Home > Woodsboro Bank > Assets and Liabilities
Woodsboro Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $443,417,000 | 1,980 |
| Cash and due from depository institutions | $20,035,000 | 1,912 |
| Interest-bearing balances | $15,196,000 | 2,382 |
| Securities | $90,029,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $313,829,000 | 1,819 |
| Loan loss allowance | $3,593,000 | 1,886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,475,000 | 2,254 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $14,669,000 | 1,724 |
| Life insurance assets | $6,780,000 | 1,499 |
| Total liabilities and capital | $443,417,000 | 1,957 |
| Total liabilities | $417,305,000 | 1,889 |
| Total deposits | $413,587,000 | 1,846 |
| Interest-bearing deposits | $265,289,000 | 2,066 |
| Deposits held in domestic offices | $413,587,000 | 1,845 |
| % insured | 78.44% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,718,000 | 1,817 |
| Total equity capital | $26,112,000 | 2,656 |
| Total bank equity capital | $26,112,000 | 2,685 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,964,000 | 595 |
| Surplus | $3,975,000 | 2,950 |
| Undivided profits | $18,173,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,249,000 | 2,766 |
| Earning assets | $419,054,000 | 1,925 |
| Long-term assets (5+ years) | $213,043,000 | 1,271 |
| Average Assets, year-to-date | $440,948,000 | 1,956 |
| Average Assets, quarterly | $440,948,000 | 1,956 |
| Volatile liabilities | $18,688,000 | 2,813 |
| Insider loans | $275,000 | 3,262 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $370,000 | 868 |
| Unused loan commitments | $54,495,000 | 1,725 |
| Tier 1 (core) risk-based capital | $37,206,000 | 2,318 |
| Tier 2 risk-based capital | $3,968,000 | 1,285 |
| Total risk weighted assets | $317,391,000 | 1,406 |
| Total unused commitments | $54,495,000 | 1,725 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $438,152,000 | 1,979 |
| Cash and due from depository institutions | $18,397,000 | 1,944 |
| Interest-bearing balances | $14,055,000 | 2,283 |
| Securities | $90,833,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $308,287,000 | 1,837 |
| Loan loss allowance | $3,543,000 | 1,901 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,359,000 | 2,268 |
| Other real estate owned | $0 | 1,944 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $15,874,000 | 1,671 |
| Life insurance assets | $7,175,000 | 1,467 |
| Total liabilities and capital | $438,152,000 | 1,963 |
| Total liabilities | $414,397,000 | 1,890 |
| Total deposits | $411,199,000 | 1,830 |
| Interest-bearing deposits | $258,231,000 | 2,074 |
| Deposits held in domestic offices | $411,199,000 | 1,828 |
| % insured | 75.00% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,198,000 | 1,969 |
| Total equity capital | $23,755,000 | 2,758 |
| Total bank equity capital | $23,755,000 | 2,780 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,964,000 | 591 |
| Surplus | $3,975,000 | 2,964 |
| Undivided profits | $15,816,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,202,000 | 2,881 |
| Earning assets | $413,175,000 | 1,941 |
| Long-term assets (5+ years) | $213,976,000 | 1,287 |
| Average Assets, year-to-date | $435,009,200 | 1,947 |
| Average Assets, quarterly | $448,837,500 | 1,922 |
| Volatile liabilities | $19,594,000 | 2,791 |
| Insider loans | $200,000 | 3,407 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $471,000 | 824 |
| Unused loan commitments | $52,456,000 | 1,754 |
| Tier 1 (core) risk-based capital | $35,857,000 | 2,363 |
| Tier 2 risk-based capital | $3,914,000 | 1,311 |
| Total risk weighted assets | $313,140,000 | 1,433 |
| Total unused commitments | $52,456,000 | 1,755 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 62 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $459,523,000 | 1,913 |
| Cash and due from depository institutions | $48,711,000 | 1,960 |
| Interest-bearing balances | $41,428,000 | 1,258 |
| Securities | $92,562,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $299,211,000 | 1,853 |
| Loan loss allowance | $3,424,000 | 1,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,169,000 | 2,316 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,448,000 | 1,735 |
| Life insurance assets | $7,131,000 | 1,465 |
| Total liabilities and capital | $459,523,000 | 1,892 |
| Total liabilities | $434,370,000 | 1,810 |
| Total deposits | $429,932,000 | 1,760 |
| Interest-bearing deposits | $272,226,000 | 1,989 |
| Deposits held in domestic offices | $429,932,000 | 1,759 |
| % insured | 74.79% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,438,000 | 1,709 |
| Total equity capital | $25,153,000 | 2,715 |
| Total bank equity capital | $25,153,000 | 2,745 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,972,000 | 593 |
| Surplus | $4,013,000 | 2,961 |
| Undivided profits | $17,168,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,229,000 | 2,849 |
| Earning assets | $433,201,000 | 1,873 |
| Long-term assets (5+ years) | $225,793,000 | 1,265 |
| Average Assets, year-to-date | $434,223,500 | 1,944 |
| Average Assets, quarterly | $451,167,000 | 1,902 |
| Volatile liabilities | $19,425,000 | 2,838 |
| Insider loans | $221,000 | 3,375 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,051,000 | 1,792 |
| Tier 1 (core) risk-based capital | $34,936,000 | 2,402 |
| Tier 2 risk-based capital | $3,645,000 | 1,365 |
| Total risk weighted assets | $305,187,000 | 1,451 |
| Total unused commitments | $51,051,000 | 1,792 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $442,811,000 | 1,952 |
| Cash and due from depository institutions | $42,763,000 | 1,989 |
| Interest-bearing balances | $37,768,000 | 1,238 |
| Securities | $87,300,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $293,339,000 | 1,876 |
| Loan loss allowance | $3,397,000 | 1,943 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,015,000 | 2,369 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $14,964,000 | 1,708 |
| Life insurance assets | $7,089,000 | 1,453 |
| Total liabilities and capital | $442,811,000 | 1,929 |
| Total liabilities | $421,121,000 | 1,840 |
| Total deposits | $418,066,000 | 1,789 |
| Interest-bearing deposits | $265,420,000 | 2,003 |
| Deposits held in domestic offices | $418,066,000 | 1,787 |
| % insured | 78.55% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,055,000 | 2,037 |
| Total equity capital | $21,690,000 | 2,841 |
| Total bank equity capital | $21,690,000 | 2,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,972,000 | 595 |
| Surplus | $4,013,000 | 2,967 |
| Undivided profits | $13,705,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,196,000 | 2,862 |
| Earning assets | $418,407,000 | 1,898 |
| Long-term assets (5+ years) | $223,543,000 | 1,278 |
| Average Assets, year-to-date | $425,790,333 | 1,965 |
| Average Assets, quarterly | $432,644,500 | 1,954 |
| Volatile liabilities | $21,085,000 | 2,758 |
