000 | 1,298 |
| Average Assets, year-to-date | $417,113,000 | 1,985 |
| Average Assets, quarterly | $417,113,000 | 1,985 |
| Volatile liabilities | $104,645,000 | 805 |
| Insider loans | $7,297,000 | 801 |
| FHLB advances | $57,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,769,000 | 2,651 |
| Tier 1 (core) risk-based capital | $45,886,000 | 1,982 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,769,000 | 2,651 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $379,282,000 | 2,120 |
| Cash and due from depository institutions | $23,841,000 | 1,754 |
| Interest-bearing balances | $19,660,000 | 1,666 |
| Securities | $143,880,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $179,284,000 | 2,453 |
| Loan loss allowance | $1,615,000 | 2,863 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,260,000 | 1,655 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $25,017,000 | 1,158 |
| Life insurance assets | $11,499,000 | 1,018 |
| Total liabilities and capital | $379,282,000 | 2,120 |
| Total liabilities | $370,372,000 | 2,015 |
| Total deposits | $367,750,000 | 1,961 |
| Interest-bearing deposits | $314,461,000 | 1,741 |
| Deposits held in domestic offices | $367,750,000 | 1,959 |
| % insured | 69.90% | 3,010 |
| 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 | $2,622,000 | 1,915 |
| Total equity capital | $8,910,000 | 3,897 |
| Total bank equity capital | $8,910,000 | 3,897 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $24,058,000 | 1,326 |
| Undivided profits | $-15,148,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,872,000 | 1,933 |
| Earning assets | $342,824,000 | 2,171 |
| Long-term assets (5+ years) | $262,516,000 | 1,287 |
| Average Assets, year-to-date | $384,240,000 | 2,088 |
| Average Assets, quarterly | $379,510,500 | 2,111 |
| Volatile liabilities | $19,791,000 | 2,227 |
| Insider loans | $8,407,000 | 733 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,868,000 | 2,732 |
| Tier 1 (core) risk-based capital | $46,064,000 | 1,959 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $22,868,000 | 2,732 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 76 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $379,739,000 | 2,126 |
| Cash and due from depository institutions | $33,730,000 | 1,769 |
| Interest-bearing balances | $29,780,000 | 1,501 |
| Securities | $140,355,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $172,756,000 | 2,488 |
| Loan loss allowance | $1,615,000 | 2,879 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,333,000 | 1,623 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $25,565,000 | 1,128 |
| Life insurance assets | $11,426,000 | 1,020 |
| Total liabilities and capital | $379,739,000 | 2,126 |
| Total liabilities | $375,583,000 | 2,003 |
| Total deposits | $372,634,000 | 1,950 |
| Interest-bearing deposits | $311,652,000 | 1,746 |
| Deposits held in domestic offices | $372,634,000 | 1,948 |
| % insured | 70.07% | 3,009 |
| 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 | $2,949,000 | 1,761 |
| Total equity capital | $4,156,000 | 4,437 |
| Total bank equity capital | $4,156,000 | 4,436 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $24,058,000 | 1,329 |
| Undivided profits | $-19,902,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,362,000 | 2,285 |
| Earning assets | $342,891,000 | 2,169 |
| Long-term assets (5+ years) | $256,984,000 | 1,311 |
| Average Assets, year-to-date | $385,479,500 | 2,099 |
| Average Assets, quarterly | $378,814,500 | 2,134 |
| Volatile liabilities | $19,433,000 | 2,042 |
| Insider loans | $8,145,000 | 734 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,766,000 | 2,505 |
| Tier 1 (core) risk-based capital | $45,727,000 | 1,960 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $28,766,000 | 2,505 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $377,890,000 | 2,143 |
| Cash and due from depository institutions | $35,447,000 | 1,872 |
| Interest-bearing balances | $31,724,000 | 1,678 |
| Securities | $145,135,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $165,554,000 | 2,512 |
| Loan loss allowance | $1,592,000 | 2,928 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,485,000 | 1,598 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $24,269,000 | 1,130 |
| Life insurance assets | $11,154,000 | 1,031 |
| Total liabilities and capital | $377,890,000 | 2,143 |
| Total liabilities | $369,281,000 | 2,038 |
| Total deposits | $366,609,000 | 1,989 |
| Interest-bearing deposits | $309,079,000 | 1,770 |
| Deposits held in domestic offices | $366,609,000 | 1,989 |
| % insured | 71.08% | 2,964 |
| 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 | $2,672,000 | 1,764 |
| Total equity capital | $8,609,000 | 4,012 |
| Total bank equity capital | $8,609,000 | 4,012 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $24,058,000 | 1,321 |
| Undivided profits | $-15,449,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,874,000 | 1,687 |
| Earning assets | $342,413,000 | 2,181 |
| Long-term assets (5+ years) | $255,956,000 | 1,333 |
| Average Assets, year-to-date | $387,393,000 | 2,103 |
| Average Assets, quarterly | $381,994,000 | 2,126 |
| Volatile liabilities | $18,920,000 | 1,969 |
| Insider loans | $8,327,000 | 721 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $28,851,000 | 2,517 |
| Tier 1 (core) risk-based capital | $45,422,000 | 1,950 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $28,851,000 | 2,517 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 75 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $386,098,000 | 2,115 |
| Cash and due from depository institutions | $36,982,000 | 1,784 |
| Interest-bearing balances | $32,784,000 | 2,067 |
| Securities | $160,140,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $162,726,000 | 2,514 |
| Loan loss allowance | $1,623,000 | 2,905 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,495,000 | 1,602 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,755,000 | 1,296 |
| Life insurance assets | $11,085,000 | 1,032 |
| Total liabilities and capital | $386,098,000 | 2,115 |
| Total liabilities | $359,948,000 | 2,068 |
| Total deposits | $357,599,000 | 2,027 |
| Interest-bearing deposits | $303,130,000 | 1,797 |
| Deposits held in domestic offices | $357,599,000 | 2,027 |
| % insured | 72.08% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,349,000 | 1,895 |
| Total equity capital | $26,150,000 | 2,622 |
| Total bank equity capital | $26,150,000 | 2,622 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $24,058,000 | 1,306 |
| Undivided profits | $2,092,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,309,000 | 2,111 |
| Earning assets | $355,650,000 | 2,132 |
| Long-term assets (5+ years) | $283,352,000 | 1,201 |
| Average Assets, year-to-date | $392,144,500 | 2,084 |
| Average Assets, quarterly | $392,144,500 | 2,084 |
| Volatile liabilities | $18,714,000 | 1,914 |
| Insider loans | $8,488,000 | 718 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,297,000 | 2,438 |
| Tier 1 (core) risk-based capital | $45,119,000 | 1,930 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $30,297,000 | 2,438 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 74 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $398,191,000 | 2,074 |
| Cash and due from depository institutions | $41,217,000 | 1,809 |
| Interest-bearing balances | $36,443,000 | 2,010 |
| Securities | $169,812,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $164,919,000 | 2,505 |
| Loan loss allowance | $1,623,000 | 2,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,616,000 | 1,554 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $14,627,000 | 1,474 |
| Life insurance assets | $11,018,000 | 1,038 |
| Total liabilities and capital | $398,191,000 | 2,074 |
| Total liabilities | $354,892,000 | 2,076 |
| Total deposits | $352,598,000 | 2,036 |
| Interest-bearing deposits | $299,155,000 | 1,800 |
| Deposits held in domestic offices | $352,598,000 | 2,036 |
| % insured | 72.16% | 2,884 |
| 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 | $2,294,000 | 1,935 |
| Total equity capital | $43,299,000 | 2,013 |
| Total bank equity capital | $43,299,000 | 2,012 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $24,058,000 | 1,309 |
| Undivided profits | $19,241,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,912,000 | 1,632 |
| Earning assets | $371,174,000 | 2,077 |
| Long-term assets (5+ years) | $293,859,000 | 1,167 |
| Average Assets, year-to-date | $373,187,800 | 2,097 |
| Average Assets, quarterly | $388,785,000 | 2,088 |
| Volatile liabilities | $18,186,000 | 2,008 |
| Insider loans | $8,413,000 | 714 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,974,000 | 2,603 |
| Tier 1 (core) risk-based capital | $44,692,000 | 1,934 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $24,974,000 | 2,603 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $379,379,000 | 2,137 |
| Cash and due from depository institutions | $31,796,000 | 1,795 |
| Interest-bearing balances | $28,452,000 | 2,395 |
| Securities | $153,055,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $172,483,000 | 2,474 |
| Loan loss allowance | $1,626,000 | 2,974 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,738,000 | 1,546 |
| Other real estate owned | $788,000 | 1,795 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $13,519,000 | 1,563 |
| Life insurance assets | $10,949,000 | 1,028 |
| Total liabilities and capital | $379,379,000 | 2,137 |
| Total liabilities | $335,163,000 | 2,148 |
| Total deposits | $332,730,000 | 2,101 |
| Interest-bearing deposits | $276,480,000 | 1,901 |
| Deposits held in domestic offices | $332,730,000 | 2,101 |
| % insured | 74.12% | 2,824 |
| 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 | $2,433,000 | 2,009 |
| Total equity capital | $44,216,000 | 2,012 |
| Total bank equity capital | $44,216,000 | 2,011 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $24,058,000 | 1,311 |
| Undivided profits | $20,158,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,546,000 | 2,024 |
| Earning assets | $353,990,000 | 2,140 |
| Long-term assets (5+ years) | $272,730,000 | 1,219 |
| Average Assets, year-to-date | $366,937,000 | 2,137 |
| Average Assets, quarterly | $375,216,500 | 2,144 |
| Volatile liabilities | $16,584,000 | 2,163 |
| Insider loans | $6,636,000 | 888 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,737,000 | 2,260 |
| Tier 1 (core) risk-based capital | $44,275,000 | 1,954 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $33,737,000 | 2,260 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $371,054,000 | 2,154 |
| Cash and due from depository institutions | $23,191,000 | 1,811 |
| Interest-bearing balances | $19,209,000 | 2,840 |
| Securities | $146,767,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $179,316,000 | 2,428 |
| Loan loss allowance | $1,633,000 | 2,952 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,741,000 | 1,543 |
| Other real estate owned | $788,000 | 1,811 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,251,000 | 1,575 |
| Life insurance assets | $10,881,000 | 1,005 |
| Total liabilities and capital | $371,054,000 | 2,154 |
| Total liabilities | $325,410,000 | 2,181 |
| Total deposits | $322,825,000 | 2,120 |
| Interest-bearing deposits | $273,314,000 | 1,905 |
| Deposits held in domestic offices | $322,825,000 | 2,120 |
| % insured | 74.90% | 2,827 |
| 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 | $2,585,000 | 1,917 |
| Total equity capital | $45,644,000 | 1,945 |
| Total bank equity capital | $45,644,000 | 1,944 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $24,058,000 | 1,295 |
| Undivided profits | $21,586,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,708,000 | 1,825 |
| Earning assets | $345,292,000 | 2,171 |
| Long-term assets (5+ years) | $273,922,000 | 1,176 |
| Average Assets, year-to-date | $362,789,667 | 2,146 |
| Average Assets, quarterly | $366,915,000 | 2,160 |
| Volatile liabilities | $16,844,000 | 2,177 |
| Insider loans | $6,792,000 | 872 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,434,000 | 2,344 |
| Tier 1 (core) risk-based capital | $43,621,000 | 1,943 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $31,434,000 | 2,344 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 77 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $362,776,000 | 2,170 |
| Cash and due from depository institutions | $34,940,000 | 1,775 |
| Interest-bearing balances | $30,930,000 | 2,364 |
| Securities | $130,332,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $176,111,000 | 2,455 |
| Loan loss allowance | $1,700,000 | 2,896 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,620,000 | 1,553 |
| Other real estate owned | $788,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,985,000 | 1,593 |
| Life insurance assets | $10,813,000 | 980 |
| Total liabilities and capital | $362,776,000 | 2,170 |
| Total liabilities | $320,065,000 | 2,185 |
| Total deposits | $317,897,000 | 2,117 |
| Interest-bearing deposits | $270,373,000 | 1,901 |
| Deposits held in domestic offices | $317,897,000 | 2,117 |
| % insured | 73.23% | 3,176 |
| 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 | $2,168,000 | 2,122 |
| Total equity capital | $42,711,000 | 1,996 |
| Total bank equity capital | $42,711,000 | 1,996 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $24,058,000 | 1,275 |
| Undivided profits | $18,653,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,174,000 | 2,382 |
| Earning assets | $337,373,000 | 2,178 |
| Long-term assets (5+ years) | $251,856,000 | 1,183 |
| Average Assets, year-to-date | $358,657,500 | 2,144 |
| Average Assets, quarterly | $358,657,500 | 2,144 |
| Volatile liabilities | $15,819,000 | 2,291 |
| Insider loans | $6,167,000 | 945 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $29,226,000 | 2,392 |
| Tier 1 (core) risk-based capital | $43,232,000 | 1,917 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $29,226,000 | 2,392 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $354,539,000 | 2,141 |
| Cash and due from depository institutions | $24,994,000 | 1,795 |
| Interest-bearing balances | $20,659,000 | 2,674 |
| Securities | $135,412,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $172,627,000 | 2,473 |
| Loan loss allowance | $1,600,000 | 2,957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,716,000 | 1,539 |
| Other real estate owned | $788,000 | 1,795 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $13,002,000 | 1,565 |
| Life insurance assets | $10,747,000 | 964 |
| Total liabilities and capital | $354,539,000 | 2,141 |
| Total liabilities | $308,878,000 | 2,164 |
| Total deposits | $306,051,000 | 2,094 |
| Interest-bearing deposits | $264,602,000 | 1,876 |
| Deposits held in domestic offices | $306,051,000 | 2,094 |
| % insured | 74.14% | 3,108 |
| 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 | $2,827,000 | 1,787 |
| Total equity capital | $45,661,000 | 1,897 |
| Total bank equity capital | $45,661,000 | 1,897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $24,057,000 | 1,259 |
| Undivided profits | $21,604,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,546,000 | 2,104 |
| Earning assets | $328,698,000 | 2,139 |
| Long-term assets (5+ years) | $245,566,000 | 1,138 |
| Average Assets, year-to-date | $351,039,800 | 2,043 |
| Average Assets, quarterly | $355,335,500 | 2,120 |
| Volatile liabilities | $17,137,000 | 2,233 |
| Insider loans | $6,003,000 | 979 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $23,469,000 | 2,591 |
| Tier 1 (core) risk-based capital | $42,925,000 | 1,894 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $23,469,000 | 2,591 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 76 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $356,132,000 | 2,103 |
| Cash and due from depository institutions | $33,590,000 | 1,781 |
| Interest-bearing balances | $30,321,000 | 1,959 |
| Securities | $132,243,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $168,671,000 | 2,547 |
| Loan loss allowance | $1,601,000 | 2,930 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,784,000 | 1,517 |
| Other real estate owned | $788,000 | 1,781 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $13,056,000 | 1,550 |
| Life insurance assets | $10,679,000 | 944 |
| Total liabilities and capital | $356,132,000 | 2,103 |
| Total liabilities | $311,361,000 | 2,119 |
| Total deposits | $308,251,000 | 2,039 |
| Interest-bearing deposits | $264,704,000 | 1,837 |
| Deposits held in domestic offices | $308,251,000 | 2,039 |
| % insured | 73.28% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,110,000 | 1,767 |
| Total equity capital | $44,771,000 | 1,903 |
| Total bank equity capital | $44,771,000 | 1,903 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $24,057,000 | 1,245 |
| Undivided profits | $20,714,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,382,000 | 2,373 |
| Earning assets | $331,235,000 | 2,100 |
| Long-term assets (5+ years) | $234,994,000 | 1,122 |
| Average Assets, year-to-date | $350,165,000 | 2,028 |
| Average Assets, quarterly | $356,526,000 | 2,085 |
| Volatile liabilities | $16,919,000 | 2,351 |
| Insider loans | $6,520,000 | 921 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $34,027,000 | 2,119 |
| Tier 1 (core) risk-based capital | $42,659,000 | 1,894 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $34,027,000 | 2,119 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 81 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $356,920,000 | 2,080 |
| Cash and due from depository institutions | $48,028,000 | 1,691 |
| Interest-bearing balances | $44,901,000 | 1,502 |
| Securities | $118,432,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $167,763,000 | 2,564 |
| Loan loss allowance | $1,586,000 | 2,922 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,878,000 | 1,503 |
| Other real estate owned | $892,000 | 1,691 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,927,000 | 1,456 |
| Life insurance assets | $10,611,000 | 947 |
| Total liabilities and capital | $356,920,000 | 2,080 |
| Total liabilities | $312,042,000 | 2,115 |
| Total deposits | $309,144,000 | 2,030 |
| Interest-bearing deposits | $263,921,000 | 1,825 |
| Deposits held in domestic offices | $309,144,000 | 2,030 |
| % insured | 73.69% | 3,428 |
| 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 | $2,898,000 | 1,859 |
| Total equity capital | $44,878,000 | 1,878 |
| Total bank equity capital | $44,878,000 | 1,877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $24,057,000 | 1,237 |
| Undivided profits | $20,821,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,570,000 | 2,113 |
| Earning assets | $331,096,000 | 2,092 |
| Long-term assets (5+ years) | $217,936,000 | 1,165 |
| Average Assets, year-to-date | $348,176,000 | 2,008 |
| Average Assets, quarterly | $349,040,000 | 2,046 |
| Volatile liabilities | $17,389,000 | 2,369 |
| Insider loans | $6,599,000 | 915 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,104,000 | 2,735 |
| Tier 1 (core) risk-based capital | $42,690,000 | 1,858 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $20,104,000 | 2,735 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 81 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $341,160,000 | 2,007 |
| Cash and due from depository institutions | $42,629,000 | 1,713 |
| Interest-bearing balances | $38,296,000 | 1,185 |
| Securities | $102,342,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $173,312,000 | 2,415 |
| Loan loss allowance | $1,587,000 | 2,862 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,838,000 | 1,519 |
| Other real estate owned | $892,000 | 1,713 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $14,147,000 | 1,424 |
| Life insurance assets | $10,545,000 | 955 |
| Total liabilities and capital | $341,160,000 | 2,007 |
| Total liabilities | $300,898,000 | 2,020 |
| Total deposits | $298,605,000 | 1,944 |
| Interest-bearing deposits | $262,370,000 | 1,762 |
| Deposits held in domestic offices | $298,605,000 | 1,944 |
| % insured | 72.43% | 3,792 |
