Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $276,476,000 | 2,635 |
| Cash and due from depository institutions | $8,588,000 | 2,824 |
| Interest-bearing balances | $7,421,000 | 3,108 |
| Securities | $47,578,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $203,551,000 | 2,377 |
| Loan loss allowance | $2,862,000 | 2,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,897,000 | 3,101 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $3,296,000 | 972 |
| All other assets | $11,566,000 | 1,993 |
| Life insurance assets | $6,518,000 | 1,542 |
| Total liabilities and capital | $276,476,000 | 2,611 |
| Total liabilities | $252,716,000 | 2,573 |
| Total deposits | $225,802,000 | 2,677 |
| Interest-bearing deposits | $198,405,000 | 2,459 |
| Deposits held in domestic offices | $225,802,000 | 2,677 |
| % insured | 65.48% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,400,000 | 1,106 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,514,000 | 1,626 |
| Total equity capital | $23,760,000 | 2,802 |
| Total bank equity capital | $23,760,000 | 2,831 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,247 |
| Surplus | $15,080,000 | 1,742 |
| Undivided profits | $8,560,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,266,000 | 1,865 |
| Earning assets | $258,550,000 | 2,598 |
| Long-term assets (5+ years) | $37,043,000 | 3,137 |
| Average Assets, year-to-date | $272,772,500 | 2,611 |
| Average Assets, quarterly | $272,772,500 | 2,611 |
| Volatile liabilities | $27,538,000 | 2,393 |
| Insider loans | $3,860,000 | 1,351 |
| FHLB advances | $22,400,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,918,000 | 2,097 |
| Tier 1 (core) risk-based capital | $22,266,000 | 3,089 |
| Tier 2 risk-based capital | $2,568,000 | 1,590 |
| Total risk weighted assets | $205,154,000 | 1,723 |
| Total unused commitments | $37,918,000 | 2,097 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $269,069,000 | 2,654 |
| Cash and due from depository institutions | $7,693,000 | 2,837 |
| Interest-bearing balances | $6,480,000 | 3,090 |
| Securities | $45,314,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $199,039,000 | 2,416 |
| Loan loss allowance | $2,787,000 | 2,201 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,972,000 | 3,059 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $3,296,000 | 964 |
| All other assets | $11,755,000 | 2,020 |
| Life insurance assets | $6,472,000 | 1,556 |
| Total liabilities and capital | $269,069,000 | 2,634 |
| Total liabilities | $245,983,000 | 2,596 |
| Total deposits | $226,500,000 | 2,658 |
| Interest-bearing deposits | $195,096,000 | 2,472 |
| Deposits held in domestic offices | $226,500,000 | 2,658 |
| % insured | 65.91% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,985,000 | 1,451 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,498,000 | 1,645 |
| Total equity capital | $23,086,000 | 2,801 |
| Total bank equity capital | $23,086,000 | 2,824 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,268 |
| Surplus | $15,080,000 | 1,746 |
| Undivided profits | $7,886,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,870,000 | 1,632 |
| Earning assets | $250,833,000 | 2,633 |
| Long-term assets (5+ years) | $34,747,000 | 3,217 |
| Average Assets, year-to-date | $270,435,400 | 2,596 |
| Average Assets, quarterly | $270,179,000 | 2,621 |
| Volatile liabilities | $20,494,000 | 2,750 |
| Insider loans | $1,583,000 | 2,076 |
| FHLB advances | $14,400,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $36,263,000 | 2,111 |
| Tier 1 (core) risk-based capital | $22,059,000 | 3,117 |
| Tier 2 risk-based capital | $2,520,000 | 1,618 |
| Total risk weighted assets | $201,323,000 | 1,760 |
| Total unused commitments | $36,263,000 | 2,112 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $271,289,000 | 2,633 |
| Cash and due from depository institutions | $6,987,000 | 2,844 |
| Interest-bearing balances | $5,793,000 | 3,191 |
| Securities | $44,016,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $202,052,000 | 2,364 |
| Loan loss allowance | $2,712,000 | 2,231 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,047,000 | 3,046 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $3,296,000 | 963 |
| All other assets | $12,891,000 | 1,858 |
| Life insurance assets | $6,424,000 | 1,557 |
| Total liabilities and capital | $271,289,000 | 2,603 |
| Total liabilities | $248,170,000 | 2,572 |
| Total deposits | $224,527,000 | 2,653 |
| Interest-bearing deposits | $194,152,000 | 2,452 |
| Deposits held in domestic offices | $224,527,000 | 2,652 |
| % insured | 66.37% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,027,000 | 1,463 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,616,000 | 1,681 |
| Total equity capital | $23,119,000 | 2,854 |
| Total bank equity capital | $23,119,000 | 2,886 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,287 |
| Surplus | $15,080,000 | 1,742 |
| Undivided profits | $7,919,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,804,000 | 1,296 |
| Earning assets | $251,861,000 | 2,608 |
| Long-term assets (5+ years) | $36,863,000 | 3,195 |
| Average Assets, year-to-date | $270,777,000 | 2,584 |
| Average Assets, quarterly | $271,541,500 | 2,598 |
| Volatile liabilities | $24,478,000 | 2,589 |
| Insider loans | $2,811,000 | 1,590 |
| FHLB advances | $18,900,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $35,141,000 | 2,154 |
| Tier 1 (core) risk-based capital | $21,918,000 | 3,113 |
| Tier 2 risk-based capital | $2,551,000 | 1,610 |
| Total risk weighted assets | $203,919,000 | 1,758 |
| Total unused commitments | $35,141,000 | 2,155 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $271,794,000 | 2,616 |
| Cash and due from depository institutions | $5,904,000 | 2,844 |
| Interest-bearing balances | $4,726,000 | 3,279 |
| Securities | $43,182,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $205,554,000 | 2,306 |
| Loan loss allowance | $2,635,000 | 2,248 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,087,000 | 3,033 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $3,296,000 | 962 |
| All other assets | $11,771,000 | 1,991 |
| Life insurance assets | $6,376,000 | 1,543 |
| Total liabilities and capital | $271,794,000 | 2,587 |
| Total liabilities | $249,777,000 | 2,555 |
| Total deposits | $226,647,000 | 2,633 |
| Interest-bearing deposits | $197,369,000 | 2,406 |
| Deposits held in domestic offices | $226,647,000 | 2,632 |
| % insured | 68.01% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $18,475,000 | 1,563 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,655,000 | 1,592 |
| Total equity capital | $22,017,000 | 2,815 |
| Total bank equity capital | $22,017,000 | 2,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 3,295 |
| Surplus | $15,080,000 | 1,738 |
| Undivided profits | $6,817,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,679,000 | 1,681 |
| Earning assets | $253,462,000 | 2,590 |
| Long-term assets (5+ years) | $37,609,000 | 3,185 |
| Average Assets, year-to-date | $270,606,333 | 2,583 |
| Average Assets, quarterly | $271,511,000 | 2,586 |
| Volatile liabilities | $25,244,000 | 2,529 |
| Insider loans | $2,846,000 | 1,580 |
| FHLB advances | $17,500,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $33,673,000 | 2,212 |
| Tier 1 (core) risk-based capital | $21,903,000 | 3,099 |
| Tier 2 risk-based capital | $2,572,000 | 1,606 |
| Total risk weighted assets | $205,730,000 | 1,742 |
| Total unused commitments | $33,673,000 | 2,212 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $271,228,000 | 2,625 |
| Cash and due from depository institutions | $5,869,000 | 2,842 |
| Interest-bearing balances | $4,852,000 | 3,357 |
| Securities | $43,199,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $205,567,000 | 2,299 |
| Loan loss allowance | $2,560,000 | 2,281 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,068,000 | 3,046 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $3,296,000 | 965 |
| All other assets | $11,229,000 | 2,041 |
| Life insurance assets | $6,330,000 | 1,555 |
| Total liabilities and capital | $271,228,000 | 2,593 |
| Total liabilities | $249,369,000 | 2,569 |
| Total deposits | $224,803,000 | 2,649 |
| Interest-bearing deposits | $194,438,000 | 2,420 |
| Deposits held in domestic offices | $224,803,000 | 2,648 |
| % insured | 69.90% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,139,000 | 1,485 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,427,000 | 1,626 |
| Total equity capital | $21,859,000 | 2,861 |
| Total bank equity capital | $21,859,000 | 2,854 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $120,000 | 3,320 |
| Surplus | $15,080,000 | 1,733 |
| Undivided profits | $6,659,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,075,000 | 1,982 |
| Earning assets | $253,618,000 | 2,584 |
| Long-term assets (5+ years) | $41,261,000 | 3,130 |
| Average Assets, year-to-date | $270,012,500 | 2,597 |
| Average Assets, quarterly | $270,012,500 | 2,597 |
| Volatile liabilities | $21,795,000 | 2,605 |
| Insider loans | $1,752,000 | 1,979 |
| FHLB advances | $19,500,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,111,000 | 2,150 |
| Tier 1 (core) risk-based capital | $21,922,000 | 3,091 |
| Tier 2 risk-based capital | $2,560,000 | 1,609 |
| Total risk weighted assets | $206,330,000 | 1,744 |
| Total unused commitments | $36,111,000 | 2,150 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $268,797,000 | 2,643 |
| Cash and due from depository institutions | $6,670,000 | 2,769 |
| Interest-bearing balances | $5,640,000 | 3,039 |
| Securities | $43,273,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $201,934,000 | 2,317 |
| Loan loss allowance | $2,485,000 | 2,304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,131,000 | 3,023 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $3,296,000 | 975 |
| All other assets | $11,493,000 | 2,014 |
| Life insurance assets | $6,286,000 | 1,552 |
| Total liabilities and capital | $268,797,000 | 2,616 |
| Total liabilities | $247,198,000 | 2,581 |
| Total deposits | $227,826,000 | 2,635 |
| Interest-bearing deposits | $194,426,000 | 2,400 |
| Deposits held in domestic offices | $227,826,000 | 2,635 |
| % insured | 69.75% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,372,000 | 1,633 |
| Total equity capital | $21,599,000 | 2,883 |
| Total bank equity capital | $21,599,000 | 2,876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 3,327 |
| Surplus | $15,080,000 | 1,738 |
| Undivided profits | $6,399,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,590,000 | 1,690 |
| Earning assets | $250,847,000 | 2,607 |
| Long-term assets (5+ years) | $42,983,000 | 3,132 |
| Average Assets, year-to-date | $265,260,200 | 2,595 |
| Average Assets, quarterly | $269,574,500 | 2,597 |
| Volatile liabilities | $14,240,000 | 3,060 |
| Insider loans | $1,618,000 | 2,055 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,694,000 | 2,145 |
| Tier 1 (core) risk-based capital | $21,596,000 | 3,120 |
| Tier 2 risk-based capital | $2,485,000 | 1,628 |
| Total risk weighted assets | $203,330,000 | 1,763 |
| Total unused commitments | $35,694,000 | 2,145 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $270,352,000 | 2,623 |
| Cash and due from depository institutions | $5,457,000 | 2,864 |
| Interest-bearing balances | $4,257,000 | 3,308 |
| Securities | $42,058,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $204,654,000 | 2,280 |
| Loan loss allowance | $2,409,000 | 2,343 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,181,000 | 3,007 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $3,296,000 | 983 |
| All other assets | $12,706,000 | 1,936 |
| Life insurance assets | $6,242,000 | 1,569 |
| Total liabilities and capital | $270,352,000 | 2,593 |
| Total liabilities | $250,151,000 | 2,560 |
| Total deposits | $222,819,000 | 2,653 |
| Interest-bearing deposits | $191,085,000 | 2,416 |
| Deposits held in domestic offices | $222,819,000 | 2,653 |
| % insured | 68.13% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,391 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,332,000 | 1,652 |
| Total equity capital | $20,201,000 | 2,856 |
| Total bank equity capital | $20,201,000 | 2,851 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $120,000 | 3,340 |
| Surplus | $15,080,000 | 1,731 |
| Undivided profits | $5,001,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,351,000 | 1,333 |
| Earning assets | $250,969,000 | 2,578 |
| Long-term assets (5+ years) | $44,118,000 | 3,122 |
| Average Assets, year-to-date | $264,376,000 | 2,607 |
| Average Assets, quarterly | $267,275,000 | 2,598 |
| Volatile liabilities | $25,292,000 | 2,343 |
| Insider loans | $1,528,000 | 2,114 |
| FHLB advances | $23,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $37,996,000 | 2,127 |
| Tier 1 (core) risk-based capital | $21,356,000 | 3,128 |
| Tier 2 risk-based capital | $2,409,000 | 1,648 |
| Total risk weighted assets | $207,071,000 | 1,747 |
| Total unused commitments | $37,996,000 | 2,127 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $264,198,000 | 2,643 |
| Cash and due from depository institutions | $6,248,000 | 2,753 |
| Interest-bearing balances | $4,913,000 | 3,181 |
| Securities | $42,561,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $198,462,000 | 2,310 |
| Loan loss allowance | $2,334,000 | 2,404 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,254,000 | 2,969 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $3,296,000 | 977 |
| All other assets | $11,377,000 | 1,995 |
| Life insurance assets | $6,197,000 | 1,570 |
| Total liabilities and capital | $264,198,000 | 2,613 |
| Total liabilities | $244,058,000 | 2,586 |
| Total deposits | $222,875,000 | 2,647 |
| Interest-bearing deposits | $190,109,000 | 2,413 |
| Deposits held in domestic offices | $222,875,000 | 2,645 |
| % insured | 70.56% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,000,000 | 1,626 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,183,000 | 1,578 |
| Total equity capital | $20,140,000 | 2,915 |
| Total bank equity capital | $20,140,000 | 2,910 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 3,357 |
| Surplus | $15,080,000 | 1,733 |
| Undivided profits | $4,940,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,274,000 | 1,665 |
| Earning assets | $245,936,000 | 2,611 |
| Long-term assets (5+ years) | $44,059,000 | 3,169 |
| Average Assets, year-to-date | $262,384,000 | 2,623 |
| Average Assets, quarterly | $261,775,500 | 2,624 |
| Volatile liabilities | $15,815,000 | 2,798 |
| Insider loans | $1,558,000 | 2,096 |
| FHLB advances | $17,000,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $44,798,000 | 1,945 |
| Tier 1 (core) risk-based capital | $21,112,000 | 3,139 |
| Tier 2 risk-based capital | $2,334,000 | 1,669 |
| Total risk weighted assets | $200,933,000 | 1,769 |
| Total unused commitments | $44,798,000 | 1,946 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $259,353,000 | 2,680 |
| Cash and due from depository institutions | $6,319,000 | 2,747 |
| Interest-bearing balances | $5,258,000 | 3,291 |
| Securities | $44,064,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $193,039,000 | 2,347 |
| Loan loss allowance | $2,231,000 | 2,480 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,314,000 | 2,951 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $3,296,000 | 1,002 |
| All other assets | $10,321,000 | 2,095 |
| Life insurance assets | $6,156,000 | 1,598 |
| Total liabilities and capital | $259,353,000 | 2,680 |
| Total liabilities | $238,948,000 | 2,647 |
| Total deposits | $219,953,000 | 2,690 |
| Interest-bearing deposits | $185,235,000 | 2,478 |
| Deposits held in domestic offices | $219,953,000 | 2,689 |
| % insured | 72.96% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,995,000 | 1,599 |
| Total equity capital | $20,405,000 | 2,895 |
| Total bank equity capital | $20,405,000 | 2,895 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,360 |
| Surplus | $15,080,000 | 1,758 |
| Undivided profits | $5,205,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,433,000 | 2,227 |
| Earning assets | $242,361,000 | 2,663 |
| Long-term assets (5+ years) | $46,827,000 | 3,183 |
| Average Assets, year-to-date | $261,477,000 | 2,659 |
| Average Assets, quarterly | $261,477,000 | 2,659 |
| Volatile liabilities | $12,106,000 | 2,894 |
| Insider loans | $2,105,000 | 1,817 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $51,106,000 | 1,868 |
| Tier 1 (core) risk-based capital | $21,061,000 | 3,163 |
| Tier 2 risk-based capital | $2,231,000 | 1,718 |
| Total risk weighted assets | $194,297,000 | 1,812 |
| Total unused commitments | $51,106,000 | 1,868 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $263,601,000 | 2,671 |
| Cash and due from depository institutions | $7,196,000 | 2,722 |
| Interest-bearing balances | $6,071,000 | 2,979 |
| Securities | $43,550,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $196,835,000 | 2,323 |
| Loan loss allowance | $2,501,000 | 2,295 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,364,000 | 2,926 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $3,296,000 | 1,007 |
| All other assets | $10,360,000 | 2,113 |
| Life insurance assets | $6,114,000 | 1,612 |
| Total liabilities and capital | $263,601,000 | 2,671 |
| Total liabilities | $243,873,000 | 2,636 |
| Total deposits | $236,358,000 | 2,601 |
| Interest-bearing deposits | $192,617,000 | 2,427 |
| Deposits held in domestic offices | $236,358,000 | 2,599 |
| % insured | 69.59% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,566,000 | 2,143 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,949,000 | 1,560 |
| Total equity capital | $19,728,000 | 2,890 |
| Total bank equity capital | $19,728,000 | 2,890 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,382 |
| Surplus | $15,080,000 | 1,762 |
| Undivided profits | $4,528,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,015,000 | 1,830 |
| Earning assets | $246,456,000 | 2,655 |
| Long-term assets (5+ years) | $49,806,000 | 3,156 |
| Average Assets, year-to-date | $255,549,200 | 2,695 |
| Average Assets, quarterly | $261,532,500 | 2,676 |
| Volatile liabilities | $6,930,000 | 3,317 |
| Insider loans | $2,407,000 | 1,715 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,669,000 | 1,975 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,175 |
| Tier 2 risk-based capital | $2,478,000 | 1,634 |
| Total risk weighted assets | $198,229,000 | 1,808 |
| Total unused commitments | $45,669,000 | 1,975 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $259,464,000 | 2,697 |
| Cash and due from depository institutions | $5,751,000 | 2,778 |
| Interest-bearing balances | $4,594,000 | 3,452 |
| Securities | $41,957,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $194,817,000 | 2,313 |
| Loan loss allowance | $2,351,000 | 2,404 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,442,000 | 2,872 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $3,296,000 | 1,014 |
| All other assets | $11,201,000 | 2,022 |
| Life insurance assets | $6,071,000 | 1,627 |
| Total liabilities and capital | $259,464,000 | 2,697 |
| Total liabilities | $240,380,000 | 2,667 |
| Total deposits | $220,116,000 | 2,733 |
| Interest-bearing deposits | $181,567,000 | 2,535 |
| Deposits held in domestic offices | $220,116,000 | 2,732 |
| % insured | 73.42% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $16,220,000 | 1,083 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,044,000 | 1,463 |
| Total equity capital | $19,084,000 | 2,887 |
| Total bank equity capital | $19,084,000 | 2,887 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,412 |
| Surplus | $15,080,000 | 1,760 |
| Undivided profits | $3,884,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,331,000 | 1,527 |
| Earning assets | $241,368,000 | 2,694 |
| Long-term assets (5+ years) | $51,016,000 | 3,163 |
| Average Assets, year-to-date | $253,536,250 | 2,728 |
| Average Assets, quarterly | $255,163,500 | 2,725 |
| Volatile liabilities | $22,319,000 | 1,874 |
| Insider loans | $3,003,000 | 1,493 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $46,286,000 | 1,973 |
| Tier 1 (core) risk-based capital | $20,933,000 | 3,174 |
| Tier 2 risk-based capital | $2,351,000 | 1,701 |
| Total risk weighted assets | $199,769,000 | 1,808 |
| Total unused commitments | $46,286,000 | 1,973 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $250,863,000 | 2,771 |
| Cash and due from depository institutions | $8,753,000 | 2,841 |
| Interest-bearing balances | $7,126,000 | 3,278 |
| Securities | $43,616,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $182,642,000 | 2,379 |
| Loan loss allowance | $2,201,000 | 2,502 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,521,000 | 2,848 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $3,296,000 | 1,010 |
| All other assets | $10,035,000 | 2,091 |
| Life insurance assets | $6,027,000 | 1,636 |
| Total liabilities and capital | $250,863,000 | 2,771 |
| Total liabilities | $230,573,000 | 2,745 |
| Total deposits | $220,424,000 | 2,756 |
| Interest-bearing deposits | $179,930,000 | 2,571 |
| Deposits held in domestic offices | $220,424,000 | 2,756 |
| % insured | 73.35% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,220,000 | 1,445 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,929,000 | 1,416 |
| Total equity capital | $20,290,000 | 2,884 |
| Total bank equity capital | $20,290,000 | 2,884 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,418 |
| Surplus | $15,080,000 | 1,756 |
| Undivided profits | $5,090,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,628,000 | 1,914 |
| Earning assets | $233,384,000 | 2,775 |
| Long-term assets (5+ years) | $48,837,000 | 3,271 |
| Average Assets, year-to-date | $251,560,333 | 2,765 |
| Average Assets, quarterly | $250,372,000 | 2,776 |
| Volatile liabilities | $10,277,000 | 2,686 |
| Insider loans | $3,886,000 | 1,275 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $46,828,000 | 1,987 |
| Tier 1 (core) risk-based capital | $20,844,000 | 3,164 |
| Tier 2 risk-based capital | $2,201,000 | 1,742 |
| Total risk weighted assets | $189,365,000 | 1,835 |
| Total unused commitments | $46,828,000 | 1,987 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $249,881,000 | 2,794 |
| Cash and due from depository institutions | $10,633,000 | 2,795 |
| Interest-bearing balances | $9,483,000 | 3,460 |