| Insider loans | $141,000 | 3,544 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $46,156,000 | 1,893 |
| Tier 1 (core) risk-based capital | $34,038,000 | 2,416 |
| Tier 2 risk-based capital | $3,583,000 | 1,369 |
| Total risk weighted assets | $305,375,000 | 1,444 |
| Total unused commitments | $46,156,000 | 1,893 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $412,082,000 | 2,021 |
| Cash and due from depository institutions | $25,176,000 | 1,988 |
| Interest-bearing balances | $20,647,000 | 1,696 |
| Securities | $91,991,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $276,646,000 | 1,915 |
| Loan loss allowance | $3,263,000 | 1,985 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,355,000 | 2,547 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,454,000 | 1,730 |
| Life insurance assets | $7,008,000 | 1,463 |
| Total liabilities and capital | $412,082,000 | 2,000 |
| Total liabilities | $390,799,000 | 1,938 |
| Total deposits | $388,054,000 | 1,865 |
| Interest-bearing deposits | $236,854,000 | 2,116 |
| Deposits held in domestic offices | $388,054,000 | 1,864 |
| % insured | 82.25% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,745,000 | 2,089 |
| Total equity capital | $21,283,000 | 2,910 |
| Total bank equity capital | $21,283,000 | 2,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,972,000 | 553 |
| Surplus | $4,013,000 | 2,981 |
| Undivided profits | $13,298,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,072,000 | 2,957 |
| Earning assets | $389,284,000 | 1,978 |
| Long-term assets (5+ years) | $225,230,000 | 1,321 |
| Average Assets, year-to-date | $405,547,000 | 1,995 |
| Average Assets, quarterly | $409,437,000 | 2,000 |
| Volatile liabilities | $19,871,000 | 2,696 |
| Insider loans | $104,000 | 3,631 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $125,000 | 999 |
| Unused loan commitments | $46,110,000 | 1,884 |
| Tier 1 (core) risk-based capital | $32,661,000 | 2,471 |
| Tier 2 risk-based capital | $3,449,000 | 1,397 |
| Total risk weighted assets | $282,239,000 | 1,510 |
| Total unused commitments | $46,110,000 | 1,884 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $406,792,000 | 2,021 |
| Cash and due from depository institutions | $34,078,000 | 1,984 |
| Interest-bearing balances | $30,486,000 | 1,336 |
| Securities | $87,395,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $265,326,000 | 1,954 |
| Loan loss allowance | $3,589,000 | 1,856 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,434,000 | 2,522 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,079,000 | 1,658 |
| Life insurance assets | $6,968,000 | 1,476 |
| Total liabilities and capital | $406,792,000 | 1,999 |
| Total liabilities | $390,991,000 | 1,928 |
| Total deposits | $388,442,000 | 1,858 |
| Interest-bearing deposits | $237,638,000 | 2,099 |
| Deposits held in domestic offices | $388,442,000 | 1,856 |
| % insured | 80.52% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,549,000 | 2,201 |
| Total equity capital | $15,801,000 | 3,195 |
| Total bank equity capital | $15,801,000 | 3,194 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,004,000 | 545 |
| Surplus | $4,158,000 | 2,956 |
| Undivided profits | $7,639,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,060,000 | 2,946 |
| Earning assets | $383,207,000 | 1,979 |
| Long-term assets (5+ years) | $216,424,000 | 1,369 |
| Average Assets, year-to-date | $403,913,250 | 2,003 |
| Average Assets, quarterly | $404,785,500 | 2,005 |
| Volatile liabilities | $19,291,000 | 2,655 |
| Insider loans | $81,000 | 3,682 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $54,955,000 | 1,730 |
| Tier 1 (core) risk-based capital | $31,588,000 | 2,525 |
| Tier 2 risk-based capital | $3,491,000 | 1,375 |
| Total risk weighted assets | $279,061,000 | 1,504 |
| Total unused commitments | $54,955,000 | 1,730 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 61 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $402,779,000 | 2,038 |
| Cash and due from depository institutions | $28,307,000 | 2,012 |
| Interest-bearing balances | $22,748,000 | 1,561 |
| Securities | $93,520,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $262,417,000 | 1,954 |
| Loan loss allowance | $3,522,000 | 1,867 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,562,000 | 2,493 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,491,000 | 1,711 |
| Life insurance assets | $6,929,000 | 1,481 |
| Total liabilities and capital | $402,779,000 | 2,014 |
| Total liabilities | $384,730,000 | 1,928 |
| Total deposits | $382,066,000 | 1,870 |
| Interest-bearing deposits | $229,281,000 | 2,145 |
| Deposits held in domestic offices | $382,066,000 | 1,868 |
| % insured | 83.24% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,664,000 | 2,014 |
| Total equity capital | $18,049,000 | 3,080 |
| Total bank equity capital | $18,049,000 | 3,078 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,004,000 | 544 |
| Surplus | $4,158,000 | 2,965 |
| Undivided profits | $9,887,000 | 2,782 |
| 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 | $953,000 | 2,958 |
| Earning assets | $378,685,000 | 1,993 |
| Long-term assets (5+ years) | $228,286,000 | 1,352 |
| Average Assets, year-to-date | $402,953,667 | 2,005 |
| Average Assets, quarterly | $404,698,500 | 2,007 |
| Volatile liabilities | $18,503,000 | 2,615 |
| Insider loans | $81,000 | 3,698 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,527,000 | 1,842 |
| Tier 1 (core) risk-based capital | $30,756,000 | 2,545 |
| Tier 2 risk-based capital | $3,458,000 | 1,374 |
| Total risk weighted assets | $276,414,000 | 1,506 |
| Total unused commitments | $49,527,000 | 1,843 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $406,618,000 | 2,023 |
| Cash and due from depository institutions | $27,432,000 | 1,973 |
| Interest-bearing balances | $23,072,000 | 1,642 |
| Securities | $102,471,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $258,604,000 | 1,977 |
| Loan loss allowance | $3,449,000 | 1,900 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,633,000 | 2,471 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,992,000 | 1,735 |
| Life insurance assets | $6,891,000 | 1,505 |
| Total liabilities and capital | $406,618,000 | 2,023 |
| Total liabilities | $387,908,000 | 1,936 |
| Total deposits | $385,210,000 | 1,871 |
| Interest-bearing deposits | $222,684,000 | 2,211 |
| Deposits held in domestic offices | $385,210,000 | 1,870 |
| % insured | 80.13% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,698,000 | 1,953 |
| Total equity capital | $18,710,000 | 3,046 |
| Total bank equity capital | $18,710,000 | 3,046 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,004,000 | 547 |
| Surplus | $4,158,000 | 3,012 |
| Undivided profits | $10,548,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,023,000 | 2,768 |
| Earning assets | $384,147,000 | 1,999 |