| 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 | $2,293,000 | 1,930 |
| Total equity capital | $40,262,000 | 1,991 |
| Total bank equity capital | $40,262,000 | 1,991 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $24,057,000 | 1,236 |
| Undivided profits | $16,205,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,255,000 | 2,217 |
| Earning assets | $313,950,000 | 2,023 |
| Long-term assets (5+ years) | $207,110,000 | 1,172 |
| Average Assets, year-to-date | $343,804,000 | 1,984 |
| Average Assets, quarterly | $343,804,000 | 1,984 |
| Volatile liabilities | $14,972,000 | 2,540 |
| Insider loans | $40,417,000 | 124 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,169,000 | 2,625 |
| Tier 1 (core) risk-based capital | $42,652,000 | 1,838 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $21,169,000 | 2,625 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $346,448,000 | 1,971 |
| Cash and due from depository institutions | $25,760,000 | 1,701 |
| Interest-bearing balances | $21,755,000 | 1,781 |
| Securities | $118,314,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $180,528,000 | 2,338 |
| Loan loss allowance | $1,185,000 | 3,288 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,216,000 | 1,615 |
| Other real estate owned | $892,000 | 1,701 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,738,000 | 1,431 |
| Life insurance assets | $10,365,000 | 958 |
| Total liabilities and capital | $346,448,000 | 1,971 |
| Total liabilities | $303,165,000 | 1,979 |
| Total deposits | $300,147,000 | 1,919 |
| Interest-bearing deposits | $264,007,000 | 1,733 |
| Deposits held in domestic offices | $300,147,000 | 1,919 |
| % insured | 72.20% | 3,834 |
| 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 | $3,018,000 | 1,639 |
| Total equity capital | $43,283,000 | 1,872 |
| Total bank equity capital | $43,283,000 | 1,872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $24,058,000 | 1,240 |
| Undivided profits | $19,225,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,616,000 | 1,872 |
| Earning assets | $320,597,000 | 1,972 |
| Long-term assets (5+ years) | $225,502,000 | 1,062 |
| Average Assets, year-to-date | $339,400,000 | 1,949 |
| Average Assets, quarterly | $344,714,500 | 1,966 |
| Volatile liabilities | $14,713,000 | 2,539 |
| Insider loans | $6,210,000 | 946 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,021,000 | 2,700 |
| Tier 1 (core) risk-based capital | $42,283,000 | 1,836 |
| Tier 2 risk-based capital | $1,185,000 | 3,138 |
| Total risk weighted assets | $189,657,000 | 2,351 |
| Total unused commitments | $20,021,000 | 2,700 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 83 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $342,982,000 | 1,977 |
| Cash and due from depository institutions | $33,172,000 | 1,681 |
| Interest-bearing balances | $29,558,000 | 1,349 |
| Securities | $112,654,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $175,439,000 | 2,398 |
| Loan loss allowance | $1,155,000 | 3,368 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,336,000 | 1,592 |
| Other real estate owned | $916,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,465,000 | 1,456 |
| Life insurance assets | $10,296,000 | 964 |
| Total liabilities and capital | $342,982,000 | 1,977 |
| Total liabilities | $300,421,000 | 1,990 |
| Total deposits | $297,098,000 | 1,929 |
| Interest-bearing deposits | $260,825,000 | 1,758 |
| Deposits held in domestic offices | $297,098,000 | 1,929 |
| % insured | 72.21% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,323,000 | 1,603 |
| Total equity capital | $42,561,000 | 1,906 |
| Total bank equity capital | $42,561,000 | 1,906 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $24,058,000 | 1,234 |
| Undivided profits | $18,503,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,476,000 | 2,088 |
| Earning assets | $317,651,000 | 1,977 |
| Long-term assets (5+ years) | $212,586,000 | 1,095 |
| Average Assets, year-to-date | $337,638,250 | 1,965 |
| Average Assets, quarterly | $339,700,500 | 1,976 |
| Volatile liabilities | $14,422,000 | 2,606 |
| Insider loans | $6,529,000 | 907 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,380,000 | 2,434 |
| Tier 1 (core) risk-based capital | $41,546,000 | 1,870 |
| Tier 2 risk-based capital | $1,155,000 | 3,207 |
| Total risk weighted assets | $188,104,000 | 2,378 |
| Total unused commitments | $24,380,000 | 2,434 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $336,419,000 | 1,996 |
| Cash and due from depository institutions | $26,508,000 | 1,754 |
| Interest-bearing balances | $22,391,000 | 1,544 |
| Securities | $109,089,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $178,044,000 | 2,376 |
| Loan loss allowance | $1,152,000 | 3,392 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,425,000 | 1,576 |
| Other real estate owned | $916,000 | 1,754 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $14,437,000 | 1,370 |
| Life insurance assets | $10,030,000 | 980 |
| Total liabilities and capital | $336,419,000 | 1,996 |
| Total liabilities | $294,984,000 | 2,014 |
| Total deposits | $292,006,000 | 1,956 |
| Interest-bearing deposits | $256,124,000 | 1,788 |
| Deposits held in domestic offices | $292,006,000 | 1,956 |
| % insured | 73.47% | 3,906 |
| 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 | $2,978,000 | 1,632 |
| Total equity capital | $41,435,000 | 1,922 |
| Total bank equity capital | $41,435,000 | 1,922 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $24,058,000 | 1,231 |
| Undivided profits | $17,377,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,667,000 | 1,851 |
| Earning assets | $309,524,000 | 2,011 |
| Long-term assets (5+ years) | $210,072,000 | 1,109 |
| Average Assets, year-to-date | $335,857,000 | 1,981 |
| Average Assets, quarterly | $336,826,500 | 1,984 |
| Volatile liabilities | $13,399,000 | 2,709 |
| Insider loans | $6,097,000 | 988 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,924,000 | 2,803 |
| Tier 1 (core) risk-based capital | $41,079,000 | 1,870 |
| Tier 2 risk-based capital | $1,152,000 | 3,227 |
| Total risk weighted assets | $188,829,000 | 2,369 |
| Total unused commitments | $18,924,000 | 2,803 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 80 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $337,234,000 | 1,996 |
| Cash and due from depository institutions | $40,679,000 | 1,750 |
| Interest-bearing balances | $37,247,000 | 1,056 |
| Securities | $100,434,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $174,646,000 | 2,404 |
| Loan loss allowance | $1,149,000 | 3,416 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,541,000 | 1,546 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,934,000 | 1,408 |
| Life insurance assets | $9,965,000 | 985 |
| Total liabilities and capital | $337,234,000 | 1,996 |
| Total liabilities | $298,535,000 | 1,999 |
| Total deposits | $296,334,000 | 1,943 |
| Interest-bearing deposits | $260,487,000 | 1,774 |
| Deposits held in domestic offices | $296,334,000 | 1,943 |
| % insured | 71.74% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,201,000 | 1,921 |
| Total equity capital | $38,699,000 | 2,014 |
| Total bank equity capital | $38,699,000 | 2,014 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $24,058,000 | 1,233 |
| Undivided profits | $14,641,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,231,000 | 2,330 |
| Earning assets | $312,327,000 | 1,997 |
| Long-term assets (5+ years) | $202,767,000 | 1,127 |
| Average Assets, year-to-date | $335,576,000 | 1,994 |
| Average Assets, quarterly | $335,576,000 | 1,994 |
| Volatile liabilities | $12,538,000 | 2,776 |
| Insider loans | $5,655,000 | 1,070 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,412,000 | 2,869 |
| Tier 1 (core) risk-based capital | $40,755,000 | 1,880 |
| Tier 2 risk-based capital | $1,149,000 | 3,250 |
| Total risk weighted assets | $187,464,000 | 2,379 |
| Total unused commitments | $18,412,000 | 2,869 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $333,918,000 | 2,012 |
| Cash and due from depository institutions | $36,398,000 | 1,794 |
| Interest-bearing balances | $31,117,000 | 1,043 |
| Securities | $98,930,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $176,494,000 | 2,396 |
| Loan loss allowance | $1,680,000 | 2,803 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,630,000 | 1,479 |
| Other real estate owned | $24,000 | 1,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,442,000 | 1,379 |
| Life insurance assets | $9,901,000 | 988 |
| Total liabilities and capital | $333,918,000 | 2,012 |
| Total liabilities | $297,465,000 | 1,998 |
| Total deposits | $295,184,000 | 1,935 |
| Interest-bearing deposits | $259,518,000 | 1,750 |
| Deposits held in domestic offices | $295,184,000 | 1,935 |
| % insured | 70.81% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,281,000 | 1,838 |
| Total equity capital | $36,453,000 | 2,071 |
| Total bank equity capital | $36,453,000 | 2,070 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $24,058,000 | 1,230 |
| Undivided profits | $12,395,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,542,000 | 1,975 |
| Earning assets | $306,541,000 | 2,021 |
| Long-term assets (5+ years) | $202,029,000 | 1,139 |
| Average Assets, year-to-date | $321,085,600 | 2,037 |
| Average Assets, quarterly | $329,789,000 | 2,018 |
| Volatile liabilities | $8,817,000 | 3,281 |
| Insider loans | $5,813,000 | 1,025 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,990,000 | 2,658 |
| Tier 1 (core) risk-based capital | $39,982,000 | 1,899 |
| Tier 2 risk-based capital | $1,680,000 | 2,625 |
| Total risk weighted assets | $192,984,000 | 2,343 |
| Total unused commitments | $20,990,000 | 2,658 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 79 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $325,660,000 | 2,044 |
| Cash and due from depository institutions | $37,712,000 | 1,786 |
| Interest-bearing balances | $33,604,000 | 964 |
| Securities | $95,462,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $170,940,000 | 2,456 |
| Loan loss allowance | $1,694,000 | 2,817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,627,000 | 1,483 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,919,000 | 1,444 |
| Life insurance assets | $9,836,000 | 994 |
| Total liabilities and capital | $325,660,000 | 2,044 |
| Total liabilities | $291,303,000 | 2,039 |
| Total deposits | $289,323,000 | 1,964 |
| Interest-bearing deposits | $251,121,000 | 1,786 |
| Deposits held in domestic offices | $289,323,000 | 1,964 |
| % insured | 71.71% | 4,263 |
| 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 | $1,980,000 | 2,082 |
| Total equity capital | $34,357,000 | 2,138 |
| Total bank equity capital | $34,357,000 | 2,137 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $24,058,000 | 1,225 |
| Undivided profits | $10,299,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,335,000 | 2,281 |
| Earning assets | $300,006,000 | 2,052 |
| Long-term assets (5+ years) | $198,122,000 | 1,161 |
| Average Assets, year-to-date | $317,877,500 | 2,073 |
| Average Assets, quarterly | $321,513,500 | 2,061 |
| Volatile liabilities | $9,310,000 | 3,259 |
| Insider loans | $5,744,000 | 1,042 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,407,000 | 2,585 |
| Tier 1 (core) risk-based capital | $38,635,000 | 1,965 |
| Tier 2 risk-based capital | $1,694,000 | 2,625 |
| Total risk weighted assets | $187,959,000 | 2,388 |
| Total unused commitments | $22,407,000 | 2,585 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $317,367,000 | 2,090 |
| Cash and due from depository institutions | $29,321,000 | 1,831 |
| Interest-bearing balances | $25,623,000 | 1,216 |
| Securities | $98,595,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $168,142,000 | 2,480 |
| Loan loss allowance | $1,668,000 | 2,864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,609,000 | 1,474 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,700,000 | 1,442 |
| Life insurance assets | $9,770,000 | 998 |
| Total liabilities and capital | $317,367,000 | 2,090 |
| Total liabilities | $282,180,000 | 2,080 |
| Total deposits | $280,471,000 | 2,009 |
| Interest-bearing deposits | $246,174,000 | 1,810 |
| Deposits held in domestic offices | $280,471,000 | 2,009 |
| % insured | 72.17% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,709,000 | 2,163 |
| Total equity capital | $35,187,000 | 2,097 |
| Total bank equity capital | $35,187,000 | 2,097 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $24,058,000 | 1,224 |
| Undivided profits | $11,129,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,608,000 | 1,797 |
| Earning assets | $292,360,000 | 2,093 |
| Long-term assets (5+ years) | $200,943,000 | 1,151 |
| Average Assets, year-to-date | $315,283,330 | 2,094 |
| Average Assets, quarterly | $315,042,000 | 2,098 |
| Volatile liabilities | $8,314,000 | 3,373 |
| Insider loans | $5,744,000 | 1,048 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,437,000 | 2,535 |
| Tier 1 (core) risk-based capital | $38,157,000 | 1,955 |
| Tier 2 risk-based capital | $1,668,000 | 2,665 |
| Total risk weighted assets | $185,792,000 | 2,401 |
| Total unused commitments | $23,437,000 | 2,535 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $312,717,000 | 2,125 |
| Cash and due from depository institutions | $26,247,000 | 1,818 |
| Interest-bearing balances | $23,145,000 | 1,482 |
| Securities | $100,547,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $164,886,000 | 2,505 |
| Loan loss allowance | $1,654,000 | 2,896 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,684,000 | 1,462 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,353,000 | 1,447 |
| Life insurance assets | $9,706,000 | 1,002 |
| Total liabilities and capital | $312,717,000 | 2,125 |
| Total liabilities | $277,987,000 | 2,123 |
| Total deposits | $276,380,000 | 2,042 |
| Interest-bearing deposits | $242,562,000 | 1,836 |
| Deposits held in domestic offices | $276,380,000 | 2,042 |
| % insured | 74.00% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,607,000 | 2,212 |
| Total equity capital | $34,730,000 | 2,112 |
| Total bank equity capital | $34,730,000 | 2,112 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $24,058,000 | 1,227 |
| Undivided profits | $10,672,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,224,000 | 2,213 |
| Earning assets | $288,578,000 | 2,137 |
| Long-term assets (5+ years) | $202,486,000 | 1,149 |
| Average Assets, year-to-date | $314,241,500 | 2,113 |
| Average Assets, quarterly | $314,241,500 | 2,113 |
| Volatile liabilities | $6,976,000 | 3,510 |
| Insider loans | $5,848,000 | 1,026 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,338,000 | 2,493 |
| Tier 1 (core) risk-based capital | $37,735,000 | 1,960 |
| Tier 2 risk-based capital | $1,666,000 | 2,677 |
| Total risk weighted assets | $191,256,000 | 2,340 |
| Total unused commitments | $24,338,000 | 2,493 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $315,766,000 | 2,132 |
| Cash and due from depository institutions | $32,203,000 | 1,830 |
| Interest-bearing balances | $28,610,000 | 1,106 |
| Securities | $107,290,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $155,276,000 | 2,631 |
| Loan loss allowance | $1,529,000 | 3,046 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,794,000 | 1,457 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,203,000 | 1,474 |
| Life insurance assets | $9,640,000 | 1,011 |
| Total liabilities and capital | $315,766,000 | 2,132 |
| Total liabilities | $278,944,000 | 2,137 |
| Total deposits | $277,084,000 | 2,051 |
| Interest-bearing deposits | $243,821,000 | 1,839 |
| Deposits held in domestic offices | $277,084,000 | 2,051 |
| % insured | 73.97% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,860,000 | 2,078 |
| Total equity capital | $36,822,000 | 2,032 |
| Total bank equity capital | $36,822,000 | 2,032 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $24,058,000 | 1,244 |
| Undivided profits | $12,764,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,530,000 | 1,912 |
| Earning assets | $291,176,000 | 2,138 |
| Long-term assets (5+ years) | $204,307,000 | 1,158 |
| Average Assets, year-to-date | $311,172,200 | 2,112 |
| Average Assets, quarterly | $314,373,000 | 2,124 |
| Volatile liabilities | $6,929,000 | 3,610 |
| Insider loans | $5,904,000 | 1,052 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,454,000 | 2,639 |
| Tier 1 (core) risk-based capital | $37,513,000 | 1,964 |
| Tier 2 risk-based capital | $1,539,000 | 2,829 |
| Total risk weighted assets | $178,200,000 | 2,486 |
| Total unused commitments | $21,454,000 | 2,639 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $312,980,000 | 2,144 |
| Cash and due from depository institutions | $35,631,000 | 1,925 |
| Interest-bearing balances | $32,301,000 | 1,045 |
| Securities | $105,275,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $151,753,000 | 2,676 |
| Loan loss allowance | $1,036,000 | 3,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,876,000 | 1,448 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,445,000 | 1,558 |
| Life insurance assets | $9,573,000 | 1,019 |
| Total liabilities and capital | $312,980,000 | 2,144 |
| Total liabilities | $275,871,000 | 2,143 |
| Total deposits | $274,250,000 | 2,063 |
| Interest-bearing deposits | $238,669,000 | 1,864 |
| Deposits held in domestic offices | $274,250,000 | 2,063 |
| % insured | 73.28% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,621,000 | 2,357 |
| Total equity capital | $37,109,000 | 2,039 |
| Total bank equity capital | $37,109,000 | 2,039 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $24,058,000 | 1,245 |
| Undivided profits | $13,051,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,378,000 | 2,100 |
| Earning assets | $289,329,000 | 2,143 |
| Long-term assets (5+ years) | $199,668,000 | 1,181 |
| Average Assets, year-to-date | $310,023,750 | 2,126 |
| Average Assets, quarterly | $313,004,500 | 2,137 |
| Volatile liabilities | $6,987,000 | 3,647 |
| Insider loans | $6,005,000 | 1,030 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,612,000 | 2,787 |
| Tier 1 (core) risk-based capital | $37,371,000 | 1,984 |
| Tier 2 risk-based capital | $1,044,000 | 3,513 |
| Total risk weighted assets | $173,850,000 | 2,533 |
| Total unused commitments | $19,612,000 | 2,787 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 74 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $313,029,000 | 2,150 |
| Cash and due from depository institutions | $34,446,000 | 1,937 |
| Interest-bearing balances | $30,712,000 | 1,048 |
| Securities | $106,382,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $151,899,000 | 2,670 |
| Loan loss allowance | $1,091,000 | 3,650 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,974,000 | 1,427 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,328,000 | 1,564 |
| Life insurance assets | $9,506,000 | 1,011 |
| Total liabilities and capital | $313,029,000 | 2,150 |
| Total liabilities | $276,113,000 | 2,151 |
| Total deposits | $274,592,000 | 2,069 |
| Interest-bearing deposits | $241,461,000 | 1,844 |
| Deposits held in domestic offices | $274,592,000 | 2,069 |
| % insured | 72.52% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,521,000 | 2,364 |
| Total equity capital | $36,916,000 | 2,029 |
| Total bank equity capital | $36,916,000 | 2,029 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $24,057,000 | 1,246 |
| Undivided profits | $12,859,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,528,000 | 1,747 |
| Earning assets | $288,993,000 | 2,147 |
| Long-term assets (5+ years) | $202,907,000 | 1,182 |
| Average Assets, year-to-date | $309,038,330 | 2,136 |
| Average Assets, quarterly | $310,112,000 | 2,145 |
| Volatile liabilities | $8,126,000 | 3,356 |
| Insider loans | $5,912,000 | 1,039 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,573,000 | 3,161 |
| Tier 1 (core) risk-based capital | $36,998,000 | 1,986 |
| Tier 2 risk-based capital | $1,098,000 | 3,458 |
| Total risk weighted assets | $173,078,000 | 2,522 |
| Total unused commitments | $15,573,000 | 3,161 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $307,195,000 | 2,179 |