| Securities | $44,640,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $179,202,000 | 2,370 |
| Loan loss allowance | $2,051,000 | 2,583 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,616,000 | 2,821 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $3,296,000 | 1,007 |
| All other assets | $9,494,000 | 2,061 |
| Life insurance assets | $5,989,000 | 1,625 |
| Total liabilities and capital | $249,881,000 | 2,794 |
| Total liabilities | $228,736,000 | 2,761 |
| Total deposits | $223,490,000 | 2,751 |
| Interest-bearing deposits | $185,778,000 | 2,535 |
| Deposits held in domestic offices | $223,490,000 | 2,751 |
| % insured | 71.82% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,320,000 | 2,075 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,926,000 | 1,416 |
| Total equity capital | $21,145,000 | 2,956 |
| Total bank equity capital | $21,145,000 | 2,956 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $120,000 | 3,431 |
| Surplus | $15,080,000 | 1,737 |
| Undivided profits | $5,945,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,324,000 | 2,091 |
| Earning assets | $233,325,000 | 2,792 |
| Long-term assets (5+ years) | $53,599,000 | 3,194 |
| Average Assets, year-to-date | $251,909,000 | 2,773 |
| Average Assets, quarterly | $251,909,000 | 2,773 |
| Volatile liabilities | $4,645,000 | 3,545 |
| Insider loans | $3,778,000 | 1,323 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,224,000 | 1,944 |
| Tier 1 (core) risk-based capital | $20,799,000 | 3,143 |
| Tier 2 risk-based capital | $2,051,000 | 1,780 |
| Total risk weighted assets | $184,846,000 | 1,832 |
| Total unused commitments | $47,224,000 | 1,944 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $253,937,000 | 2,776 |
| Cash and due from depository institutions | $7,918,000 | 2,865 |
| Interest-bearing balances | $6,779,000 | 3,714 |
| Securities | $50,280,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $179,900,000 | 2,374 |
| Loan loss allowance | $1,900,000 | 2,696 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,694,000 | 2,764 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $3,296,000 | 1,011 |
| All other assets | $9,849,000 | 1,941 |
| Life insurance assets | $5,949,000 | 1,629 |
| Total liabilities and capital | $253,937,000 | 2,776 |
| Total liabilities | $230,455,000 | 2,749 |
| Total deposits | $223,390,000 | 2,729 |
| Interest-bearing deposits | $189,098,000 | 2,504 |
| Deposits held in domestic offices | $223,390,000 | 2,729 |
| % insured | 71.43% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,090,000 | 1,890 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,975,000 | 1,406 |
| Total equity capital | $23,482,000 | 2,975 |
| Total bank equity capital | $23,482,000 | 2,975 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $15,080,000 | 1,735 |
| Undivided profits | $8,282,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,794,000 | 1,734 |
| Earning assets | $236,959,000 | 2,773 |
| Long-term assets (5+ years) | $52,072,000 | 3,229 |
| Average Assets, year-to-date | $251,081,200 | 2,720 |
| Average Assets, quarterly | $255,612,500 | 2,740 |
| Volatile liabilities | $6,412,000 | 3,282 |
| Insider loans | $1,942,000 | 1,936 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $51,792,000 | 1,806 |
| Tier 1 (core) risk-based capital | $20,770,000 | 3,143 |
| Tier 2 risk-based capital | $1,900,000 | 1,834 |
| Total risk weighted assets | $186,478,000 | 1,814 |
| Total unused commitments | $51,792,000 | 1,806 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $257,288,000 | 2,746 |
| Cash and due from depository institutions | $19,876,000 | 2,904 |
| Interest-bearing balances | $18,702,000 | 2,871 |
| Securities | $50,799,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $170,759,000 | 2,491 |
| Loan loss allowance | $1,867,000 | 2,749 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,660,000 | 2,823 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $3,296,000 | 1,013 |
| All other assets | $9,898,000 | 1,939 |
| Life insurance assets | $5,907,000 | 1,634 |
| Total liabilities and capital | $257,288,000 | 2,746 |
| Total liabilities | $233,340,000 | 2,718 |
| Total deposits | $229,345,000 | 2,686 |
| Interest-bearing deposits | $190,710,000 | 2,479 |
| Deposits held in domestic offices | $229,345,000 | 2,686 |
| % insured | 68.50% | 3,543 |
| 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 | $3,995,000 | 1,505 |
| Total equity capital | $23,948,000 | 2,996 |
| Total bank equity capital | $23,948,000 | 2,996 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $15,080,000 | 1,736 |
| Undivided profits | $8,748,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,905,000 | 1,706 |
| Earning assets | $240,260,000 | 2,754 |
| Long-term assets (5+ years) | $46,267,000 | 3,376 |
| Average Assets, year-to-date | $250,367,250 | 2,743 |
| Average Assets, quarterly | $252,985,500 | 2,759 |
| Volatile liabilities | $3,316,000 | 3,950 |
| Insider loans | $1,845,000 | 2,021 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $43,943,000 | 1,972 |
| Tier 1 (core) risk-based capital | $20,752,000 | 3,175 |
| Tier 2 risk-based capital | $1,867,000 | 1,838 |
| Total risk weighted assets | $170,645,000 | 1,874 |
| Total unused commitments | $43,943,000 | 1,972 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $248,683,000 | 2,785 |
| Cash and due from depository institutions | $30,260,000 | 2,999 |
| Interest-bearing balances | $28,440,000 | 2,372 |
| Securities | $39,403,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $163,600,000 | 2,558 |
| Loan loss allowance | $2,017,000 | 2,653 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,740,000 | 2,790 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $3,296,000 | 1,006 |
| All other assets | $9,384,000 | 2,002 |
| Life insurance assets | $5,866,000 | 1,617 |
| Total liabilities and capital | $248,683,000 | 2,785 |
| Total liabilities | $224,554,000 | 2,757 |
| Total deposits | $220,561,000 | 2,715 |
| Interest-bearing deposits | $184,471,000 | 2,506 |
| Deposits held in domestic offices | $220,561,000 | 2,715 |
| % insured | 72.11% | 3,220 |
| 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 | $3,993,000 | 1,474 |
| Total equity capital | $24,129,000 | 2,953 |
| Total bank equity capital | $24,129,000 | 2,953 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $15,080,000 | 1,715 |
| Undivided profits | $8,929,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,358,000 | 2,182 |
| Earning assets | $231,443,000 | 2,788 |
| Long-term assets (5+ years) | $45,137,000 | 3,384 |
| Average Assets, year-to-date | $248,060,333 | 2,750 |
| Average Assets, quarterly | $250,952,500 | 2,761 |
| Volatile liabilities | $4,728,000 | 3,689 |
| Insider loans | $1,878,000 | 2,027 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,099,000 | 1,965 |
| Tier 1 (core) risk-based capital | $20,846,000 | 3,141 |
| Tier 2 risk-based capital | $2,017,000 | 1,766 |
| Total risk weighted assets | $162,244,000 | 1,881 |
| Total unused commitments | $44,099,000 | 1,965 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $253,222,000 | 2,744 |
| Cash and due from depository institutions | $55,861,000 | 2,947 |
| Interest-bearing balances | $54,506,000 | 1,641 |
| Securities | $14,187,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $167,838,000 | 2,531 |
| Loan loss allowance | $2,747,000 | 2,226 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,808,000 | 2,773 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $3,296,000 | 994 |
| All other assets | $9,232,000 | 1,997 |
| Life insurance assets | $5,826,000 | 1,586 |
| Total liabilities and capital | $253,222,000 | 2,744 |
| Total liabilities | $229,134,000 | 2,716 |
| Total deposits | $225,239,000 | 2,663 |
| Interest-bearing deposits | $189,987,000 | 2,436 |
| Deposits held in domestic offices | $225,239,000 | 2,663 |
| % insured | 71.78% | 3,387 |
| 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 | $3,895,000 | 1,503 |
| Total equity capital | $24,088,000 | 2,923 |
| Total bank equity capital | $24,088,000 | 2,923 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $15,080,000 | 1,696 |
| Undivided profits | $8,888,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,222,000 | 2,302 |
| Earning assets | $236,531,000 | 2,738 |
| Long-term assets (5+ years) | $35,938,000 | 3,564 |
| Average Assets, year-to-date | $247,749,000 | 2,741 |
| Average Assets, quarterly | $247,749,000 | 2,741 |
| Volatile liabilities | $6,165,000 | 3,442 |
| Insider loans | $1,623,000 | 2,197 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $42,586,000 | 1,964 |
| Tier 1 (core) risk-based capital | $20,753,000 | 3,114 |
| Tier 2 risk-based capital | $2,025,000 | 1,740 |
| Total risk weighted assets | $161,304,000 | 1,865 |
| Total unused commitments | $42,586,000 | 1,964 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $242,276,000 | 2,753 |
| Cash and due from depository institutions | $57,731,000 | 3,005 |
| Interest-bearing balances | $56,606,000 | 1,422 |
| Securities | $2,166,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $166,663,000 | 2,521 |
| Loan loss allowance | $2,597,000 | 2,284 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,870,000 | 2,740 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $3,296,000 | 986 |
| All other assets | $9,550,000 | 1,949 |
| Life insurance assets | $5,786,000 | 1,577 |
| Total liabilities and capital | $242,276,000 | 2,753 |
| Total liabilities | $218,457,000 | 2,725 |
| Total deposits | $214,601,000 | 2,664 |
| Interest-bearing deposits | $181,121,000 | 2,449 |
| Deposits held in domestic offices | $214,601,000 | 2,664 |
| % insured | 72.17% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,856,000 | 1,513 |
| Total equity capital | $23,819,000 | 2,950 |
| Total bank equity capital | $23,819,000 | 2,949 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $15,080,000 | 1,678 |
| Undivided profits | $8,619,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,727,000 | 1,930 |
| Earning assets | $225,435,000 | 2,742 |
| Long-term assets (5+ years) | $24,749,000 | 3,836 |
| Average Assets, year-to-date | $222,429,000 | 2,777 |
| Average Assets, quarterly | $233,051,500 | 2,793 |
| Volatile liabilities | $8,468,000 | 3,120 |
| Insider loans | $1,853,000 | 2,070 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $40,659,000 | 1,943 |
| Tier 1 (core) risk-based capital | $20,393,000 | 3,117 |
| Tier 2 risk-based capital | $2,068,000 | 1,719 |
| Total risk weighted assets | $164,914,000 | 1,844 |
| Total unused commitments | $40,659,000 | 1,943 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $223,827,000 | 2,838 |
| Cash and due from depository institutions | $17,672,000 | 2,972 |
| Interest-bearing balances | $16,376,000 | 2,753 |
| Securities | $2,176,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $187,744,000 | 2,395 |
| Loan loss allowance | $3,192,000 | 1,953 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,961,000 | 2,704 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $3,296,000 | 980 |
| All other assets | $9,978,000 | 1,892 |
| Life insurance assets | $5,744,000 | 1,560 |
| Total liabilities and capital | $223,827,000 | 2,838 |
| Total liabilities | $199,670,000 | 2,820 |
| Total deposits | $195,860,000 | 2,753 |
| Interest-bearing deposits | $165,434,000 | 2,557 |
| Deposits held in domestic offices | $195,860,000 | 2,753 |
| % insured | 75.14% | 3,132 |
| 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 | $3,810,000 | 1,566 |
| Total equity capital | $24,157,000 | 2,927 |
| Total bank equity capital | $24,157,000 | 2,926 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $15,080,000 | 1,657 |
| Undivided profits | $8,957,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,248,000 | 1,623 |
| Earning assets | $206,296,000 | 2,850 |
| Long-term assets (5+ years) | $27,813,000 | 3,665 |
| Average Assets, year-to-date | $217,467,250 | 2,798 |
| Average Assets, quarterly | $222,912,500 | 2,839 |
| Volatile liabilities | $8,441,000 | 3,219 |
| Insider loans | $3,636,000 | 1,439 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $34,168,000 | 2,114 |
| Tier 1 (core) risk-based capital | $20,723,000 | 3,098 |
| Tier 2 risk-based capital | $2,281,000 | 1,616 |
| Total risk weighted assets | $181,555,000 | 1,733 |
| Total unused commitments | $34,168,000 | 2,114 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $221,998,000 | 2,853 |
| Cash and due from depository institutions | $12,329,000 | 2,988 |
| Interest-bearing balances | $10,901,000 | 3,286 |
| Securities | $2,183,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $191,730,000 | 2,366 |
| Loan loss allowance | $2,785,000 | 2,098 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,009,000 | 2,697 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $3,296,000 | 978 |
| All other assets | $9,451,000 | 1,940 |
| Life insurance assets | $5,707,000 | 1,558 |
| Total liabilities and capital | $221,998,000 | 2,853 |
| Total liabilities | $197,840,000 | 2,835 |
| Total deposits | $193,981,000 | 2,750 |
| Interest-bearing deposits | $165,471,000 | 2,535 |
| Deposits held in domestic offices | $193,981,000 | 2,750 |
| % insured | 76.28% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,859,000 | 1,570 |
| Total equity capital | $24,158,000 | 2,902 |
| Total bank equity capital | $24,158,000 | 2,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $15,080,000 | 1,652 |
| Undivided profits | $8,958,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,733,000 | 1,940 |
| Earning assets | $204,814,000 | 2,868 |
| Long-term assets (5+ years) | $24,927,000 | 3,747 |
| Average Assets, year-to-date | $215,347,333 | 2,793 |
| Average Assets, quarterly | $218,012,000 | 2,802 |
| Volatile liabilities | $11,165,000 | 2,933 |
| Insider loans | $3,649,000 | 1,453 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,685,000 | 1,955 |
| Tier 1 (core) risk-based capital | $20,719,000 | 3,077 |
| Tier 2 risk-based capital | $2,316,000 | 1,617 |
| Total risk weighted assets | $184,815,000 | 1,746 |
| Total unused commitments | $38,685,000 | 1,955 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $214,026,000 | 2,776 |
| Cash and due from depository institutions | $11,294,000 | 2,967 |
| Interest-bearing balances | $10,280,000 | 2,931 |
| Securities | $3,272,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $183,669,000 | 2,313 |
| Loan loss allowance | $2,680,000 | 2,084 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,042,000 | 2,704 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $3,296,000 | 975 |
| All other assets | $9,453,000 | 1,896 |
| Life insurance assets | $5,668,000 | 1,567 |
| Total liabilities and capital | $214,026,000 | 2,776 |
| Total liabilities | $190,594,000 | 2,745 |
| Total deposits | $186,810,000 | 2,697 |
| Interest-bearing deposits | $164,778,000 | 2,474 |
| Deposits held in domestic offices | $186,810,000 | 2,697 |
| % insured | 73.77% | 3,653 |
| 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 | $3,784,000 | 1,425 |
| Total equity capital | $23,432,000 | 2,899 |
| Total bank equity capital | $23,432,000 | 2,898 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $15,080,000 | 1,658 |
| Undivided profits | $8,232,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,876,000 | 1,600 |
| Earning assets | $197,221,000 | 2,783 |
| Long-term assets (5+ years) | $20,063,000 | 3,939 |
| Average Assets, year-to-date | $212,022,000 | 2,774 |
| Average Assets, quarterly | $212,022,000 | 2,774 |
| Volatile liabilities | $7,853,000 | 3,311 |
| Insider loans | $3,347,000 | 1,530 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,262,000 | 1,905 |
| Tier 1 (core) risk-based capital | $19,982,000 | 3,127 |
| Tier 2 risk-based capital | $2,313,000 | 1,613 |
| Total risk weighted assets | $184,651,000 | 1,780 |
| Total unused commitments | $38,262,000 | 1,905 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $210,018,000 | 2,798 |
| Cash and due from depository institutions | $12,581,000 | 3,041 |
| Interest-bearing balances | $11,447,000 | 2,648 |
| Securities | $3,170,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $178,691,000 | 2,359 |
| Loan loss allowance | $2,650,000 | 2,071 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,136,000 | 2,689 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $3,296,000 | 975 |
| All other assets | $9,144,000 | 1,960 |
| Life insurance assets | $5,057,000 | 1,692 |
| Total liabilities and capital | $210,018,000 | 2,798 |
| Total liabilities | $186,653,000 | 2,782 |
| Total deposits | $182,858,000 | 2,730 |
| Interest-bearing deposits | $154,158,000 | 2,572 |
| Deposits held in domestic offices | $182,858,000 | 2,730 |
| % insured | 76.66% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000 | 2,937 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,745,000 | 1,422 |
| Total equity capital | $23,365,000 | 2,924 |
| Total bank equity capital | $23,365,000 | 2,923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $15,080,000 | 1,666 |
| Undivided profits | $8,165,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,264,000 | 1,392 |
| Earning assets | $193,308,000 | 2,813 |
| Long-term assets (5+ years) | $21,883,000 | 3,834 |
| Average Assets, year-to-date | $217,313,800 | 2,686 |
| Average Assets, quarterly | $209,519,000 | 2,798 |
| Volatile liabilities | $7,623,000 | 3,370 |
| Insider loans | $2,384,000 | 1,901 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $39,655,000 | 1,864 |
| Tier 1 (core) risk-based capital | $20,014,000 | 3,136 |
| Tier 2 risk-based capital | $2,243,000 | 2,156 |
| Total risk weighted assets | $179,068,000 | 2,434 |
| Total unused commitments | $39,655,000 | 1,864 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $209,020,000 | 2,817 |
| Cash and due from depository institutions | $8,806,000 | 2,984 |
| Interest-bearing balances | $7,768,000 | 3,104 |
| Securities | $4,182,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $179,963,000 | 2,357 |
| Loan loss allowance | $2,622,000 | 2,094 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,200,000 | 2,681 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $3,296,000 | 965 |
| All other assets | $9,573,000 | 1,893 |
| Life insurance assets | $5,020,000 | 1,707 |
| Total liabilities and capital | $209,020,000 | 2,817 |
| Total liabilities | $185,853,000 | 2,796 |
| Total deposits | $182,200,000 | 2,741 |
| Interest-bearing deposits | $153,684,000 | 2,568 |
| Deposits held in domestic offices | $182,200,000 | 2,741 |
| % insured | 76.39% | 3,424 |
| 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 | $3,653,000 | 1,513 |
| Total equity capital | $23,167,000 | 2,963 |
| Total bank equity capital | $23,167,000 | 2,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $15,080,000 | 1,669 |
| Undivided profits | $7,967,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,646,000 | 1,233 |
| Earning assets | $191,913,000 | 2,838 |
| Long-term assets (5+ years) | $19,317,000 | 3,980 |
| Average Assets, year-to-date | $219,137,750 | 2,690 |
| Average Assets, quarterly | $213,551,000 | 2,771 |
| Volatile liabilities | $7,536,000 | 3,422 |
| Insider loans | $2,393,000 | 1,912 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $38,052,000 | 1,906 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,169 |
| Tier 2 risk-based capital | $2,280,000 | 2,159 |
| Total risk weighted assets | $182,070,000 | 2,422 |
| Total unused commitments | $38,052,000 | 1,906 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $218,082,000 | 2,727 |
| Cash and due from depository institutions | $10,828,000 | 2,995 |
| Interest-bearing balances | $9,370,000 | 2,774 |
| Securities | $7,159,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $184,477,000 | 2,311 |
| Loan loss allowance | $2,593,000 | 2,102 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,277,000 | 2,652 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $3,296,000 | 973 |
| All other assets | $9,045,000 | 1,974 |
| Life insurance assets | $4,985,000 | 1,714 |
| Total liabilities and capital | $218,082,000 | 2,727 |
| Total liabilities | $195,356,000 | 2,688 |
| Total deposits | $191,557,000 | 2,643 |
| Interest-bearing deposits | $165,506,000 | 2,459 |
| Deposits held in domestic offices | $191,557,000 | 2,643 |
| % insured | 74.04% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,000 | 3,066 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,731,000 | 1,393 |
| Total equity capital | $22,726,000 | 2,984 |
| Total bank equity capital | $22,726,000 | 2,984 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $15,080,000 | 1,676 |
| Undivided profits | $7,526,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,132,000 | 1,482 |
| Earning assets | $201,006,000 | 2,741 |
| Long-term assets (5+ years) | $22,069,000 | 3,861 |
| Average Assets, year-to-date | $222,510,330 | 2,671 |
| Average Assets, quarterly | $220,358,000 | 2,699 |
| Volatile liabilities | $11,247,000 | 2,941 |
| Insider loans | $2,318,000 | 1,974 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $36,343,000 | 1,967 |
| Tier 1 (core) risk-based capital | $19,374,000 | 3,207 |
| Tier 2 risk-based capital | $2,331,000 | 2,118 |
| Total risk weighted assets | $186,170,000 | 2,389 |
| Total unused commitments | $36,343,000 | 1,967 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $222,634,000 | 2,708 |
| Cash and due from depository institutions | $9,857,000 | 3,026 |
| Interest-bearing balances | $8,927,000 | 2,988 |
| Securities | $7,676,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $189,827,000 | 2,270 |
| Loan loss allowance | $2,163,000 | 2,391 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,339,000 | 2,651 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $3,296,000 | 972 |
| All other assets | $8,639,000 | 2,040 |
| Life insurance assets | $4,949,000 | 1,730 |
| Total liabilities and capital | $222,634,000 | 2,708 |
| Total liabilities | $199,934,000 | 2,669 |
| Total deposits | $195,551,000 | 2,637 |
| Interest-bearing deposits | $168,504,000 | 2,453 |
| Deposits held in domestic offices | $195,551,000 | 2,637 |
| % insured | 73.97% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $740,000 | 2,863 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,643,000 | 1,377 |
| Total equity capital | $22,700,000 | 2,941 |
| Total bank equity capital | $22,700,000 | 2,940 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $15,080,000 | 1,684 |