| Long-term assets (5+ years) | $229,822,000 | 1,401 |
| Average Assets, year-to-date | $403,041,000 | 2,032 |
| Average Assets, quarterly | $403,041,000 | 2,032 |
| Volatile liabilities | $11,246,000 | 2,967 |
| Insider loans | $81,000 | 3,720 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $47,328,000 | 1,939 |
| Tier 1 (core) risk-based capital | $30,043,000 | 2,576 |
| Tier 2 risk-based capital | $3,425,000 | 1,390 |
| Total risk weighted assets | $273,824,000 | 1,516 |
| Total unused commitments | $47,328,000 | 1,939 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $399,464,000 | 2,052 |
| Cash and due from depository institutions | $21,178,000 | 2,044 |
| Interest-bearing balances | $17,149,000 | 1,816 |
| Securities | $107,843,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $251,414,000 | 2,008 |
| Loan loss allowance | $3,299,000 | 1,937 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,760,000 | 2,430 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $14,778,000 | 1,697 |
| Life insurance assets | $6,854,000 | 1,511 |
| Total liabilities and capital | $399,464,000 | 2,052 |
| Total liabilities | $383,038,000 | 1,969 |
| Total deposits | $380,348,000 | 1,908 |
| Interest-bearing deposits | $215,265,000 | 2,262 |
| Deposits held in domestic offices | $380,348,000 | 1,906 |
| % insured | 80.30% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,690,000 | 1,893 |
| Total equity capital | $16,426,000 | 3,168 |
| Total bank equity capital | $16,426,000 | 3,168 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,004,000 | 551 |
| Surplus | $4,158,000 | 3,020 |
| Undivided profits | $8,264,000 | 2,920 |
| 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 | $1,087,000 | 2,749 |
| Earning assets | $376,406,000 | 2,012 |
| Long-term assets (5+ years) | $232,943,000 | 1,407 |
| Average Assets, year-to-date | $402,286,000 | 2,026 |
| Average Assets, quarterly | $415,964,500 | 1,990 |
| Volatile liabilities | $9,277,000 | 3,054 |
| Insider loans | $81,000 | 3,764 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $41,887,000 | 2,057 |
| Tier 1 (core) risk-based capital | $29,292,000 | 2,619 |
| Tier 2 risk-based capital | $3,309,000 | 1,413 |
| Total risk weighted assets | $265,667,000 | 1,554 |
| Total unused commitments | $41,887,000 | 2,057 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $432,465,000 | 1,939 |
| Cash and due from depository institutions | $60,252,000 | 2,138 |
| Interest-bearing balances | $55,202,000 | 995 |
| Securities | $113,341,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $238,912,000 | 2,050 |
| Loan loss allowance | $2,950,000 | 2,086 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,870,000 | 2,374 |
| Other real estate owned | $600,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $14,964,000 | 1,677 |
| Life insurance assets | $6,816,000 | 1,518 |
| Total liabilities and capital | $432,465,000 | 1,939 |
| Total liabilities | $417,849,000 | 1,850 |
| Total deposits | $415,254,000 | 1,800 |
| Interest-bearing deposits | $219,930,000 | 2,236 |
| Deposits held in domestic offices | $415,254,000 | 1,798 |
| % insured | 73.89% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,595,000 | 1,890 |
| Total equity capital | $14,616,000 | 3,270 |
| Total bank equity capital | $14,616,000 | 3,270 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,037,000 | 563 |
| Surplus | $4,303,000 | 3,015 |
| Undivided profits | $6,276,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,000,000 | 2,788 |
| Earning assets | $407,455,000 | 1,914 |
| Long-term assets (5+ years) | $229,702,000 | 1,416 |
| Average Assets, year-to-date | $402,991,500 | 2,032 |
| Average Assets, quarterly | $418,938,000 | 1,984 |
| Volatile liabilities | $9,955,000 | 2,823 |
| Insider loans | $81,000 | 3,797 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $336,000 | 959 |
| Unused loan commitments | $48,961,000 | 1,910 |
| Tier 1 (core) risk-based capital | $28,634,000 | 2,652 |
| Tier 2 risk-based capital | $2,960,000 | 1,507 |
| Total risk weighted assets | $260,710,000 | 1,574 |
| Total unused commitments | $48,961,000 | 1,910 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 60 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $405,411,000 | 2,040 |
| Cash and due from depository institutions | $46,432,000 | 2,082 |
| Interest-bearing balances | $39,422,000 | 1,442 |
| Securities | $116,363,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $225,197,000 | 2,099 |
| Loan loss allowance | $2,904,000 | 2,120 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,937,000 | 2,355 |
| Other real estate owned | $600,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,882,000 | 1,794 |
| Life insurance assets | $6,529,000 | 1,549 |
| Total liabilities and capital | $405,411,000 | 2,040 |
| Total liabilities | $386,885,000 | 1,966 |
| Total deposits | $384,320,000 | 1,922 |
| Interest-bearing deposits | $222,931,000 | 2,242 |
| Deposits held in domestic offices | $384,320,000 | 1,922 |
| % insured | 80.22% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,565,000 | 1,813 |
| Total equity capital | $18,526,000 | 3,020 |
| Total bank equity capital | $18,526,000 | 3,020 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,037,000 | 564 |
| Surplus | $4,303,000 | 3,017 |
| Undivided profits | $10,186,000 | 2,773 |
| 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 | $925,000 | 2,793 |
| Earning assets | $380,982,000 | 2,027 |
| Long-term assets (5+ years) | $224,943,000 | 1,455 |
| Average Assets, year-to-date | $393,167,000 | 2,079 |
| Average Assets, quarterly | $400,119,500 | 2,061 |
| Volatile liabilities | $10,521,000 | 2,661 |
| Insider loans | $25,000 | 4,050 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $54,310,000 | 1,821 |
| Tier 1 (core) risk-based capital | $27,749,000 | 2,688 |
| Tier 2 risk-based capital | $2,914,000 | 1,517 |
| Total risk weighted assets | $245,979,000 | 1,600 |
| Total unused commitments | $54,310,000 | 1,821 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 61 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $394,828,000 | 2,087 |
| Cash and due from depository institutions | $56,080,000 | 2,054 |
| Interest-bearing balances | $48,482,000 | 1,629 |
| Securities | $101,713,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $221,334,000 | 2,086 |
| Loan loss allowance | $2,904,000 | 2,112 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,910,000 | 2,371 |
| Other real estate owned | $634,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,157,000 | 1,880 |
| Life insurance assets | $6,296,000 | 1,573 |
| Total liabilities and capital | $394,828,000 | 2,087 |
| Total liabilities | $373,038,000 | 2,019 |
| Total deposits | $370,634,000 | 1,982 |
| Interest-bearing deposits | $218,236,000 | 2,295 |
| Deposits held in domestic offices | $370,634,000 | 1,982 |