| Cash and due from depository institutions | $29,233,000 | 1,941 |
| Interest-bearing balances | $25,908,000 | 1,396 |
| Securities | $105,479,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $151,526,000 | 2,669 |
| Loan loss allowance | $1,075,000 | 3,711 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,054,000 | 1,417 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,903,000 | 1,517 |
| Life insurance assets | $9,438,000 | 1,008 |
| Total liabilities and capital | $307,195,000 | 2,179 |
| Total liabilities | $272,375,000 | 2,186 |
| Total deposits | $271,007,000 | 2,105 |
| Interest-bearing deposits | $236,238,000 | 1,890 |
| Deposits held in domestic offices | $271,007,000 | 2,105 |
| % insured | 72.29% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,368,000 | 2,470 |
| Total equity capital | $34,820,000 | 2,108 |
| Total bank equity capital | $34,820,000 | 2,108 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $24,057,000 | 1,246 |
| Undivided profits | $10,763,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,231,000 | 2,084 |
| Earning assets | $282,913,000 | 2,185 |
| Long-term assets (5+ years) | $197,650,000 | 1,211 |
| Average Assets, year-to-date | $307,043,000 | 2,163 |
| Average Assets, quarterly | $307,043,000 | 2,163 |
| Volatile liabilities | $7,356,000 | 3,445 |
| Insider loans | $5,981,000 | 1,031 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,458,000 | 2,938 |
| Tier 1 (core) risk-based capital | $36,729,000 | 1,993 |
| Tier 2 risk-based capital | $1,081,000 | 3,506 |
| Total risk weighted assets | $173,641,000 | 2,517 |
| Total unused commitments | $18,458,000 | 2,938 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $306,891,000 | 2,178 |
| Cash and due from depository institutions | $30,833,000 | 1,985 |
| Interest-bearing balances | $27,295,000 | 1,206 |
| Securities | $104,258,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $150,502,000 | 2,679 |
| Loan loss allowance | $1,054,000 | 3,748 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,170,000 | 1,392 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,128,000 | 1,517 |
| Life insurance assets | $9,368,000 | 1,003 |
| Total liabilities and capital | $306,891,000 | 2,178 |
| Total liabilities | $272,555,000 | 2,173 |
| Total deposits | $270,325,000 | 2,077 |
| Interest-bearing deposits | $238,214,000 | 1,861 |
| Deposits held in domestic offices | $270,325,000 | 2,077 |
| % insured | 71.36% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $465,000 | 3,292 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,765,000 | 2,132 |
| Total equity capital | $34,336,000 | 2,117 |
| Total bank equity capital | $34,336,000 | 2,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $24,058,000 | 1,242 |
| Undivided profits | $10,278,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,434,000 | 1,924 |
| Earning assets | $282,055,000 | 2,183 |
| Long-term assets (5+ years) | $192,687,000 | 1,224 |
| Average Assets, year-to-date | $312,478,000 | 2,102 |
| Average Assets, quarterly | $307,578,000 | 2,166 |
| Volatile liabilities | $7,551,000 | 3,468 |
| Insider loans | $5,797,000 | 1,050 |
| FHLB advances | $465,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,344,000 | 2,981 |
| Tier 1 (core) risk-based capital | $36,237,000 | 2,003 |
| Tier 2 risk-based capital | $1,060,000 | 3,543 |
| Total risk weighted assets | $171,592,000 | 2,548 |
| Total unused commitments | $17,344,000 | 2,981 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 67 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $308,265,000 | 2,170 |
| Cash and due from depository institutions | $42,355,000 | 2,133 |
| Interest-bearing balances | $39,004,000 | 909 |
| Securities | $99,190,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $147,528,000 | 2,698 |
| Loan loss allowance | $1,037,000 | 3,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,287,000 | 1,381 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,905,000 | 1,696 |
| Life insurance assets | $9,296,000 | 1,001 |
| Total liabilities and capital | $308,265,000 | 2,170 |
| Total liabilities | $270,434,000 | 2,175 |
| Total deposits | $268,384,000 | 2,080 |
| Interest-bearing deposits | $231,776,000 | 1,898 |
| Deposits held in domestic offices | $268,384,000 | 2,080 |
| % insured | 72.37% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $465,000 | 3,377 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,585,000 | 2,426 |
| Total equity capital | $37,831,000 | 1,999 |
| Total bank equity capital | $37,831,000 | 1,999 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $24,058,000 | 1,235 |
| Undivided profits | $13,773,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,138,000 | 2,400 |
| Earning assets | $285,722,000 | 2,162 |
| Long-term assets (5+ years) | $185,696,000 | 1,250 |
| Average Assets, year-to-date | $313,874,750 | 2,099 |
| Average Assets, quarterly | $309,889,500 | 2,146 |
| Volatile liabilities | $7,281,000 | 3,511 |
| Insider loans | $5,862,000 | 1,054 |
| FHLB advances | $465,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,749,000 | 2,710 |
| Tier 1 (core) risk-based capital | $36,174,000 | 2,004 |
| Tier 2 risk-based capital | $1,039,000 | 3,593 |
| Total risk weighted assets | $167,098,000 | 2,583 |
| Total unused commitments | $20,749,000 | 2,710 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $311,514,000 | 2,144 |
| Cash and due from depository institutions | $38,640,000 | 2,070 |
| Interest-bearing balances | $35,063,000 | 960 |
| Securities | $102,688,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $150,740,000 | 2,647 |
| Loan loss allowance | $1,037,000 | 3,857 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,415,000 | 1,356 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,031,000 | 1,660 |
| Life insurance assets | $9,224,000 | 1,001 |
| Total liabilities and capital | $311,514,000 | 2,144 |
| Total liabilities | $273,744,000 | 2,150 |
| Total deposits | $271,608,000 | 2,052 |
| Interest-bearing deposits | $233,013,000 | 1,892 |
| Deposits held in domestic offices | $271,608,000 | 2,052 |
| % insured | 72.18% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $465,000 | 3,427 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,671,000 | 2,277 |
| Total equity capital | $37,770,000 | 2,000 |
| Total bank equity capital | $37,770,000 | 2,000 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $24,058,000 | 1,239 |
| Undivided profits | $13,712,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,379,000 | 1,899 |
| Earning assets | $288,491,000 | 2,143 |
| Long-term assets (5+ years) | $187,508,000 | 1,218 |
| Average Assets, year-to-date | $315,744,670 | 2,091 |
| Average Assets, quarterly | $315,028,500 | 2,110 |
| Volatile liabilities | $8,509,000 | 3,261 |
| Insider loans | $5,909,000 | 1,056 |
| FHLB advances | $465,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,397,000 | 2,681 |
| Tier 1 (core) risk-based capital | $35,470,000 | 2,025 |
| Tier 2 risk-based capital | $1,038,000 | 3,607 |
| Total risk weighted assets | $169,815,000 | 2,551 |
| Total unused commitments | $21,397,000 | 2,681 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $318,543,000 | 2,101 |
| Cash and due from depository institutions | $59,012,000 | 2,095 |
| Interest-bearing balances | $55,616,000 | 654 |
| Securities | $91,324,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $149,237,000 | 2,638 |
| Loan loss allowance | $1,037,000 | 3,885 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,558,000 | 1,334 |
| Other real estate owned | $0 | 2,095 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,412,000 | 1,731 |
| Life insurance assets | $8,409,000 | 1,063 |
| Total liabilities and capital | $318,543,000 | 2,101 |
| Total liabilities | $281,448,000 | 2,102 |
| Total deposits | $279,124,000 | 2,008 |
| Interest-bearing deposits | $238,453,000 | 1,848 |
| Deposits held in domestic offices | $279,124,000 | 2,008 |
| % insured | 70.69% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $465,000 | 3,376 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,859,000 | 2,043 |
| Total equity capital | $37,095,000 | 2,000 |
| Total bank equity capital | $37,095,000 | 2,000 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $24,058,000 | 1,247 |
| Undivided profits | $13,037,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,089,000 | 2,341 |
| Earning assets | $296,177,000 | 2,086 |
| Long-term assets (5+ years) | $174,985,000 | 1,309 |
| Average Assets, year-to-date | $317,860,000 | 2,099 |
| Average Assets, quarterly | $317,860,000 | 2,099 |
| Volatile liabilities | $9,490,000 | 3,086 |
| Insider loans | $5,618,000 | 1,112 |
| FHLB advances | $465,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,055,000 | 2,865 |
| Tier 1 (core) risk-based capital | $34,877,000 | 2,034 |
| Tier 2 risk-based capital | $1,038,000 | 3,614 |
| Total risk weighted assets | $170,215,000 | 2,521 |
| Total unused commitments | $19,055,000 | 2,865 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $317,177,000 | 2,107 |
| Cash and due from depository institutions | $40,849,000 | 2,157 |
| Interest-bearing balances | $36,783,000 | 898 |
| Securities | $109,131,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $147,702,000 | 2,666 |
| Loan loss allowance | $849,000 | 4,243 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,604,000 | 1,333 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,891,000 | 1,683 |
| Life insurance assets | $8,344,000 | 1,062 |
| Total liabilities and capital | $317,177,000 | 2,107 |
| Total liabilities | $283,300,000 | 2,095 |
| Total deposits | $280,951,000 | 1,990 |
| Interest-bearing deposits | $242,604,000 | 1,811 |
| Deposits held in domestic offices | $280,951,000 | 1,990 |
| % insured | 69.87% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $915,000 | 3,367 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,434,000 | 2,426 |
| Total equity capital | $33,877,000 | 2,154 |
| Total bank equity capital | $33,877,000 | 2,152 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $24,058,000 | 1,256 |
| Undivided profits | $9,819,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,529,000 | 1,764 |
| Earning assets | $293,616,000 | 2,106 |
| Long-term assets (5+ years) | $197,172,000 | 1,166 |
| Average Assets, year-to-date | $305,894,400 | 2,118 |
| Average Assets, quarterly | $310,777,500 | 2,126 |
| Volatile liabilities | $5,666,000 | 3,878 |
| Insider loans | $5,673,000 | 1,110 |
| FHLB advances | $915,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,183,000 | 2,877 |
| Tier 1 (core) risk-based capital | $33,554,000 | 2,105 |
| Tier 2 risk-based capital | $849,000 | 3,994 |
| Total risk weighted assets | $169,438,000 | 2,519 |
| Total unused commitments | $18,183,000 | 2,877 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $304,378,000 | 2,168 |
| Cash and due from depository institutions | $33,432,000 | 2,116 |
| Interest-bearing balances | $30,128,000 | 1,116 |
| Securities | $113,908,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $138,066,000 | 2,804 |
| Loan loss allowance | $851,000 | 4,300 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,649,000 | 1,332 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,323,000 | 1,756 |
| Life insurance assets | $8,278,000 | 1,058 |
| Total liabilities and capital | $304,378,000 | 2,168 |
| Total liabilities | $271,025,000 | 2,164 |
| Total deposits | $268,752,000 | 2,067 |
| Interest-bearing deposits | $230,391,000 | 1,897 |
| Deposits held in domestic offices | $268,752,000 | 2,067 |
| % insured | 70.81% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $915,000 | 3,430 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,358,000 | 2,655 |
| Total equity capital | $33,353,000 | 2,188 |
| Total bank equity capital | $33,353,000 | 2,188 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $24,058,000 | 1,251 |
| Undivided profits | $9,295,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,066,000 | 2,544 |
| Earning assets | $282,102,000 | 2,173 |
| Long-term assets (5+ years) | $202,684,000 | 1,121 |
| Average Assets, year-to-date | $303,073,750 | 2,144 |
| Average Assets, quarterly | $302,464,000 | 2,165 |
| Volatile liabilities | $5,095,000 | 4,098 |
| Insider loans | $5,730,000 | 1,090 |
| FHLB advances | $915,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,358,000 | 2,971 |
| Tier 1 (core) risk-based capital | $32,953,000 | 2,136 |
| Tier 2 risk-based capital | $851,000 | 4,037 |
| Total risk weighted assets | $157,483,000 | 2,664 |
| Total unused commitments | $17,358,000 | 2,971 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $300,550,000 | 2,190 |
| Cash and due from depository institutions | $32,007,000 | 2,170 |
| Interest-bearing balances | $28,411,000 | 1,118 |
| Securities | $116,684,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $132,228,000 | 2,883 |
| Loan loss allowance | $821,000 | 4,401 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,728,000 | 1,329 |
| Other real estate owned | $0 | 2,170 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,903,000 | 1,682 |
| Life insurance assets | $8,211,000 | 1,058 |
| Total liabilities and capital | $300,550,000 | 2,190 |
| Total liabilities | $267,875,000 | 2,185 |
| Total deposits | $265,883,000 | 2,079 |
| Interest-bearing deposits | $228,259,000 | 1,918 |
| Deposits held in domestic offices | $265,883,000 | 2,078 |
| % insured | 70.72% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $915,000 | 3,459 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,077,000 | 2,887 |
| Total equity capital | $32,675,000 | 2,207 |
| Total bank equity capital | $32,675,000 | 2,207 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $24,058,000 | 1,268 |
| Undivided profits | $8,617,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,412,000 | 1,834 |
| Earning assets | $277,323,000 | 2,200 |
| Long-term assets (5+ years) | $195,329,000 | 1,170 |
| Average Assets, year-to-date | $302,639,000 | 2,169 |
| Average Assets, quarterly | $302,487,000 | 2,178 |
| Volatile liabilities | $5,101,000 | 4,115 |
| Insider loans | $5,297,000 | 1,172 |
| FHLB advances | $915,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,563,000 | 2,981 |
| Tier 1 (core) risk-based capital | $32,410,000 | 2,160 |
| Tier 2 risk-based capital | $821,000 | 4,111 |
| Total risk weighted assets | $154,200,000 | 2,703 |
| Total unused commitments | $17,563,000 | 2,981 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $304,424,000 | 2,184 |
| Cash and due from depository institutions | $43,225,000 | 2,080 |
| Interest-bearing balances | $39,625,000 | 981 |
| Securities | $113,868,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $128,132,000 | 2,918 |
| Loan loss allowance | $818,000 | 4,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,947,000 | 1,301 |
| Other real estate owned | $0 | 2,080 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,252,000 | 1,742 |
| Life insurance assets | $8,146,000 | 1,062 |
| Total liabilities and capital | $304,424,000 | 2,184 |
| Total liabilities | $272,039,000 | 2,163 |
| Total deposits | $270,162,000 | 2,060 |
| Interest-bearing deposits | $234,778,000 | 1,881 |
| Deposits held in domestic offices | $270,162,000 | 2,060 |
| % insured | 68.79% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $915,000 | 3,331 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $962,000 | 3,086 |
| Total equity capital | $32,385,000 | 2,235 |
| Total bank equity capital | $32,385,000 | 2,235 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $24,058,000 | 1,272 |
| Undivided profits | $8,327,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $948,000 | 2,611 |
| Earning assets | $281,625,000 | 2,179 |
| Long-term assets (5+ years) | $185,861,000 | 1,221 |
| Average Assets, year-to-date | $303,683,500 | 2,179 |
| Average Assets, quarterly | $303,683,500 | 2,179 |
| Volatile liabilities | $4,588,000 | 4,201 |
| Insider loans | $5,060,000 | 1,217 |
| FHLB advances | $915,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,998,000 | 3,019 |
| Tier 1 (core) risk-based capital | $32,219,000 | 2,166 |
| Tier 2 risk-based capital | $818,000 | 4,109 |
| Total risk weighted assets | $150,797,000 | 2,724 |
| Total unused commitments | $16,998,000 | 3,019 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 68 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $302,943,000 | 2,193 |
| Cash and due from depository institutions | $34,561,000 | 2,188 |
| Interest-bearing balances | $29,485,000 | 1,146 |
| Securities | $122,664,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $126,321,000 | 2,975 |
| Loan loss allowance | $823,000 | 4,507 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,758,000 | 1,336 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,639,000 | 1,717 |
| Life insurance assets | $8,081,000 | 1,067 |
| Total liabilities and capital | $302,943,000 | 2,193 |
| Total liabilities | $271,081,000 | 2,179 |
| Total deposits | $268,955,000 | 2,062 |
| Interest-bearing deposits | $234,897,000 | 1,875 |
| Deposits held in domestic offices | $268,955,000 | 2,061 |
| % insured | 68.19% | 5,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $915,000 | 3,483 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,211,000 | 2,719 |
| Total equity capital | $31,862,000 | 2,243 |
| Total bank equity capital | $31,862,000 | 2,243 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $24,058,000 | 1,288 |
| Undivided profits | $7,804,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,412,000 | 1,879 |
| Earning assets | $278,470,000 | 2,195 |
| Long-term assets (5+ years) | $198,139,000 | 1,150 |
| Average Assets, year-to-date | $282,173,000 | 2,257 |
| Average Assets, quarterly | $295,536,500 | 2,224 |
| Volatile liabilities | $3,520,000 | 4,669 |
| Insider loans | $5,171,000 | 1,191 |
| FHLB advances | $915,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,653,000 | 3,237 |
| Tier 1 (core) risk-based capital | $32,143,000 | 2,150 |
| Tier 2 risk-based capital | $823,000 | 4,201 |
| Total risk weighted assets | $150,749,000 | 2,732 |
| Total unused commitments | $14,653,000 | 3,238 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $288,130,000 | 2,277 |
| Cash and due from depository institutions | $52,123,000 | 2,134 |
| Interest-bearing balances | $47,987,000 | 685 |
| Securities | $100,398,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $116,663,000 | 3,132 |
| Loan loss allowance | $807,000 | 4,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,537,000 | 1,374 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,409,000 | 1,760 |
| Life insurance assets | $8,014,000 | 1,071 |
| Total liabilities and capital | $288,130,000 | 2,277 |
| Total liabilities | $257,060,000 | 2,266 |
| Total deposits | $254,994,000 | 2,162 |
| Interest-bearing deposits | $225,814,000 | 1,953 |
| Deposits held in domestic offices | $254,994,000 | 2,161 |
| % insured | 69.90% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $915,000 | 3,518 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,151,000 | 2,913 |
| Total equity capital | $31,070,000 | 2,279 |
| Total bank equity capital | $31,070,000 | 2,279 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $24,058,000 | 1,282 |
| Undivided profits | $7,012,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $928,000 | 2,880 |
| Earning assets | $265,048,000 | 2,293 |
| Long-term assets (5+ years) | $180,116,000 | 1,257 |
| Average Assets, year-to-date | $276,980,500 | 2,315 |
| Average Assets, quarterly | $283,383,000 | 2,292 |
| Volatile liabilities | $4,318,000 | 4,463 |
| Insider loans | $5,234,000 | 1,171 |
| FHLB advances | $915,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,187,000 | 3,083 |
| Tier 1 (core) risk-based capital | $31,638,000 | 2,182 |
| Tier 2 risk-based capital | $807,000 | 4,258 |
| Total risk weighted assets | $136,917,000 | 2,919 |
| Total unused commitments | $16,187,000 | 3,083 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 71 | 2,124 |
| Assets and Liabilities | ||
| Total Assets: | $278,636,000 | 2,329 |