| Undivided profits | $7,500,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,797,000 | 1,696 |
| Earning assets | $206,430,000 | 2,717 |
| Long-term assets (5+ years) | $25,345,000 | 3,764 |
| Average Assets, year-to-date | $224,724,500 | 2,685 |
| Average Assets, quarterly | $224,724,500 | 2,685 |
| Volatile liabilities | $9,486,000 | 3,151 |
| Insider loans | $6,575,000 | 939 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $36,148,000 | 1,972 |
| Tier 1 (core) risk-based capital | $19,462,000 | 3,204 |
| Tier 2 risk-based capital | $2,163,000 | 2,230 |
| Total risk weighted assets | $190,489,000 | 2,350 |
| Total unused commitments | $36,148,000 | 1,972 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $226,815,000 | 2,675 |
| Cash and due from depository institutions | $18,056,000 | 3,076 |
| Interest-bearing balances | $16,938,000 | 1,742 |
| Securities | $7,554,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $185,444,000 | 2,316 |
| Loan loss allowance | $2,133,000 | 2,409 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,426,000 | 2,591 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $3,296,000 | 970 |
| All other assets | $9,039,000 | 1,989 |
| Life insurance assets | $4,914,000 | 1,733 |
| Total liabilities and capital | $226,815,000 | 2,675 |
| Total liabilities | $204,075,000 | 2,647 |
| Total deposits | $200,181,000 | 2,588 |
| Interest-bearing deposits | $171,794,000 | 2,390 |
| Deposits held in domestic offices | $200,181,000 | 2,588 |
| % insured | 74.23% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $269,000 | 3,060 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,625,000 | 1,374 |
| Total equity capital | $22,740,000 | 2,900 |
| Total bank equity capital | $22,740,000 | 2,899 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $15,080,000 | 1,690 |
| Undivided profits | $7,540,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,282,000 | 1,370 |
| Earning assets | $209,936,000 | 2,677 |
| Long-term assets (5+ years) | $26,713,000 | 3,738 |
| Average Assets, year-to-date | $216,455,600 | 2,714 |
| Average Assets, quarterly | $221,817,500 | 2,706 |
| Volatile liabilities | $9,146,000 | 3,234 |
| Insider loans | $7,812,000 | 789 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,002,000 | 1,803 |
| Tier 1 (core) risk-based capital | $19,618,000 | 3,195 |
| Tier 2 risk-based capital | $2,133,000 | 2,253 |
| Total risk weighted assets | $186,434,000 | 2,398 |
| Total unused commitments | $41,002,000 | 1,803 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $216,820,000 | 2,751 |
| Cash and due from depository institutions | $3,482,000 | 3,095 |
| Interest-bearing balances | $2,446,000 | 4,254 |
| Securities | $7,397,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $189,412,000 | 2,293 |
| Loan loss allowance | $2,103,000 | 2,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,517,000 | 2,565 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $3,296,000 | 963 |
| All other assets | $9,716,000 | 1,889 |
| Life insurance assets | $4,878,000 | 1,746 |
| Total liabilities and capital | $216,820,000 | 2,751 |
| Total liabilities | $194,448,000 | 2,713 |
| Total deposits | $188,617,000 | 2,681 |
| Interest-bearing deposits | $162,576,000 | 2,488 |
| Deposits held in domestic offices | $188,617,000 | 2,681 |
| % insured | 76.78% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,326,000 | 2,704 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,505,000 | 1,404 |
| Total equity capital | $22,372,000 | 2,915 |
| Total bank equity capital | $22,372,000 | 2,914 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $15,080,000 | 1,691 |
| Undivided profits | $7,172,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,854,000 | 1,115 |
| Earning assets | $199,255,000 | 2,767 |
| Long-term assets (5+ years) | $25,993,000 | 3,815 |
| Average Assets, year-to-date | $213,865,750 | 2,758 |
| Average Assets, quarterly | $215,836,000 | 2,755 |
| Volatile liabilities | $13,394,000 | 2,777 |
| Insider loans | $11,456,000 | 529 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,026,000 | 1,974 |
| Tier 1 (core) risk-based capital | $19,401,000 | 3,233 |
| Tier 2 risk-based capital | $2,103,000 | 2,287 |
| Total risk weighted assets | $191,184,000 | 2,361 |
| Total unused commitments | $36,026,000 | 1,974 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $214,852,000 | 2,778 |
| Cash and due from depository institutions | $4,860,000 | 3,116 |
| Interest-bearing balances | $3,570,000 | 3,955 |
| Securities | $7,478,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $186,670,000 | 2,301 |
| Loan loss allowance | $2,073,000 | 2,500 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,569,000 | 2,546 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $3,296,000 | 958 |
| All other assets | $8,979,000 | 2,005 |
| Life insurance assets | $4,843,000 | 1,755 |
| Total liabilities and capital | $214,852,000 | 2,778 |
| Total liabilities | $192,781,000 | 2,745 |
| Total deposits | $181,811,000 | 2,765 |
| Interest-bearing deposits | $155,871,000 | 2,581 |
| Deposits held in domestic offices | $181,811,000 | 2,765 |
| % insured | 79.46% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,460,000 | 2,011 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,510,000 | 1,334 |
| Total equity capital | $22,071,000 | 2,936 |
| Total bank equity capital | $22,071,000 | 2,935 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $15,080,000 | 1,696 |
| Undivided profits | $6,871,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,026,000 | 1,437 |
| Earning assets | $197,718,000 | 2,791 |
| Long-term assets (5+ years) | $23,024,000 | 4,026 |
| Average Assets, year-to-date | $212,881,000 | 2,782 |
| Average Assets, quarterly | $212,996,000 | 2,788 |
| Volatile liabilities | $16,498,000 | 2,436 |
| Insider loans | $10,384,000 | 592 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $37,494,000 | 1,948 |
| Tier 1 (core) risk-based capital | $19,026,000 | 3,257 |
| Tier 2 risk-based capital | $2,073,000 | 2,313 |
| Total risk weighted assets | $187,327,000 | 2,373 |
| Total unused commitments | $37,494,000 | 1,948 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $211,140,000 | 2,841 |
| Cash and due from depository institutions | $3,239,000 | 3,234 |
| Interest-bearing balances | $2,312,000 | 4,529 |
| Securities | $7,763,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $184,990,000 | 2,309 |
| Loan loss allowance | $2,043,000 | 2,518 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,647,000 | 2,528 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $3,296,000 | 949 |
| All other assets | $8,205,000 | 2,117 |
| Life insurance assets | $4,807,000 | 1,758 |
| Total liabilities and capital | $211,140,000 | 2,841 |
| Total liabilities | $189,354,000 | 2,812 |
| Total deposits | $184,622,000 | 2,773 |
| Interest-bearing deposits | $158,499,000 | 2,571 |
| Deposits held in domestic offices | $184,622,000 | 2,773 |
| % insured | 79.00% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,781 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,432,000 | 1,326 |
| Total equity capital | $21,786,000 | 2,973 |
| Total bank equity capital | $21,786,000 | 2,972 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $15,080,000 | 1,704 |
| Undivided profits | $6,586,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,537,000 | 1,801 |
| Earning assets | $195,065,000 | 2,847 |
| Long-term assets (5+ years) | $23,655,000 | 4,046 |
| Average Assets, year-to-date | $211,895,500 | 2,819 |
| Average Assets, quarterly | $211,895,500 | 2,819 |
| Volatile liabilities | $8,404,000 | 3,266 |
| Insider loans | $9,354,000 | 667 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,355,000 | 1,991 |
| Tier 1 (core) risk-based capital | $18,706,000 | 3,298 |
| Tier 2 risk-based capital | $2,043,000 | 2,342 |
| Total risk weighted assets | $185,038,000 | 2,399 |
| Total unused commitments | $36,355,000 | 1,991 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $212,651,000 | 2,841 |
| Cash and due from depository institutions | $9,713,000 | 3,206 |
| Interest-bearing balances | $8,794,000 | 2,819 |
| Securities | $7,911,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $179,292,000 | 2,376 |
| Loan loss allowance | $2,028,000 | 2,532 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,696,000 | 2,531 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $3,296,000 | 955 |
| All other assets | $8,743,000 | 2,038 |
| Life insurance assets | $4,773,000 | 1,780 |
| Total liabilities and capital | $212,651,000 | 2,841 |
| Total liabilities | $190,679,000 | 2,808 |
| Total deposits | $187,288,000 | 2,756 |
| Interest-bearing deposits | $158,651,000 | 2,587 |
| Deposits held in domestic offices | $187,288,000 | 2,756 |
| % insured | 79.51% | 3,319 |
| 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 | $3,391,000 | 1,381 |
| Total equity capital | $21,972,000 | 2,990 |
| Total bank equity capital | $21,972,000 | 2,989 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $15,080,000 | 1,721 |
| Undivided profits | $6,772,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,177,000 | 1,354 |
| Earning assets | $195,997,000 | 2,845 |
| Long-term assets (5+ years) | $29,045,000 | 3,843 |
| Average Assets, year-to-date | $206,033,800 | 2,861 |
| Average Assets, quarterly | $209,006,500 | 2,858 |
| Volatile liabilities | $9,956,000 | 3,144 |
| Insider loans | $9,553,000 | 661 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $41,327,000 | 1,821 |
| Tier 1 (core) risk-based capital | $18,752,000 | 3,294 |
| Tier 2 risk-based capital | $2,028,000 | 2,360 |
| Total risk weighted assets | $185,095,000 | 2,428 |
| Total unused commitments | $41,327,000 | 1,821 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $205,362,000 | 2,924 |
| Cash and due from depository institutions | $4,055,000 | 3,237 |
| Interest-bearing balances | $2,810,000 | 4,351 |
| Securities | $7,982,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $177,465,000 | 2,390 |
| Loan loss allowance | $2,028,000 | 2,570 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,404,000 | 2,671 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $3,296,000 | 958 |
| All other assets | $9,160,000 | 1,988 |
| Life insurance assets | $4,736,000 | 1,791 |
| Total liabilities and capital | $205,362,000 | 2,924 |
| Total liabilities | $183,502,000 | 2,901 |
| Total deposits | $175,927,000 | 2,878 |
| Interest-bearing deposits | $148,330,000 | 2,720 |
| Deposits held in domestic offices | $175,927,000 | 2,878 |
| % insured | 82.40% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,352,000 | 2,449 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,223,000 | 1,483 |
| Total equity capital | $21,860,000 | 3,056 |
| Total bank equity capital | $21,860,000 | 3,054 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $15,080,000 | 1,721 |
| Undivided profits | $6,660,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,202,000 | 1,351 |
| Earning assets | $188,257,000 | 2,942 |
| Long-term assets (5+ years) | $28,842,000 | 3,910 |
| Average Assets, year-to-date | $204,379,500 | 2,902 |
| Average Assets, quarterly | $202,376,000 | 2,947 |
| Volatile liabilities | $11,505,000 | 2,984 |
| Insider loans | $9,672,000 | 649 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $38,399,000 | 1,924 |
| Tier 1 (core) risk-based capital | $18,574,000 | 3,333 |
| Tier 2 risk-based capital | $2,028,000 | 2,371 |
| Total risk weighted assets | $182,122,000 | 2,453 |
| Total unused commitments | $38,399,000 | 1,924 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $199,390,000 | 2,986 |
| Cash and due from depository institutions | $4,934,000 | 3,334 |
| Interest-bearing balances | $3,546,000 | 4,107 |
| Securities | $5,006,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $174,397,000 | 2,405 |
| Loan loss allowance | $2,028,000 | 2,574 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,485,000 | 2,650 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $3,296,000 | 958 |
| All other assets | $8,272,000 | 2,126 |
| Life insurance assets | $4,701,000 | 1,789 |
| Total liabilities and capital | $199,390,000 | 2,986 |
| Total liabilities | $177,743,000 | 2,970 |
| Total deposits | $173,520,000 | 2,909 |
| Interest-bearing deposits | $147,722,000 | 2,729 |
| Deposits held in domestic offices | $173,520,000 | 2,909 |
| % insured | 83.44% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,056,000 | 3,047 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,167,000 | 1,440 |
| Total equity capital | $21,647,000 | 3,065 |
| Total bank equity capital | $21,647,000 | 3,063 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $15,080,000 | 1,726 |
| Undivided profits | $6,447,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,627,000 | 1,643 |
| Earning assets | $182,949,000 | 2,993 |
| Long-term assets (5+ years) | $25,205,000 | 4,114 |
| Average Assets, year-to-date | $204,052,000 | 2,922 |
| Average Assets, quarterly | $203,131,000 | 2,948 |
| Volatile liabilities | $5,939,000 | 3,741 |
| Insider loans | $9,253,000 | 680 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,607,000 | 1,994 |
| Tier 1 (core) risk-based capital | $18,340,000 | 3,345 |
| Tier 2 risk-based capital | $2,028,000 | 2,363 |
| Total risk weighted assets | $182,482,000 | 2,430 |
| Total unused commitments | $36,607,000 | 1,995 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $206,872,000 | 2,936 |
| Cash and due from depository institutions | $10,979,000 | 3,348 |
| Interest-bearing balances | $9,896,000 | 2,867 |
| Securities | $5,243,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $176,042,000 | 2,379 |
| Loan loss allowance | $2,028,000 | 2,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,576,000 | 2,636 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $3,296,000 | 954 |
| All other assets | $7,736,000 | 2,224 |
| Life insurance assets | $4,665,000 | 1,799 |
| Total liabilities and capital | $206,872,000 | 2,936 |
| Total liabilities | $185,520,000 | 2,912 |
| Total deposits | $181,984,000 | 2,856 |
| Interest-bearing deposits | $155,482,000 | 2,670 |
| Deposits held in domestic offices | $181,984,000 | 2,856 |
| % insured | 81.05% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $479,000 | 3,173 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,057,000 | 1,461 |
| Total equity capital | $21,352,000 | 3,070 |
| Total bank equity capital | $21,352,000 | 3,068 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $15,080,000 | 1,736 |
| Undivided profits | $6,152,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,235,000 | 2,074 |
| Earning assets | $191,181,000 | 2,940 |
| Long-term assets (5+ years) | $24,989,000 | 4,181 |
| Average Assets, year-to-date | $206,383,000 | 2,923 |
| Average Assets, quarterly | $206,383,000 | 2,923 |
| Volatile liabilities | $8,225,000 | 3,299 |
| Insider loans | $8,219,000 | 760 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,894,000 | 2,112 |
| Tier 1 (core) risk-based capital | $18,086,000 | 3,386 |
| Tier 2 risk-based capital | $2,028,000 | 2,378 |
| Total risk weighted assets | $183,358,000 | 2,422 |
| Total unused commitments | $32,894,000 | 2,113 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $205,894,000 | 2,941 |
| Cash and due from depository institutions | $9,954,000 | 3,377 |
| Interest-bearing balances | $8,911,000 | 2,867 |
| Securities | $4,747,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $175,755,000 | 2,393 |
| Loan loss allowance | $2,028,000 | 2,601 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,673,000 | 2,607 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $3,296,000 | 958 |
| All other assets | $8,469,000 | 2,137 |
| Life insurance assets | $4,631,000 | 1,794 |
| Total liabilities and capital | $205,894,000 | 2,941 |
| Total liabilities | $184,434,000 | 2,912 |
| Total deposits | $179,198,000 | 2,885 |
| Interest-bearing deposits | $149,391,000 | 2,738 |
| Deposits held in domestic offices | $179,198,000 | 2,885 |
| % insured | 82.53% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,258,000 | 2,826 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,978,000 | 1,510 |
| Total equity capital | $21,460,000 | 3,045 |
| Total bank equity capital | $21,460,000 | 3,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $15,080,000 | 1,738 |
| Undivided profits | $6,260,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,042,000 | 1,352 |
| Earning assets | $189,413,000 | 2,953 |
| Long-term assets (5+ years) | $26,103,000 | 4,150 |
| Average Assets, year-to-date | $204,089,000 | 2,912 |
| Average Assets, quarterly | $204,353,000 | 2,942 |
| Volatile liabilities | $9,153,000 | 3,211 |
| Insider loans | $8,953,000 | 701 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,693,000 | 1,856 |
| Tier 1 (core) risk-based capital | $18,217,000 | 3,367 |
| Tier 2 risk-based capital | $2,028,000 | 2,372 |
| Total risk weighted assets | $182,895,000 | 2,425 |
| Total unused commitments | $39,693,000 | 1,856 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $202,812,000 | 2,964 |
| Cash and due from depository institutions | $2,310,000 | 3,385 |
| Interest-bearing balances | $1,287,000 | 5,077 |
| Securities | $1,779,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $182,626,000 | 2,314 |
| Loan loss allowance | $1,965,000 | 2,698 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,752,000 | 2,580 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $3,296,000 | 953 |
| All other assets | $9,049,000 | 1,966 |
| Life insurance assets | $4,596,000 | 1,792 |
| Total liabilities and capital | $202,812,000 | 2,964 |
| Total liabilities | $181,321,000 | 2,934 |
| Total deposits | $164,930,000 | 3,021 |
| Interest-bearing deposits | $139,173,000 | 2,873 |
| Deposits held in domestic offices | $164,930,000 | 3,021 |
| % insured | 85.25% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,555,000 | 1,558 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,836,000 | 1,638 |
| Total equity capital | $21,491,000 | 3,103 |
| Total bank equity capital | $21,491,000 | 3,102 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $15,080,000 | 1,741 |
| Undivided profits | $6,291,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,258,000 | 1,217 |
| Earning assets | $185,692,000 | 2,981 |
| Long-term assets (5+ years) | $22,448,000 | 4,372 |
| Average Assets, year-to-date | $203,637,750 | 2,929 |
| Average Assets, quarterly | $204,213,500 | 2,939 |
| Volatile liabilities | $15,617,000 | 2,407 |
| Insider loans | $9,045,000 | 685 |
| FHLB advances | $13,500,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,679,000 | 1,876 |
| Tier 1 (core) risk-based capital | $18,183,000 | 3,381 |
| Tier 2 risk-based capital | $1,965,000 | 2,437 |
| Total risk weighted assets | $189,106,000 | 2,369 |
| Total unused commitments | $38,679,000 | 1,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $205,615,000 | 2,940 |
| Cash and due from depository institutions | $4,011,000 | 3,373 |
| Interest-bearing balances | $2,546,000 | 4,656 |
| Securities | $1,784,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $184,053,000 | 2,292 |
| Loan loss allowance | $1,908,000 | 2,755 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,828,000 | 2,573 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $3,296,000 | 952 |
| All other assets | $8,643,000 | 2,036 |
| Life insurance assets | $4,560,000 | 1,799 |
| Total liabilities and capital | $205,615,000 | 2,940 |
| Total liabilities | $184,379,000 | 2,908 |
| Total deposits | $162,562,000 | 3,052 |
| Interest-bearing deposits | $139,190,000 | 2,896 |
| Deposits held in domestic offices | $162,562,000 | 3,052 |
| % insured | 87.38% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,304 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,817,000 | 1,613 |
| Total equity capital | $21,236,000 | 3,126 |
| Total bank equity capital | $21,236,000 | 3,125 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $15,080,000 | 1,743 |
| Undivided profits | $6,036,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,651,000 | 1,584 |
| Earning assets | $188,383,000 | 2,966 |
| Long-term assets (5+ years) | $24,439,000 | 4,273 |
| Average Assets, year-to-date | $203,913,000 | 2,941 |
| Average Assets, quarterly | $203,786,500 | 2,950 |
| Volatile liabilities | $19,557,000 | 2,116 |
| Insider loans | $9,731,000 | 649 |
| FHLB advances | $19,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,672,000 | 1,895 |
| Tier 1 (core) risk-based capital | $17,923,000 | 3,394 |
| Tier 2 risk-based capital | $1,908,000 | 2,485 |
| Total risk weighted assets | $188,169,000 | 2,372 |
| Total unused commitments | $38,672,000 | 1,895 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $201,958,000 | 2,980 |
| Cash and due from depository institutions | $4,917,000 | 3,379 |
| Interest-bearing balances | $3,848,000 | 4,331 |
| Securities | $1,917,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $180,224,000 | 2,298 |
| Loan loss allowance | $1,848,000 | 2,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,869,000 | 2,558 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $3,296,000 | 952 |
| All other assets | $7,735,000 | 2,203 |
| Life insurance assets | $4,526,000 | 1,787 |
| Total liabilities and capital | $201,958,000 | 2,980 |
| Total liabilities | $180,926,000 | 2,948 |
| Total deposits | $169,217,000 | 2,986 |
| Interest-bearing deposits | $144,870,000 | 2,818 |
| Deposits held in domestic offices | $169,217,000 | 2,986 |
| % insured | 85.01% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,709,000 | 1,604 |
| Total equity capital | $21,032,000 | 3,115 |
| Total bank equity capital | $21,032,000 | 3,114 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $15,080,000 | 1,751 |
| Undivided profits | $5,832,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,186,000 | 2,160 |
| Earning assets | $185,989,000 | 2,993 |
| Long-term assets (5+ years) | $21,416,000 | 4,490 |
| Average Assets, year-to-date | $203,062,000 | 2,956 |
| Average Assets, quarterly | $203,062,000 | 2,956 |
| Volatile liabilities | $9,153,000 | 3,135 |
| Insider loans | $9,781,000 | 637 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,014,000 | 1,860 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,411 |
| Tier 2 risk-based capital | $1,848,000 | 2,529 |
| Total risk weighted assets | $184,689,000 | 2,374 |