| % insured | 81.44% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,404,000 | 1,870 |
| Total equity capital | $21,790,000 | 2,908 |
| Total bank equity capital | $21,790,000 | 2,908 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,037,000 | 560 |
| Surplus | $4,303,000 | 3,010 |
| Undivided profits | $13,450,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $860,000 | 2,779 |
| Earning assets | $371,529,000 | 2,074 |
| Long-term assets (5+ years) | $220,889,000 | 1,462 |
| Average Assets, year-to-date | $387,045,000 | 2,108 |
| Average Assets, quarterly | $387,045,000 | 2,108 |
| Volatile liabilities | $10,514,000 | 2,623 |
| Insider loans | $116,000 | 3,785 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,478,000 | 2,042 |
| Tier 1 (core) risk-based capital | $27,174,000 | 2,707 |
| Tier 2 risk-based capital | $2,914,000 | 1,485 |
| Total risk weighted assets | $234,826,000 | 1,603 |
| Total unused commitments | $43,478,000 | 2,042 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 58 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $379,262,000 | 2,142 |
| Cash and due from depository institutions | $45,383,000 | 2,143 |
| Interest-bearing balances | $39,943,000 | 1,914 |
| Securities | $102,114,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $218,068,000 | 2,119 |
| Loan loss allowance | $2,906,000 | 2,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,040,000 | 2,300 |
| Other real estate owned | $634,000 | 2,143 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,023,000 | 2,055 |
| Life insurance assets | $6,264,000 | 1,572 |
| Total liabilities and capital | $379,262,000 | 2,142 |
| Total liabilities | $352,338,000 | 2,081 |
| Total deposits | $349,659,000 | 2,046 |
| Interest-bearing deposits | $207,583,000 | 2,348 |
| Deposits held in domestic offices | $349,659,000 | 2,046 |
| % insured | 83.04% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,679,000 | 1,774 |
| Total equity capital | $26,924,000 | 2,761 |
| Total bank equity capital | $26,924,000 | 2,761 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,037,000 | 572 |
| Surplus | $4,303,000 | 3,025 |
| Undivided profits | $18,584,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $816,000 | 2,941 |
| Earning assets | $360,125,000 | 2,122 |
| Long-term assets (5+ years) | $215,001,000 | 1,485 |
| Average Assets, year-to-date | $357,906,600 | 2,159 |
| Average Assets, quarterly | $376,117,500 | 2,140 |
| Volatile liabilities | $10,916,000 | 2,644 |
| Insider loans | $113,000 | 3,843 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,308,000 | 2,034 |
| Tier 1 (core) risk-based capital | $26,670,000 | 2,733 |
| Tier 2 risk-based capital | $2,857,000 | 1,500 |
| Total risk weighted assets | $228,489,000 | 1,623 |
| Total unused commitments | $41,308,000 | 2,034 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 60 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $372,973,000 | 2,173 |
| Cash and due from depository institutions | $48,658,000 | 2,119 |
| Interest-bearing balances | $41,455,000 | 1,950 |
| Securities | $93,735,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $217,061,000 | 2,137 |
| Loan loss allowance | $2,741,000 | 2,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,160,000 | 2,293 |
| Other real estate owned | $634,000 | 2,119 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,725,000 | 2,106 |
| Life insurance assets | $6,231,000 | 1,581 |
| Total liabilities and capital | $372,973,000 | 2,173 |
| Total liabilities | $346,473,000 | 2,092 |
| Total deposits | $343,793,000 | 2,051 |
| Interest-bearing deposits | $205,578,000 | 2,355 |
| Deposits held in domestic offices | $343,793,000 | 2,051 |
| % insured | 81.64% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,680,000 | 1,905 |
| Total equity capital | $26,500,000 | 2,838 |
| Total bank equity capital | $26,500,000 | 2,838 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,050,000 | 581 |
| Surplus | $4,349,000 | 3,044 |
| Undivided profits | $18,101,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $750,000 | 3,169 |
| Earning assets | $352,251,000 | 2,150 |
| Long-term assets (5+ years) | $200,721,000 | 1,522 |
| Average Assets, year-to-date | $352,567,750 | 2,201 |
| Average Assets, quarterly | $370,000,500 | 2,170 |
| Volatile liabilities | $10,095,000 | 2,829 |
| Insider loans | $120,000 | 3,897 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $313,000 | 1,366 |
| Unused loan commitments | $41,987,000 | 2,017 |
| Tier 1 (core) risk-based capital | $26,110,000 | 2,794 |
| Tier 2 risk-based capital | $2,751,000 | 1,522 |
| Total risk weighted assets | $222,656,000 | 1,629 |
| Total unused commitments | $41,987,000 | 2,017 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 61 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $367,028,000 | 2,178 |
| Cash and due from depository institutions | $63,516,000 | 2,114 |
| Interest-bearing balances | $57,370,000 | 1,549 |
| Securities | $81,878,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $208,798,000 | 2,211 |
| Loan loss allowance | $2,716,000 | 2,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,071,000 | 2,321 |
| Other real estate owned | $634,000 | 2,114 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,131,000 | 2,172 |
| Life insurance assets | $5,899,000 | 1,615 |
| Total liabilities and capital | $367,028,000 | 2,178 |
| Total liabilities | $340,440,000 | 2,104 |
| Total deposits | $337,434,000 | 2,062 |
| Interest-bearing deposits | $202,807,000 | 2,358 |
| Deposits held in domestic offices | $337,434,000 | 2,062 |
| % insured | 81.41% | 1,725 |
| 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 | $3,006,000 | 1,756 |
| Total equity capital | $26,588,000 | 2,809 |
| Total bank equity capital | $26,588,000 | 2,809 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,050,000 | 584 |
| Surplus | $4,349,000 | 3,049 |
| Undivided profits | $18,189,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $751,000 | 3,138 |
| Earning assets | $348,046,000 | 2,152 |
| Long-term assets (5+ years) | $177,707,000 | 1,607 |
| Average Assets, year-to-date | $345,766,000 | 2,224 |
| Average Assets, quarterly | $357,843,500 | 2,196 |
| Volatile liabilities | $10,435,000 | 2,811 |
| Insider loans | $127,000 | 3,934 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,285,000 | 1,040 |
| Unused loan commitments | $48,622,000 | 1,877 |
| Tier 1 (core) risk-based capital | $25,469,000 | 2,803 |
| Tier 2 risk-based capital | $2,641,000 | 1,544 |
| Total risk weighted assets | $211,232,000 | 1,650 |
| Total unused commitments | $48,622,000 | 1,877 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $348,659,000 | 2,234 |
| Cash and due from depository institutions | $64,752,000 | 2,200 |
| Interest-bearing balances | $59,548,000 | 1,541 |
| Securities | $70,126,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $200,966,000 | 2,260 |