| Cash and due from depository institutions | $44,908,000 | 2,124 |
| Interest-bearing balances | $40,495,000 | 817 |
| Securities | $97,085,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,856,000 | 3,099 |
| Loan loss allowance | $812,000 | 4,631 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,208,000 | 1,432 |
| Other real estate owned | $0 | 2,124 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,579,000 | 1,726 |
| Life insurance assets | $7,948,000 | 1,057 |
| Total liabilities and capital | $278,636,000 | 2,329 |
| Total liabilities | $248,049,000 | 2,332 |
| Total deposits | $246,137,000 | 2,209 |
| Interest-bearing deposits | $222,188,000 | 1,974 |
| Deposits held in domestic offices | $246,137,000 | 2,208 |
| % insured | 70.70% | 5,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $915,000 | 3,512 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $997,000 | 3,055 |
| Total equity capital | $30,587,000 | 2,285 |
| Total bank equity capital | $30,587,000 | 2,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $24,058,000 | 1,279 |
| Undivided profits | $6,529,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,334,000 | 1,936 |
| Earning assets | $255,436,000 | 2,347 |
| Long-term assets (5+ years) | $177,031,000 | 1,269 |
| Average Assets, year-to-date | $273,264,000 | 2,352 |
| Average Assets, quarterly | $277,823,500 | 2,327 |
| Volatile liabilities | $3,600,000 | 4,689 |
| Insider loans | $5,311,000 | 1,162 |
| FHLB advances | $915,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,139,000 | 3,097 |
| Tier 1 (core) risk-based capital | $31,181,000 | 2,186 |
| Tier 2 risk-based capital | $812,000 | 4,283 |
| Total risk weighted assets | $136,678,000 | 2,901 |
| Total unused commitments | $16,139,000 | 3,097 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $277,011,000 | 2,347 |
| Cash and due from depository institutions | $55,239,000 | 2,249 |
| Interest-bearing balances | $52,010,000 | 720 |
| Securities | $90,436,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $114,081,000 | 3,154 |
| Loan loss allowance | $771,000 | 4,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,037,000 | 1,666 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,218,000 | 1,785 |
| Life insurance assets | $7,882,000 | 1,053 |
| Total liabilities and capital | $277,011,000 | 2,347 |
| Total liabilities | $247,120,000 | 2,340 |
| Total deposits | $245,180,000 | 2,229 |
| Interest-bearing deposits | $220,772,000 | 2,017 |
| Deposits held in domestic offices | $245,180,000 | 2,229 |
| % insured | 70.68% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $915,000 | 3,389 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,025,000 | 2,949 |
| Total equity capital | $29,891,000 | 2,305 |
| Total bank equity capital | $29,891,000 | 2,305 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $24,058,000 | 1,289 |
| Undivided profits | $5,833,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $896,000 | 2,796 |
| Earning assets | $256,527,000 | 2,334 |
| Long-term assets (5+ years) | $163,642,000 | 1,354 |
| Average Assets, year-to-date | $270,578,000 | 2,374 |
| Average Assets, quarterly | $270,578,000 | 2,374 |
| Volatile liabilities | $3,234,000 | 4,758 |
| Insider loans | $7,851,000 | 802 |
| FHLB advances | $915,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,786,000 | 3,053 |
| Tier 1 (core) risk-based capital | $30,803,000 | 2,196 |
| Tier 2 risk-based capital | $771,000 | 4,435 |
| Total risk weighted assets | $130,762,000 | 3,003 |
| Total unused commitments | $16,786,000 | 3,053 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $264,145,000 | 2,423 |
| Cash and due from depository institutions | $46,896,000 | 2,458 |
| Interest-bearing balances | $38,961,000 | 871 |
| Securities | $88,730,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $110,591,000 | 3,248 |
| Loan loss allowance | $744,000 | 4,904 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,087,000 | 1,655 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,841,000 | 1,713 |
| Life insurance assets | $7,817,000 | 1,048 |
| Total liabilities and capital | $264,145,000 | 2,423 |
| Total liabilities | $234,972,000 | 2,435 |
| Total deposits | $232,981,000 | 2,320 |
| Interest-bearing deposits | $210,082,000 | 2,109 |
| Deposits held in domestic offices | $232,981,000 | 2,320 |
| % insured | 72.78% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $915,000 | 3,528 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,076,000 | 2,870 |
| Total equity capital | $29,173,000 | 2,315 |
| Total bank equity capital | $29,173,000 | 2,315 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $24,058,000 | 1,291 |
| Undivided profits | $5,115,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,369,000 | 1,943 |
| Earning assets | $238,282,000 | 2,459 |
| Long-term assets (5+ years) | $158,787,000 | 1,373 |
| Average Assets, year-to-date | $248,924,200 | 2,537 |
| Average Assets, quarterly | $256,115,000 | 2,481 |
| Volatile liabilities | $3,203,000 | 4,915 |
| Insider loans | $8,446,000 | 717 |
| FHLB advances | $915,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,208,000 | 2,597 |
| Tier 1 (core) risk-based capital | $30,473,000 | 2,201 |
| Tier 2 risk-based capital | $744,000 | 4,538 |
| Total risk weighted assets | $130,174,000 | 3,037 |
| Total unused commitments | $21,208,000 | 2,597 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $248,085,000 | 2,579 |
| Cash and due from depository institutions | $36,477,000 | 2,483 |
| Interest-bearing balances | $32,744,000 | 1,068 |
| Securities | $87,259,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $107,322,000 | 3,315 |
| Loan loss allowance | $721,000 | 5,032 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,635,000 | 1,748 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,392,000 | 1,774 |
| Life insurance assets | $7,751,000 | 1,029 |
| Total liabilities and capital | $248,085,000 | 2,579 |
| Total liabilities | $219,439,000 | 2,590 |
| Total deposits | $217,458,000 | 2,489 |
| Interest-bearing deposits | $192,552,000 | 2,272 |
| Deposits held in domestic offices | $217,458,000 | 2,488 |
| % insured | 75.62% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $915,000 | 3,549 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,066,000 | 3,064 |
| Total equity capital | $28,646,000 | 2,351 |
| Total bank equity capital | $28,646,000 | 2,351 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $24,057,000 | 1,297 |
| Undivided profits | $4,589,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $975,000 | 2,788 |
| Earning assets | $227,325,000 | 2,566 |
| Long-term assets (5+ years) | $157,541,000 | 1,371 |
| Average Assets, year-to-date | $245,119,000 | 2,588 |
| Average Assets, quarterly | $238,964,500 | 2,647 |
| Volatile liabilities | $3,444,000 | 4,853 |
| Insider loans | $8,590,000 | 706 |
| FHLB advances | $915,000 | 3,414 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,302,000 | 2,842 |
| Tier 1 (core) risk-based capital | $29,921,000 | 2,243 |
| Tier 2 risk-based capital | $721,000 | 4,654 |
| Total risk weighted assets | $127,031,000 | 3,095 |
| Total unused commitments | $18,302,000 | 2,842 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $229,844,000 | 2,735 |
| Cash and due from depository institutions | $24,687,000 | 2,472 |
| Interest-bearing balances | $20,781,000 | 1,747 |
| Securities | $84,521,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $103,224,000 | 3,391 |
| Loan loss allowance | $698,000 | 5,116 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,420,000 | 1,798 |
| Other real estate owned | $0 | 2,472 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,992,000 | 1,681 |
| Life insurance assets | $7,684,000 | 1,022 |
| Total liabilities and capital | $229,844,000 | 2,735 |
| Total liabilities | $201,162,000 | 2,779 |
| Total deposits | $197,261,000 | 2,711 |
| Interest-bearing deposits | $176,259,000 | 2,477 |
| Deposits held in domestic offices | $197,261,000 | 2,710 |
| % insured | 79.70% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,915,000 | 2,897 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $986,000 | 3,124 |
| Total equity capital | $28,682,000 | 2,349 |
| Total bank equity capital | $28,682,000 | 2,349 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $24,058,000 | 1,295 |
| Undivided profits | $4,624,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,372,000 | 1,961 |
| Earning assets | $208,526,000 | 2,759 |
| Long-term assets (5+ years) | $154,243,000 | 1,361 |
| Average Assets, year-to-date | $244,130,330 | 2,615 |
| Average Assets, quarterly | $241,945,500 | 2,635 |
| Volatile liabilities | $6,806,000 | 3,792 |
| Insider loans | $8,689,000 | 703 |
| FHLB advances | $2,915,000 | 2,797 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,197,000 | 2,674 |
| Tier 1 (core) risk-based capital | $29,636,000 | 2,235 |
| Tier 2 risk-based capital | $698,000 | 4,736 |
| Total risk weighted assets | $122,163,000 | 3,191 |
| Total unused commitments | $20,197,000 | 2,674 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $254,047,000 | 2,546 |
| Cash and due from depository institutions | $46,233,000 | 2,459 |
| Interest-bearing balances | $43,565,000 | 1,042 |
| Securities | $94,017,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,330,000 | 3,469 |
| Loan loss allowance | $696,000 | 5,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,769,000 | 2,343 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,698,000 | 1,843 |
| Life insurance assets | $7,616,000 | 1,018 |
| Total liabilities and capital | $254,047,000 | 2,546 |
| Total liabilities | $225,184,000 | 2,555 |
| Total deposits | $223,440,000 | 2,454 |
| Interest-bearing deposits | $200,421,000 | 2,240 |
| Deposits held in domestic offices | $223,440,000 | 2,454 |
| % insured | 72.12% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $915,000 | 3,435 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $829,000 | 3,508 |
| Total equity capital | $28,863,000 | 2,406 |
| Total bank equity capital | $28,863,000 | 2,406 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $24,058,000 | 1,298 |
| Undivided profits | $4,805,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $926,000 | 2,790 |
| Earning assets | $236,912,000 | 2,504 |
| Long-term assets (5+ years) | $159,325,000 | 1,307 |
| Average Assets, year-to-date | $251,273,500 | 2,568 |
| Average Assets, quarterly | $251,273,500 | 2,568 |
| Volatile liabilities | $5,150,000 | 4,208 |
| Insider loans | $8,646,000 | 705 |
| FHLB advances | $915,000 | 3,311 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,027,000 | 3,480 |
| Tier 1 (core) risk-based capital | $28,977,000 | 2,272 |
| Tier 2 risk-based capital | $696,000 | 4,756 |
| Total risk weighted assets | $117,672,000 | 3,279 |
| Total unused commitments | $13,027,000 | 3,480 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $248,500,000 | 2,601 |
| Cash and due from depository institutions | $46,956,000 | 2,472 |
| Interest-bearing balances | $39,608,000 | 1,089 |
| Securities | $88,825,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,988,000 | 3,549 |
| Loan loss allowance | $856,000 | 4,807 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,844,000 | 2,333 |
| Other real estate owned | $0 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,887,000 | 1,820 |
| Life insurance assets | $7,549,000 | 1,010 |
| Total liabilities and capital | $248,500,000 | 2,601 |
| Total liabilities | $219,997,000 | 2,606 |
| Total deposits | $218,521,000 | 2,491 |
| Interest-bearing deposits | $200,385,000 | 2,221 |
| Deposits held in domestic offices | $218,521,000 | 2,491 |
| % insured | 72.50% | 6,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $915,000 | 3,653 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $561,000 | 4,225 |
| Total equity capital | $28,503,000 | 2,423 |
| Total bank equity capital | $28,503,000 | 2,423 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $24,058,000 | 1,299 |
| Undivided profits | $4,445,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,262,000 | 2,153 |
| Earning assets | $226,421,000 | 2,592 |
| Long-term assets (5+ years) | $151,802,000 | 1,328 |
| Average Assets, year-to-date | $226,928,200 | 2,766 |
| Average Assets, quarterly | $240,061,000 | 2,654 |
| Volatile liabilities | $5,867,000 | 4,117 |
| Insider loans | $7,389,000 | 816 |
| FHLB advances | $915,000 | 3,513 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,260,000 | 3,471 |
| Tier 1 (core) risk-based capital | $27,945,000 | 2,330 |
| Tier 2 risk-based capital | $856,000 | 4,324 |
| Total risk weighted assets | $117,001,000 | 3,305 |
| Total unused commitments | $12,260,000 | 3,471 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $231,622,000 | 2,755 |
| Cash and due from depository institutions | $31,920,000 | 2,467 |
| Interest-bearing balances | $28,935,000 | 1,377 |
| Securities | $88,551,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,889,000 | 3,603 |
| Loan loss allowance | $877,000 | 4,842 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,824,000 | 2,365 |
| Other real estate owned | $443,000 | 2,467 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,995,000 | 1,988 |
| Life insurance assets | $6,983,000 | 1,064 |
| Total liabilities and capital | $231,622,000 | 2,755 |
| Total liabilities | $203,493,000 | 2,782 |
| Total deposits | $201,801,000 | 2,664 |
| Interest-bearing deposits | $181,371,000 | 2,445 |
| Deposits held in domestic offices | $201,801,000 | 2,663 |
| % insured | 77.80% | 6,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $915,000 | 3,737 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $777,000 | 3,869 |
| Total equity capital | $28,129,000 | 2,474 |
| Total bank equity capital | $28,129,000 | 2,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $24,058,000 | 1,320 |
| Undivided profits | $4,071,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $918,000 | 3,114 |
| Earning assets | $214,375,000 | 2,731 |
| Long-term assets (5+ years) | $150,561,000 | 1,298 |
| Average Assets, year-to-date | $221,535,250 | 2,845 |
| Average Assets, quarterly | $226,358,000 | 2,801 |
| Volatile liabilities | $4,506,000 | 4,634 |
| Insider loans | $3,550,000 | 1,723 |
| FHLB advances | $915,000 | 3,582 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,108,000 | 3,667 |
| Tier 1 (core) risk-based capital | $27,535,000 | 2,375 |
| Tier 2 risk-based capital | $877,000 | 4,322 |
| Total risk weighted assets | $111,378,000 | 3,454 |
| Total unused commitments | $11,108,000 | 3,667 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $221,094,000 | 2,860 |
| Cash and due from depository institutions | $22,762,000 | 2,458 |
| Interest-bearing balances | $18,795,000 | 1,990 |
| Securities | $87,050,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,824,000 | 3,611 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,897,000 | 2,335 |
| Other real estate owned | $483,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,078,000 | 1,950 |
| Life insurance assets | $6,917,000 | 1,058 |
| Total liabilities and capital | $221,094,000 | 2,860 |
| Total liabilities | $193,611,000 | 2,907 |
| Total deposits | $191,988,000 | 2,792 |
| Interest-bearing deposits | $174,867,000 | 2,535 |
| Deposits held in domestic offices | $191,988,000 | 2,791 |
| % insured | 81.37% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $915,000 | 3,779 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $708,000 | 3,874 |
| Total equity capital | $27,483,000 | 2,493 |
| Total bank equity capital | $27,483,000 | 2,493 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $24,058,000 | 1,319 |
| Undivided profits | $3,425,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,245,000 | 2,216 |
| Earning assets | $202,669,000 | 2,855 |
| Long-term assets (5+ years) | $146,911,000 | 1,315 |
| Average Assets, year-to-date | $218,173,000 | 2,889 |
| Average Assets, quarterly | $221,119,500 | 2,866 |
| Volatile liabilities | $5,767,000 | 4,252 |
| Insider loans | $3,287,000 | 1,819 |
| FHLB advances | $915,000 | 3,635 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,570,000 | 3,916 |
| Tier 1 (core) risk-based capital | $27,540,000 | 2,345 |
| Tier 2 risk-based capital | $891,000 | 4,290 |
| Total risk weighted assets | $113,811,000 | 3,405 |
| Total unused commitments | $9,570,000 | 3,917 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $221,145,000 | 2,891 |
| Cash and due from depository institutions | $29,366,000 | 2,389 |
| Interest-bearing balances | $25,367,000 | 1,670 |
| Securities | $80,500,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,046,000 | 3,601 |
| Loan loss allowance | $889,000 | 4,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,980,000 | 2,310 |
| Other real estate owned | $507,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,746,000 | 2,023 |
| Life insurance assets | $6,853,000 | 1,050 |
| Total liabilities and capital | $221,145,000 | 2,891 |
| Total liabilities | $194,089,000 | 2,936 |
| Total deposits | $192,588,000 | 2,812 |
| Interest-bearing deposits | $175,880,000 | 2,558 |
| Deposits held in domestic offices | $192,588,000 | 2,811 |
| % insured | 79.69% | 6,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $981,000 | 3,774 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $520,000 | 4,407 |
| Total equity capital | $27,056,000 | 2,493 |
| Total bank equity capital | $27,056,000 | 2,493 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $24,058,000 | 1,325 |
| Undivided profits | $2,998,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $853,000 | 3,140 |
| Earning assets | $202,913,000 | 2,883 |
| Long-term assets (5+ years) | $142,715,000 | 1,353 |
| Average Assets, year-to-date | $216,712,500 | 2,928 |
| Average Assets, quarterly | $216,712,500 | 2,928 |
| Volatile liabilities | $6,003,000 | 4,205 |
| Insider loans | $3,315,000 | 1,833 |
| FHLB advances | $981,000 | 3,639 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,644,000 | 3,995 |
| Tier 1 (core) risk-based capital | $27,094,000 | 2,352 |
| Tier 2 risk-based capital | $889,000 | 4,323 |
| Total risk weighted assets | $112,181,000 | 3,459 |
| Total unused commitments | $9,644,000 | 3,995 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $212,280,000 | 2,965 |
| Cash and due from depository institutions | $24,688,000 | 2,523 |
| Interest-bearing balances | $21,215,000 | 1,757 |
| Securities | $75,952,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $97,205,000 | 3,657 |
| Loan loss allowance | $829,000 | 5,019 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,067,000 | 2,276 |
| Other real estate owned | $507,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,861,000 | 2,025 |
| Life insurance assets | $6,590,000 | 1,061 |
| Total liabilities and capital | $212,280,000 | 2,965 |
| Total liabilities | $185,639,000 | 3,010 |
| Total deposits | $183,945,000 | 2,873 |
| Interest-bearing deposits | $169,436,000 | 2,619 |
| Deposits held in domestic offices | $183,945,000 | 2,872 |
| % insured | 79.01% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $983,000 | 3,966 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $711,000 | 3,867 |
| Total equity capital | $26,641,000 | 2,502 |
| Total bank equity capital | $26,641,000 | 2,502 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $24,058,000 | 1,331 |
| Undivided profits | $2,583,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,141,000 | 2,550 |
| Earning assets | $194,372,000 | 2,957 |
| Long-term assets (5+ years) | $138,422,000 | 1,141 |
| Average Assets, year-to-date | $195,637,000 | 3,106 |
| Average Assets, quarterly | $205,459,500 | 3,012 |
| Volatile liabilities | $4,129,000 | 4,927 |
| Insider loans | $3,185,000 | 1,912 |
| FHLB advances | $983,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,791,000 | 4,081 |
| Tier 1 (core) risk-based capital | $26,641,000 | 2,360 |
| Tier 2 risk-based capital | $829,000 | 4,503 |
| Total risk weighted assets | $110,403,000 | 3,507 |
| Total unused commitments | $8,791,000 | 4,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $198,639,000 | 3,122 |
| Cash and due from depository institutions | $24,951,000 | 2,536 |