| Total unused commitments | $39,014,000 | 1,860 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $204,166,000 | 2,960 |
| Cash and due from depository institutions | $5,351,000 | 3,346 |
| Interest-bearing balances | $4,339,000 | 4,070 |
| Securities | $4,760,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $178,657,000 | 2,304 |
| Loan loss allowance | $1,818,000 | 2,840 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,850,000 | 2,579 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $3,296,000 | 953 |
| All other assets | $8,252,000 | 2,116 |
| Life insurance assets | $4,491,000 | 1,784 |
| Total liabilities and capital | $204,166,000 | 2,960 |
| Total liabilities | $183,178,000 | 2,924 |
| Total deposits | $173,507,000 | 2,933 |
| Interest-bearing deposits | $147,059,000 | 2,767 |
| Deposits held in domestic offices | $173,507,000 | 2,933 |
| % insured | 84.73% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,671,000 | 1,603 |
| Total equity capital | $20,988,000 | 3,116 |
| Total bank equity capital | $20,988,000 | 3,115 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $15,080,000 | 1,766 |
| Undivided profits | $5,788,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,930,000 | 1,379 |
| Earning assets | $187,756,000 | 2,964 |
| Long-term assets (5+ years) | $22,419,000 | 4,484 |
| Average Assets, year-to-date | $202,044,200 | 2,926 |
| Average Assets, quarterly | $202,327,000 | 2,955 |
| Volatile liabilities | $9,144,000 | 3,185 |
| Insider loans | $8,668,000 | 721 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,784,000 | 1,914 |
| Tier 1 (core) risk-based capital | $17,817,000 | 3,400 |
| Tier 2 risk-based capital | $1,818,000 | 2,568 |
| Total risk weighted assets | $186,349,000 | 2,359 |
| Total unused commitments | $36,784,000 | 1,914 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $200,488,000 | 2,993 |
| Cash and due from depository institutions | $3,510,000 | 3,381 |
| Interest-bearing balances | $2,385,000 | 4,783 |
| Securities | $5,789,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $175,562,000 | 2,325 |
| Loan loss allowance | $1,788,000 | 2,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,125,000 | 2,968 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $3,296,000 | 945 |
| All other assets | $9,206,000 | 1,934 |
| Life insurance assets | $4,456,000 | 1,776 |
| Total liabilities and capital | $200,488,000 | 2,993 |
| Total liabilities | $179,851,000 | 2,957 |
| Total deposits | $164,843,000 | 3,050 |
| Interest-bearing deposits | $139,061,000 | 2,894 |
| Deposits held in domestic offices | $164,843,000 | 3,050 |
| % insured | 85.04% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,500,000 | 1,602 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,508,000 | 1,765 |
| Total equity capital | $20,637,000 | 3,180 |
| Total bank equity capital | $20,637,000 | 3,179 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $15,080,000 | 1,780 |
| Undivided profits | $5,437,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,117,000 | 1,286 |
| Earning assets | $183,736,000 | 3,018 |
| Long-term assets (5+ years) | $22,546,000 | 4,531 |
| Average Assets, year-to-date | $201,513,750 | 2,953 |
| Average Assets, quarterly | $200,961,000 | 2,974 |
| Volatile liabilities | $14,335,000 | 2,509 |
| Insider loans | $8,195,000 | 773 |
| FHLB advances | $12,500,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,072,000 | 1,946 |
| Tier 1 (core) risk-based capital | $17,428,000 | 3,472 |
| Tier 2 risk-based capital | $1,788,000 | 2,618 |
| Total risk weighted assets | $182,509,000 | 2,400 |
| Total unused commitments | $36,072,000 | 1,946 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $201,434,000 | 2,996 |
| Cash and due from depository institutions | $4,006,000 | 3,405 |
| Interest-bearing balances | $2,785,000 | 4,613 |
| Securities | $7,934,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $174,938,000 | 2,329 |
| Loan loss allowance | $1,759,000 | 2,975 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,166,000 | 2,973 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $3,296,000 | 947 |
| All other assets | $8,094,000 | 2,149 |
| Life insurance assets | $4,421,000 | 1,781 |
| Total liabilities and capital | $201,434,000 | 2,996 |
| Total liabilities | $181,079,000 | 2,949 |
| Total deposits | $167,953,000 | 3,007 |
| Interest-bearing deposits | $142,792,000 | 2,842 |
| Deposits held in domestic offices | $167,953,000 | 3,007 |
| % insured | 85.94% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,619,000 | 1,758 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,507,000 | 1,699 |
| Total equity capital | $20,355,000 | 3,193 |
| Total bank equity capital | $20,355,000 | 3,192 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $15,080,000 | 1,794 |
| Undivided profits | $5,155,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,615,000 | 1,582 |
| Earning assets | $185,657,000 | 2,994 |
| Long-term assets (5+ years) | $24,912,000 | 4,453 |
| Average Assets, year-to-date | $201,855,670 | 2,975 |
| Average Assets, quarterly | $201,085,000 | 2,991 |
| Volatile liabilities | $10,569,000 | 2,982 |
| Insider loans | $8,538,000 | 742 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,557,000 | 1,845 |
| Tier 1 (core) risk-based capital | $17,245,000 | 3,481 |
| Tier 2 risk-based capital | $1,759,000 | 2,644 |
| Total risk weighted assets | $180,726,000 | 2,410 |
| Total unused commitments | $38,557,000 | 1,845 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $200,736,000 | 3,012 |
| Cash and due from depository institutions | $5,743,000 | 3,420 |
| Interest-bearing balances | $4,767,000 | 4,197 |
| Securities | $8,644,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $172,534,000 | 2,319 |
| Loan loss allowance | $1,729,000 | 3,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,188,000 | 2,976 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $3,296,000 | 933 |
| All other assets | $7,331,000 | 2,282 |
| Life insurance assets | $4,387,000 | 1,778 |
| Total liabilities and capital | $200,736,000 | 3,012 |
| Total liabilities | $180,423,000 | 2,977 |
| Total deposits | $172,592,000 | 2,972 |
| Interest-bearing deposits | $147,961,000 | 2,808 |
| Deposits held in domestic offices | $172,592,000 | 2,972 |
| % insured | 85.07% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,455,000 | 2,230 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,376,000 | 1,788 |
| Total equity capital | $20,313,000 | 3,229 |
| Total bank equity capital | $20,313,000 | 3,228 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $15,080,000 | 1,808 |
| Undivided profits | $5,113,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,189,000 | 2,112 |
| Earning assets | $185,945,000 | 3,012 |
| Long-term assets (5+ years) | $26,346,000 | 4,379 |
| Average Assets, year-to-date | $202,066,500 | 2,990 |
| Average Assets, quarterly | $202,066,500 | 2,990 |
| Volatile liabilities | $6,837,000 | 3,577 |
| Insider loans | $7,641,000 | 830 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,909,000 | 1,930 |
| Tier 1 (core) risk-based capital | $17,070,000 | 3,504 |
| Tier 2 risk-based capital | $1,729,000 | 2,648 |
| Total risk weighted assets | $178,010,000 | 2,423 |
| Total unused commitments | $35,909,000 | 1,930 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $203,397,000 | 3,003 |
| Cash and due from depository institutions | $8,784,000 | 3,515 |
| Interest-bearing balances | $7,803,000 | 3,127 |
| Securities | $8,560,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $171,844,000 | 2,345 |
| Loan loss allowance | $1,699,000 | 3,084 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,196,000 | 3,013 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $3,296,000 | 932 |
| All other assets | $7,717,000 | 2,222 |
| Life insurance assets | $4,354,000 | 1,777 |
| Total liabilities and capital | $203,397,000 | 3,003 |
| Total liabilities | $183,287,000 | 2,959 |
| Total deposits | $176,114,000 | 2,925 |
| Interest-bearing deposits | $146,670,000 | 2,835 |
| Deposits held in domestic offices | $176,114,000 | 2,925 |
| % insured | 83.64% | 3,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,867,000 | 2,528 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,306,000 | 1,798 |
| Total equity capital | $20,110,000 | 3,246 |
| Total bank equity capital | $20,110,000 | 3,245 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $15,080,000 | 1,826 |
| Undivided profits | $4,910,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,654,000 | 1,576 |
| Earning assets | $188,207,000 | 2,989 |
| Long-term assets (5+ years) | $27,734,000 | 4,367 |
| Average Assets, year-to-date | $198,630,000 | 3,017 |
| Average Assets, quarterly | $198,627,500 | 3,039 |
| Volatile liabilities | $5,991,000 | 3,941 |
| Insider loans | $6,988,000 | 898 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,805,000 | 1,889 |
| Tier 1 (core) risk-based capital | $16,975,000 | 3,537 |
| Tier 2 risk-based capital | $1,699,000 | 2,691 |
| Total risk weighted assets | $181,717,000 | 2,383 |
| Total unused commitments | $35,805,000 | 1,889 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $193,858,000 | 3,100 |
| Cash and due from depository institutions | $2,940,000 | 3,487 |
| Interest-bearing balances | $1,922,000 | 5,031 |
| Securities | $8,402,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $167,417,000 | 2,379 |
| Loan loss allowance | $1,669,000 | 3,175 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,503,000 | 2,878 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $3,296,000 | 920 |
| All other assets | $8,300,000 | 2,114 |
| Life insurance assets | $4,318,000 | 1,775 |
| Total liabilities and capital | $193,858,000 | 3,100 |
| Total liabilities | $173,323,000 | 3,084 |
| Total deposits | $161,829,000 | 3,119 |
| Interest-bearing deposits | $133,602,000 | 3,031 |
| Deposits held in domestic offices | $161,829,000 | 3,119 |
| % insured | 88.89% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,311,000 | 1,863 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,183,000 | 1,940 |
| Total equity capital | $20,535,000 | 3,189 |
| Total bank equity capital | $20,535,000 | 3,188 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $15,080,000 | 1,829 |
| Undivided profits | $5,335,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,960,000 | 1,364 |
| Earning assets | $177,741,000 | 3,111 |
| Long-term assets (5+ years) | $25,367,000 | 4,572 |
| Average Assets, year-to-date | $197,438,250 | 3,048 |
| Average Assets, quarterly | $194,575,000 | 3,093 |
| Volatile liabilities | $10,924,000 | 2,980 |
| Insider loans | $6,275,000 | 986 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,390,000 | 1,877 |
| Tier 1 (core) risk-based capital | $17,551,000 | 3,470 |
| Tier 2 risk-based capital | $1,669,000 | 2,755 |
| Total risk weighted assets | $176,182,000 | 2,434 |
| Total unused commitments | $36,390,000 | 1,877 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $195,292,000 | 3,094 |
| Cash and due from depository institutions | $3,986,000 | 3,452 |
| Interest-bearing balances | $2,812,000 | 4,726 |
| Securities | $10,899,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $165,866,000 | 2,388 |
| Loan loss allowance | $1,639,000 | 3,245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,563,000 | 2,865 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $3,296,000 | 918 |
| All other assets | $7,682,000 | 2,238 |
| Life insurance assets | $4,284,000 | 1,771 |
| Total liabilities and capital | $195,292,000 | 3,094 |
| Total liabilities | $174,952,000 | 3,087 |
| Total deposits | $161,779,000 | 3,129 |
| Interest-bearing deposits | $137,971,000 | 2,987 |
| Deposits held in domestic offices | $161,779,000 | 3,129 |
| % insured | 89.44% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,981,000 | 1,679 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,192,000 | 1,838 |
| Total equity capital | $20,340,000 | 3,203 |
| Total bank equity capital | $20,340,000 | 3,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $15,080,000 | 1,831 |
| Undivided profits | $5,140,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,467,000 | 1,743 |
| Earning assets | $179,577,000 | 3,101 |
| Long-term assets (5+ years) | $27,398,000 | 4,491 |
| Average Assets, year-to-date | $198,631,670 | 3,048 |
| Average Assets, quarterly | $196,982,000 | 3,081 |
| Volatile liabilities | $12,613,000 | 2,716 |
| Insider loans | $6,811,000 | 900 |
| FHLB advances | $9,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,977,000 | 2,027 |
| Tier 1 (core) risk-based capital | $17,433,000 | 3,477 |
| Tier 2 risk-based capital | $1,639,000 | 2,804 |
| Total risk weighted assets | $172,650,000 | 2,453 |
| Total unused commitments | $31,977,000 | 2,027 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $198,672,000 | 3,086 |
| Cash and due from depository institutions | $3,398,000 | 3,414 |
| Interest-bearing balances | $2,370,000 | 5,132 |
| Securities | $15,118,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $166,159,000 | 2,360 |
| Loan loss allowance | $1,609,000 | 3,318 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,596,000 | 2,852 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $3,296,000 | 924 |
| All other assets | $7,105,000 | 2,361 |
| Life insurance assets | $4,249,000 | 1,765 |
| Total liabilities and capital | $198,672,000 | 3,086 |
| Total liabilities | $178,679,000 | 3,064 |
| Total deposits | $169,168,000 | 3,065 |
| Interest-bearing deposits | $143,687,000 | 2,940 |
| Deposits held in domestic offices | $169,168,000 | 3,065 |
| % insured | 88.01% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,426,000 | 1,944 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,085,000 | 1,881 |
| Total equity capital | $19,993,000 | 3,207 |
| Total bank equity capital | $19,993,000 | 3,206 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $15,080,000 | 1,849 |
| Undivided profits | $4,793,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,069,000 | 2,385 |
| Earning assets | $183,647,000 | 3,066 |
| Long-term assets (5+ years) | $32,910,000 | 4,179 |
| Average Assets, year-to-date | $200,301,500 | 3,045 |
| Average Assets, quarterly | $200,301,500 | 3,045 |
| Volatile liabilities | $8,380,000 | 3,354 |
| Insider loans | $6,839,000 | 906 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,758,000 | 2,051 |
| Tier 1 (core) risk-based capital | $17,308,000 | 3,499 |
| Tier 2 risk-based capital | $1,609,000 | 2,837 |
| Total risk weighted assets | $173,155,000 | 2,442 |
| Total unused commitments | $31,758,000 | 2,051 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $201,931,000 | 3,037 |
| Cash and due from depository institutions | $4,009,000 | 3,452 |
| Interest-bearing balances | $3,115,000 | 4,683 |
| Securities | $16,436,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $166,819,000 | 2,357 |
| Loan loss allowance | $1,579,000 | 3,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,676,000 | 2,830 |
| Other real estate owned | $55,000 | 3,452 |
| Goodwill and other intangibles | $3,296,000 | 923 |
| All other assets | $7,640,000 | 2,270 |
| Life insurance assets | $4,214,000 | 1,759 |
| Total liabilities and capital | $201,931,000 | 3,037 |
| Total liabilities | $182,330,000 | 3,012 |
| Total deposits | $171,943,000 | 3,012 |
| Interest-bearing deposits | $144,276,000 | 2,916 |
| Deposits held in domestic offices | $171,943,000 | 3,012 |
| % insured | 87.44% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,331,000 | 1,934 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,056,000 | 1,924 |
| Total equity capital | $19,601,000 | 3,220 |
| Total bank equity capital | $19,601,000 | 3,219 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $15,080,000 | 1,863 |
| Undivided profits | $4,401,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,599,000 | 1,653 |
| Earning assets | $186,370,000 | 3,019 |
| Long-term assets (5+ years) | $34,396,000 | 4,090 |
| Average Assets, year-to-date | $198,997,800 | 3,044 |
| Average Assets, quarterly | $201,510,500 | 3,031 |
| Volatile liabilities | $11,403,000 | 2,879 |
| Insider loans | $6,966,000 | 871 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,036,000 | 1,922 |
| Tier 1 (core) risk-based capital | $17,266,000 | 3,504 |
| Tier 2 risk-based capital | $1,579,000 | 2,883 |
| Total risk weighted assets | $174,194,000 | 2,424 |
| Total unused commitments | $33,036,000 | 1,922 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $201,090,000 | 3,051 |
| Cash and due from depository institutions | $4,525,000 | 3,474 |
| Interest-bearing balances | $3,638,000 | 4,512 |
| Securities | $19,275,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $160,785,000 | 2,408 |
| Loan loss allowance | $1,549,000 | 3,508 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,755,000 | 2,810 |
| Other real estate owned | $1,355,000 | 3,474 |
| Goodwill and other intangibles | $3,296,000 | 914 |
| All other assets | $8,099,000 | 2,151 |
| Life insurance assets | $4,179,000 | 1,737 |
| Total liabilities and capital | $201,090,000 | 3,051 |
| Total liabilities | $181,021,000 | 3,027 |
| Total deposits | $167,596,000 | 3,081 |
| Interest-bearing deposits | $141,318,000 | 2,981 |
| Deposits held in domestic offices | $167,596,000 | 3,081 |
| % insured | 88.22% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,584 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,925,000 | 2,112 |
| Total equity capital | $20,069,000 | 3,176 |
| Total bank equity capital | $20,069,000 | 3,175 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $15,080,000 | 1,872 |
| Undivided profits | $4,869,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,907,000 | 1,420 |
| Earning assets | $183,698,000 | 3,065 |
| Long-term assets (5+ years) | $37,479,000 | 3,917 |
| Average Assets, year-to-date | $198,264,500 | 3,082 |
| Average Assets, quarterly | $196,632,500 | 3,093 |
| Volatile liabilities | $14,321,000 | 2,477 |
| Insider loans | $6,736,000 | 922 |
| FHLB advances | $11,500,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,788,000 | 1,978 |
| Tier 1 (core) risk-based capital | $17,453,000 | 3,494 |
| Tier 2 risk-based capital | $1,549,000 | 2,963 |
| Total risk weighted assets | $168,706,000 | 2,472 |
| Total unused commitments | $31,788,000 | 1,978 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $192,175,000 | 3,152 |
| Cash and due from depository institutions | $8,778,000 | 3,444 |
| Interest-bearing balances | $7,645,000 | 3,447 |
| Securities | $16,788,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $150,892,000 | 2,535 |
| Loan loss allowance | $1,519,000 | 3,558 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,786,000 | 2,807 |
| Other real estate owned | $1,355,000 | 3,444 |
| Goodwill and other intangibles | $3,296,000 | 914 |
| All other assets | $7,280,000 | 2,303 |
| Life insurance assets | $4,144,000 | 1,725 |
| Total liabilities and capital | $192,175,000 | 3,152 |
| Total liabilities | $171,952,000 | 3,150 |
| Total deposits | $168,007,000 | 3,077 |
| Interest-bearing deposits | $144,262,000 | 2,946 |
| Deposits held in domestic offices | $168,007,000 | 3,076 |
| % insured | 88.93% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,945,000 | 2,051 |
| Total equity capital | $20,223,000 | 3,158 |
| Total bank equity capital | $20,223,000 | 3,157 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $15,080,000 | 1,875 |
| Undivided profits | $5,023,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,341,000 | 1,996 |
| Earning assets | $175,325,000 | 3,177 |
| Long-term assets (5+ years) | $33,089,000 | 4,139 |
| Average Assets, year-to-date | $197,322,670 | 3,098 |
| Average Assets, quarterly | $197,475,000 | 3,099 |
| Volatile liabilities | $6,819,000 | 3,789 |
| Insider loans | $7,691,000 | 785 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,695,000 | 1,876 |
| Tier 1 (core) risk-based capital | $17,325,000 | 3,486 |
| Tier 2 risk-based capital | $1,519,000 | 2,989 |
| Total risk weighted assets | $158,696,000 | 2,585 |
| Total unused commitments | $33,695,000 | 1,876 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $202,775,000 | 3,071 |
| Cash and due from depository institutions | $18,756,000 | 3,384 |
| Interest-bearing balances | $17,809,000 | 2,362 |
| Securities | $16,847,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $151,224,000 | 2,524 |
| Loan loss allowance | $1,489,000 | 3,653 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,851,000 | 2,791 |
| Other real estate owned | $1,355,000 | 3,384 |
| Goodwill and other intangibles | $3,296,000 | 908 |
| All other assets | $7,446,000 | 2,254 |
| Life insurance assets | $4,109,000 | 1,710 |
| Total liabilities and capital | $202,775,000 | 3,072 |
| Total liabilities | $181,842,000 | 3,045 |
| Total deposits | $177,153,000 | 2,990 |
| Interest-bearing deposits | $152,895,000 | 2,857 |
| Deposits held in domestic offices | $177,153,000 | 2,989 |
| % insured | 87.07% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,865,000 | 2,818 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,824,000 | 2,160 |
| Total equity capital | $20,933,000 | 3,157 |
| Total bank equity capital | $20,933,000 | 3,155 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $15,080,000 | 1,887 |
| Undivided profits | $5,733,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,172,000 | 2,235 |
| Earning assets | $185,880,000 | 3,083 |
| Long-term assets (5+ years) | $34,521,000 | 4,007 |
| Average Assets, year-to-date | $199,896,500 | 3,097 |
| Average Assets, quarterly | $199,896,500 | 3,097 |
| Volatile liabilities | $6,884,000 | 3,753 |
| Insider loans | $7,625,000 | 791 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,273,000 | 2,000 |
| Tier 1 (core) risk-based capital | $17,338,000 | 3,486 |
| Tier 2 risk-based capital | $1,489,000 | 3,044 |
| Total risk weighted assets | $158,290,000 | 2,592 |
| Total unused commitments | $31,273,000 | 2,000 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $196,328,000 | 3,145 |
| Cash and due from depository institutions | $8,877,000 | 3,206 |
| Interest-bearing balances | $7,486,000 | 3,696 |
| Securities | $16,054,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $154,983,000 | 2,492 |
| Loan loss allowance | $1,459,000 | 3,726 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,918,000 | 2,763 |
| Other real estate owned | $1,355,000 | 3,206 |