| Loan loss allowance | $2,701,000 | 2,253 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,119,000 | 2,309 |
| Other real estate owned | $634,000 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,062,000 | 2,163 |
| Life insurance assets | $5,570,000 | 1,628 |
| Total liabilities and capital | $348,659,000 | 2,234 |
| Total liabilities | $323,181,000 | 2,169 |
| Total deposits | $320,264,000 | 2,109 |
| Interest-bearing deposits | $189,342,000 | 2,444 |
| Deposits held in domestic offices | $320,264,000 | 2,109 |
| % insured | 82.25% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,917,000 | 1,782 |
| Total equity capital | $25,478,000 | 2,831 |
| Total bank equity capital | $25,478,000 | 2,831 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,050,000 | 589 |
| Surplus | $4,349,000 | 3,052 |
| Undivided profits | $17,079,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $682,000 | 3,270 |
| Earning assets | $330,640,000 | 2,210 |
| Long-term assets (5+ years) | $153,231,000 | 1,717 |
| Average Assets, year-to-date | $335,135,000 | 2,259 |
| Average Assets, quarterly | $335,135,000 | 2,259 |
| Volatile liabilities | $10,031,000 | 2,866 |
| Insider loans | $235,000 | 3,714 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $992,000 | 1,221 |
| Unused loan commitments | $47,388,000 | 1,851 |
| Tier 1 (core) risk-based capital | $24,974,000 | 2,808 |
| Tier 2 risk-based capital | $2,519,000 | 1,564 |
| Total risk weighted assets | $201,322,000 | 1,664 |
| Total unused commitments | $47,388,000 | 1,851 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $321,611,000 | 2,301 |
| Cash and due from depository institutions | $57,721,000 | 2,212 |
| Interest-bearing balances | $53,333,000 | 1,475 |
| Securities | $57,546,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $193,608,000 | 2,306 |
| Loan loss allowance | $2,692,000 | 2,234 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,189,000 | 2,286 |
| Other real estate owned | $634,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,913,000 | 2,179 |
| Life insurance assets | $5,542,000 | 1,621 |
| Total liabilities and capital | $321,611,000 | 2,301 |
| Total liabilities | $295,642,000 | 2,234 |
| Total deposits | $292,609,000 | 2,171 |
| Interest-bearing deposits | $178,590,000 | 2,478 |
| Deposits held in domestic offices | $292,609,000 | 2,171 |
| % insured | 83.43% | 1,558 |
| 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 | $3,033,000 | 1,726 |
| Total equity capital | $25,969,000 | 2,812 |
| Total bank equity capital | $25,969,000 | 2,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,050,000 | 596 |
| Surplus | $4,349,000 | 3,048 |
| Undivided profits | $17,570,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $704,000 | 3,356 |
| Earning assets | $304,487,000 | 2,261 |
| Long-term assets (5+ years) | $131,153,000 | 1,808 |
| Average Assets, year-to-date | $290,115,200 | 2,343 |
| Average Assets, quarterly | $315,660,000 | 2,309 |
| Volatile liabilities | $10,006,000 | 2,912 |
| Insider loans | $246,000 | 3,703 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,856,000 | 1,042 |
| Unused loan commitments | $50,457,000 | 1,732 |
| Tier 1 (core) risk-based capital | $24,501,000 | 2,816 |
| Tier 2 risk-based capital | $2,547,000 | 1,543 |
| Total risk weighted assets | $203,570,000 | 1,652 |
| Total unused commitments | $50,457,000 | 1,732 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $309,709,000 | 2,333 |
| Cash and due from depository institutions | $36,622,000 | 2,103 |
| Interest-bearing balances | $25,113,000 | 2,195 |
| Securities | $59,078,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $203,055,000 | 2,273 |
| Loan loss allowance | $2,737,000 | 2,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,410,000 | 2,966 |
| Other real estate owned | $655,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,889,000 | 2,172 |
| Life insurance assets | $5,513,000 | 1,603 |
| Total liabilities and capital | $309,709,000 | 2,333 |
| Total liabilities | $284,407,000 | 2,269 |
| Total deposits | $283,496,000 | 2,179 |
| Interest-bearing deposits | $172,110,000 | 2,498 |
| Deposits held in domestic offices | $283,496,000 | 2,179 |
| % insured | 82.42% | 1,854 |
| 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 | $911,000 | 3,175 |
| Total equity capital | $25,302,000 | 2,848 |
| Total bank equity capital | $25,302,000 | 2,847 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,057,000 | 599 |
| Surplus | $4,370,000 | 3,045 |
| Undivided profits | $16,875,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $822,000 | 3,230 |
| Earning assets | $287,246,000 | 2,334 |
| Long-term assets (5+ years) | $120,131,000 | 1,841 |
| Average Assets, year-to-date | $282,241,250 | 2,364 |
| Average Assets, quarterly | $303,208,000 | 2,351 |
| Volatile liabilities | $9,989,000 | 3,031 |
| Insider loans | $299,000 | 3,668 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,324,000 | 1,244 |
| Unused loan commitments | $48,565,000 | 1,728 |
| Tier 1 (core) risk-based capital | $23,948,000 | 2,843 |
| Tier 2 risk-based capital | $2,369,000 | 1,588 |
| Total risk weighted assets | $189,096,000 | 1,702 |
| Total unused commitments | $48,565,000 | 1,728 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 58 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $296,707,000 | 2,388 |
| Cash and due from depository institutions | $26,712,000 | 2,186 |
| Interest-bearing balances | $24,059,000 | 2,296 |
| Securities | $59,795,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $199,333,000 | 2,299 |
| Loan loss allowance | $2,623,000 | 2,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,432,000 | 2,976 |
| Other real estate owned | $655,000 | 2,186 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,780,000 | 2,169 |
| Life insurance assets | $5,597,000 | 1,571 |
| Total liabilities and capital | $296,707,000 | 2,388 |
| Total liabilities | $271,477,000 | 2,334 |
| Total deposits | $270,601,000 | 2,237 |
| Interest-bearing deposits | $162,736,000 | 2,566 |
| Deposits held in domestic offices | $270,601,000 | 2,237 |
| % insured | 83.97% | 1,667 |
| 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 | $876,000 | 3,206 |
| Total equity capital | $25,230,000 | 2,822 |
| Total bank equity capital | $25,230,000 | 2,820 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,057,000 | 606 |
| Surplus | $4,370,000 | 3,050 |
| Undivided profits | $16,803,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $828,000 | 3,182 |
| Earning assets | $283,187,000 | 2,351 |
| Long-term assets (5+ years) | $109,725,000 | 1,889 |
| Average Assets, year-to-date | $273,085,333 | 2,391 |
| Average Assets, quarterly | $278,300,500 | 2,395 |
| Volatile liabilities | $12,597,000 | 2,771 |
| Insider loans | $263,000 | 3,773 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $361,000 | 1,536 |
| Unused loan commitments | $43,924,000 | 1,804 |