| Interest-bearing balances | $22,335,000 | 1,725 |
| Securities | $71,683,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $87,920,000 | 3,894 |
| Loan loss allowance | $761,000 | 5,214 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,081,000 | 2,280 |
| Other real estate owned | $507,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,497,000 | 2,114 |
| Life insurance assets | $6,527,000 | 1,061 |
| Total liabilities and capital | $198,639,000 | 3,122 |
| Total liabilities | $172,414,000 | 3,183 |
| Total deposits | $170,870,000 | 3,052 |
| Interest-bearing deposits | $156,864,000 | 2,805 |
| Deposits held in domestic offices | $170,870,000 | 3,051 |
| % insured | 82.44% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $984,000 | 4,068 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $560,000 | 4,549 |
| Total equity capital | $26,225,000 | 2,567 |
| Total bank equity capital | $26,225,000 | 2,566 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $24,058,000 | 1,343 |
| Undivided profits | $2,167,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $806,000 | 3,557 |
| Earning assets | $181,938,000 | 3,113 |
| Long-term assets (5+ years) | $132,440,000 | 1,139 |
| Average Assets, year-to-date | $191,476,250 | 3,182 |
| Average Assets, quarterly | $195,411,500 | 3,149 |
| Volatile liabilities | $4,119,000 | 4,996 |
| Insider loans | $3,202,000 | 1,929 |
| FHLB advances | $984,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,693,000 | 4,326 |
| Tier 1 (core) risk-based capital | $26,225,000 | 2,402 |
| Tier 2 risk-based capital | $761,000 | 4,732 |
| Total risk weighted assets | $101,765,000 | 3,733 |
| Total unused commitments | $7,693,000 | 4,328 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $192,184,000 | 3,206 |
| Cash and due from depository institutions | $20,359,000 | 2,484 |
| Interest-bearing balances | $17,564,000 | 1,945 |
| Securities | $69,708,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,324,000 | 3,940 |
| Loan loss allowance | $790,000 | 5,172 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,075,000 | 2,296 |
| Other real estate owned | $507,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,211,000 | 2,180 |
| Life insurance assets | $6,015,000 | 1,137 |
| Total liabilities and capital | $192,184,000 | 3,206 |
| Total liabilities | $166,207,000 | 3,286 |
| Total deposits | $164,688,000 | 3,147 |
| Interest-bearing deposits | $151,778,000 | 2,919 |
| Deposits held in domestic offices | $164,688,000 | 3,145 |
| % insured | 82.70% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $986,000 | 4,146 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $533,000 | 4,466 |
| Total equity capital | $25,977,000 | 2,523 |
| Total bank equity capital | $25,977,000 | 2,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $24,058,000 | 1,328 |
| Undivided profits | $1,919,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,063,000 | 2,754 |
| Earning assets | $175,596,000 | 3,195 |
| Long-term assets (5+ years) | $131,616,000 | 1,133 |
| Average Assets, year-to-date | $189,088,670 | 3,238 |
| Average Assets, quarterly | $191,396,500 | 3,215 |
| Volatile liabilities | $4,111,000 | 5,043 |
| Insider loans | $3,432,000 | 1,855 |
| FHLB advances | $986,000 | 3,976 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,486,000 | 4,200 |
| Tier 1 (core) risk-based capital | $25,977,000 | 2,389 |
| Tier 2 risk-based capital | $790,000 | 4,662 |
| Total risk weighted assets | $99,873,000 | 3,814 |
| Total unused commitments | $8,486,000 | 4,201 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $190,609,000 | 3,249 |
| Cash and due from depository institutions | $29,442,000 | 2,616 |
| Interest-bearing balances | $26,955,000 | 1,433 |
| Securities | $64,448,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $83,622,000 | 4,088 |
| Loan loss allowance | $816,000 | 5,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,097,000 | 2,299 |
| Other real estate owned | $43,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,957,000 | 2,270 |
| Life insurance assets | $5,957,000 | 1,137 |
| Total liabilities and capital | $190,609,000 | 3,249 |
| Total liabilities | $164,865,000 | 3,332 |
| Total deposits | $163,445,000 | 3,200 |
| Interest-bearing deposits | $152,357,000 | 2,967 |
| Deposits held in domestic offices | $163,445,000 | 3,197 |
| % insured | 82.02% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $988,000 | 4,212 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $432,000 | 4,776 |
| Total equity capital | $25,744,000 | 2,503 |
| Total bank equity capital | $25,744,000 | 2,502 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $24,058,000 | 1,337 |
| Undivided profits | $1,686,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $175,025,000 | 3,237 |
| Long-term assets (5+ years) | $124,409,000 | 1,170 |
| Average Assets, year-to-date | $187,541,000 | 3,276 |
| Average Assets, quarterly | $187,541,000 | 3,276 |
| Volatile liabilities | $4,952,000 | 4,772 |
| Insider loans | $3,461,000 | 1,882 |
| FHLB advances | $988,000 | 4,029 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,842,000 | 4,417 |
| Tier 1 (core) risk-based capital | $25,744,000 | 2,401 |
| Tier 2 risk-based capital | $816,000 | 4,624 |
| Total risk weighted assets | $96,521,000 | 3,926 |
| Total unused commitments | $7,842,000 | 4,419 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $184,473,000 | 3,348 |
| Cash and due from depository institutions | $27,161,000 | 2,556 |
| Interest-bearing balances | $25,088,000 | 1,358 |
| Securities | $58,404,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $85,257,000 | 4,123 |
| Loan loss allowance | $886,000 | 4,975 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,149,000 | 2,303 |
| Other real estate owned | $224,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,278,000 | 2,224 |
| Life insurance assets | $5,899,000 | 1,131 |
| Total liabilities and capital | $184,473,000 | 3,348 |
| Total liabilities | $158,852,000 | 3,442 |
| Total deposits | $157,467,000 | 3,288 |
| Interest-bearing deposits | $148,242,000 | 3,028 |
| Deposits held in domestic offices | $157,467,000 | 3,285 |
| % insured | 82.95% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $990,000 | 4,404 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $395,000 | 5,059 |
| Total equity capital | $25,621,000 | 2,499 |
| Total bank equity capital | $25,621,000 | 2,498 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $24,058,000 | 1,335 |
| Undivided profits | $1,563,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $867,000 | 3,412 |
| Earning assets | $168,749,000 | 3,333 |
| Long-term assets (5+ years) | $118,907,000 | 1,184 |
| Average Assets, year-to-date | $171,358,000 | 3,511 |
| Average Assets, quarterly | $180,128,500 | 3,413 |
| Volatile liabilities | $26,947,000 | 3,995 |
| Insider loans | $3,349,000 | 1,980 |
| FHLB advances | $990,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,892,000 | 5,215 |
| Tier 1 (core) risk-based capital | $25,621,000 | 2,411 |
| Tier 2 risk-based capital | $886,000 | 4,461 |
| Total risk weighted assets | $96,666,000 | 3,997 |
| Total unused commitments | $4,892,000 | 5,216 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $175,784,000 | 3,523 |
| Cash and due from depository institutions | $24,912,000 | 2,646 |
| Interest-bearing balances | $22,565,000 | 1,549 |
| Securities | $55,409,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $82,512,000 | 4,299 |
| Loan loss allowance | $838,000 | 5,153 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,103,000 | 2,362 |
| Other real estate owned | $180,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,668,000 | 2,413 |
| Life insurance assets | $5,641,000 | 1,165 |
| Total liabilities and capital | $175,784,000 | 3,523 |
| Total liabilities | $150,320,000 | 3,641 |
| Total deposits | $148,983,000 | 3,455 |
| Interest-bearing deposits | $138,462,000 | 3,233 |
| Deposits held in domestic offices | $148,983,000 | 3,453 |
| % insured | 84.80% | 5,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $992,000 | 4,516 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $25,464,000 | 2,604 |
| Total bank equity capital | $25,464,000 | 2,602 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $24,058,000 | 1,325 |
| Undivided profits | $1,406,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
| Income earned, not collected on loans | $651,000 | 4,508 |
| Earning assets | $160,486,000 | 3,517 |
| Long-term assets (5+ years) | $117,135,000 | 1,173 |
| Average Assets, year-to-date | $168,079,250 | 3,618 |
| Average Assets, quarterly | $174,434,000 | 3,528 |
| Volatile liabilities | $26,567,000 | 4,114 |
| Insider loans | $3,634,000 | 1,886 |
| FHLB advances | $992,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,500,000 | 5,122 |
| Tier 1 (core) risk-based capital | $25,464,000 | 2,452 |
| Tier 2 risk-based capital | $838,000 | 4,677 |
| Total risk weighted assets | $91,532,000 | 4,182 |
| Total unused commitments | $5,500,000 | 5,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $173,084,000 | 3,563 |
| Cash and due from depository institutions | $21,484,000 | 2,628 |
| Interest-bearing balances | $18,085,000 | 1,765 |
| Securities | $56,460,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $82,319,000 | 4,339 |
| Loan loss allowance | $841,000 | 5,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,114,000 | 2,373 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,707,000 | 2,441 |
| Life insurance assets | $5,583,000 | 1,177 |
| Total liabilities and capital | $173,084,000 | 3,563 |
| Total liabilities | $147,853,000 | 3,701 |
| Total deposits | $146,544,000 | 3,511 |
| Interest-bearing deposits | $136,798,000 | 3,281 |
| Deposits held in domestic offices | $146,544,000 | 3,510 |
| % insured | 83.88% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $993,000 | 4,646 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $316,000 | 5,789 |
| Total equity capital | $25,231,000 | 2,592 |
| Total bank equity capital | $25,231,000 | 2,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $24,058,000 | 1,318 |
| Undivided profits | $1,173,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,078 |
| Income earned, not collected on loans | $770,000 | 3,954 |
| Earning assets | $156,864,000 | 3,597 |
| Long-term assets (5+ years) | $113,527,000 | 1,214 |
| Average Assets, year-to-date | $165,511,000 | 3,682 |
| Average Assets, quarterly | $168,573,500 | 3,641 |
| Volatile liabilities | $23,358,000 | 4,474 |
| Insider loans | $3,642,000 | 1,916 |
| FHLB advances | $993,000 | 4,461 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,502,000 | 4,111 |
| Tier 1 (core) risk-based capital | $25,231,000 | 2,450 |
| Tier 2 risk-based capital | $841,000 | 4,681 |
| Total risk weighted assets | $91,039,000 | 4,236 |
| Total unused commitments | $9,502,000 | 4,114 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $164,063,000 | 3,779 |
| Cash and due from depository institutions | $19,513,000 | 2,576 |
| Interest-bearing balances | $17,325,000 | 1,822 |
| Securities | $50,989,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,247,000 | 4,362 |
| Loan loss allowance | $799,000 | 5,285 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,057,000 | 2,431 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $5,255,000 | 3,281 |
| Life insurance assets | $3,027,000 | 1,840 |
| Total liabilities and capital | $164,063,000 | 3,779 |
| Total liabilities | $138,904,000 | 3,930 |
| Total deposits | $137,580,000 | 3,738 |
| Interest-bearing deposits | $128,386,000 | 3,504 |
| Deposits held in domestic offices | $137,580,000 | 3,736 |
| % insured | 82.80% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $994,000 | 4,747 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $330,000 | 5,692 |
| Total equity capital | $25,159,000 | 2,615 |
| Total bank equity capital | $25,159,000 | 2,613 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $24,058,000 | 1,340 |
| Undivided profits | $1,101,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,070 |
| Income earned, not collected on loans | $621,000 | 4,665 |
| Earning assets | $151,561,000 | 3,745 |
| Long-term assets (5+ years) | $106,801,000 | 1,294 |
| Average Assets, year-to-date | $161,724,500 | 3,803 |
| Average Assets, quarterly | $161,724,500 | 3,803 |
| Volatile liabilities | $20,013,000 | 4,896 |
| Insider loans | $2,906,000 | 2,348 |
| FHLB advances | $994,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,757,000 | 5,959 |
| Tier 1 (core) risk-based capital | $25,159,000 | 2,484 |
| Tier 2 risk-based capital | $799,000 | 4,839 |
| Total risk weighted assets | $86,592,000 | 4,449 |
| Total unused commitments | $3,757,000 | 5,964 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $159,386,000 | 3,867 |
| Cash and due from depository institutions | $18,377,000 | 2,606 |
| Interest-bearing balances | $15,910,000 | 1,676 |
| Securities | $45,046,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $85,123,000 | 4,335 |
| Loan loss allowance | $814,000 | 5,258 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,416,000 | 2,328 |
| Other real estate owned | $0 | 2,606 |
| Goodwill and other intangibles | $3,000 | 3,073 |
| All other assets | $5,421,000 | 3,278 |
| Life insurance assets | $2,895,000 | 1,890 |
| Total liabilities and capital | $159,386,000 | 3,867 |
| Total liabilities | $134,077,000 | 4,040 |
| Total deposits | $130,629,000 | 3,876 |
| Interest-bearing deposits | $122,507,000 | 3,618 |
| Deposits held in domestic offices | $130,629,000 | 3,875 |
| % insured | 83.64% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,996,000 | 4,279 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,121 |
| Total equity capital | $25,309,000 | 2,571 |
| Total bank equity capital | $25,309,000 | 2,568 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $24,108,000 | 1,339 |
| Undivided profits | $1,201,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,048 |
| Income earned, not collected on loans | $631,000 | 4,746 |
| Earning assets | $146,079,000 | 3,850 |
| Long-term assets (5+ years) | $99,841,000 | 1,367 |
| Average Assets, year-to-date | $154,996,000 | 3,882 |
| Average Assets, quarterly | $156,608,500 | 3,896 |
| Volatile liabilities | $20,501,000 | 4,868 |
| Insider loans | $2,657,000 | 2,562 |
| FHLB advances | $2,996,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,808,000 | 5,893 |
| Tier 1 (core) risk-based capital | $25,308,000 | 2,453 |
| Tier 2 risk-based capital | $814,000 | 4,841 |
| Total risk weighted assets | $86,465,000 | 4,512 |
| Total unused commitments | $3,808,000 | 5,894 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $153,831,000 | 3,969 |
| Cash and due from depository institutions | $9,318,000 | 2,714 |
| Interest-bearing balances | $7,544,000 | 2,449 |
| Securities | $44,446,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $90,762,000 | 4,233 |
| Loan loss allowance | $827,000 | 5,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,903,000 | 2,553 |
| Other real estate owned | $8,000 | 2,714 |
| Goodwill and other intangibles | $5,000 | 3,105 |
| All other assets | $4,389,000 | 3,369 |
| Life insurance assets | $2,663,000 | 1,971 |
| Total liabilities and capital | $153,831,000 | 3,969 |
| Total liabilities | $128,672,000 | 4,141 |
| Total deposits | $125,181,000 | 3,961 |
| Interest-bearing deposits | $115,233,000 | 3,790 |
| Deposits held in domestic offices | $125,181,000 | 3,960 |
| % insured | 86.10% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,998,000 | 4,385 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,401 |
| Total equity capital | $25,159,000 | 2,656 |
| Total bank equity capital | $25,159,000 | 2,655 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $24,107,000 | 1,340 |
| Undivided profits | $1,052,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $590,000 | 5,144 |
| Earning assets | $142,752,000 | 3,928 |
| Long-term assets (5+ years) | $101,655,000 | 1,342 |
| Average Assets, year-to-date | $153,898,500 | 3,914 |
| Average Assets, quarterly | $153,356,000 | 3,957 |
| Volatile liabilities | $19,992,000 | 4,969 |
| Insider loans | $2,623,000 | 2,587 |
| FHLB advances | $2,998,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,958,000 | 5,951 |
| Tier 1 (core) risk-based capital | $25,157,000 | 2,513 |
| Tier 2 risk-based capital | $827,000 | 4,786 |
| Total risk weighted assets | $88,096,000 | 4,476 |
| Total unused commitments | $3,958,000 | 5,952 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $152,881,000 | 3,985 |
| Cash and due from depository institutions | $9,871,000 | 2,634 |
| Interest-bearing balances | $8,178,000 | 2,065 |
| Securities | $42,097,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $92,435,000 | 4,200 |
| Loan loss allowance | $783,000 | 5,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,099,000 | 3,000 |
| Other real estate owned | $8,000 | 2,634 |
| Goodwill and other intangibles | $6,000 | 3,119 |
| All other assets | $4,365,000 | 3,404 |
| Life insurance assets | $2,634,000 | 1,988 |
| Total liabilities and capital | $152,881,000 | 3,985 |
| Total liabilities | $127,826,000 | 4,158 |
| Total deposits | $124,239,000 | 3,987 |
| Interest-bearing deposits | $115,129,000 | 3,794 |
| Deposits held in domestic offices | $124,239,000 | 3,985 |
| % insured | 80.33% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $587,000 | 5,010 |
| Total equity capital | $25,055,000 | 2,644 |
| Total bank equity capital | $25,055,000 | 2,644 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $24,108,000 | 1,351 |
| Undivided profits | $947,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $624,000 | 4,891 |
| Earning assets | $142,710,000 | 3,933 |
| Long-term assets (5+ years) | $102,820,000 | 1,312 |
| Average Assets, year-to-date | $153,921,000 | 3,937 |
| Average Assets, quarterly | $152,911,500 | 3,976 |
| Volatile liabilities | $19,320,000 | 5,057 |
| Insider loans | $2,723,000 | 2,567 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,286,000 | 5,994 |
| Tier 1 (core) risk-based capital | $25,053,000 | 2,542 |
| Tier 2 risk-based capital | $783,000 | 4,893 |
| Total risk weighted assets | $88,512,000 | 4,501 |
| Total unused commitments | $4,286,000 | 5,996 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $152,942,000 | 3,990 |
| Cash and due from depository institutions | $6,158,000 | 2,680 |
| Interest-bearing balances | $1,148,000 | 4,262 |
| Securities | $44,799,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $93,648,000 | 4,187 |
| Loan loss allowance | $783,000 | 5,178 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,007,000 | 3,065 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $7,000 | 3,151 |
| All other assets | $4,323,000 | 3,417 |
| Life insurance assets | $2,604,000 | 2,003 |
| Total liabilities and capital | $152,942,000 | 3,990 |
| Total liabilities | $127,965,000 | 4,159 |
| Total deposits | $124,535,000 | 3,977 |
| Interest-bearing deposits | $114,477,000 | 3,786 |
| Deposits held in domestic offices | $124,535,000 | 3,975 |
| % insured | 79.93% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,001,000 | 4,432 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $429,000 | 5,609 |
| Total equity capital | $24,977,000 | 2,676 |
| Total bank equity capital | $24,977,000 | 2,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $24,108,000 | 1,338 |
| Undivided profits | $869,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $608,000 | 4,962 |
| Earning assets | $139,595,000 | 3,995 |
| Long-term assets (5+ years) | $105,472,000 | 1,270 |
| Average Assets, year-to-date | $154,441,000 | 3,935 |
| Average Assets, quarterly | $154,441,000 | 3,935 |
| Volatile liabilities | $21,175,000 | 4,826 |
| Insider loans | $2,705,000 | 2,589 |
| FHLB advances | $3,001,000 | 4,284 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,687,000 | 5,954 |
| Tier 1 (core) risk-based capital | $24,975,000 | 2,560 |
| Tier 2 risk-based capital | $783,000 | 4,876 |
| Total risk weighted assets | $88,613,000 | 4,482 |
| Total unused commitments | $4,687,000 | 5,957 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $155,940,000 | 3,901 |