| Goodwill and other intangibles | $3,296,000 | 910 |
| All other assets | $7,845,000 | 2,175 |
| Life insurance assets | $4,075,000 | 1,690 |
| Total liabilities and capital | $196,328,000 | 3,145 |
| Total liabilities | $175,321,000 | 3,139 |
| Total deposits | $171,540,000 | 3,053 |
| Interest-bearing deposits | $148,293,000 | 2,903 |
| Deposits held in domestic offices | $171,540,000 | 3,052 |
| % insured | 89.62% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,781,000 | 2,281 |
| Total equity capital | $21,007,000 | 3,146 |
| Total bank equity capital | $21,007,000 | 3,143 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $15,080,000 | 1,892 |
| Undivided profits | $5,807,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,657,000 | 1,624 |
| Earning assets | $178,523,000 | 3,161 |
| Long-term assets (5+ years) | $29,206,000 | 4,290 |
| Average Assets, year-to-date | $189,693,200 | 3,180 |
| Average Assets, quarterly | $192,678,500 | 3,163 |
| Volatile liabilities | $6,978,000 | 3,841 |
| Insider loans | $8,417,000 | 719 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,487,000 | 1,672 |
| Tier 1 (core) risk-based capital | $17,356,000 | 3,465 |
| Tier 2 risk-based capital | $1,459,000 | 3,102 |
| Total risk weighted assets | $163,177,000 | 2,544 |
| Total unused commitments | $36,487,000 | 1,672 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $189,029,000 | 3,243 |
| Cash and due from depository institutions | $10,555,000 | 3,225 |
| Interest-bearing balances | $9,542,000 | 3,133 |
| Securities | $17,024,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $144,790,000 | 2,654 |
| Loan loss allowance | $1,501,000 | 3,727 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,965,000 | 2,763 |
| Other real estate owned | $1,355,000 | 3,225 |
| Goodwill and other intangibles | $3,296,000 | 910 |
| All other assets | $8,044,000 | 2,164 |
| Life insurance assets | $4,039,000 | 1,668 |
| Total liabilities and capital | $189,029,000 | 3,243 |
| Total liabilities | $167,645,000 | 3,243 |
| Total deposits | $163,950,000 | 3,159 |
| Interest-bearing deposits | $142,009,000 | 3,021 |
| Deposits held in domestic offices | $163,950,000 | 3,158 |
| % insured | 91.49% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,695,000 | 2,455 |
| Total equity capital | $21,384,000 | 3,145 |
| Total bank equity capital | $21,384,000 | 3,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $15,080,000 | 1,912 |
| Undivided profits | $6,184,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,815,000 | 1,616 |
| Earning assets | $171,356,000 | 3,273 |
| Long-term assets (5+ years) | $26,079,000 | 4,527 |
| Average Assets, year-to-date | $188,034,500 | 3,227 |
| Average Assets, quarterly | $187,033,500 | 3,261 |
| Volatile liabilities | $7,693,000 | 3,727 |
| Insider loans | $8,468,000 | 717 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,728,000 | 1,989 |
| Tier 1 (core) risk-based capital | $17,585,000 | 3,462 |
| Tier 2 risk-based capital | $1,501,000 | 3,063 |
| Total risk weighted assets | $153,838,000 | 2,668 |
| Total unused commitments | $29,728,000 | 1,989 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $185,038,000 | 3,298 |
| Cash and due from depository institutions | $8,591,000 | 3,301 |
| Interest-bearing balances | $7,331,000 | 3,631 |
| Securities | $15,695,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $144,492,000 | 2,654 |
| Loan loss allowance | $1,501,000 | 3,760 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,023,000 | 2,740 |
| Other real estate owned | $1,355,000 | 3,301 |
| Goodwill and other intangibles | $3,296,000 | 905 |
| All other assets | $7,586,000 | 2,238 |
| Life insurance assets | $4,001,000 | 1,656 |
| Total liabilities and capital | $185,038,000 | 3,298 |
| Total liabilities | $164,322,000 | 3,298 |
| Total deposits | $160,481,000 | 3,222 |
| Interest-bearing deposits | $141,679,000 | 3,030 |
| Deposits held in domestic offices | $160,481,000 | 3,221 |
| % insured | 91.70% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,140,000 | 3,293 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,701,000 | 2,331 |
| Total equity capital | $20,716,000 | 3,181 |
| Total bank equity capital | $20,716,000 | 3,178 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $15,080,000 | 1,913 |
| Undivided profits | $5,516,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,388,000 | 1,991 |
| Earning assets | $167,518,000 | 3,323 |
| Long-term assets (5+ years) | $24,511,000 | 4,634 |
| Average Assets, year-to-date | $187,703,000 | 3,242 |
| Average Assets, quarterly | $187,332,500 | 3,276 |
| Volatile liabilities | $8,028,000 | 3,683 |
| Insider loans | $8,420,000 | 727 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,153,000 | 2,134 |
| Tier 1 (core) risk-based capital | $17,031,000 | 3,523 |
| Tier 2 risk-based capital | $1,501,000 | 3,067 |
| Total risk weighted assets | $153,511,000 | 2,684 |
| Total unused commitments | $26,153,000 | 2,134 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $189,627,000 | 3,264 |
| Cash and due from depository institutions | $14,338,000 | 3,425 |
| Interest-bearing balances | $13,411,000 | 2,816 |
| Securities | $11,677,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $147,415,000 | 2,613 |
| Loan loss allowance | $1,501,000 | 3,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,998,000 | 2,767 |
| Other real estate owned | $1,355,000 | 3,425 |
| Goodwill and other intangibles | $3,296,000 | 903 |
| All other assets | $7,548,000 | 2,251 |
| Life insurance assets | $3,966,000 | 1,638 |
| Total liabilities and capital | $189,627,000 | 3,264 |
| Total liabilities | $169,195,000 | 3,260 |
| Total deposits | $162,099,000 | 3,232 |
| Interest-bearing deposits | $143,903,000 | 3,041 |
| Deposits held in domestic offices | $162,099,000 | 3,231 |
| % insured | 89.93% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,511,000 | 2,461 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,585,000 | 2,406 |
| Total equity capital | $20,432,000 | 3,192 |
| Total bank equity capital | $20,432,000 | 3,191 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $15,080,000 | 1,924 |
| Undivided profits | $5,232,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,286,000 | 2,155 |
| Earning assets | $172,503,000 | 3,282 |
| Long-term assets (5+ years) | $19,178,000 | 5,103 |
| Average Assets, year-to-date | $189,035,500 | 3,249 |
| Average Assets, quarterly | $189,035,500 | 3,249 |
| Volatile liabilities | $12,342,000 | 2,909 |
| Insider loans | $8,153,000 | 751 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,335,000 | 2,144 |
| Tier 1 (core) risk-based capital | $16,834,000 | 3,532 |
| Tier 2 risk-based capital | $1,501,000 | 3,094 |
| Total risk weighted assets | $155,543,000 | 2,655 |
| Total unused commitments | $26,335,000 | 2,144 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $188,444,000 | 3,256 |
| Cash and due from depository institutions | $4,750,000 | 3,318 |
| Interest-bearing balances | $3,528,000 | 4,592 |
| Securities | $15,983,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,382,000 | 2,608 |
| Loan loss allowance | $1,467,000 | 3,812 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,021,000 | 2,761 |
| Other real estate owned | $1,657,000 | 3,318 |
| Goodwill and other intangibles | $3,296,000 | 906 |
| All other assets | $8,355,000 | 2,116 |
| Life insurance assets | $3,930,000 | 1,610 |
| Total liabilities and capital | $188,444,000 | 3,256 |
| Total liabilities | $168,352,000 | 3,241 |
| Total deposits | $158,695,000 | 3,233 |
| Interest-bearing deposits | $140,893,000 | 3,075 |
| Deposits held in domestic offices | $158,695,000 | 3,232 |
| % insured | 89.72% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,100,000 | 2,192 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,557,000 | 2,451 |
| Total equity capital | $20,092,000 | 3,213 |
| Total bank equity capital | $20,092,000 | 3,211 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $15,080,000 | 1,932 |
| Undivided profits | $4,892,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,022,000 | 1,407 |
| Earning assets | $169,893,000 | 3,276 |
| Long-term assets (5+ years) | $21,567,000 | 4,312 |
| Average Assets, year-to-date | $179,941,400 | 3,335 |
| Average Assets, quarterly | $183,911,500 | 3,306 |
| Volatile liabilities | $16,034,000 | 2,609 |
| Insider loans | $8,318,000 | 743 |
| FHLB advances | $8,100,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,946,000 | 1,994 |
| Tier 1 (core) risk-based capital | $16,527,000 | 3,566 |
| Tier 2 risk-based capital | $1,467,000 | 3,146 |
| Total risk weighted assets | $160,083,000 | 2,612 |
| Total unused commitments | $27,946,000 | 1,997 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $179,379,000 | 3,393 |
| Cash and due from depository institutions | $4,636,000 | 3,322 |
| Interest-bearing balances | $3,815,000 | 4,523 |
| Securities | $14,347,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $143,035,000 | 2,730 |
| Loan loss allowance | $1,467,000 | 3,842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,990,000 | 2,788 |
| Other real estate owned | $1,922,000 | 3,322 |
| Goodwill and other intangibles | $3,296,000 | 915 |
| All other assets | $8,153,000 | 2,182 |
| Life insurance assets | $3,892,000 | 1,600 |
| Total liabilities and capital | $179,379,000 | 3,393 |
| Total liabilities | $159,175,000 | 3,393 |
| Total deposits | $153,736,000 | 3,322 |
| Interest-bearing deposits | $138,812,000 | 3,118 |
| Deposits held in domestic offices | $153,736,000 | 3,321 |
| % insured | 90.60% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,439,000 | 2,699 |
| Total equity capital | $20,204,000 | 3,218 |
| Total bank equity capital | $20,204,000 | 3,216 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $15,080,000 | 1,946 |
| Undivided profits | $5,004,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,992,000 | 1,497 |
| Earning assets | $161,197,000 | 3,421 |
| Long-term assets (5+ years) | $22,101,000 | 4,199 |
| Average Assets, year-to-date | $177,815,750 | 3,384 |
| Average Assets, quarterly | $178,834,500 | 3,384 |
| Volatile liabilities | $11,890,000 | 3,155 |
| Insider loans | $7,058,000 | 917 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,945,000 | 2,250 |
| Tier 1 (core) risk-based capital | $16,731,000 | 3,555 |
| Tier 2 risk-based capital | $1,467,000 | 3,160 |
| Total risk weighted assets | $152,630,000 | 2,724 |
| Total unused commitments | $23,945,000 | 2,256 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $178,290,000 | 3,407 |
| Cash and due from depository institutions | $7,568,000 | 3,299 |
| Interest-bearing balances | $6,425,000 | 3,624 |
| Securities | $12,225,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $141,061,000 | 2,773 |
| Loan loss allowance | $1,467,000 | 3,875 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,050,000 | 2,767 |
| Other real estate owned | $2,418,000 | 3,299 |
| Goodwill and other intangibles | $3,296,000 | 931 |
| All other assets | $7,672,000 | 2,301 |
| Life insurance assets | $3,855,000 | 1,596 |
| Total liabilities and capital | $178,290,000 | 3,407 |
| Total liabilities | $158,415,000 | 3,413 |
| Total deposits | $152,993,000 | 3,338 |
| Interest-bearing deposits | $138,182,000 | 3,153 |
| Deposits held in domestic offices | $152,993,000 | 3,336 |
| % insured | 90.46% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,422,000 | 2,557 |
| Total equity capital | $19,875,000 | 3,217 |
| Total bank equity capital | $19,875,000 | 3,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $15,080,000 | 1,942 |
| Undivided profits | $4,675,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,481,000 | 1,973 |
| Earning assets | $159,711,000 | 3,457 |
| Long-term assets (5+ years) | $21,573,000 | 4,227 |
| Average Assets, year-to-date | $177,294,670 | 3,410 |
| Average Assets, quarterly | $178,106,500 | 3,405 |
| Volatile liabilities | $12,453,000 | 3,113 |
| Insider loans | $9,848,000 | 644 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,865,000 | 2,129 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,555 |
| Tier 2 risk-based capital | $1,467,000 | 3,179 |
| Total risk weighted assets | $149,488,000 | 2,788 |
| Total unused commitments | $25,865,000 | 2,131 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $177,923,000 | 3,427 |
| Cash and due from depository institutions | $9,584,000 | 3,328 |
| Interest-bearing balances | $8,739,000 | 3,231 |
| Securities | $8,694,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $142,077,000 | 2,784 |
| Loan loss allowance | $1,473,000 | 3,895 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,103,000 | 2,760 |
| Other real estate owned | $2,720,000 | 3,328 |
| Goodwill and other intangibles | $3,296,000 | 941 |
| All other assets | $7,449,000 | 2,400 |
| Life insurance assets | $3,816,000 | 1,603 |
| Total liabilities and capital | $177,923,000 | 3,427 |
| Total liabilities | $158,261,000 | 3,438 |
| Total deposits | $150,920,000 | 3,401 |
| Interest-bearing deposits | $134,590,000 | 3,248 |
| Deposits held in domestic offices | $150,920,000 | 3,398 |
| % insured | 92.40% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,341,000 | 2,612 |
| Total equity capital | $19,662,000 | 3,200 |
| Total bank equity capital | $19,662,000 | 3,199 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $15,080,000 | 1,949 |
| Undivided profits | $4,462,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,258,000 | 2,316 |
| Earning assets | $159,510,000 | 3,483 |
| Long-term assets (5+ years) | $18,076,000 | 4,461 |
| Average Assets, year-to-date | $176,797,000 | 3,436 |
| Average Assets, quarterly | $176,797,000 | 3,436 |
| Volatile liabilities | $8,315,000 | 3,887 |
| Insider loans | $9,337,000 | 692 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,238,000 | 2,342 |
| Tier 1 (core) risk-based capital | $16,356,000 | 3,592 |
| Tier 2 risk-based capital | $1,473,000 | 3,180 |
| Total risk weighted assets | $151,444,000 | 2,784 |
| Total unused commitments | $23,238,000 | 2,342 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $175,671,000 | 3,474 |
| Cash and due from depository institutions | $6,892,000 | 3,356 |
| Interest-bearing balances | $5,972,000 | 3,626 |
| Securities | $6,628,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $143,666,000 | 2,815 |
| Loan loss allowance | $1,473,000 | 3,891 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,164,000 | 2,758 |
| Other real estate owned | $3,026,000 | 3,356 |
| Goodwill and other intangibles | $3,296,000 | 953 |
| All other assets | $7,999,000 | 2,287 |
| Life insurance assets | $3,779,000 | 1,599 |
| Total liabilities and capital | $175,671,000 | 3,474 |
| Total liabilities | $156,134,000 | 3,496 |
| Total deposits | $148,818,000 | 3,443 |
| Interest-bearing deposits | $132,654,000 | 3,301 |
| Deposits held in domestic offices | $148,818,000 | 3,440 |
| % insured | 92.25% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,316,000 | 2,702 |
| Total equity capital | $19,537,000 | 3,214 |
| Total bank equity capital | $19,537,000 | 3,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $15,080,000 | 1,955 |
| Undivided profits | $4,337,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,818,000 | 1,673 |
| Earning assets | $156,266,000 | 3,563 |
| Long-term assets (5+ years) | $16,654,000 | 4,574 |
| Average Assets, year-to-date | $175,684,600 | 3,448 |
| Average Assets, quarterly | $173,692,000 | 3,503 |
| Volatile liabilities | $25,613,000 | 4,108 |
| Insider loans | $2,904,000 | 2,215 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,099,000 | 2,183 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,609 |
| Tier 2 risk-based capital | $1,473,000 | 3,214 |
| Total risk weighted assets | $153,137,000 | 2,809 |
| Total unused commitments | $25,099,000 | 2,184 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $171,713,000 | 3,581 |
| Cash and due from depository institutions | $3,421,000 | 3,335 |
| Interest-bearing balances | $2,486,000 | 4,723 |
| Securities | $3,905,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $145,382,000 | 2,842 |
| Loan loss allowance | $1,473,000 | 3,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,141,000 | 2,794 |
| Other real estate owned | $3,489,000 | 3,335 |
| Goodwill and other intangibles | $3,296,000 | 953 |
| All other assets | $8,079,000 | 2,326 |
| Life insurance assets | $3,740,000 | 1,602 |
| Total liabilities and capital | $171,713,000 | 3,581 |
| Total liabilities | $151,619,000 | 3,617 |
| Total deposits | $143,346,000 | 3,561 |
| Interest-bearing deposits | $129,947,000 | 3,398 |
| Deposits held in domestic offices | $143,346,000 | 3,559 |
| % insured | 90.81% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,273,000 | 3,055 |
| Total equity capital | $20,094,000 | 3,227 |
| Total bank equity capital | $20,094,000 | 3,227 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $15,080,000 | 1,951 |
| Undivided profits | $4,894,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,940,000 | 1,659 |
| Earning assets | $151,773,000 | 3,685 |
| Long-term assets (5+ years) | $13,541,000 | 4,893 |
| Average Assets, year-to-date | $175,688,000 | 3,488 |
| Average Assets, quarterly | $172,168,000 | 3,562 |
| Volatile liabilities | $28,389,000 | 3,963 |
| Insider loans | $2,976,000 | 2,195 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,528,000 | 2,495 |
| Tier 1 (core) risk-based capital | $16,544,000 | 3,594 |
| Tier 2 risk-based capital | $1,473,000 | 3,280 |
| Total risk weighted assets | $153,318,000 | 2,852 |
| Total unused commitments | $21,528,000 | 2,497 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $172,623,000 | 3,576 |
| Cash and due from depository institutions | $3,055,000 | 3,365 |
| Interest-bearing balances | $1,853,000 | 4,925 |
| Securities | $5,690,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $144,216,000 | 2,892 |
| Loan loss allowance | $1,473,000 | 3,889 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,229,000 | 2,783 |
| Other real estate owned | $4,361,000 | 3,365 |
| Goodwill and other intangibles | $3,296,000 | 963 |
| All other assets | $7,776,000 | 2,424 |
| Life insurance assets | $3,701,000 | 1,611 |
| Total liabilities and capital | $172,623,000 | 3,576 |
| Total liabilities | $152,738,000 | 3,607 |
| Total deposits | $143,501,000 | 3,561 |
| Interest-bearing deposits | $130,556,000 | 3,409 |
| Deposits held in domestic offices | $143,501,000 | 3,560 |
| % insured | 90.49% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,237,000 | 3,004 |
| Total equity capital | $19,885,000 | 3,235 |
| Total bank equity capital | $19,885,000 | 3,235 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $15,080,000 | 1,944 |
| Undivided profits | $4,685,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,602,000 | 1,942 |
| Earning assets | $151,759,000 | 3,686 |
| Long-term assets (5+ years) | $13,366,000 | 4,900 |
| Average Assets, year-to-date | $177,013,000 | 3,484 |
| Average Assets, quarterly | $174,373,000 | 3,538 |
| Volatile liabilities | $27,718,000 | 4,068 |
| Insider loans | $3,138,000 | 2,144 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,217,000 | 2,463 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,607 |
| Tier 2 risk-based capital | $1,473,000 | 3,296 |
| Total risk weighted assets | $152,649,000 | 2,905 |
| Total unused commitments | $22,217,000 | 2,466 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $176,123,000 | 3,576 |
| Cash and due from depository institutions | $4,032,000 | 3,387 |
| Interest-bearing balances | $3,133,000 | 4,343 |
| Securities | $8,034,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $144,592,000 | 2,930 |
| Loan loss allowance | $1,428,000 | 3,992 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,292,000 | 2,801 |
| Other real estate owned | $4,437,000 | 3,387 |
| Goodwill and other intangibles | $3,296,000 | 974 |
| All other assets | $7,440,000 | 2,556 |
| Life insurance assets | $3,663,000 | 1,620 |
| Total liabilities and capital | $176,123,000 | 3,576 |
| Total liabilities | $156,419,000 | 3,587 |
| Total deposits | $148,273,000 | 3,536 |
| Interest-bearing deposits | $135,527,000 | 3,368 |
| Deposits held in domestic offices | $148,273,000 | 3,534 |
| % insured | 89.25% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,146,000 | 3,130 |
| Total equity capital | $19,704,000 | 3,263 |
| Total bank equity capital | $19,704,000 | 3,263 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $15,080,000 | 1,981 |
| Undivided profits | $4,504,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,287,000 | 2,537 |
| Earning assets | $155,759,000 | 3,669 |
| Long-term assets (5+ years) | $15,947,000 | 4,617 |
| Average Assets, year-to-date | $179,208,000 | 3,510 |
| Average Assets, quarterly | $179,208,000 | 3,510 |
| Volatile liabilities | $29,857,000 | 3,960 |
| Insider loans | $2,949,000 | 2,318 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,919,000 | 2,672 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,674 |
| Tier 2 risk-based capital | $1,428,000 | 3,395 |
| Total risk weighted assets | $153,327,000 | 2,953 |
| Total unused commitments | $20,919,000 | 2,677 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $182,293,000 | 3,481 |
| Cash and due from depository institutions | $4,467,000 | 3,426 |
| Interest-bearing balances | $3,387,000 | 3,848 |
| Securities | $9,037,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $148,054,000 | 2,929 |
| Loan loss allowance | $1,383,000 | 4,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,327,000 | 2,824 |
| Other real estate owned | $4,976,000 | 3,426 |
| Goodwill and other intangibles | $3,296,000 | 970 |
| All other assets | $8,136,000 | 2,447 |
| Life insurance assets | $3,625,000 | 1,630 |
| Total liabilities and capital | $182,293,000 | 3,481 |
| Total liabilities | $162,709,000 | 3,478 |
| Total deposits | $151,940,000 | 3,445 |
| Interest-bearing deposits | $135,938,000 | 3,332 |
| Deposits held in domestic offices | $151,940,000 | 3,444 |
| % insured | 90.38% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,600,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,169,000 | 3,128 |
| Total equity capital | $19,584,000 | 3,247 |
| Total bank equity capital | $19,584,000 | 3,246 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $15,080,000 | 1,988 |