| Tier 1 (core) risk-based capital | $23,794,000 | 2,830 |
| Tier 2 risk-based capital | $2,319,000 | 1,615 |
| Total risk weighted assets | $185,179,000 | 1,743 |
| Total unused commitments | $43,924,000 | 1,804 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 59 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $259,894,000 | 2,438 |
| Cash and due from depository institutions | $12,010,000 | 2,182 |
| Interest-bearing balances | $7,874,000 | 3,282 |
| Securities | $70,875,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $166,439,000 | 2,467 |
| Loan loss allowance | $2,266,000 | 2,321 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,457,000 | 2,992 |
| Other real estate owned | $655,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,458,000 | 2,208 |
| Life insurance assets | $5,568,000 | 1,580 |
| Total liabilities and capital | $259,894,000 | 2,438 |
| Total liabilities | $234,700,000 | 2,396 |
| Total deposits | $233,907,000 | 2,330 |
| Interest-bearing deposits | $147,064,000 | 2,655 |
| Deposits held in domestic offices | $233,907,000 | 2,330 |
| % insured | 86.76% | 1,416 |
| 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 | $793,000 | 3,114 |
| Total equity capital | $25,194,000 | 2,773 |
| Total bank equity capital | $25,194,000 | 2,772 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,057,000 | 609 |
| Surplus | $4,370,000 | 3,080 |
| Undivided profits | $16,767,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $637,000 | 3,393 |
| Earning assets | $245,188,000 | 2,407 |
| Long-term assets (5+ years) | $107,218,000 | 1,871 |
| Average Assets, year-to-date | $261,274,500 | 2,427 |
| Average Assets, quarterly | $261,274,500 | 2,427 |
| Volatile liabilities | $12,545,000 | 2,753 |
| Insider loans | $16,000 | 4,463 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $462,000 | 1,310 |
| Unused loan commitments | $43,998,000 | 1,766 |
| Tier 1 (core) risk-based capital | $23,482,000 | 2,835 |
| Tier 2 risk-based capital | $2,293,000 | 1,621 |
| Total risk weighted assets | $185,630,000 | 1,774 |
| Total unused commitments | $43,998,000 | 1,766 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $262,655,000 | 2,427 |
| Cash and due from depository institutions | $10,591,000 | 2,094 |
| Interest-bearing balances | $5,562,000 | 3,542 |
| Securities | $75,402,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $165,701,000 | 2,486 |
| Loan loss allowance | $2,156,000 | 2,352 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,464,000 | 3,005 |
| Other real estate owned | $655,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,842,000 | 2,143 |
| Life insurance assets | $5,541,000 | 1,583 |
| Total liabilities and capital | $262,655,000 | 2,427 |
| Total liabilities | $238,846,000 | 2,375 |
| Total deposits | $237,910,000 | 2,295 |
| Interest-bearing deposits | $152,647,000 | 2,589 |
| Deposits held in domestic offices | $237,910,000 | 2,295 |
| % insured | 83.64% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $936,000 | 2,947 |
| Total equity capital | $23,809,000 | 2,888 |
| Total bank equity capital | $23,809,000 | 2,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,057,000 | 623 |
| Surplus | $4,370,000 | 3,109 |
| Undivided profits | $15,382,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $607,000 | 3,568 |
| Earning assets | $246,665,000 | 2,414 |
| Long-term assets (5+ years) | $113,369,000 | 1,760 |
| Average Assets, year-to-date | $259,136,200 | 2,401 |
| Average Assets, quarterly | $261,486,000 | 2,423 |
| Volatile liabilities | $14,892,000 | 2,529 |
| Insider loans | $165,000 | 4,089 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $76,000 | 1,540 |
| Unused loan commitments | $37,881,000 | 1,910 |
| Tier 1 (core) risk-based capital | $23,304,000 | 2,855 |
| Tier 2 risk-based capital | $2,183,000 | 2,191 |
| Total risk weighted assets | $183,074,000 | 2,403 |
| Total unused commitments | $37,881,000 | 1,910 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $260,317,000 | 2,448 |
| Cash and due from depository institutions | $14,445,000 | 2,159 |
| Interest-bearing balances | $9,109,000 | 2,899 |
| Securities | $81,022,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $153,429,000 | 2,620 |
| Loan loss allowance | $2,148,000 | 2,390 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,423,000 | 3,053 |
| Other real estate owned | $980,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,018,000 | 2,132 |
| Life insurance assets | $5,512,000 | 1,596 |
| Total liabilities and capital | $260,317,000 | 2,448 |
| Total liabilities | $236,616,000 | 2,386 |
| Total deposits | $235,635,000 | 2,308 |
| Interest-bearing deposits | $154,001,000 | 2,564 |
| Deposits held in domestic offices | $235,635,000 | 2,308 |
| % insured | 83.83% | 2,058 |
| 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 | $981,000 | 3,031 |
| Total equity capital | $23,701,000 | 2,923 |
| Total bank equity capital | $23,701,000 | 2,922 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,063,000 | 640 |
| Surplus | $4,388,000 | 3,146 |
| Undivided profits | $15,250,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $630,000 | 3,603 |
| Earning assets | $243,560,000 | 2,437 |
| Long-term assets (5+ years) | $101,761,000 | 1,864 |
| Average Assets, year-to-date | $258,256,500 | 2,426 |
| Average Assets, quarterly | $259,419,000 | 2,445 |
| Volatile liabilities | $14,163,000 | 2,637 |
| Insider loans | $170,000 | 4,157 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,615,000 | 894 |
| Unused loan commitments | $37,176,000 | 1,935 |
| Tier 1 (core) risk-based capital | $22,761,000 | 2,916 |
| Tier 2 risk-based capital | $2,172,000 | 2,221 |
| Total risk weighted assets | $174,847,000 | 2,469 |
| Total unused commitments | $37,176,000 | 1,935 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $258,521,000 | 2,450 |
| Cash and due from depository institutions | $7,252,000 | 1,986 |
| Interest-bearing balances | $3,219,000 | 4,079 |
| Securities | $85,695,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $154,717,000 | 2,601 |
| Loan loss allowance | $2,138,000 | 2,404 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,457,000 | 3,040 |
| Other real estate owned | $980,000 | 1,986 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,420,000 | 2,237 |
| Life insurance assets | $4,986,000 | 1,713 |
| Total liabilities and capital | $258,521,000 | 2,450 |
| Total liabilities | $235,358,000 | 2,400 |
| Total deposits | $234,591,000 | 2,310 |
| Interest-bearing deposits | $153,452,000 | 2,573 |
| Deposits held in domestic offices | $234,591,000 | 2,310 |
| % insured | 84.41% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $767,000 | 3,207 |
| Total equity capital | $23,163,000 | 2,940 |
| Total bank equity capital | $23,163,000 | 2,939 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,063,000 | 648 |
| Surplus | $4,388,000 | 3,166 |