| Cash and due from depository institutions | $5,949,000 | 2,794 |
| Interest-bearing balances | $2,786,000 | 2,579 |
| Securities | $47,196,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $95,387,000 | 4,151 |
| Loan loss allowance | $754,000 | 5,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,112,000 | 3,646 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $8,000 | 3,163 |
| All other assets | $4,288,000 | 3,473 |
| Life insurance assets | $2,576,000 | 2,020 |
| Total liabilities and capital | $155,940,000 | 3,901 |
| Total liabilities | $131,050,000 | 4,059 |
| Total deposits | $125,095,000 | 3,901 |
| Interest-bearing deposits | $114,750,000 | 3,721 |
| Deposits held in domestic offices | $125,095,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,538,000 | 4,025 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $417,000 | 5,722 |
| Total equity capital | $24,890,000 | 2,657 |
| Total bank equity capital | $24,890,000 | 2,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $24,108,000 | 1,307 |
| Undivided profits | $782,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $145,369,000 | 3,839 |
| Long-term assets (5+ years) | $107,751,000 | 1,224 |
| Average Assets, year-to-date | $151,078,800 | 3,878 |
| Average Assets, quarterly | $152,642,500 | 3,935 |
| Volatile liabilities | $23,728,000 | 4,516 |
| Insider loans | $2,715,000 | 2,615 |
| FHLB advances | $5,538,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,844,000 | 5,896 |
| Tier 1 (core) risk-based capital | $24,880,000 | 2,550 |
| Tier 2 risk-based capital | $754,000 | 4,964 |
| Total risk weighted assets | $88,691,000 | 4,504 |
| Total unused commitments | $4,844,000 | 5,897 |
| Derivatives | $9,439,000 | 555 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $149,345,000 | 4,006 |
| Cash and due from depository institutions | $2,240,000 | 2,693 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $48,283,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $91,447,000 | 4,258 |
| Loan loss allowance | $754,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,084,000 | 3,666 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $10,000 | 3,198 |
| All other assets | $4,281,000 | 3,502 |
| Life insurance assets | $2,546,000 | 2,027 |
| Total liabilities and capital | $149,345,000 | 4,006 |
| Total liabilities | $124,625,000 | 4,167 |
| Total deposits | $118,749,000 | 3,998 |
| Interest-bearing deposits | $108,082,000 | 3,839 |
| Deposits held in domestic offices | $118,749,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,439,000 | 4,065 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $437,000 | 5,761 |
| Total equity capital | $24,720,000 | 2,696 |
| Total bank equity capital | $24,720,000 | 2,696 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $24,108,000 | 1,292 |
| Undivided profits | $612,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $626,000 | 5,265 |
| Earning assets | $139,749,000 | 3,950 |
| Long-term assets (5+ years) | $105,426,000 | 1,219 |
| Average Assets, year-to-date | $149,863,500 | 3,913 |
| Average Assets, quarterly | $150,329,000 | 3,949 |
| Volatile liabilities | $28,033,000 | 3,982 |
| Insider loans | $2,786,000 | 2,582 |
| FHLB advances | $5,439,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,659,000 | 5,445 |
| Tier 1 (core) risk-based capital | $24,734,000 | 2,597 |
| Tier 2 risk-based capital | $754,000 | 4,903 |
| Total risk weighted assets | $84,511,000 | 4,636 |
| Total unused commitments | $6,659,000 | 5,447 |
| Derivatives | $9,439,000 | 481 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $151,313,000 | 3,954 |
| Cash and due from depository institutions | $5,630,000 | 2,674 |
| Interest-bearing balances | $2,995,000 | 1,783 |
| Securities | $50,403,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $87,963,000 | 4,344 |
| Loan loss allowance | $758,000 | 5,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,136,000 | 3,625 |
| Other real estate owned | $23,000 | 2,674 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $4,146,000 | 3,516 |
| Life insurance assets | $2,517,000 | 2,042 |
| Total liabilities and capital | $151,313,000 | 3,954 |
| Total liabilities | $126,763,000 | 4,129 |
| Total deposits | $121,051,000 | 3,964 |
| Interest-bearing deposits | $109,188,000 | 3,805 |
| Deposits held in domestic offices | $121,051,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,304,000 | 3,934 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $408,000 | 5,911 |
| Total equity capital | $24,550,000 | 2,735 |
| Total bank equity capital | $24,550,000 | 2,735 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $24,108,000 | 1,277 |
| Undivided profits | $442,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $671,000 | 4,996 |
| Earning assets | $141,361,000 | 3,892 |
| Long-term assets (5+ years) | $102,925,000 | 1,224 |
| Average Assets, year-to-date | $150,036,330 | 3,940 |
| Average Assets, quarterly | $151,606,000 | 3,938 |
| Volatile liabilities | $27,403,000 | 4,019 |
| Insider loans | $1,855,000 | 3,293 |
| FHLB advances | $5,304,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,475,000 | 5,590 |
| Tier 1 (core) risk-based capital | $24,599,000 | 2,624 |
| Tier 2 risk-based capital | $758,000 | 4,865 |
| Total risk weighted assets | $80,789,000 | 4,731 |
| Total unused commitments | $6,475,000 | 5,591 |
| Derivatives | $9,714,000 | 472 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $151,899,000 | 3,949 |
| Cash and due from depository institutions | $8,268,000 | 2,668 |
| Interest-bearing balances | $5,868,000 | 1,240 |
| Securities | $52,646,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,138,000 | 4,341 |
| Loan loss allowance | $748,000 | 5,065 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,152,000 | 3,575 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $11,000 | 3,221 |
| All other assets | $1,684,000 | 5,518 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $151,899,000 | 3,949 |
| Total liabilities | $127,357,000 | 4,113 |
| Total deposits | $121,552,000 | 3,950 |
| Interest-bearing deposits | $111,117,000 | 3,781 |
| Deposits held in domestic offices | $121,552,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,394,000 | 3,665 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 6,081 |
| Total equity capital | $24,542,000 | 2,795 |
| Total bank equity capital | $24,542,000 | 2,795 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $24,158,000 | 1,264 |
| Undivided profits | $384,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $713,000 | 4,822 |
| Earning assets | $144,652,000 | 3,844 |
| Long-term assets (5+ years) | $99,568,000 | 1,218 |
| Average Assets, year-to-date | $149,398,000 | 3,955 |
| Average Assets, quarterly | $149,398,000 | 3,955 |
| Volatile liabilities | $27,739,000 | 3,965 |
| Insider loans | $1,975,000 | 3,118 |
| FHLB advances | $5,394,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,548,000 | 5,647 |
| Tier 1 (core) risk-based capital | $24,537,000 | 2,631 |
| Tier 2 risk-based capital | $748,000 | 4,860 |
| Total risk weighted assets | $77,166,000 | 4,818 |
| Total unused commitments | $6,548,000 | 5,651 |
| Derivatives | $10,000,000 | 506 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $146,897,000 | 4,003 |
| Cash and due from depository institutions | $4,057,000 | 2,720 |
| Interest-bearing balances | $1,165,000 | 2,406 |
| Securities | $54,941,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $83,006,000 | 4,417 |
| Loan loss allowance | $750,000 | 5,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,225,000 | 3,503 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $12,000 | 3,212 |
| All other assets | $1,656,000 | 5,640 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $146,897,000 | 4,003 |
| Total liabilities | $122,438,000 | 4,181 |
| Total deposits | $121,723,000 | 3,903 |
| Interest-bearing deposits | $111,466,000 | 3,702 |
| Deposits held in domestic offices | $121,723,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $397,000 | 5,205 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 6,609 |
| Total equity capital | $24,459,000 | 2,765 |
| Total bank equity capital | $24,459,000 | 2,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $24,158,000 | 1,241 |
| Undivided profits | $301,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $676,000 | 5,208 |
| Earning assets | $139,112,000 | 3,909 |
| Long-term assets (5+ years) | $100,138,000 | 1,158 |
| Average Assets, year-to-date | $151,595,800 | 3,799 |
| Average Assets, quarterly | $147,220,500 | 3,955 |
| Volatile liabilities | $22,375,000 | 4,518 |
| Insider loans | $2,254,000 | 2,819 |
| FHLB advances | $397,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,197,000 | 5,968 |
| Tier 1 (core) risk-based capital | $24,494,000 | 2,627 |
| Tier 2 risk-based capital | $750,000 | 4,837 |
| Total risk weighted assets | $72,879,000 | 4,945 |
| Total unused commitments | $5,197,000 | 5,968 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $147,544,000 | 3,949 |
| Cash and due from depository institutions | $4,643,000 | 2,815 |
| Interest-bearing balances | $2,542,000 | 1,570 |
| Securities | $57,470,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $80,327,000 | 4,471 |
| Loan loss allowance | $947,000 | 4,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,257,000 | 3,457 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $13,000 | 3,210 |
| All other assets | $1,834,000 | 5,471 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $147,544,000 | 3,949 |
| Total liabilities | $123,080,000 | 4,120 |
| Total deposits | $120,811,000 | 3,917 |
| Interest-bearing deposits | $109,431,000 | 3,741 |
| Deposits held in domestic offices | $120,811,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,901,000 | 4,514 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $368,000 | 6,463 |
| Total equity capital | $24,464,000 | 2,734 |
| Total bank equity capital | $24,464,000 | 2,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $24,464,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $714,000 | 5,286 |
| Earning assets | $140,339,000 | 3,858 |
| Long-term assets (5+ years) | $97,914,000 | 1,140 |
| Average Assets, year-to-date | $152,770,500 | 3,764 |
| Average Assets, quarterly | $150,596,500 | 3,857 |
| Volatile liabilities | $21,393,000 | 4,577 |
| Insider loans | $2,261,000 | 2,793 |
| FHLB advances | $1,901,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,824,000 | 6,115 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,614 |
| Tier 2 risk-based capital | $890,000 | 4,327 |
| Total risk weighted assets | $71,119,000 | 4,985 |
| Total unused commitments | $4,824,000 | 6,117 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $153,649,000 | 3,822 |
| Cash and due from depository institutions | $9,123,000 | 2,891 |
| Interest-bearing balances | $6,546,000 | 847 |
| Securities | $60,527,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $78,766,000 | 4,491 |
| Loan loss allowance | $949,000 | 4,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,302,000 | 3,407 |
| Other real estate owned | $0 | 2,891 |
| Goodwill and other intangibles | $14,000 | 3,237 |
| All other assets | $1,917,000 | 5,329 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $153,649,000 | 3,822 |
| Total liabilities | $129,302,000 | 3,984 |
| Total deposits | $128,634,000 | 3,745 |
| Interest-bearing deposits | $117,089,000 | 3,554 |
| Deposits held in domestic offices | $128,634,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $406,000 | 5,129 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,960 |
| Total equity capital | $24,347,000 | 2,734 |
| Total bank equity capital | $24,347,000 | 2,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $24,347,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $743,000 | 4,950 |
| Earning assets | $145,839,000 | 3,724 |
| Long-term assets (5+ years) | $99,063,000 | 1,119 |
| Average Assets, year-to-date | $154,512,670 | 3,763 |
| Average Assets, quarterly | $154,061,500 | 3,793 |
| Volatile liabilities | $21,098,000 | 4,558 |
| Insider loans | $2,249,000 | 2,788 |
| FHLB advances | $406,000 | 4,864 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,242,000 | 6,035 |
| Tier 1 (core) risk-based capital | $24,431,000 | 2,634 |
| Tier 2 risk-based capital | $888,000 | 4,336 |
| Total risk weighted assets | $70,966,000 | 4,968 |
| Total unused commitments | $5,242,000 | 6,035 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $154,474,000 | 3,810 |
| Cash and due from depository institutions | $10,755,000 | 2,913 |
| Interest-bearing balances | $8,164,000 | 774 |
| Securities | $62,059,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $76,483,000 | 4,536 |
| Loan loss allowance | $958,000 | 4,296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,215,000 | 3,421 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $16,000 | 3,223 |
| All other assets | $1,946,000 | 5,200 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $154,474,000 | 3,810 |
| Total liabilities | $130,155,000 | 3,953 |
| Total deposits | $129,480,000 | 3,736 |
| Interest-bearing deposits | $117,989,000 | 3,529 |
| Deposits held in domestic offices | $129,480,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $410,000 | 5,085 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $265,000 | 6,900 |
| Total equity capital | $24,319,000 | 2,756 |
| Total bank equity capital | $24,319,000 | 2,756 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $24,319,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $720,000 | 4,931 |
| Earning assets | $146,706,000 | 3,722 |
| Long-term assets (5+ years) | $98,036,000 | 1,115 |
| Average Assets, year-to-date | $154,944,500 | 3,764 |
| Average Assets, quarterly | $154,944,500 | 3,764 |
| Volatile liabilities | $19,170,000 | 4,731 |
| Insider loans | $2,322,000 | 2,727 |
| FHLB advances | $410,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,669,000 | 6,275 |
| Tier 1 (core) risk-based capital | $24,364,000 | 2,627 |
| Tier 2 risk-based capital | $854,000 | 4,447 |
| Total risk weighted assets | $68,254,000 | 5,049 |
| Total unused commitments | $4,669,000 | 6,276 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $155,415,000 | 3,763 |
| Cash and due from depository institutions | $7,911,000 | 3,071 |
| Interest-bearing balances | $5,051,000 | 1,073 |
| Securities | $63,742,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $78,380,000 | 4,468 |
| Loan loss allowance | $969,000 | 4,237 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,241,000 | 3,376 |
| Other real estate owned | $75,000 | 3,071 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $2,049,000 | 5,119 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $155,415,000 | 3,763 |
| Total liabilities | $131,212,000 | 3,918 |
| Total deposits | $130,527,000 | 3,687 |
| Interest-bearing deposits | $119,239,000 | 3,463 |
| Deposits held in domestic offices | $130,527,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $414,000 | 5,231 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $271,000 | 6,829 |
| Total equity capital | $24,203,000 | 2,709 |
| Total bank equity capital | $24,203,000 | 2,709 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $24,203,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $755,000 | 4,872 |
| Earning assets | $147,173,000 | 3,666 |
| Long-term assets (5+ years) | $99,835,000 | 1,088 |
| Average Assets, year-to-date | $164,296,200 | 3,468 |
| Average Assets, quarterly | $156,616,500 | 3,716 |
| Volatile liabilities | $19,075,000 | 4,818 |
| Insider loans | $2,372,000 | 2,662 |
| FHLB advances | $414,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,337,000 | 6,264 |
| Tier 1 (core) risk-based capital | $24,256,000 | 2,577 |
| Tier 2 risk-based capital | $871,000 | 4,359 |
| Total risk weighted assets | $69,596,000 | 4,969 |
| Total unused commitments | $4,337,000 | 6,266 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $157,818,000 | 3,703 |
| Cash and due from depository institutions | $10,079,000 | 3,030 |
| Interest-bearing balances | $7,569,000 | 689 |
| Securities | $63,649,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $79,028,000 | 4,451 |
| Loan loss allowance | $980,000 | 4,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,307,000 | 3,297 |
| Other real estate owned | $75,000 | 3,030 |
| Goodwill and other intangibles | $20,000 | 3,210 |
| All other assets | $1,660,000 | 5,682 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,818,000 | 3,703 |
| Total liabilities | $133,607,000 | 3,846 |
| Total deposits | $132,998,000 | 3,590 |
| Interest-bearing deposits | $121,184,000 | 3,369 |
| Deposits held in domestic offices | $132,998,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $418,000 | 5,457 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $24,211,000 | 2,687 |
| Total bank equity capital | $24,211,000 | 2,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $24,211,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $733,000 | 5,008 |
| Earning assets | $150,246,000 | 3,579 |
| Long-term assets (5+ years) | $98,582,000 | 1,091 |
| Average Assets, year-to-date | $166,516,500 | 3,454 |
| Average Assets, quarterly | $158,911,500 | 3,643 |
| Volatile liabilities | $19,568,000 | 4,781 |
| Insider loans | $2,456,000 | 2,542 |
| FHLB advances | $418,000 | 5,149 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,621,000 | 6,188 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,563 |
| Tier 2 risk-based capital | $867,000 | 4,383 |
| Total risk weighted assets | $69,221,000 | 4,979 |
| Total unused commitments | $4,621,000 | 6,189 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $160,005,000 | 3,610 |
| Cash and due from depository institutions | $8,419,000 | 3,019 |
| Interest-bearing balances | $5,203,000 | 962 |
| Securities | $66,467,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $79,963,000 | 4,371 |
| Loan loss allowance | $985,000 | 4,197 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,332,000 | 3,256 |
| Other real estate owned | $75,000 | 3,019 |
| Goodwill and other intangibles | $20,000 | 3,205 |
| All other assets | $1,729,000 | 5,510 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $160,005,000 | 3,610 |
| Total liabilities | $135,927,000 | 3,762 |
| Total deposits | $135,526,000 | 3,512 |
| Interest-bearing deposits | $124,430,000 | 3,255 |
| Deposits held in domestic offices | $135,526,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $196,000 | 5,570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $24,078,000 | 2,606 |
| Total bank equity capital | $24,078,000 | 2,606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $24,078,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $734,000 | 4,616 |
| Earning assets | $151,633,000 | 3,509 |
| Long-term assets (5+ years) | $99,819,000 | 1,057 |
| Average Assets, year-to-date | $169,416,000 | 3,404 |
| Average Assets, quarterly | $166,558,000 | 3,482 |
| Volatile liabilities | $20,070,000 | 4,633 |
| Insider loans | $1,900,000 | 3,012 |
| FHLB advances | $196,000 | 5,265 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,088,000 | 6,121 |
| Tier 1 (core) risk-based capital | $24,183,000 | 2,528 |
| Tier 2 risk-based capital | $885,000 | 4,307 |
| Total risk weighted assets | $70,702,000 | 4,902 |
| Total unused commitments | $5,088,000 | 6,121 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $173,111,000 | 3,377 |
| Cash and due from depository institutions | $19,157,000 | 2,868 |
| Interest-bearing balances | $16,864,000 | 364 |
| Securities | $67,773,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,206,000 | 4,272 |
| Loan loss allowance | $1,014,000 | 4,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,273,000 | 3,245 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $21,000 | 3,181 |
| All other assets | $1,681,000 | 5,485 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $173,111,000 | 3,377 |
| Total liabilities | $149,211,000 | 3,467 |
| Total deposits | $148,071,000 | 3,231 |
| Interest-bearing deposits | $136,555,000 | 3,008 |