| Undivided profits | $4,384,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,924,000 | 1,771 |
| Earning assets | $160,478,000 | 3,568 |
| Long-term assets (5+ years) | $15,656,000 | 4,634 |
| Average Assets, year-to-date | $183,090,400 | 3,387 |
| Average Assets, quarterly | $180,220,500 | 3,480 |
| Volatile liabilities | $31,501,000 | 3,845 |
| Insider loans | $2,982,000 | 2,358 |
| FHLB advances | $9,600,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,217,000 | 2,726 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,679 |
| Tier 2 risk-based capital | $1,383,000 | 3,503 |
| Total risk weighted assets | $158,413,000 | 2,919 |
| Total unused commitments | $20,217,000 | 2,727 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $178,148,000 | 3,539 |
| Cash and due from depository institutions | $2,439,000 | 3,467 |
| Interest-bearing balances | $153,000 | 6,187 |
| Securities | $10,138,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $145,266,000 | 3,014 |
| Loan loss allowance | $1,383,000 | 3,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,367,000 | 2,809 |
| Other real estate owned | $5,427,000 | 3,467 |
| Goodwill and other intangibles | $3,296,000 | 1,025 |
| All other assets | $7,215,000 | 2,408 |
| Life insurance assets | $3,586,000 | 1,641 |
| Total liabilities and capital | $178,148,000 | 3,539 |
| Total liabilities | $158,426,000 | 3,545 |
| Total deposits | $151,053,000 | 3,442 |
| Interest-bearing deposits | $137,656,000 | 3,303 |
| Deposits held in domestic offices | $151,053,000 | 3,441 |
| % insured | 91.37% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,373,000 | 3,086 |
| Total equity capital | $19,722,000 | 3,317 |
| Total bank equity capital | $19,722,000 | 3,317 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $15,080,000 | 1,980 |
| Undivided profits | $4,522,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,056,000 | 1,758 |
| Earning assets | $155,557,000 | 3,693 |
| Long-term assets (5+ years) | $18,658,000 | 4,282 |
| Average Assets, year-to-date | $183,289,750 | 3,413 |
| Average Assets, quarterly | $180,853,500 | 3,488 |
| Volatile liabilities | $25,477,000 | 4,392 |
| Insider loans | $3,004,000 | 2,354 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,309,000 | 2,734 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,737 |
| Tier 2 risk-based capital | $1,383,000 | 3,474 |
| Total risk weighted assets | $155,811,000 | 3,005 |
| Total unused commitments | $21,309,000 | 2,736 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $183,559,000 | 3,466 |
| Cash and due from depository institutions | $2,311,000 | 3,553 |
| Interest-bearing balances | $113,000 | 6,229 |
| Securities | $6,496,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $11,169,000 | 909 |
| Net loans & leases | $143,418,000 | 3,061 |
| Loan loss allowance | $1,358,000 | 3,910 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,443,000 | 2,804 |
| Other real estate owned | $5,795,000 | 3,553 |
| Goodwill and other intangibles | $3,296,000 | 1,041 |
| All other assets | $6,631,000 | 2,571 |
| Life insurance assets | $3,549,000 | 1,659 |
| Total liabilities and capital | $183,559,000 | 3,466 |
| Total liabilities | $164,183,000 | 3,468 |
| Total deposits | $158,847,000 | 3,330 |
| Interest-bearing deposits | $147,475,000 | 3,127 |
| Deposits held in domestic offices | $158,847,000 | 3,328 |
| % insured | 81.84% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,336,000 | 3,175 |
| Total equity capital | $19,376,000 | 3,331 |
| Total bank equity capital | $19,376,000 | 3,331 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $15,080,000 | 1,982 |
| Undivided profits | $4,176,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,583,000 | 2,216 |
| Earning assets | $161,196,000 | 3,590 |
| Long-term assets (5+ years) | $13,541,000 | 4,874 |
| Average Assets, year-to-date | $185,003,670 | 3,408 |
| Average Assets, quarterly | $183,504,500 | 3,453 |
| Volatile liabilities | $25,119,000 | 4,434 |
| Insider loans | $2,638,000 | 2,628 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,785,000 | 2,788 |
| Tier 1 (core) risk-based capital | $16,071,000 | 3,772 |
| Tier 2 risk-based capital | $1,358,000 | 3,492 |
| Total risk weighted assets | $154,971,000 | 3,035 |
| Total unused commitments | $21,785,000 | 2,791 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $183,450,000 | 3,477 |
| Cash and due from depository institutions | $2,008,000 | 3,481 |
| Interest-bearing balances | $199,000 | 5,659 |
| Securities | $11,777,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $4,233,000 | 2,598 |
| Net loans & leases | $144,973,000 | 3,062 |
| Loan loss allowance | $1,368,000 | 3,851 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,438,000 | 2,826 |
| Other real estate owned | $6,445,000 | 3,481 |
| Goodwill and other intangibles | $3,296,000 | 1,053 |
| All other assets | $6,280,000 | 2,666 |
| Life insurance assets | $3,512,000 | 1,662 |
| Total liabilities and capital | $183,450,000 | 3,477 |
| Total liabilities | $163,769,000 | 3,487 |
| Total deposits | $158,607,000 | 3,338 |
| Interest-bearing deposits | $147,361,000 | 3,124 |
| Deposits held in domestic offices | $158,607,000 | 3,336 |
| % insured | 83.71% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,162,000 | 3,393 |
| Total equity capital | $19,681,000 | 3,317 |
| Total bank equity capital | $19,681,000 | 3,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $15,080,000 | 1,972 |
| Undivided profits | $4,481,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,301,000 | 2,702 |
| Earning assets | $161,182,000 | 3,583 |
| Long-term assets (5+ years) | $18,887,000 | 4,201 |
| Average Assets, year-to-date | $185,726,000 | 3,413 |
| Average Assets, quarterly | $185,726,000 | 3,413 |
| Volatile liabilities | $21,306,000 | 4,812 |
| Insider loans | $2,754,000 | 2,554 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,019,000 | 2,798 |
| Tier 1 (core) risk-based capital | $16,038,000 | 3,807 |
| Tier 2 risk-based capital | $1,368,000 | 3,496 |
| Total risk weighted assets | $153,178,000 | 3,061 |
| Total unused commitments | $23,019,000 | 2,801 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $188,002,000 | 3,384 |
| Cash and due from depository institutions | $2,580,000 | 3,518 |
| Interest-bearing balances | $69,000 | 5,979 |
| Securities | $14,665,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $152,828,000 | 2,949 |
| Loan loss allowance | $1,897,000 | 3,042 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,528,000 | 2,804 |
| Other real estate owned | $2,993,000 | 3,518 |
| Goodwill and other intangibles | $3,296,000 | 1,072 |
| All other assets | $7,112,000 | 2,466 |
| Life insurance assets | $3,474,000 | 1,674 |
| Total liabilities and capital | $188,002,000 | 3,384 |
| Total liabilities | $167,877,000 | 3,407 |
| Total deposits | $159,149,000 | 3,270 |
| Interest-bearing deposits | $144,984,000 | 3,093 |
| Deposits held in domestic offices | $159,149,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,602,000 | 1,911 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,126,000 | 3,470 |
| Total equity capital | $20,125,000 | 3,233 |
| Total bank equity capital | $20,125,000 | 3,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $15,080,000 | 1,943 |
| Undivided profits | $4,925,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,246,000 | 1,637 |
| Earning assets | $167,562,000 | 3,461 |
| Long-term assets (5+ years) | $21,259,000 | 3,915 |
| Average Assets, year-to-date | $192,618,600 | 3,235 |
| Average Assets, quarterly | $186,182,500 | 3,387 |
| Volatile liabilities | $25,152,000 | 4,353 |
| Insider loans | $2,698,000 | 2,624 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,169,000 | 2,974 |
| Tier 1 (core) risk-based capital | $16,535,000 | 3,704 |
| Tier 2 risk-based capital | $1,897,000 | 2,732 |
| Total risk weighted assets | $157,855,000 | 2,995 |
| Total unused commitments | $21,169,000 | 2,974 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $184,363,000 | 3,411 |
| Cash and due from depository institutions | $3,564,000 | 3,549 |
| Interest-bearing balances | $62,000 | 5,546 |
| Securities | $5,076,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $160,031,000 | 2,818 |
| Loan loss allowance | $1,737,000 | 3,036 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,616,000 | 2,753 |
| Other real estate owned | $282,000 | 3,549 |
| Goodwill and other intangibles | $3,296,000 | 1,121 |
| All other assets | $7,498,000 | 2,362 |
| Life insurance assets | $3,729,000 | 1,593 |
| Total liabilities and capital | $184,363,000 | 3,411 |
| Total liabilities | $163,692,000 | 3,425 |
| Total deposits | $157,402,000 | 3,238 |
| Interest-bearing deposits | $144,922,000 | 3,046 |
| Deposits held in domestic offices | $157,402,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,180,000 | 2,756 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,110,000 | 3,598 |
| Total equity capital | $20,671,000 | 3,159 |
| Total bank equity capital | $20,671,000 | 3,159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $15,080,000 | 1,924 |
| Undivided profits | $5,471,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,498,000 | 1,550 |
| Earning assets | $165,169,000 | 3,463 |
| Long-term assets (5+ years) | $14,418,000 | 4,613 |
| Average Assets, year-to-date | $193,772,750 | 3,234 |
| Average Assets, quarterly | $188,924,000 | 3,341 |
| Volatile liabilities | $23,637,000 | 4,390 |
| Insider loans | $2,918,000 | 2,493 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,240,000 | 2,866 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,609 |
| Tier 2 risk-based capital | $1,737,000 | 2,827 |
| Total risk weighted assets | $160,618,000 | 2,956 |
| Total unused commitments | $24,240,000 | 2,868 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $193,485,000 | 3,290 |
| Cash and due from depository institutions | $3,660,000 | 3,693 |
| Interest-bearing balances | $59,000 | 5,520 |
| Securities | $5,963,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 4,764 |
| Net loans & leases | $167,487,000 | 2,691 |
| Loan loss allowance | $1,707,000 | 3,006 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,622,000 | 2,750 |
| Other real estate owned | $307,000 | 3,693 |
| Goodwill and other intangibles | $3,296,000 | 1,135 |
| All other assets | $7,241,000 | 2,387 |
| Life insurance assets | $3,689,000 | 1,602 |
| Total liabilities and capital | $193,485,000 | 3,290 |
| Total liabilities | $172,861,000 | 3,291 |
| Total deposits | $162,757,000 | 3,173 |
| Interest-bearing deposits | $150,890,000 | 2,940 |
| Deposits held in domestic offices | $162,757,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,104,000 | 3,591 |
| Total equity capital | $20,624,000 | 3,193 |
| Total bank equity capital | $20,624,000 | 3,193 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $15,080,000 | 1,908 |
| Undivided profits | $5,424,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,074,000 | 1,835 |
| Earning assets | $174,418,000 | 3,334 |
| Long-term assets (5+ years) | $15,597,000 | 4,473 |
| Average Assets, year-to-date | $196,909,330 | 3,204 |
| Average Assets, quarterly | $194,697,000 | 3,265 |
| Volatile liabilities | $29,167,000 | 3,865 |
| Insider loans | $2,881,000 | 2,483 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,570,000 | 3,464 |
| Tier 1 (core) risk-based capital | $17,344,000 | 3,631 |
| Tier 2 risk-based capital | $1,707,000 | 2,824 |
| Total risk weighted assets | $168,237,000 | 2,835 |
| Total unused commitments | $18,570,000 | 3,466 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $195,909,000 | 3,260 |
| Cash and due from depository institutions | $3,384,000 | 3,579 |
| Interest-bearing balances | $75,000 | 5,336 |
| Securities | $3,495,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,207 |
| Net loans & leases | $172,201,000 | 2,602 |
| Loan loss allowance | $1,816,000 | 2,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,674,000 | 2,702 |
| Other real estate owned | $647,000 | 3,579 |
| Goodwill and other intangibles | $3,296,000 | 1,141 |
| All other assets | $6,515,000 | 2,507 |
| Life insurance assets | $3,404,000 | 1,673 |
| Total liabilities and capital | $195,909,000 | 3,260 |
| Total liabilities | $175,900,000 | 3,216 |
| Total deposits | $170,546,000 | 3,030 |
| Interest-bearing deposits | $159,977,000 | 2,794 |
| Deposits held in domestic offices | $170,546,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,354,000 | 3,320 |
| Total equity capital | $20,009,000 | 3,357 |
| Total bank equity capital | $20,009,000 | 3,357 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $15,080,000 | 1,888 |
| Undivided profits | $4,809,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,875,000 | 2,110 |
| Earning assets | $177,468,000 | 3,280 |
| Long-term assets (5+ years) | $14,001,000 | 4,562 |
| Average Assets, year-to-date | $198,621,500 | 3,180 |
| Average Assets, quarterly | $198,621,500 | 3,180 |
| Volatile liabilities | $25,823,000 | 4,146 |
| Insider loans | $2,927,000 | 2,412 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,535,000 | 3,040 |
| Tier 1 (core) risk-based capital | $16,653,000 | 3,761 |
| Tier 2 risk-based capital | $1,816,000 | 2,647 |
| Total risk weighted assets | $172,533,000 | 2,730 |
| Total unused commitments | $23,535,000 | 3,045 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $201,334,000 | 3,127 |
| Cash and due from depository institutions | $5,806,000 | 3,708 |
| Interest-bearing balances | $1,062,000 | 2,494 |
| Securities | $2,850,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 2,574 |
| Net loans & leases | $171,995,000 | 2,559 |
| Loan loss allowance | $1,897,000 | 2,667 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,697,000 | 2,682 |
| Other real estate owned | $422,000 | 3,708 |
| Goodwill and other intangibles | $3,296,000 | 1,146 |
| All other assets | $7,372,000 | 2,296 |
| Life insurance assets | $3,371,000 | 1,673 |
| Total liabilities and capital | $201,334,000 | 3,127 |
| Total liabilities | $181,359,000 | 3,093 |
| Total deposits | $175,984,000 | 2,906 |
| Interest-bearing deposits | $161,984,000 | 2,716 |
| Deposits held in domestic offices | $175,984,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,375,000 | 3,251 |
| Total equity capital | $19,975,000 | 3,308 |
| Total bank equity capital | $19,975,000 | 3,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $15,080,000 | 1,863 |
| Undivided profits | $4,775,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,827,000 | 1,436 |
| Earning assets | $180,803,000 | 3,181 |
| Long-term assets (5+ years) | $14,026,000 | 4,363 |
| Average Assets, year-to-date | $205,021,200 | 2,967 |
| Average Assets, quarterly | $200,535,000 | 3,090 |
| Volatile liabilities | $27,109,000 | 4,006 |
| Insider loans | $2,956,000 | 2,372 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,701,000 | 2,803 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,741 |
| Tier 2 risk-based capital | $1,897,000 | 2,530 |
| Total risk weighted assets | $173,436,000 | 2,676 |
| Total unused commitments | $26,701,000 | 2,804 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $199,736,000 | 3,098 |
| Cash and due from depository institutions | $3,167,000 | 3,635 |
| Interest-bearing balances | $61,000 | 5,114 |
| Securities | $2,078,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,062 |
| Net loans & leases | $177,676,000 | 2,467 |
| Loan loss allowance | $1,893,000 | 2,636 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,768,000 | 2,579 |
| Other real estate owned | $223,000 | 3,635 |
| Goodwill and other intangibles | $3,296,000 | 1,127 |
| All other assets | $7,598,000 | 2,248 |
| Life insurance assets | $3,337,000 | 1,650 |
| Total liabilities and capital | $199,736,000 | 3,098 |
| Total liabilities | $179,432,000 | 3,068 |
| Total deposits | $174,090,000 | 2,897 |
| Interest-bearing deposits | $161,908,000 | 2,702 |
| Deposits held in domestic offices | $174,090,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,342,000 | 3,361 |
| Total equity capital | $20,304,000 | 3,225 |
| Total bank equity capital | $20,304,000 | 3,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $15,080,000 | 1,825 |
| Undivided profits | $5,104,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,047,000 | 1,429 |
| Earning assets | $180,745,000 | 3,138 |
| Long-term assets (5+ years) | $12,291,000 | 4,484 |
| Average Assets, year-to-date | $205,943,000 | 2,950 |
| Average Assets, quarterly | $201,783,000 | 3,049 |
| Volatile liabilities | $31,116,000 | 3,649 |
| Insider loans | $3,096,000 | 2,275 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,958,000 | 2,876 |
| Tier 1 (core) risk-based capital | $16,994,000 | 3,662 |
| Tier 2 risk-based capital | $1,893,000 | 2,500 |
| Total risk weighted assets | $177,533,000 | 2,565 |
| Total unused commitments | $25,958,000 | 2,876 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $203,830,000 | 3,044 |
| Cash and due from depository institutions | $5,014,000 | 3,670 |
| Interest-bearing balances | $125,000 | 4,418 |
| Securities | $1,564,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 4,345 |
| Net loans & leases | $179,937,000 | 2,437 |
| Loan loss allowance | $1,895,000 | 2,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,782,000 | 2,569 |
| Other real estate owned | $245,000 | 3,670 |
| Goodwill and other intangibles | $3,296,000 | 1,130 |
| All other assets | $7,129,000 | 2,355 |
| Life insurance assets | $3,304,000 | 1,656 |
| Total liabilities and capital | $203,830,000 | 3,044 |
| Total liabilities | $183,595,000 | 3,026 |
| Total deposits | $174,115,000 | 2,922 |
| Interest-bearing deposits | $162,347,000 | 2,716 |
| Deposits held in domestic offices | $174,115,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,480,000 | 2,947 |
| Total equity capital | $20,235,000 | 3,186 |
| Total bank equity capital | $20,235,000 | 3,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $15,080,000 | 1,830 |
| Undivided profits | $5,035,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,323,000 | 1,795 |
| Earning assets | $183,489,000 | 3,095 |
| Long-term assets (5+ years) | $12,641,000 | 4,357 |
| Average Assets, year-to-date | $208,012,000 | 2,955 |
| Average Assets, quarterly | $205,509,000 | 3,006 |
| Volatile liabilities | $29,617,000 | 3,739 |
| Insider loans | $3,108,000 | 2,255 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,189,000 | 2,880 |
| Tier 1 (core) risk-based capital | $16,948,000 | 3,648 |
| Tier 2 risk-based capital | $1,895,000 | 2,500 |
| Total risk weighted assets | $180,148,000 | 2,522 |
| Total unused commitments | $26,189,000 | 2,880 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $207,188,000 | 3,001 |
| Cash and due from depository institutions | $3,205,000 | 3,479 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $1,681,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $2,823,000 | 4,493 |
| Net loans & leases | $184,573,000 | 2,376 |
| Loan loss allowance | $1,895,000 | 2,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,844,000 | 2,502 |
| Other real estate owned | $260,000 | 3,479 |
| Goodwill and other intangibles | $3,296,000 | 1,113 |
| All other assets | $6,506,000 | 2,457 |
| Life insurance assets | $3,271,000 | 1,652 |
| Total liabilities and capital | $207,188,000 | 3,001 |
| Total liabilities | $187,022,000 | 2,959 |
| Total deposits | $181,564,000 | 2,812 |
| Interest-bearing deposits | $170,777,000 | 2,602 |
| Deposits held in domestic offices | $181,564,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,458,000 | 3,043 |
| Total equity capital | $20,166,000 | 3,212 |
| Total bank equity capital | $20,166,000 | 3,212 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $15,080,000 | 1,807 |
| Undivided profits | $4,966,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,971,000 | 2,063 |
| Earning assets | $189,137,000 | 3,004 |
| Long-term assets (5+ years) | $11,616,000 | 4,448 |
| Average Assets, year-to-date | $210,103,000 | 2,949 |
| Average Assets, quarterly | $210,103,000 | 2,949 |
| Volatile liabilities | $20,857,000 | 4,529 |
| Insider loans | $3,173,000 | 2,182 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,340,000 | 2,417 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,634 |
| Tier 2 risk-based capital | $1,895,000 | 2,489 |
| Total risk weighted assets | $184,301,000 | 2,448 |
| Total unused commitments | $34,340,000 | 2,417 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $213,018,000 | 2,914 |
| Cash and due from depository institutions | $5,204,000 | 3,545 |
| Interest-bearing balances | $505,000 | 3,149 |
| Securities | $1,498,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,397 |
| Net loans & leases | $183,790,000 | 2,373 |
| Loan loss allowance | $1,895,000 | 2,594 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,948,000 | 2,421 |
| Other real estate owned | $253,000 | 3,545 |
| Goodwill and other intangibles | $3,296,000 | 1,100 |
| All other assets | $7,479,000 | 2,203 |
| Life insurance assets | $3,239,000 | 1,631 |
| Total liabilities and capital | $213,018,000 | 2,914 |
| Total liabilities | $192,722,000 | 2,888 |
| Total deposits | $187,526,000 | 2,718 |
| Interest-bearing deposits | $174,458,000 | 2,516 |
| Deposits held in domestic offices | $187,526,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,196,000 | 3,453 |
| Total equity capital | $20,296,000 | 3,138 |
| Total bank equity capital | $20,296,000 | 3,138 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $15,080,000 | 1,761 |
| Undivided profits | $5,096,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,991,000 | 1,338 |
| Earning assets | $192,343,000 | 2,943 |
| Long-term assets (5+ years) | $14,291,000 | 4,032 |
| Average Assets, year-to-date | $214,019,600 | 2,802 |
| Average Assets, quarterly | $215,791,500 | 2,847 |
| Volatile liabilities | $25,118,000 | 4,147 |
| Insider loans | $3,130,000 | 2,177 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,281,000 | 2,243 |
| Tier 1 (core) risk-based capital | $17,005,000 | 3,544 |
| Tier 2 risk-based capital | $1,895,000 | 2,474 |
| Total risk weighted assets | $185,057,000 | 2,429 |
| Total unused commitments | $37,281,000 | 2,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $218,565,000 | 2,831 |
| Cash and due from depository institutions | $4,531,000 | 3,508 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $1,496,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $196,164,000 | 2,260 |