| Undivided profits | $14,712,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $642,000 | 3,570 |
| Earning assets | $243,631,000 | 2,427 |
| Long-term assets (5+ years) | $106,820,000 | 1,806 |
| Average Assets, year-to-date | $257,569,670 | 2,435 |
| Average Assets, quarterly | $260,651,500 | 2,428 |
| Volatile liabilities | $13,488,000 | 2,698 |
| Insider loans | $176,000 | 4,196 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $86,000 | 1,570 |
| Unused loan commitments | $34,228,000 | 2,034 |
| Tier 1 (core) risk-based capital | $22,406,000 | 2,933 |
| Tier 2 risk-based capital | $2,162,000 | 2,221 |
| Total risk weighted assets | $175,164,000 | 2,473 |
| Total unused commitments | $34,228,000 | 2,034 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $262,782,000 | 2,437 |
| Cash and due from depository institutions | $12,207,000 | 2,072 |
| Interest-bearing balances | $7,606,000 | 3,239 |
| Securities | $83,165,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $156,241,000 | 2,588 |
| Loan loss allowance | $2,130,000 | 2,421 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,352,000 | 3,128 |
| Other real estate owned | $980,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,837,000 | 2,180 |
| Life insurance assets | $4,962,000 | 1,725 |
| Total liabilities and capital | $262,782,000 | 2,437 |
| Total liabilities | $240,632,000 | 2,378 |
| Total deposits | $239,889,000 | 2,295 |
| Interest-bearing deposits | $159,547,000 | 2,538 |
| Deposits held in domestic offices | $239,889,000 | 2,295 |
| % insured | 82.63% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $743,000 | 3,217 |
| Total equity capital | $22,150,000 | 2,990 |
| Total bank equity capital | $22,150,000 | 2,990 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,063,000 | 661 |
| Surplus | $4,388,000 | 3,191 |
| Undivided profits | $13,699,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $659,000 | 3,530 |
| Earning assets | $247,012,000 | 2,421 |
| Long-term assets (5+ years) | $114,630,000 | 1,746 |
| Average Assets, year-to-date | $257,094,000 | 2,466 |
| Average Assets, quarterly | $257,094,000 | 2,466 |
| Volatile liabilities | $12,748,000 | 2,754 |
| Insider loans | $182,000 | 4,208 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $232,000 | 1,225 |
| Unused loan commitments | $33,918,000 | 2,056 |
| Tier 1 (core) risk-based capital | $22,104,000 | 2,962 |
| Tier 2 risk-based capital | $2,154,000 | 2,235 |
| Total risk weighted assets | $176,471,000 | 2,467 |
| Total unused commitments | $33,918,000 | 2,056 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $251,406,000 | 2,510 |
| Cash and due from depository institutions | $6,527,000 | 2,132 |
| Interest-bearing balances | $2,020,000 | 4,375 |
| Securities | $84,643,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $148,731,000 | 2,700 |
| Loan loss allowance | $2,124,000 | 2,416 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,107,000 | 2,711 |
| Other real estate owned | $252,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,146,000 | 2,143 |
| Life insurance assets | $4,939,000 | 1,727 |
| Total liabilities and capital | $251,406,000 | 2,510 |
| Total liabilities | $230,114,000 | 2,455 |
| Total deposits | $226,339,000 | 2,378 |
| Interest-bearing deposits | $147,670,000 | 2,664 |
| Deposits held in domestic offices | $226,339,000 | 2,378 |
| % insured | 86.29% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $775,000 | 3,126 |
| Total equity capital | $21,292,000 | 3,034 |
| Total bank equity capital | $21,292,000 | 3,034 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,063,000 | 664 |
| Surplus | $4,388,000 | 3,209 |
| Undivided profits | $12,841,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $577,000 | 3,776 |
| Earning assets | $235,394,000 | 2,492 |
| Long-term assets (5+ years) | $124,071,000 | 1,646 |
| Average Assets, year-to-date | $249,108,000 | 2,476 |
| Average Assets, quarterly | $251,715,500 | 2,491 |
| Volatile liabilities | $13,061,000 | 2,771 |
| Insider loans | $187,000 | 4,249 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,341,000 | 1,948 |
| Tier 1 (core) risk-based capital | $21,836,000 | 2,985 |
| Tier 2 risk-based capital | $2,148,000 | 2,240 |
| Total risk weighted assets | $172,158,000 | 2,513 |
| Total unused commitments | $36,341,000 | 1,948 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $252,025,000 | 2,496 |
| Cash and due from depository institutions | $7,473,000 | 2,111 |
| Interest-bearing balances | $3,975,000 | 3,755 |
| Securities | $86,137,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,512 |
| Net loans & leases | $145,844,000 | 2,733 |
| Loan loss allowance | $2,119,000 | 2,445 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,021,000 | 2,768 |
| Other real estate owned | $252,000 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,588,000 | 2,084 |
| Life insurance assets | $4,913,000 | 1,735 |
| Total liabilities and capital | $252,025,000 | 2,496 |
| Total liabilities | $231,819,000 | 2,434 |
| Total deposits | $231,048,000 | 2,324 |
| Interest-bearing deposits | $148,118,000 | 2,653 |
| Deposits held in domestic offices | $231,048,000 | 2,324 |
| % insured | 85.35% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $771,000 | 3,254 |
| Total equity capital | $20,206,000 | 3,121 |
| Total bank equity capital | $20,206,000 | 3,121 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,108,000 | 674 |
| Surplus | $4,500,000 | 3,202 |
| Undivided profits | $11,598,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $622,000 | 3,726 |
| Earning assets | $236,666,000 | 2,476 |
| Long-term assets (5+ years) | $124,347,000 | 1,651 |
| Average Assets, year-to-date | $248,533,500 | 2,497 |
| Average Assets, quarterly | $252,673,000 | 2,478 |
| Volatile liabilities | $9,769,000 | 3,199 |
| Insider loans | $194,000 | 4,287 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,324,000 | 2,096 |
| Tier 1 (core) risk-based capital | $21,268,000 | 3,045 |
| Tier 2 risk-based capital | $2,100,000 | 2,292 |
| Total risk weighted assets | $167,931,000 | 2,563 |
| Total unused commitments | $32,324,000 | 2,096 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 67 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $253,321,000 | 2,482 |
| Cash and due from depository institutions | $8,992,000 | 2,064 |
| Interest-bearing balances | $3,406,000 | 4,009 |
| Securities | $89,827,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,594 |
| Net loans & leases | $142,326,000 | 2,774 |
| Loan loss allowance | $2,107,000 | 2,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,982,000 | 2,804 |
| Other real estate owned | $252,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,240,000 | 2,133 |
| Life insurance assets | $4,890,000 | 1,740 |
| Total liabilities and capital | $253,321,000 | 2,482 |
| Total liabilities | $232,941,000 | 2,422 |
| Total deposits | $232,334,000 | 2,325 |