| Deposits held in domestic offices | $148,071,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $809,000 | 5,137 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $331,000 | 6,171 |
| Total equity capital | $23,900,000 | 2,588 |
| Total bank equity capital | $23,900,000 | 2,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $23,900,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $736,000 | 4,403 |
| Earning assets | $165,843,000 | 3,245 |
| Long-term assets (5+ years) | $99,135,000 | 1,051 |
| Average Assets, year-to-date | $174,121,500 | 3,320 |
| Average Assets, quarterly | $174,121,500 | 3,320 |
| Volatile liabilities | $25,785,000 | 3,880 |
| Insider loans | $1,828,000 | 3,021 |
| FHLB advances | $809,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,171,000 | 6,057 |
| Tier 1 (core) risk-based capital | $23,978,000 | 2,513 |
| Tier 2 risk-based capital | $921,000 | 4,144 |
| Total risk weighted assets | $73,569,000 | 4,715 |
| Total unused commitments | $5,171,000 | 6,058 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $175,132,000 | 3,298 |
| Cash and due from depository institutions | $17,334,000 | 2,933 |
| Interest-bearing balances | $14,539,000 | 375 |
| Securities | $71,293,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $81,456,000 | 4,255 |
| Loan loss allowance | $1,031,000 | 4,006 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,230,000 | 3,233 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $1,797,000 | 5,338 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $175,132,000 | 3,298 |
| Total liabilities | $151,506,000 | 3,407 |
| Total deposits | $150,281,000 | 3,172 |
| Interest-bearing deposits | $140,886,000 | 2,891 |
| Deposits held in domestic offices | $150,281,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $821,000 | 5,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 5,603 |
| Total equity capital | $23,626,000 | 2,581 |
| Total bank equity capital | $23,626,000 | 2,581 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $23,626,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $778,000 | 4,273 |
| Earning assets | $167,288,000 | 3,188 |
| Long-term assets (5+ years) | $101,274,000 | 1,015 |
| Average Assets, year-to-date | $176,059,600 | 3,168 |
| Average Assets, quarterly | $173,059,500 | 3,300 |
| Volatile liabilities | $25,857,000 | 3,814 |
| Insider loans | $1,905,000 | 2,939 |
| FHLB advances | $821,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,631,000 | 6,159 |
| Tier 1 (core) risk-based capital | $23,697,000 | 2,493 |
| Tier 2 risk-based capital | $912,000 | 4,141 |
| Total risk weighted assets | $72,817,000 | 4,712 |
| Total unused commitments | $4,631,000 | 6,160 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $170,987,000 | 3,333 |
| Cash and due from depository institutions | $6,783,000 | 2,926 |
| Interest-bearing balances | $4,275,000 | 1,228 |
| Securities | $77,763,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $80,545,000 | 4,261 |
| Loan loss allowance | $1,011,000 | 4,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,315,000 | 3,133 |
| Other real estate owned | $46,000 | 2,926 |
| Goodwill and other intangibles | $24,000 | 3,150 |
| All other assets | $2,511,000 | 4,472 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $170,987,000 | 3,333 |
| Total liabilities | $146,925,000 | 3,429 |
| Total deposits | $145,744,000 | 3,201 |
| Interest-bearing deposits | $135,686,000 | 2,915 |
| Deposits held in domestic offices | $145,744,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $834,000 | 5,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 6,084 |
| Total equity capital | $24,062,000 | 2,521 |
| Total bank equity capital | $24,062,000 | 2,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $24,062,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $754,000 | 4,343 |
| Earning assets | $162,583,000 | 3,216 |
| Long-term assets (5+ years) | $101,632,000 | 999 |
| Average Assets, year-to-date | $176,291,500 | 3,144 |
| Average Assets, quarterly | $174,072,000 | 3,237 |
| Volatile liabilities | $23,010,000 | 4,050 |
| Insider loans | $1,875,000 | 2,932 |
| FHLB advances | $834,000 | 5,057 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,847,000 | 6,052 |
| Tier 1 (core) risk-based capital | $24,101,000 | 2,430 |
| Tier 2 risk-based capital | $888,000 | 4,190 |
| Total risk weighted assets | $70,907,000 | 4,761 |
| Total unused commitments | $4,847,000 | 6,054 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $177,157,000 | 3,175 |
| Cash and due from depository institutions | $6,867,000 | 2,851 |
| Interest-bearing balances | $4,305,000 | 1,192 |
| Securities | $82,127,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $81,923,000 | 4,148 |
| Loan loss allowance | $997,000 | 4,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,310,000 | 3,083 |
| Other real estate owned | $45,000 | 2,851 |
| Goodwill and other intangibles | $25,000 | 3,126 |
| All other assets | $2,860,000 | 4,029 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,157,000 | 3,175 |
| Total liabilities | $153,263,000 | 3,257 |
| Total deposits | $151,963,000 | 3,019 |
| Interest-bearing deposits | $142,218,000 | 2,780 |
| Deposits held in domestic offices | $151,963,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $846,000 | 5,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $454,000 | 5,121 |
| Total equity capital | $23,894,000 | 2,489 |
| Total bank equity capital | $23,894,000 | 2,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $23,894,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $168,355,000 | 3,067 |
| Long-term assets (5+ years) | $105,179,000 | 960 |
| Average Assets, year-to-date | $178,059,670 | 3,100 |
| Average Assets, quarterly | $177,894,000 | 3,130 |
| Volatile liabilities | $23,222,000 | 3,908 |
| Insider loans | $1,951,000 | 2,820 |
| FHLB advances | $846,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,105,000 | 5,979 |
| Tier 1 (core) risk-based capital | $23,915,000 | 2,386 |
| Tier 2 risk-based capital | $905,000 | 4,096 |
| Total risk weighted assets | $72,324,000 | 4,622 |
| Total unused commitments | $5,105,000 | 5,979 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $178,631,000 | 3,125 |
| Cash and due from depository institutions | $12,540,000 | 2,831 |
| Interest-bearing balances | $10,693,000 | 525 |
| Securities | $77,859,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,252,000 | 4,097 |
| Loan loss allowance | $1,000,000 | 4,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,358,000 | 3,031 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $27,000 | 3,113 |
| All other assets | $2,595,000 | 4,216 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $178,631,000 | 3,125 |
| Total liabilities | $155,117,000 | 3,223 |
| Total deposits | $153,826,000 | 2,986 |
| Interest-bearing deposits | $143,728,000 | 2,763 |
| Deposits held in domestic offices | $153,826,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $858,000 | 5,093 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $23,514,000 | 2,452 |
| Total bank equity capital | $23,514,000 | 2,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $23,514,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $750,000 | 3,923 |
| Earning assets | $170,804,000 | 3,026 |
| Long-term assets (5+ years) | $102,564,000 | 1,004 |
| Average Assets, year-to-date | $178,511,000 | 3,115 |
| Average Assets, quarterly | $178,511,000 | 3,115 |
| Volatile liabilities | $20,816,000 | 4,067 |
| Insider loans | $2,019,000 | 2,732 |
| FHLB advances | $858,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,101,000 | 6,397 |
| Tier 1 (core) risk-based capital | $23,575,000 | 2,370 |
| Tier 2 risk-based capital | $903,000 | 4,087 |
| Total risk weighted assets | $72,181,000 | 4,602 |
| Total unused commitments | $4,101,000 | 6,399 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $178,391,000 | 3,125 |
| Cash and due from depository institutions | $8,479,000 | 2,845 |
| Interest-bearing balances | $6,098,000 | 922 |
| Securities | $81,658,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $82,307,000 | 4,075 |
| Loan loss allowance | $990,000 | 4,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,417,000 | 2,961 |
| Other real estate owned | $13,000 | 2,845 |
| Goodwill and other intangibles | $29,000 | 3,098 |
| All other assets | $2,488,000 | 4,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $178,391,000 | 3,125 |
| Total liabilities | $155,176,000 | 3,212 |
| Total deposits | $154,093,000 | 2,974 |
| Interest-bearing deposits | $144,804,000 | 2,742 |
| Deposits held in domestic offices | $154,093,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $870,000 | 5,148 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $213,000 | 6,741 |
| Total equity capital | $23,215,000 | 2,486 |
| Total bank equity capital | $23,215,000 | 2,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $23,215,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $794,000 | 3,731 |
| Earning assets | $170,063,000 | 3,034 |
| Long-term assets (5+ years) | $104,103,000 | 1,014 |
| Average Assets, year-to-date | $177,021,200 | 3,047 |
| Average Assets, quarterly | $175,689,000 | 3,137 |
| Volatile liabilities | $19,929,000 | 4,132 |
| Insider loans | $2,024,000 | 2,714 |
| FHLB advances | $870,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,020,000 | 6,312 |
| Tier 1 (core) risk-based capital | $23,231,000 | 2,378 |
| Tier 2 risk-based capital | $894,000 | 4,098 |
| Total risk weighted assets | $71,432,000 | 4,638 |
| Total unused commitments | $4,020,000 | 6,312 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $172,987,000 | 3,163 |
| Cash and due from depository institutions | $5,151,000 | 2,880 |
| Interest-bearing balances | $2,997,000 | 1,665 |
| Securities | $80,585,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,188,000 | 4,066 |
| Loan loss allowance | $975,000 | 4,108 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,473,000 | 2,902 |
| Other real estate owned | $13,000 | 2,880 |
| Goodwill and other intangibles | $30,000 | 3,042 |
| All other assets | $2,547,000 | 4,193 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $172,987,000 | 3,163 |
| Total liabilities | $150,143,000 | 3,248 |
| Total deposits | $149,024,000 | 3,009 |
| Interest-bearing deposits | $139,543,000 | 2,791 |
| Deposits held in domestic offices | $149,024,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $769,000 | 5,217 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $350,000 | 5,814 |
| Total equity capital | $22,844,000 | 2,507 |
| Total bank equity capital | $22,844,000 | 2,507 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $22,844,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $780,000 | 3,957 |
| Earning assets | $164,770,000 | 3,081 |
| Long-term assets (5+ years) | $104,092,000 | 1,013 |
| Average Assets, year-to-date | $176,678,750 | 3,046 |
| Average Assets, quarterly | $175,330,500 | 3,114 |
| Volatile liabilities | $20,389,000 | 4,053 |
| Insider loans | $2,070,000 | 2,625 |
| FHLB advances | $769,000 | 4,978 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,746,000 | 5,597 |
| Tier 1 (core) risk-based capital | $22,849,000 | 2,379 |
| Tier 2 risk-based capital | $877,000 | 4,132 |
| Total risk weighted assets | $70,042,000 | 4,662 |
| Total unused commitments | $5,746,000 | 5,603 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $177,674,000 | 3,095 |
| Cash and due from depository institutions | $8,178,000 | 2,773 |
| Interest-bearing balances | $3,999,000 | 1,377 |
| Securities | $82,382,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $80,995,000 | 4,040 |
| Loan loss allowance | $910,000 | 4,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,542,000 | 2,803 |
| Other real estate owned | $49,000 | 2,773 |
| Goodwill and other intangibles | $32,000 | 3,046 |
| All other assets | $2,496,000 | 4,220 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,674,000 | 3,095 |
| Total liabilities | $155,246,000 | 3,160 |
| Total deposits | $154,151,000 | 2,921 |
| Interest-bearing deposits | $146,227,000 | 2,648 |
| Deposits held in domestic offices | $154,151,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $780,000 | 5,198 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $315,000 | 5,710 |
| Total equity capital | $22,428,000 | 2,454 |
| Total bank equity capital | $22,428,000 | 2,454 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $22,428,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 458 |
| Income earned, not collected on loans | $782,000 | 3,679 |
| Earning assets | $167,376,000 | 3,018 |
| Long-term assets (5+ years) | $100,617,000 | 1,082 |
| Average Assets, year-to-date | $177,909,330 | 3,032 |
| Average Assets, quarterly | $177,578,500 | 3,063 |
| Volatile liabilities | $20,583,000 | 3,945 |
| Insider loans | $1,973,000 | 2,703 |
| FHLB advances | $780,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,634,000 | 5,646 |
| Tier 1 (core) risk-based capital | $22,497,000 | 2,373 |
| Tier 2 risk-based capital | $869,000 | 4,144 |
| Total risk weighted assets | $69,441,000 | 4,664 |
| Total unused commitments | $5,634,000 | 5,648 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $177,483,000 | 3,067 |
| Cash and due from depository institutions | $11,559,000 | 2,755 |
| Interest-bearing balances | $9,054,000 | 808 |
| Securities | $78,443,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $81,404,000 | 3,953 |
| Loan loss allowance | $867,000 | 4,395 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,611,000 | 2,712 |
| Other real estate owned | $49,000 | 2,755 |
| Goodwill and other intangibles | $35,000 | 3,023 |
| All other assets | $2,382,000 | 4,211 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $177,483,000 | 3,067 |
| Total liabilities | $155,303,000 | 3,120 |
| Total deposits | $154,114,000 | 2,896 |
| Interest-bearing deposits | $146,522,000 | 2,634 |
| Deposits held in domestic offices | $154,114,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $790,000 | 5,016 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $399,000 | 5,481 |
| Total equity capital | $22,180,000 | 2,533 |
| Total bank equity capital | $22,180,000 | 2,533 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $22,180,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 491 |
| Income earned, not collected on loans | $773,000 | 3,664 |
| Earning assets | $168,901,000 | 2,985 |
| Long-term assets (5+ years) | $95,727,000 | 1,087 |
| Average Assets, year-to-date | $178,027,000 | 3,030 |
| Average Assets, quarterly | $178,027,000 | 3,030 |
| Volatile liabilities | $18,890,000 | 4,063 |
| Insider loans | $1,976,000 | 2,667 |
| FHLB advances | $790,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,916,000 | 6,369 |
| Tier 1 (core) risk-based capital | $22,153,000 | 2,371 |
| Tier 2 risk-based capital | $867,000 | 4,091 |
| Total risk weighted assets | $69,344,000 | 4,610 |
| Total unused commitments | $3,916,000 | 6,377 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $178,571,000 | 3,051 |
| Cash and due from depository institutions | $9,973,000 | 2,738 |
| Interest-bearing balances | $6,419,000 | 969 |
| Securities | $80,750,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $81,874,000 | 3,908 |
| Loan loss allowance | $829,000 | 4,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,648,000 | 2,676 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $38,000 | 3,002 |
| All other assets | $2,288,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,571,000 | 3,051 |
| Total liabilities | $156,808,000 | 3,104 |
| Total deposits | $155,745,000 | 2,869 |
| Interest-bearing deposits | $150,052,000 | 2,546 |
| Deposits held in domestic offices | $155,745,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $799,000 | 5,048 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $264,000 | 6,410 |
| Total equity capital | $21,763,000 | 2,524 |
| Total bank equity capital | $21,763,000 | 2,524 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $21,763,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $776,000 | 3,780 |
| Earning assets | $169,043,000 | 2,963 |
| Long-term assets (5+ years) | $96,783,000 | 1,115 |
| Average Assets, year-to-date | $176,443,800 | 2,990 |
| Average Assets, quarterly | $178,762,000 | 3,021 |
| Volatile liabilities | $19,446,000 | 3,977 |
| Insider loans | $1,978,000 | 2,638 |
| FHLB advances | $799,000 | 4,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,251,000 | 6,079 |
| Tier 1 (core) risk-based capital | $21,784,000 | 2,385 |
| Tier 2 risk-based capital | $829,000 | 4,220 |
| Total risk weighted assets | $69,551,000 | 4,589 |
| Total unused commitments | $4,251,000 | 6,084 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $178,953,000 | 3,040 |
| Cash and due from depository institutions | $8,777,000 | 2,872 |
| Interest-bearing balances | $5,480,000 | 1,260 |
| Securities | $80,211,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $82,941,000 | 3,846 |
| Loan loss allowance | $790,000 | 4,679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,662,000 | 2,649 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $43,000 | 2,965 |
| All other assets | $3,319,000 | 3,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,953,000 | 3,040 |
| Total liabilities | $157,439,000 | 3,066 |
| Total deposits | $156,364,000 | 2,839 |
| Interest-bearing deposits | $148,783,000 | 2,577 |
| Deposits held in domestic offices | $156,364,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $809,000 | 5,018 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,704 |
| Total equity capital | $21,514,000 | 2,547 |
| Total bank equity capital | $21,514,000 | 2,547 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $21,514,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $966,000 | 3,248 |
| Earning assets | $168,632,000 | 2,961 |
| Long-term assets (5+ years) | $96,014,000 | 1,138 |
| Average Assets, year-to-date | $175,912,000 | 3,010 |
| Average Assets, quarterly | $176,004,500 | 3,063 |
| Volatile liabilities | $21,444,000 | 3,710 |
| Insider loans | $1,760,000 | 2,852 |
| FHLB advances | $809,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,637,000 | 5,513 |
| Tier 1 (core) risk-based capital | $21,519,000 | 2,414 |
| Tier 2 risk-based capital | $790,000 | 4,369 |
| Total risk weighted assets | $71,389,000 | 4,480 |
| Total unused commitments | $5,637,000 | 5,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $173,056,000 | 3,108 |
| Cash and due from depository institutions | $11,564,000 | 2,757 |
| Interest-bearing balances | $8,304,000 | 991 |
| Securities | $70,430,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,152,000 | 3,783 |
| Loan loss allowance | $746,000 | 4,805 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,688,000 | 2,584 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $56,000 | 2,878 |
| All other assets | $3,166,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,056,000 | 3,108 |
| Total liabilities | $151,816,000 | 3,156 |
| Total deposits | $150,672,000 | 2,937 |
| Interest-bearing deposits | $143,472,000 | 2,642 |
| Deposits held in domestic offices | $150,672,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $818,000 | 5,035 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $326,000 | 6,291 |
| Total equity capital | $21,240,000 | 2,564 |
| Total bank equity capital | $21,240,000 | 2,564 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $21,240,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $833,000 | 3,573 |
| Earning assets | $162,886,000 | 3,016 |
| Long-term assets (5+ years) | $93,783,000 | 1,090 |
| Average Assets, year-to-date | $174,898,330 | 3,034 |
| Average Assets, quarterly | $174,443,500 | 3,064 |
| Volatile liabilities | $22,633,000 | 3,514 |
| Insider loans | $1,786,000 | 2,803 |
| FHLB advances | $818,000 | 4,760 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,888,000 | 5,045 |
| Tier 1 (core) risk-based capital | $21,192,000 | 2,405 |
| Tier 2 risk-based capital | $746,000 | 4,509 |
| Total risk weighted assets | $71,441,000 | 4,459 |
| Total unused commitments | $6,888,000 | 5,057 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $175,831,000 | 3,029 |