| Loan loss allowance | $1,795,000 | 2,707 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,008,000 | 2,362 |
| Other real estate owned | $268,000 | 3,508 |
| Goodwill and other intangibles | $3,296,000 | 1,092 |
| All other assets | $7,802,000 | 2,120 |
| Life insurance assets | $3,207,000 | 1,611 |
| Total liabilities and capital | $218,565,000 | 2,831 |
| Total liabilities | $197,793,000 | 2,797 |
| Total deposits | $187,453,000 | 2,678 |
| Interest-bearing deposits | $175,019,000 | 2,484 |
| Deposits held in domestic offices | $187,453,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,040,000 | 3,746 |
| Total equity capital | $20,772,000 | 3,057 |
| Total bank equity capital | $20,772,000 | 3,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $15,080,000 | 1,740 |
| Undivided profits | $5,572,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,150,000 | 1,249 |
| Earning assets | $197,744,000 | 2,856 |
| Long-term assets (5+ years) | $13,613,000 | 4,073 |
| Average Assets, year-to-date | $214,270,000 | 2,807 |
| Average Assets, quarterly | $217,406,500 | 2,818 |
| Volatile liabilities | $33,793,000 | 3,468 |
| Insider loans | $2,820,000 | 2,313 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,409,000 | 2,256 |
| Tier 1 (core) risk-based capital | $17,482,000 | 3,450 |
| Tier 2 risk-based capital | $1,795,000 | 2,590 |
| Total risk weighted assets | $196,027,000 | 2,328 |
| Total unused commitments | $37,409,000 | 2,257 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $216,248,000 | 2,845 |
| Cash and due from depository institutions | $3,815,000 | 3,488 |
| Interest-bearing balances | $86,000 | 5,100 |
| Securities | $1,474,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
| Net loans & leases | $194,941,000 | 2,248 |
| Loan loss allowance | $1,800,000 | 2,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,099,000 | 2,289 |
| Other real estate owned | $426,000 | 3,488 |
| Goodwill and other intangibles | $3,296,000 | 1,075 |
| All other assets | $6,847,000 | 2,331 |
| Life insurance assets | $3,175,000 | 1,589 |
| Total liabilities and capital | $216,248,000 | 2,845 |
| Total liabilities | $195,374,000 | 2,825 |
| Total deposits | $185,358,000 | 2,689 |
| Interest-bearing deposits | $174,857,000 | 2,455 |
| Deposits held in domestic offices | $185,358,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,016,000 | 3,505 |
| Total equity capital | $20,874,000 | 2,938 |
| Total bank equity capital | $20,874,000 | 2,938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $15,080,000 | 1,698 |
| Undivided profits | $5,674,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,324,000 | 1,561 |
| Earning assets | $196,851,000 | 2,846 |
| Long-term assets (5+ years) | $13,492,000 | 4,055 |
| Average Assets, year-to-date | $212,838,330 | 2,826 |
| Average Assets, quarterly | $213,989,500 | 2,840 |
| Volatile liabilities | $34,268,000 | 3,386 |
| Insider loans | $2,037,000 | 2,865 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,684,000 | 2,369 |
| Tier 1 (core) risk-based capital | $17,604,000 | 3,365 |
| Tier 2 risk-based capital | $1,800,000 | 2,552 |
| Total risk weighted assets | $193,710,000 | 2,312 |
| Total unused commitments | $34,684,000 | 2,369 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $211,731,000 | 2,866 |
| Cash and due from depository institutions | $2,918,000 | 3,412 |
| Interest-bearing balances | $49,000 | 5,599 |
| Securities | $1,718,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,544 |
| Net loans & leases | $186,527,000 | 2,273 |
| Loan loss allowance | $1,813,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,218,000 | 2,178 |
| Other real estate owned | $593,000 | 3,412 |
| Goodwill and other intangibles | $3,296,000 | 1,050 |
| All other assets | $6,211,000 | 2,453 |
| Life insurance assets | $3,137,000 | 1,564 |
| Total liabilities and capital | $211,731,000 | 2,866 |
| Total liabilities | $190,703,000 | 2,851 |
| Total deposits | $185,728,000 | 2,680 |
| Interest-bearing deposits | $174,135,000 | 2,451 |
| Deposits held in domestic offices | $185,728,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $975,000 | 3,612 |
| Total equity capital | $21,028,000 | 2,894 |
| Total bank equity capital | $21,028,000 | 2,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $15,080,000 | 1,634 |
| Undivided profits | $5,828,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,893,000 | 1,856 |
| Earning assets | $193,544,000 | 2,867 |
| Long-term assets (5+ years) | $14,965,000 | 3,843 |
| Average Assets, year-to-date | $211,133,500 | 2,855 |
| Average Assets, quarterly | $211,133,500 | 2,855 |
| Volatile liabilities | $30,605,000 | 3,485 |
| Insider loans | $2,452,000 | 2,492 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,101,000 | 2,119 |
| Tier 1 (core) risk-based capital | $17,749,000 | 3,279 |
| Tier 2 risk-based capital | $1,813,000 | 2,507 |
| Total risk weighted assets | $185,910,000 | 2,337 |
| Total unused commitments | $40,101,000 | 2,120 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $210,536,000 | 2,858 |
| Cash and due from depository institutions | $4,337,000 | 3,409 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $909,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,660 |
| Net loans & leases | $181,167,000 | 2,298 |
| Loan loss allowance | $1,813,000 | 2,579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,287,000 | 2,128 |
| Other real estate owned | $560,000 | 3,409 |
| Goodwill and other intangibles | $3,296,000 | 1,035 |
| All other assets | $6,930,000 | 2,264 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,536,000 | 2,858 |
| Total liabilities | $191,505,000 | 2,828 |
| Total deposits | $186,731,000 | 2,639 |
| Interest-bearing deposits | $173,262,000 | 2,422 |
| Deposits held in domestic offices | $186,731,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $774,000 | 4,059 |
| Total equity capital | $19,031,000 | 3,125 |
| Total bank equity capital | $19,031,000 | 3,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $13,080,000 | 1,828 |
| Undivided profits | $5,831,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,623,000 | 1,273 |
| Earning assets | $190,224,000 | 2,874 |
| Long-term assets (5+ years) | $14,489,000 | 3,895 |
| Average Assets, year-to-date | $204,315,600 | 2,824 |
| Average Assets, quarterly | $206,573,000 | 2,874 |
| Volatile liabilities | $30,952,000 | 3,401 |
| Insider loans | $2,185,000 | 2,663 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,849,000 | 1,848 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,605 |
| Tier 2 risk-based capital | $1,813,000 | 2,469 |
| Total risk weighted assets | $180,230,000 | 2,379 |
| Total unused commitments | $47,849,000 | 1,848 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $202,610,000 | 2,900 |
| Cash and due from depository institutions | $4,024,000 | 3,401 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $913,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $181,154,000 | 2,266 |
| Loan loss allowance | $1,814,000 | 2,578 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,400,000 | 2,039 |
| Other real estate owned | $690,000 | 3,401 |
| Goodwill and other intangibles | $3,296,000 | 1,005 |
| All other assets | $7,133,000 | 2,139 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $202,610,000 | 2,900 |
| Total liabilities | $183,330,000 | 2,876 |
| Total deposits | $175,359,000 | 2,738 |
| Interest-bearing deposits | $164,784,000 | 2,487 |
| Deposits held in domestic offices | $175,359,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,304 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $821,000 | 3,926 |
| Total equity capital | $19,280,000 | 3,060 |
| Total bank equity capital | $19,280,000 | 3,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $13,080,000 | 1,769 |
| Undivided profits | $6,080,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,869,000 | 1,109 |
| Earning assets | $182,117,000 | 2,930 |
| Long-term assets (5+ years) | $14,936,000 | 3,875 |
| Average Assets, year-to-date | $202,760,500 | 2,829 |
| Average Assets, quarterly | $203,047,000 | 2,873 |
| Volatile liabilities | $32,692,000 | 3,208 |
| Insider loans | $2,782,000 | 2,224 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,706,000 | 1,315 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,496 |
| Tier 2 risk-based capital | $1,814,000 | 2,446 |
| Total risk weighted assets | $177,570,000 | 2,369 |
| Total unused commitments | $70,706,000 | 1,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $203,484,000 | 2,861 |
| Cash and due from depository institutions | $4,587,000 | 3,404 |
| Interest-bearing balances | $62,000 | 5,544 |
| Securities | $921,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,012 |
| Net loans & leases | $177,040,000 | 2,259 |
| Loan loss allowance | $1,804,000 | 2,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,517,000 | 1,948 |
| Other real estate owned | $835,000 | 3,404 |
| Goodwill and other intangibles | $3,296,000 | 993 |
| All other assets | $6,063,000 | 2,350 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $203,484,000 | 2,861 |
| Total liabilities | $184,250,000 | 2,837 |
| Total deposits | $179,578,000 | 2,642 |
| Interest-bearing deposits | $165,293,000 | 2,439 |
| Deposits held in domestic offices | $179,578,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $672,000 | 4,176 |
| Total equity capital | $19,234,000 | 3,026 |
| Total bank equity capital | $19,234,000 | 3,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $13,080,000 | 1,731 |
| Undivided profits | $6,034,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,977,000 | 1,540 |
| Earning assets | $183,248,000 | 2,881 |
| Long-term assets (5+ years) | $16,369,000 | 3,743 |
| Average Assets, year-to-date | $202,810,670 | 2,821 |
| Average Assets, quarterly | $203,060,000 | 2,831 |
| Volatile liabilities | $31,689,000 | 3,154 |
| Insider loans | $2,377,000 | 2,471 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,304,000 | 2,104 |
| Tier 1 (core) risk-based capital | $15,938,000 | 3,435 |
| Tier 2 risk-based capital | $1,804,000 | 2,420 |
| Total risk weighted assets | $172,985,000 | 2,375 |
| Total unused commitments | $37,304,000 | 2,104 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $202,636,000 | 2,854 |
| Cash and due from depository institutions | $3,486,000 | 3,261 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $1,324,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $182,849,000 | 2,159 |
| Loan loss allowance | $1,760,000 | 2,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,831,000 | 1,811 |
| Other real estate owned | $370,000 | 3,261 |
| Goodwill and other intangibles | $3,296,000 | 986 |
| All other assets | $5,480,000 | 2,513 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $202,636,000 | 2,854 |
| Total liabilities | $183,836,000 | 2,826 |
| Total deposits | $178,792,000 | 2,642 |
| Interest-bearing deposits | $168,366,000 | 2,397 |
| Deposits held in domestic offices | $178,792,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $994,000 | 3,216 |
| Total equity capital | $18,800,000 | 3,005 |
| Total bank equity capital | $18,800,000 | 3,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $12,680,000 | 1,720 |
| Undivided profits | $6,000,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,603,000 | 1,873 |
| Earning assets | $184,248,000 | 2,863 |
| Long-term assets (5+ years) | $13,360,000 | 4,227 |
| Average Assets, year-to-date | $202,474,000 | 2,841 |
| Average Assets, quarterly | $202,474,000 | 2,841 |
| Volatile liabilities | $32,124,000 | 3,048 |
| Insider loans | $2,463,000 | 2,354 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,144,000 | 2,690 |
| Tier 1 (core) risk-based capital | $15,510,000 | 3,472 |
| Tier 2 risk-based capital | $1,760,000 | 2,448 |
| Total risk weighted assets | $173,212,000 | 2,339 |
| Total unused commitments | $25,144,000 | 2,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $202,312,000 | 2,850 |
| Cash and due from depository institutions | $4,505,000 | 3,233 |
| Interest-bearing balances | $70,000 | 5,518 |
| Securities | $1,094,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,483 |
| Net loans & leases | $180,560,000 | 2,167 |
| Loan loss allowance | $1,704,000 | 2,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,338,000 | 1,992 |
| Other real estate owned | $370,000 | 3,233 |
| Goodwill and other intangibles | $3,296,000 | 973 |
| All other assets | $6,674,000 | 2,132 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,312,000 | 2,850 |
| Total liabilities | $183,486,000 | 2,822 |
| Total deposits | $178,689,000 | 2,614 |
| Interest-bearing deposits | $164,867,000 | 2,405 |
| Deposits held in domestic offices | $178,689,000 | 2,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $797,000 | 3,640 |
| Total equity capital | $18,826,000 | 3,004 |
| Total bank equity capital | $18,826,000 | 3,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $12,680,000 | 1,701 |
| Undivided profits | $6,026,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,327,000 | 1,183 |
| Earning assets | $182,199,000 | 2,894 |
| Long-term assets (5+ years) | $14,583,000 | 4,112 |
| Average Assets, year-to-date | $195,662,600 | 2,821 |
| Average Assets, quarterly | $199,997,500 | 2,856 |
| Volatile liabilities | $29,125,000 | 3,191 |
| Insider loans | $2,452,000 | 2,361 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,149,000 | 2,742 |
| Tier 1 (core) risk-based capital | $15,526,000 | 3,418 |
| Tier 2 risk-based capital | $1,704,000 | 2,499 |
| Total risk weighted assets | $171,751,000 | 2,322 |
| Total unused commitments | $23,149,000 | 2,744 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $197,683,000 | 2,879 |
| Cash and due from depository institutions | $3,577,000 | 3,223 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $4,046,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,738 |
| Net loans & leases | $174,326,000 | 2,189 |
| Loan loss allowance | $1,742,000 | 2,590 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,428,000 | 1,912 |
| Other real estate owned | $393,000 | 3,223 |
| Goodwill and other intangibles | $3,296,000 | 953 |
| All other assets | $5,792,000 | 2,341 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,683,000 | 2,879 |
| Total liabilities | $178,430,000 | 2,858 |
| Total deposits | $172,823,000 | 2,672 |
| Interest-bearing deposits | $162,760,000 | 2,415 |
| Deposits held in domestic offices | $172,823,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $607,000 | 4,414 |
| Total equity capital | $19,253,000 | 2,924 |
| Total bank equity capital | $19,253,000 | 2,924 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $12,680,000 | 1,675 |
| Undivided profits | $6,453,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,477,000 | 1,114 |
| Earning assets | $179,239,000 | 2,909 |
| Long-term assets (5+ years) | $11,714,000 | 4,604 |
| Average Assets, year-to-date | $194,000,250 | 2,834 |
| Average Assets, quarterly | $197,248,000 | 2,851 |
| Volatile liabilities | $28,214,000 | 3,243 |
| Insider loans | $1,883,000 | 2,798 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,188,000 | 2,713 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,332 |
| Tier 2 risk-based capital | $1,742,000 | 2,425 |
| Total risk weighted assets | $165,459,000 | 2,375 |
| Total unused commitments | $23,188,000 | 2,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $196,813,000 | 2,850 |
| Cash and due from depository institutions | $4,511,000 | 3,254 |
| Interest-bearing balances | $197,000 | 4,584 |
| Securities | $4,168,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $173,521,000 | 2,154 |
| Loan loss allowance | $1,649,000 | 2,707 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,564,000 | 1,826 |
| Other real estate owned | $370,000 | 3,254 |
| Goodwill and other intangibles | $3,296,000 | 934 |
| All other assets | $5,383,000 | 2,484 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $196,813,000 | 2,850 |
| Total liabilities | $177,847,000 | 2,834 |
| Total deposits | $157,697,000 | 2,869 |
| Interest-bearing deposits | $145,910,000 | 2,652 |
| Deposits held in domestic offices | $157,697,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,526 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $500,000 | 4,553 |
| Total equity capital | $18,966,000 | 2,856 |
| Total bank equity capital | $18,966,000 | 2,856 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $12,680,000 | 1,625 |
| Undivided profits | $6,166,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,799,000 | 1,510 |
| Earning assets | $177,886,000 | 2,883 |
| Long-term assets (5+ years) | $12,299,000 | 4,646 |
| Average Assets, year-to-date | $192,772,670 | 2,855 |
| Average Assets, quarterly | $194,385,000 | 2,852 |
| Volatile liabilities | $32,467,000 | 2,862 |
| Insider loans | $1,817,000 | 2,879 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,294,000 | 3,070 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,327 |
| Tier 2 risk-based capital | $1,649,000 | 2,507 |
| Total risk weighted assets | $163,496,000 | 2,358 |
| Total unused commitments | $19,294,000 | 3,075 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $191,957,000 | 2,884 |
| Cash and due from depository institutions | $5,833,000 | 3,243 |
| Interest-bearing balances | $197,000 | 4,704 |
| Securities | $5,593,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,832 |
| Net loans & leases | $164,755,000 | 2,192 |
| Loan loss allowance | $1,647,000 | 2,686 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,527,000 | 1,798 |
| Other real estate owned | $339,000 | 3,243 |
| Goodwill and other intangibles | $3,296,000 | 911 |
| All other assets | $4,839,000 | 2,547 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $191,957,000 | 2,884 |
| Total liabilities | $172,819,000 | 2,868 |
| Total deposits | $158,277,000 | 2,832 |
| Interest-bearing deposits | $147,960,000 | 2,604 |
| Deposits held in domestic offices | $158,277,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000,000 | 2,013 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $542,000 | 4,673 |
| Total equity capital | $19,138,000 | 2,892 |
| Total bank equity capital | $19,138,000 | 2,892 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $12,680,000 | 1,602 |
| Undivided profits | $6,338,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,489,000 | 1,888 |
| Earning assets | $172,320,000 | 2,936 |
| Long-term assets (5+ years) | $14,665,000 | 4,238 |
| Average Assets, year-to-date | $190,752,500 | 2,881 |
| Average Assets, quarterly | $190,752,500 | 2,881 |
| Volatile liabilities | $24,492,000 | 3,403 |
| Insider loans | $1,605,000 | 3,081 |
| FHLB advances | $14,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,606,000 | 3,092 |
| Tier 1 (core) risk-based capital | $15,780,000 | 3,266 |
| Tier 2 risk-based capital | $1,647,000 | 2,495 |
| Total risk weighted assets | $155,362,000 | 2,416 |
| Total unused commitments | $18,606,000 | 3,098 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $189,548,000 | 2,914 |
| Cash and due from depository institutions | $7,464,000 | 3,252 |
| Interest-bearing balances | $70,000 | 5,656 |
| Securities | $5,192,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,097 |
| Net loans & leases | $161,672,000 | 2,205 |
| Loan loss allowance | $1,658,000 | 2,648 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,599,000 | 1,772 |
| Other real estate owned | $339,000 | 3,252 |
| Goodwill and other intangibles | $3,296,000 | 909 |
| All other assets | $5,061,000 | 2,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,548,000 | 2,914 |
| Total liabilities | $169,669,000 | 2,917 |
| Total deposits | $159,182,000 | 2,814 |
| Interest-bearing deposits | $146,812,000 | 2,598 |
| Deposits held in domestic offices | $159,182,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $487,000 | 4,802 |
| Total equity capital | $19,879,000 | 2,745 |
| Total bank equity capital | $19,879,000 | 2,745 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $12,680,000 | 1,571 |
| Undivided profits | $7,079,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,059,000 | 1,339 |
| Earning assets | $167,859,000 | 2,982 |
| Long-term assets (5+ years) | $16,747,000 | 3,962 |
| Average Assets, year-to-date | $188,426,000 | 2,819 |
| Average Assets, quarterly | $188,023,000 | 2,894 |
| Volatile liabilities | $21,035,000 | 3,784 |
| Insider loans | $1,672,000 | 2,972 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,343,000 | 3,009 |
| Tier 1 (core) risk-based capital | $16,531,000 | 3,087 |
| Tier 2 risk-based capital | $1,658,000 | 2,454 |
| Total risk weighted assets | $153,048,000 | 2,417 |
| Total unused commitments | $18,343,000 | 3,011 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $186,498,000 | 2,932 |
| Cash and due from depository institutions | $5,941,000 | 3,323 |
| Interest-bearing balances | $55,000 | 5,871 |
| Securities | $4,932,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $160,923,000 | 2,200 |
| Loan loss allowance | $1,673,000 | 2,632 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,599,000 | 1,746 |
| Other real estate owned | $453,000 | 3,323 |
| Goodwill and other intangibles | $3,296,000 | 901 |
| All other assets | $5,154,000 | 2,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,498,000 | 2,932 |
| Total liabilities | $166,268,000 | 2,948 |
| Total deposits | $157,981,000 | 2,819 |
| Interest-bearing deposits | $146,845,000 | 2,610 |
| Deposits held in domestic offices | $157,981,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,754,000 | 2,761 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $533,000 | 4,851 |
| Total equity capital | $20,230,000 | 2,682 |
| Total bank equity capital | $20,230,000 | 2,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $12,680,000 | 1,546 |
| Undivided profits | $7,430,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,254,000 | 1,259 |
| Earning assets | $166,110,000 | 2,994 |
| Long-term assets (5+ years) | $17,124,000 | 3,926 |
| Average Assets, year-to-date | $188,145,500 | 2,835 |
| Average Assets, quarterly | $188,708,500 | 2,880 |
| Volatile liabilities | $18,790,000 | 4,030 |
| Insider loans | $1,696,000 | 2,924 |
| FHLB advances | $7,754,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,184,000 | 3,140 |
| Tier 1 (core) risk-based capital | $16,855,000 | 3,012 |
| Tier 2 risk-based capital | $1,673,000 | 2,428 |
| Total risk weighted assets | $153,071,000 | 2,401 |
| Total unused commitments | $17,184,000 | 3,143 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $190,919,000 | 2,845 |
| Cash and due from depository institutions | $5,298,000 | 3,272 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $5,522,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,660 |
| Net loans & leases | $163,584,000 | 2,132 |
| Loan loss allowance | $1,571,000 | 2,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,548,000 | 1,736 |
| Other real estate owned | $456,000 | 3,272 |
| Goodwill and other intangibles | $3,296,000 | 869 |
| All other assets | $5,040,000 | 2,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,919,000 | 2,845 |
| Total liabilities | $171,073,000 | 2,854 |
| Total deposits | $163,922,000 | 2,741 |
| Interest-bearing deposits | $153,761,000 | 2,486 |
| Deposits held in domestic offices | $163,922,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,535,000 | 2,912 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $616,000 | 4,543 |
| Total equity capital | $19,846,000 | 2,723 |
| Total bank equity capital | $19,846,000 | 2,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $12,680,000 | 1,512 |
| Undivided profits | $7,046,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,834,000 | 1,546 |
| Earning assets | $171,315,000 | 2,888 |
| Long-term assets (5+ years) | $22,837,000 | 3,196 |
| Average Assets, year-to-date | $188,694,670 | 2,810 |
| Average Assets, quarterly | $189,114,000 | 2,841 |
| Volatile liabilities | $15,962,000 | 4,403 |
| Insider loans | $2,033,000 | 2,557 |
| FHLB advances | $6,535,000 | 2,748 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,688,000 | 3,054 |
| Tier 1 (core) risk-based capital | $16,452,000 | 3,030 |
| Tier 2 risk-based capital | $1,571,000 | 2,522 |
| Total risk weighted assets | $155,080,000 | 2,339 |
| Total unused commitments | $17,688,000 | 3,064 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $187,309,000 | 2,859 |
| Cash and due from depository institutions | $5,766,000 | 3,297 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $5,603,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
| Net loans & leases | $156,036,000 | 2,192 |
| Loan loss allowance | $1,574,000 | 2,702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,470,000 | 1,723 |
| Other real estate owned | $456,000 | 3,297 |
| Goodwill and other intangibles | $3,296,000 | 867 |
| All other assets | $4,932,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,309,000 | 2,859 |
| Total liabilities | $167,718,000 | 2,876 |
| Total deposits | $161,587,000 | 2,736 |
| Interest-bearing deposits | $150,215,000 | 2,548 |
| Deposits held in domestic offices | $161,587,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,563,000 | 3,061 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $568,000 | 4,795 |
| Total equity capital | $19,591,000 | 2,698 |
| Total bank equity capital | $19,591,000 | 2,698 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $12,680,000 | 1,485 |
| Undivided profits | $6,791,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,644,000 | 1,804 |
| Earning assets | $167,428,000 | 2,907 |
| Long-term assets (5+ years) | $24,036,000 | 3,016 |
| Average Assets, year-to-date | $187,582,500 | 2,816 |
| Average Assets, quarterly | $187,582,500 | 2,816 |
| Volatile liabilities | $14,403,000 | 4,647 |
| Insider loans | $2,050,000 | 2,501 |
| FHLB advances | $5,563,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,772,000 | 2,634 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,036 |
| Tier 2 risk-based capital | $1,574,000 | 2,473 |
| Total risk weighted assets | $148,842,000 | 2,375 |
| Total unused commitments | $20,772,000 | 2,646 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $187,856,000 | 2,804 |
| Cash and due from depository institutions | $6,435,000 | 3,068 |
| Interest-bearing balances | $71,000 | 5,570 |
| Securities | $7,963,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
| Net loans & leases | $156,057,000 | 2,169 |
| Loan loss allowance | $1,574,000 | 2,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,454,000 | 1,702 |
| Other real estate owned | $380,000 | 3,068 |
| Goodwill and other intangibles | $3,296,000 | 842 |
| All other assets | $5,571,000 | 2,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,856,000 | 2,804 |
| Total liabilities | $167,712,000 | 2,820 |
| Total deposits | $158,953,000 | 2,711 |
| Interest-bearing deposits | $147,068,000 | 2,528 |
| Deposits held in domestic offices | $158,953,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,190,000 | 2,549 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $569,000 | 4,851 |
| Total equity capital | $20,144,000 | 2,600 |
| Total bank equity capital | $20,144,000 | 2,600 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $12,680,000 | 1,451 |
| Undivided profits | $7,344,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,296,000 | 1,281 |
| Earning assets | $166,791,000 | 2,865 |
| Long-term assets (5+ years) | $28,025,000 | 2,674 |
| Average Assets, year-to-date | $173,331,000 | 2,888 |
| Average Assets, quarterly | $189,445,000 | 2,771 |
| Volatile liabilities | $18,497,000 | 3,945 |
| Insider loans | $1,822,000 | 2,705 |
| FHLB advances | $8,190,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,685,000 | 2,500 |
| Tier 1 (core) risk-based capital | $16,703,000 | 2,876 |
| Tier 2 risk-based capital | $1,574,000 | 2,439 |
| Total risk weighted assets | $150,855,000 | 2,326 |
| Total unused commitments | $21,685,000 | 2,506 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $143,202,000 | 3,401 |
| Cash and due from depository institutions | $4,755,000 | 3,973 |
| Interest-bearing balances | $53,000 | 5,670 |
| Securities | $4,320,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
| Net loans & leases | $121,648,000 | 2,640 |
| Loan loss allowance | $1,292,000 | 2,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,577,000 | 3,370 |
| Other real estate owned | $509,000 | 3,973 |
| Goodwill and other intangibles | $496,000 | 1,872 |
| All other assets | $4,497,000 | 2,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,202,000 | 3,401 |
| Total liabilities | $131,517,000 | 3,340 |
| Total deposits | $121,493,000 | 3,293 |
| Interest-bearing deposits | $111,987,000 | 3,076 |
| Deposits held in domestic offices | $121,493,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,296,000 | 2,283 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,323 |
| Total equity capital | $11,685,000 | 3,984 |
| Total bank equity capital | $11,685,000 | 3,984 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $5,680,000 | 2,815 |
| Undivided profits | $5,885,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,169,000 | 1,495 |
| Earning assets | $130,421,000 | 3,387 |
| Long-term assets (5+ years) | $26,774,000 | 2,711 |
| Average Assets, year-to-date | $144,202,400 | 3,248 |
| Average Assets, quarterly | $144,956,500 | 3,325 |
| Volatile liabilities | $18,336,000 | 3,907 |
| Insider loans | $1,087,000 | 3,742 |
| FHLB advances | $9,296,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,256,000 | 2,472 |
| Tier 1 (core) risk-based capital | $11,106,000 | 3,974 |
| Tier 2 risk-based capital | $1,292,000 | 2,718 |
| Total risk weighted assets | $114,397,000 | 2,875 |
| Total unused commitments | $20,256,000 | 2,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $143,180,000 | 3,280 |
| Cash and due from depository institutions | $3,658,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,536,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $122,395,000 | 2,552 |
| Loan loss allowance | $1,185,000 | 3,000 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,575,000 | 3,317 |
| Other real estate owned | $520,000 | 4,004 |
| Goodwill and other intangibles | $556,000 | 1,765 |
| All other assets | $3,640,000 | 2,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,180,000 | 3,280 |
| Total liabilities | $132,361,000 | 3,222 |
| Total deposits | $114,435,000 | 3,359 |
| Interest-bearing deposits | $106,999,000 | 3,116 |
| Deposits held in domestic offices | $114,435,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,796,000 | 1,483 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,130,000 | 3,268 |
| Total equity capital | $10,819,000 | 4,133 |
| Total bank equity capital | $10,819,000 | 4,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $5,680,000 | 2,735 |
| Undivided profits | $5,019,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,040 |
| Income earned, not collected on loans | $2,185,000 | 1,137 |
| Earning assets | $132,231,000 | 3,277 |
| Long-term assets (5+ years) | $25,223,000 | 2,715 |
| Average Assets, year-to-date | $134,642,600 | 3,306 |
| Average Assets, quarterly | $141,858,000 | 3,273 |
| Volatile liabilities | $28,497,000 | 2,771 |
| Insider loans | $1,183,000 | 3,446 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,083,000 | 2,410 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,206 |
| Tier 2 risk-based capital | $1,185,000 | 2,811 |
| Total risk weighted assets | $114,515,400 | 2,751 |
| Total unused commitments | $19,083,000 | 2,414 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $121,088,000 | 3,726 |
| Cash and due from depository institutions | $2,984,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,434,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $104,415,000 | 2,805 |
| Loan loss allowance | $1,137,000 | 3,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,722,000 | 3,125 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $616,000 | 1,764 |
| All other assets | $2,917,000 | 2,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,088,000 | 3,726 |
| Total liabilities | $110,955,000 | 3,677 |
| Total deposits | $104,925,000 | 3,573 |
| Interest-bearing deposits | $96,536,000 | 3,365 |
| Deposits held in domestic offices | $104,925,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,892,000 | 3,210 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $688,000 | 4,317 |
| Total equity capital | $10,133,000 | 4,204 |
| Total bank equity capital | $10,133,000 | 4,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $5,680,000 | 2,691 |
| Undivided profits | $4,333,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,661,000 | 1,282 |
| Earning assets | $111,849,000 | 3,694 |
| Long-term assets (5+ years) | $24,144,000 | 2,937 |
| Average Assets, year-to-date | $113,497,600 | 3,820 |
| Average Assets, quarterly | $120,028,000 | 3,724 |
| Volatile liabilities | $17,679,000 | 3,783 |
| Insider loans | $1,077,000 | 3,580 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,268,000 | 2,742 |
| Tier 1 (core) risk-based capital | $9,529,000 | 4,430 |
| Tier 2 risk-based capital | $1,137,000 | 2,800 |
| Total risk weighted assets | $97,121,500 | 3,068 |
| Total unused commitments | $16,268,000 | 2,748 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $103,960,000 | 4,214 |
| Cash and due from depository institutions | $2,838,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,098,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
| Net loans & leases | $81,289,000 | 3,322 |
| Loan loss allowance | $717,000 | 4,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,617,000 | 3,082 |
| Other real estate owned | $10,000 | 4,440 |
| Goodwill and other intangibles | $676,000 | 1,648 |
| All other assets | $2,032,000 | 3,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,960,000 | 4,214 |
| Total liabilities | $95,604,000 | 4,120 |
| Total deposits | $90,488,000 | 4,081 |
| Interest-bearing deposits | $82,545,000 | 3,860 |
| Deposits held in domestic offices | $90,488,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,982,000 | 2,596 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,134,000 | 3,170 |
| Total equity capital | $8,356,000 | 5,019 |
| Total bank equity capital | $8,356,000 | 5,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $3,680,000 | 3,662 |
| Undivided profits | $4,556,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,486,000 | 1,416 |
| Earning assets | $95,787,000 | 4,212 |
| Long-term assets (5+ years) | $9,824,000 | 4,758 |
| Average Assets, year-to-date | $92,568,200 | 4,444 |
| Average Assets, quarterly | $98,139,500 | 4,372 |
| Volatile liabilities | $12,776,000 | 4,254 |
| Insider loans | $969,000 | 3,612 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,594,000 | 2,841 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,307 |
| Tier 2 risk-based capital | $717,000 | 3,997 |
| Total risk weighted assets | $78,898,100 | 3,487 |
| Total unused commitments | $14,594,000 | 2,847 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $60,274,000 | 6,346 |
| Cash and due from depository institutions | $1,151,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,103,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,194,000 | 5,208 |
| Loan loss allowance | $472,000 | 5,932 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,440,000 | 4,847 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,386,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,274,000 | 6,346 |
| Total liabilities | $55,803,000 | 6,197 |
| Total deposits | $52,463,000 | 6,222 |
| Interest-bearing deposits | $47,671,000 | 5,948 |
| Deposits held in domestic offices | $52,463,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,346 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $815,000 | 4,201 |
| Total equity capital | $4,471,000 | 7,626 |
| Total bank equity capital | $4,471,000 | 7,626 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,880,000 | 5,663 |
| Undivided profits | $2,471,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $872,000 | 2,629 |
| Earning assets | $56,297,000 | 6,235 |
| Long-term assets (5+ years) | $3,260,000 | 6,886 |
| Average Assets, year-to-date | $57,296,000 | 6,346 |
| Average Assets, quarterly | $59,614,500 | 6,322 |
| Volatile liabilities | $10,973,000 | 4,688 |
| Insider loans | $820,000 | 4,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,832,000 | 4,409 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,597 |
| Tier 2 risk-based capital | $472,000 | 5,385 |
| Total risk weighted assets | $45,346,100 | 5,460 |
| Total unused commitments | $6,832,000 | 4,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $51,864,000 | 7,109 |
| Cash and due from depository institutions | $1,180,000 | 7,084 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $9,549,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,773,000 | 5,977 |
| Loan loss allowance | $317,000 | 7,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,443,000 | 4,815 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $919,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,864,000 | 7,109 |
| Total liabilities | $47,982,000 | 6,978 |
| Total deposits | $46,583,000 | 6,912 |
| Interest-bearing deposits | $42,304,000 | 6,633 |
| Deposits held in domestic offices | $46,583,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,819 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $449,000 | 6,372 |
| Total equity capital | $3,882,000 | 8,306 |
| Total bank equity capital | $3,882,000 | 8,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,880,000 | 5,777 |
| Undivided profits | $1,882,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $708,000 | 3,243 |
| Earning assets | $48,362,000 | 7,026 |
| Long-term assets (5+ years) | $2,705,000 | 7,233 |
| Average Assets, year-to-date | $49,376,200 | 7,126 |
| Average Assets, quarterly | $52,342,000 | 7,006 |
| Volatile liabilities | $6,944,000 | 6,078 |
| Insider loans | $786,000 | 4,269 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,697,000 | 4,784 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,279 |
| Tier 2 risk-based capital | $317,000 | 7,020 |
| Total risk weighted assets | $38,264,700 | 6,158 |
| Total unused commitments | $5,697,000 | 4,796 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $46,283,000 | 7,742 |
| Cash and due from depository institutions | $1,160,000 | 8,186 |
| Interest-bearing balances | $103,000 | 4,800 |
| Securities | $11,915,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $29,851,000 | 7,005 |
| Loan loss allowance | $301,000 | 8,080 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,244,000 | 5,284 |
| Other real estate owned | $50,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $888,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,283,000 | 7,742 |
| Total liabilities | $42,993,000 | 7,588 |
| Total deposits | $42,528,000 | 7,445 |
| Interest-bearing deposits | $38,647,000 | 7,197 |
| Deposits held in domestic offices | $42,528,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $465,000 | 6,512 |
| Total equity capital | $3,290,000 | 9,121 |
| Total bank equity capital | $3,290,000 | 9,121 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,880,000 | 5,842 |
| Undivided profits | $1,290,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $613,000 | 3,898 |
| Earning assets | $43,044,000 | 7,666 |
| Long-term assets (5+ years) | $2,246,000 | 7,649 |
| Average Assets, year-to-date | $42,345,000 | 7,953 |
| Average Assets, quarterly | $45,056,000 | 7,809 |
| Volatile liabilities | $5,625,000 | 6,521 |
| Insider loans | $712,000 | 4,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,900,000 | 4,548 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,294 |
| Tier 2 risk-based capital | $301,000 | 7,324 |
| Total risk weighted assets | $29,585,600 | 7,234 |
| Total unused commitments | $5,900,000 | 4,560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $36,412,000 | 8,982 |
| Cash and due from depository institutions | $1,202,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,599,000 | 9,292 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 7,537 |
| Net loans & leases | $25,056,000 | 7,811 |
| Loan loss allowance | $252,000 | 9,058 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $519,000 | 8,370 |
| Other real estate owned | $60,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $706,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,412,000 | 8,982 |
| Total liabilities | $33,653,000 | 8,853 |
| Total deposits | $33,425,000 | 8,699 |
| Interest-bearing deposits | $28,673,000 | 8,638 |
| Deposits held in domestic offices | $33,425,000 | 8,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,000 | 5,188 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $2,759,000 | 9,826 |
| Total bank equity capital | $2,759,000 | 9,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,780,000 | 6,031 |
| Undivided profits | $859,000 | 9,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $434,000 | 4,822 |
| Earning assets | $33,925,000 | 8,889 |
| Long-term assets (5+ years) | $3,975,000 | 6,641 |
| Average Assets, year-to-date | $35,332,600 | 9,011 |
| Average Assets, quarterly | $36,046,000 | 8,985 |
| Volatile liabilities | $3,975,000 | 7,550 |
| Insider loans | $588,000 | 5,192 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,254,000 | 5,376 |
| Tier 1 (core) risk-based capital | $2,843,000 | 9,802 |
| Tier 2 risk-based capital | $252,000 | 8,220 |
| Total risk weighted assets | $24,477,900 | 8,116 |
| Total unused commitments | $4,254,000 | 5,383 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $33,662,000 | 9,659 |
| Cash and due from depository institutions | $1,039,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,920,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $21,075,000 | 8,622 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $514,000 | 8,626 |
| Other real estate owned | $103,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $561,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,662,000 | 9,659 |
| Total liabilities | $31,096,000 | 9,544 |
| Total deposits | $30,855,000 | 9,429 |
| Interest-bearing deposits | $26,916,000 | 9,325 |
| Deposits held in domestic offices | $30,855,000 | 9,423 |
| % 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 | $241,000 | 8,500 |
| Total equity capital | $2,566,000 | 10,442 |
| Total bank equity capital | $2,566,000 | 10,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,380,000 | 7,005 |
| Undivided profits | $1,066,000 | 9,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $331,000 | 5,562 |
| Earning assets | $31,445,000 | 9,542 |
| Long-term assets (5+ years) | $5,091,000 | 6,353 |
| Average Assets, year-to-date | $33,040,200 | 9,607 |
| Average Assets, quarterly | $33,687,500 | 9,605 |
| Volatile liabilities | $2,375,000 | 9,176 |
| Insider loans | $485,000 | 5,803 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,886,000 | 6,508 |
| Tier 1 (core) risk-based capital | $2,566,000 | 10,394 |
| Tier 2 risk-based capital | $218,000 | 8,971 |
| Total risk weighted assets | $21,121,600 | 8,905 |
| Total unused commitments | $2,886,000 | 6,528 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,075,000 | 10,110 |
| Cash and due from depository institutions | $1,209,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,586,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,033,000 | 9,157 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $567,000 | 8,438 |
| Other real estate owned | $104,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $576,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,075,000 | 10,110 |
| Total liabilities | $29,640,000 | 10,012 |
| Total deposits | $29,021,000 | 9,966 |
| Interest-bearing deposits | $25,756,000 | 9,790 |
| Deposits held in domestic offices | $29,021,000 | 9,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $269,000 | 8,704 |
| Total equity capital | $2,435,000 | 10,693 |
| Total bank equity capital | $2,435,000 | 10,693 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,380,000 | 6,959 |
| Undivided profits | $935,000 | 9,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $29,619,000 | 10,007 |
| Long-term assets (5+ years) | $3,417,000 | 7,637 |
| Average Assets, year-to-date | $31,158,800 | 10,105 |
| Average Assets, quarterly | $31,623,000 | 10,127 |
| Volatile liabilities | $2,408,000 | 9,364 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,575,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,435,000 | 10,642 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $19,922,200 | 9,328 |
| Total unused commitments | $2,575,000 | 6,623 |
| Derivatives | $0 | 651 |