| Cash and due from depository institutions | $9,885,000 | 2,815 |
| Interest-bearing balances | $7,212,000 | 1,137 |
| Securities | $72,265,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,476,000 | 3,656 |
| Loan loss allowance | $671,000 | 5,082 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,804,000 | 2,485 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $68,000 | 2,817 |
| All other assets | $3,333,000 | 3,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,831,000 | 3,029 |
| Total liabilities | $154,982,000 | 3,078 |
| Total deposits | $153,594,000 | 2,857 |
| Interest-bearing deposits | $147,004,000 | 2,602 |
| Deposits held in domestic offices | $153,594,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $828,000 | 4,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,835 |
| Total equity capital | $20,849,000 | 2,557 |
| Total bank equity capital | $20,849,000 | 2,557 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,849,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $874,000 | 3,440 |
| Earning assets | $165,953,000 | 2,938 |
| Long-term assets (5+ years) | $98,932,000 | 995 |
| Average Assets, year-to-date | $175,819,500 | 3,001 |
| Average Assets, quarterly | $175,819,500 | 3,001 |
| Volatile liabilities | $22,976,000 | 3,425 |
| Insider loans | $1,918,000 | 2,613 |
| FHLB advances | $828,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,401,000 | 4,825 |
| Tier 1 (core) risk-based capital | $20,801,000 | 2,400 |
| Tier 2 risk-based capital | $671,000 | 4,745 |
| Total risk weighted assets | $73,234,000 | 4,299 |
| Total unused commitments | $7,401,000 | 4,838 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $175,808,000 | 2,984 |
| Cash and due from depository institutions | $11,888,000 | 2,821 |
| Interest-bearing balances | $7,538,000 | 1,029 |
| Securities | $70,521,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,345,000 | 3,652 |
| Loan loss allowance | $599,000 | 5,402 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,810,000 | 2,463 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $78,000 | 2,747 |
| All other assets | $3,166,000 | 3,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,808,000 | 2,984 |
| Total liabilities | $155,386,000 | 3,017 |
| Total deposits | $154,319,000 | 2,780 |
| Interest-bearing deposits | $148,304,000 | 2,508 |
| Deposits held in domestic offices | $154,319,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $730,000 | 5,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 6,359 |
| Total equity capital | $20,422,000 | 2,571 |
| Total bank equity capital | $20,422,000 | 2,571 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $20,422,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $901,000 | 3,519 |
| Earning assets | $164,404,000 | 2,903 |
| Long-term assets (5+ years) | $97,627,000 | 995 |
| Average Assets, year-to-date | $171,416,800 | 2,914 |
| Average Assets, quarterly | $169,869,000 | 3,054 |
| Volatile liabilities | $23,735,000 | 3,326 |
| Insider loans | $1,941,000 | 2,576 |
| FHLB advances | $730,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,532,000 | 4,697 |
| Tier 1 (core) risk-based capital | $20,370,000 | 2,413 |
| Tier 2 risk-based capital | $599,000 | 5,077 |
| Total risk weighted assets | $72,560,000 | 4,332 |
| Total unused commitments | $7,532,000 | 4,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $172,596,000 | 2,901 |
| Cash and due from depository institutions | $8,981,000 | 2,923 |
| Interest-bearing balances | $4,980,000 | 1,279 |
| Securities | $70,324,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $87,880,000 | 3,518 |
| Loan loss allowance | $536,000 | 5,582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,197,000 | 3,766 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $103,000 | 2,608 |
| All other assets | $3,111,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,596,000 | 2,901 |
| Total liabilities | $153,776,000 | 2,925 |
| Total deposits | $150,734,000 | 2,701 |
| Interest-bearing deposits | $146,275,000 | 2,411 |
| Deposits held in domestic offices | $150,734,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,413,000 | 3,933 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $629,000 | 4,751 |
| Total equity capital | $18,820,000 | 2,598 |
| Total bank equity capital | $18,820,000 | 2,598 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $18,820,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,013,000 | 3,424 |
| Earning assets | $163,184,000 | 2,797 |
| Long-term assets (5+ years) | $85,761,000 | 1,098 |
| Average Assets, year-to-date | $170,951,000 | 2,787 |
| Average Assets, quarterly | $173,215,500 | 2,858 |
| Volatile liabilities | $26,069,000 | 3,032 |
| Insider loans | $900,000 | 4,142 |
| FHLB advances | $2,413,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,661,000 | 5,676 |
| Tier 1 (core) risk-based capital | $18,714,000 | 2,496 |
| Tier 2 risk-based capital | $536,000 | 5,267 |
| Total risk weighted assets | $70,900,000 | 4,285 |
| Total unused commitments | $4,661,000 | 5,680 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $166,960,000 | 2,864 |
| Cash and due from depository institutions | $4,309,000 | 2,989 |
| Interest-bearing balances | $2,095,000 | 1,639 |
| Securities | $71,433,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,952,000 | 3,431 |
| Loan loss allowance | $459,000 | 6,002 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,818,000 | 4,299 |
| Other real estate owned | $18,000 | 2,989 |
| Goodwill and other intangibles | $125,000 | 2,523 |
| All other assets | $2,305,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,960,000 | 2,864 |
| Total liabilities | $150,202,000 | 2,877 |
| Total deposits | $146,563,000 | 2,660 |
| Interest-bearing deposits | $143,283,000 | 2,357 |
| Deposits held in domestic offices | $146,563,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,869,000 | 3,611 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $770,000 | 4,368 |
| Total equity capital | $16,758,000 | 2,786 |
| Total bank equity capital | $16,758,000 | 2,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $16,758,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $596,000 | 4,480 |
| Earning assets | $160,480,000 | 2,758 |
| Long-term assets (5+ years) | $89,660,000 | 1,009 |
| Average Assets, year-to-date | $171,475,000 | 2,667 |
| Average Assets, quarterly | $168,009,500 | 2,812 |
| Volatile liabilities | $25,485,000 | 3,027 |
| Insider loans | $849,000 | 4,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,210,000 | 5,803 |
| Tier 1 (core) risk-based capital | $17,461,500 | 2,572 |
| Tier 2 risk-based capital | $459,000 | 5,690 |
| Total risk weighted assets | $77,814,900 | 3,849 |
| Total unused commitments | $4,210,000 | 5,806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $176,941,000 | 2,670 |
| Cash and due from depository institutions | $4,334,000 | 3,127 |
| Interest-bearing balances | $155,000 | 4,271 |
| Securities | $82,444,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,410,000 | 3,382 |
| Loan loss allowance | $471,000 | 5,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,925,000 | 4,116 |
| Other real estate owned | $86,000 | 3,127 |
| Goodwill and other intangibles | $142,000 | 2,545 |
| All other assets | $2,600,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,941,000 | 2,670 |
| Total liabilities | $162,125,000 | 2,634 |
| Total deposits | $148,578,000 | 2,578 |
| Interest-bearing deposits | $145,741,000 | 2,254 |
| Deposits held in domestic offices | $148,578,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,208,000 | 1,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $339,000 | 6,607 |
| Total equity capital | $14,816,000 | 2,995 |
| Total bank equity capital | $14,816,000 | 2,995 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $14,816,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $168,009,000 | 2,575 |
| Long-term assets (5+ years) | $98,550,000 | 973 |
| Average Assets, year-to-date | $181,038,600 | 2,497 |
| Average Assets, quarterly | $178,972,500 | 2,610 |
| Volatile liabilities | $35,303,000 | 2,231 |
| Insider loans | $1,298,000 | 3,142 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $9,748,000 | 234 |
| Unused loan commitments | $3,149,000 | 6,557 |
| Tier 1 (core) risk-based capital | $16,344,800 | 2,685 |
| Tier 2 risk-based capital | $471,000 | 5,526 |
| Total risk weighted assets | $78,501,500 | 3,680 |
| Total unused commitments | $3,149,000 | 6,562 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $178,181,000 | 2,573 |
| Cash and due from depository institutions | $3,654,000 | 3,309 |
| Interest-bearing balances | $267,000 | 4,074 |
| Securities | $83,204,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $87,287,000 | 3,117 |
| Loan loss allowance | $443,000 | 6,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,024,000 | 3,875 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $135,000 | 2,554 |
| All other assets | $1,877,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,181,000 | 2,573 |
| Total liabilities | $162,857,000 | 2,546 |
| Total deposits | $148,972,000 | 2,575 |
| Interest-bearing deposits | $146,341,000 | 2,233 |
| Deposits held in domestic offices | $148,972,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,172,000 | 1,330 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $713,000 | 4,550 |
| Total equity capital | $15,324,000 | 2,937 |
| Total bank equity capital | $15,324,000 | 2,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $15,324,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $569,000 | 4,081 |
| Earning assets | $170,758,000 | 2,461 |
| Long-term assets (5+ years) | $84,933,000 | 1,029 |
| Average Assets, year-to-date | $174,869,600 | 2,472 |
| Average Assets, quarterly | $177,415,500 | 2,531 |
| Volatile liabilities | $25,735,000 | 2,441 |
| Insider loans | $1,213,000 | 3,101 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,596,000 | 431 |
| Unused loan commitments | $2,702,000 | 6,807 |
| Tier 1 (core) risk-based capital | $15,221,500 | 2,802 |
| Tier 2 risk-based capital | $467,300 | 5,445 |
| Total risk weighted assets | $79,315,500 | 3,473 |
| Total unused commitments | $2,702,000 | 6,822 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $170,326,000 | 2,629 |
| Cash and due from depository institutions | $4,393,000 | 3,586 |
| Interest-bearing balances | $1,265,000 | 2,236 |
| Securities | $73,936,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $86,830,000 | 3,138 |
| Loan loss allowance | $446,000 | 6,142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,930,000 | 3,943 |
| Other real estate owned | $24,000 | 3,586 |
| Goodwill and other intangibles | $88,000 | 2,661 |
| All other assets | $3,125,000 | 2,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,326,000 | 2,629 |
| Total liabilities | $156,421,000 | 2,583 |
| Total deposits | $149,064,000 | 2,500 |
| Interest-bearing deposits | $146,798,000 | 2,194 |
| Deposits held in domestic offices | $149,064,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,296,000 | 1,766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,061,000 | 3,401 |
| Total equity capital | $13,905,000 | 3,193 |
| Total bank equity capital | $13,905,000 | 3,193 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,905,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $549,000 | 4,313 |
| Earning assets | $162,031,000 | 2,546 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $170,158,000 | 2,525 |
| Average Assets, quarterly | $172,275,000 | 2,566 |
| Volatile liabilities | $21,533,000 | 2,826 |
| Insider loans | $971,000 | 3,638 |
| FHLB advances | $6,296,000 | 504 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,990,000 | 5,208 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,085 |
| Tier 2 risk-based capital | $446,000 | 5,585 |
| Total risk weighted assets | $73,379,000 | 3,676 |
| Total unused commitments | $4,990,000 | 5,213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $163,056,000 | 2,822 |
| Cash and due from depository institutions | $2,885,000 | 4,042 |
| Interest-bearing balances | $881,000 | 2,512 |
| Securities | $76,864,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $78,285,000 | 3,472 |
| Loan loss allowance | $449,000 | 6,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,809,000 | 4,079 |
| Other real estate owned | $24,000 | 4,042 |
| Goodwill and other intangibles | $38,000 | 2,935 |
| All other assets | $3,151,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,056,000 | 2,822 |
| Total liabilities | $150,723,000 | 2,757 |
| Total deposits | $136,316,000 | 2,809 |
| Interest-bearing deposits | $135,398,000 | 2,452 |
| Deposits held in domestic offices | $136,316,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,133,000 | 1,114 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $274,000 | 8,205 |
| Total equity capital | $12,333,000 | 3,592 |
| Total bank equity capital | $12,333,000 | 3,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,333,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $489,000 | 4,758 |
| Earning assets | $156,030,000 | 2,713 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $159,624,400 | 2,757 |
| Average Assets, quarterly | $163,430,500 | 2,783 |
| Volatile liabilities | $18,148,000 | 3,156 |
| Insider loans | $941,000 | 3,811 |
| FHLB advances | $14,133,000 | 390 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,387,000 | 6,083 |
| Tier 1 (core) risk-based capital | $12,594,000 | 3,407 |
| Tier 2 risk-based capital | $448,000 | 5,697 |
| Total risk weighted assets | $65,820,000 | 4,048 |
| Total unused commitments | $3,387,000 | 6,100 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $151,309,000 | 3,039 |
| Cash and due from depository institutions | $3,240,000 | 4,226 |
| Interest-bearing balances | $2,052,000 | 1,775 |
| Securities | $71,011,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $72,507,000 | 3,628 |
| Loan loss allowance | $448,000 | 6,510 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,783,000 | 4,104 |
| Other real estate owned | $24,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,744,000 | 2,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,309,000 | 3,039 |
| Total liabilities | $139,135,000 | 2,984 |
| Total deposits | $133,942,000 | 2,889 |
| Interest-bearing deposits | $133,942,000 | 2,517 |
| Deposits held in domestic offices | $133,942,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,721,000 | 1,700 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $472,000 | 6,454 |
| Total equity capital | $12,174,000 | 3,625 |
| Total bank equity capital | $12,174,000 | 3,625 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,174,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $508,000 | 4,666 |
| Earning assets | $145,570,000 | 2,916 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $153,401,600 | 2,872 |
| Average Assets, quarterly | $152,183,000 | 2,980 |
| Volatile liabilities | $8,933,000 | 4,911 |
| Insider loans | $711,000 | 4,645 |
| FHLB advances | $4,721,000 | 538 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,010,000 | 7,423 |
| Tier 1 (core) risk-based capital | $12,060,000 | 3,521 |
| Tier 2 risk-based capital | $426,000 | 5,930 |
| Total risk weighted assets | $58,973,000 | 4,388 |
| Total unused commitments | $2,270,000 | 7,106 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $151,955,000 | 2,973 |
| Cash and due from depository institutions | $2,401,000 | 4,658 |
| Interest-bearing balances | $1,791,000 | 1,708 |
| Securities | $73,729,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,011,000 | 3,580 |
| Loan loss allowance | $487,000 | 6,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,192,000 | 5,445 |
| Other real estate owned | $61,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,561,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,955,000 | 2,973 |
| Total liabilities | $141,055,000 | 2,916 |
| Total deposits | $129,418,000 | 2,936 |
| Interest-bearing deposits | $128,788,000 | 2,568 |
| Deposits held in domestic offices | $129,418,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,350,000 | 1,159 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $287,000 | 7,504 |
| Total equity capital | $10,900,000 | 3,736 |
| Total bank equity capital | $10,900,000 | 3,736 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,900,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $501,000 | 4,221 |
| Earning assets | $147,531,000 | 2,814 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $144,830,400 | 3,037 |
| Average Assets, quarterly | $152,240,500 | 2,952 |
| Volatile liabilities | $14,029,000 | 3,372 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $11,350,000 | 437 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,606,000 | 8,076 |
| Tier 1 (core) risk-based capital | $11,049,000 | 3,723 |
| Tier 2 risk-based capital | $464,000 | 5,610 |
| Total risk weighted assets | $57,611,000 | 4,391 |
| Total unused commitments | $1,606,000 | 8,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $137,743,000 | 3,318 |
| Cash and due from depository institutions | $3,946,000 | 5,574 |
| Interest-bearing balances | $2,985,000 | 1,860 |
| Securities | $56,355,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $73,645,000 | 3,426 |
| Loan loss allowance | $1,002,000 | 3,680 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $963,000 | 6,279 |
| Other real estate owned | $319,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,515,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,744,000 | 3,318 |
| Total liabilities | $128,476,000 | 3,230 |
| Total deposits | $128,277,000 | 3,069 |
| Interest-bearing deposits | $127,791,000 | 2,689 |
| Deposits held in domestic offices | $128,277,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $199,000 | 9,307 |
| Total equity capital | $9,268,000 | 4,385 |
| Total bank equity capital | $9,268,000 | 4,385 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,268,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $527,000 | 3,509 |
| Earning assets | $132,985,000 | 3,167 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $139,863,200 | 3,182 |
| Average Assets, quarterly | $139,251,000 | 3,260 |
| Volatile liabilities | $1,925,000 | 9,811 |
| Insider loans | $389,000 | 6,489 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,898,000 | 6,491 |
| Tier 1 (core) risk-based capital | $9,268,000 | 4,295 |
| Tier 2 risk-based capital | $713,000 | 3,882 |
| Total risk weighted assets | $57,013,000 | 4,364 |
| Total unused commitments | $2,898,000 | 6,511 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $139,478,000 | 3,340 |
| Cash and due from depository institutions | $10,492,000 | 6,386 |
| Interest-bearing balances | $9,514,000 | 793 |
| Securities | $46,193,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $77,151,000 | 3,348 |
| Loan loss allowance | $720,000 | 4,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $611,000 | 8,179 |
| Other real estate owned | $2,346,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,685,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,478,000 | 3,340 |
| Total liabilities | $132,790,000 | 3,214 |
| Total deposits | $132,570,000 | 3,072 |
| Interest-bearing deposits | $132,003,000 | 2,726 |
| Deposits held in domestic offices | $132,570,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $6,688,000 | 5,593 |
| Total bank equity capital | $6,688,000 | 5,593 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,688,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $585,000 | 3,474 |
| Earning assets | $132,858,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $141,541,400 | 3,215 |
| Average Assets, quarterly | $140,560,000 | 3,292 |
| Volatile liabilities | $2,576,000 | 9,140 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,443,000 | 8,225 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,526 |
| Tier 2 risk-based capital | $636,000 | 4,268 |
| Total risk weighted assets | $55,479,000 | 4,512 |
| Total unused commitments | $1,443,000 | 8,254 |
| Derivatives | $0 | 651 |