| Interest-bearing deposits | $144,995,000 | 2,702 |
| Deposits held in domestic offices | $232,334,000 | 2,325 |
| % insured | 85.18% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $607,000 | 3,413 |
| Total equity capital | $20,380,000 | 3,113 |
| Total bank equity capital | $20,380,000 | 3,113 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,108,000 | 692 |
| Surplus | $4,500,000 | 3,226 |
| Undivided profits | $11,772,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $563,000 | 3,787 |
| Earning assets | $236,261,000 | 2,472 |
| Long-term assets (5+ years) | $129,313,000 | 1,624 |
| Average Assets, year-to-date | $247,369,670 | 2,517 |
| Average Assets, quarterly | $249,330,000 | 2,508 |
| Volatile liabilities | $6,143,000 | 3,708 |
| Insider loans | $200,000 | 4,302 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $209,000 | 1,475 |
| Unused loan commitments | $32,302,000 | 2,121 |
| Tier 1 (core) risk-based capital | $20,812,000 | 3,079 |
| Tier 2 risk-based capital | $2,007,000 | 2,375 |
| Total risk weighted assets | $160,383,000 | 2,637 |
| Total unused commitments | $32,302,000 | 2,121 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 62 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $245,339,000 | 2,560 |
| Cash and due from depository institutions | $7,012,000 | 2,194 |
| Interest-bearing balances | $3,068,000 | 4,310 |
| Securities | $85,697,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 1,713 |
| Net loans & leases | $140,222,000 | 2,795 |
| Loan loss allowance | $2,102,000 | 2,468 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,051,000 | 2,779 |
| Other real estate owned | $252,000 | 2,194 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,257,000 | 2,105 |
| Life insurance assets | $4,867,000 | 1,741 |
| Total liabilities and capital | $245,339,000 | 2,560 |
| Total liabilities | $224,885,000 | 2,509 |
| Total deposits | $224,218,000 | 2,406 |
| Interest-bearing deposits | $143,480,000 | 2,765 |
| Deposits held in domestic offices | $224,218,000 | 2,406 |
| % insured | 87.20% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $667,000 | 3,272 |
| Total equity capital | $20,454,000 | 3,111 |
| Total bank equity capital | $20,454,000 | 3,110 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,108,000 | 703 |
| Surplus | $4,500,000 | 3,260 |
| Undivided profits | $11,846,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $617,000 | 3,564 |
| Earning assets | $229,835,000 | 2,543 |
| Long-term assets (5+ years) | $122,368,000 | 1,694 |
| Average Assets, year-to-date | $244,394,000 | 2,558 |
| Average Assets, quarterly | $244,394,000 | 2,558 |
| Volatile liabilities | $5,836,000 | 3,733 |
| Insider loans | $230,000 | 4,285 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $762,000 | 932 |
| Unused loan commitments | $31,440,000 | 2,169 |
| Tier 1 (core) risk-based capital | $20,449,000 | 3,111 |
| Tier 2 risk-based capital | $1,954,000 | 2,422 |
| Total risk weighted assets | $156,016,000 | 2,679 |
| Total unused commitments | $31,440,000 | 2,169 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 64 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $243,482,000 | 2,588 |
| Cash and due from depository institutions | $15,681,000 | 2,159 |
| Interest-bearing balances | $9,329,000 | 2,718 |
| Securities | $74,324,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 1,661 |
| Net loans & leases | $141,341,000 | 2,804 |
| Loan loss allowance | $2,095,000 | 2,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,064,000 | 2,803 |
| Other real estate owned | $252,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,172,000 | 2,142 |
| Life insurance assets | $4,844,000 | 1,761 |
| Total liabilities and capital | $243,482,000 | 2,588 |
| Total liabilities | $222,620,000 | 2,538 |
| Total deposits | $216,807,000 | 2,490 |
| Interest-bearing deposits | $139,161,000 | 2,834 |
| Deposits held in domestic offices | $216,807,000 | 2,490 |
| % insured | 88.24% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $813,000 | 3,088 |
| Total equity capital | $20,862,000 | 3,101 |
| Total bank equity capital | $20,862,000 | 3,100 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,108,000 | 709 |
| Surplus | $4,500,000 | 3,293 |
| Undivided profits | $12,254,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $550,000 | 3,915 |
| Earning assets | $225,642,000 | 2,589 |
| Long-term assets (5+ years) | $111,635,000 | 1,826 |
| Average Assets, year-to-date | $237,529,400 | 2,581 |
| Average Assets, quarterly | $242,148,000 | 2,584 |
| Volatile liabilities | $11,235,000 | 2,992 |
| Insider loans | $234,000 | 4,338 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,833,000 | 2,328 |
| Tier 1 (core) risk-based capital | $20,168,000 | 3,137 |
| Tier 2 risk-based capital | $1,931,000 | 2,457 |
| Total risk weighted assets | $154,127,000 | 2,726 |
| Total unused commitments | $26,833,000 | 2,328 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $240,814,000 | 2,607 |
| Cash and due from depository institutions | $28,956,000 | 2,201 |
| Interest-bearing balances | $23,213,000 | 1,414 |
| Securities | $62,166,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 1,648 |
| Net loans & leases | $137,721,000 | 2,858 |
| Loan loss allowance | $2,089,000 | 2,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,111,000 | 2,809 |
| Other real estate owned | $1,285,000 | 2,201 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,936,000 | 2,401 |
| Life insurance assets | $3,419,000 | 2,142 |
| Total liabilities and capital | $240,814,000 | 2,607 |
| Total liabilities | $219,420,000 | 2,561 |
| Total deposits | $208,746,000 | 2,539 |
| Interest-bearing deposits | $138,311,000 | 2,857 |
| Deposits held in domestic offices | $208,746,000 | 2,539 |
| % insured | 89.25% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $674,000 | 3,521 |
| Total equity capital | $21,394,000 | 3,095 |
| Total bank equity capital | $21,394,000 | 3,093 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,108,000 | 726 |
| Surplus | $4,500,000 | 3,318 |
| Undivided profits | $12,786,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $539,000 | 3,997 |
| Earning assets | $223,739,000 | 2,610 |
| Long-term assets (5+ years) | $91,070,000 | 2,107 |
| Average Assets, year-to-date | $236,041,250 | 2,619 |
| Average Assets, quarterly | $239,120,500 | 2,608 |
| Volatile liabilities | $15,973,000 | 2,499 |
| Insider loans | $223,000 | 4,427 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,295,000 | 2,492 |
| Tier 1 (core) risk-based capital | $20,438,000 | 3,135 |
| Tier 2 risk-based capital | $1,831,000 | 2,555 |
| Total risk weighted assets | $146,040,000 | 2,831 |
| Total unused commitments | $24,295,000 | 2,492 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $237,427,000 | 2,645 |
| Cash and due from depository institutions | $37,653,000 | 2,190 |
| Interest-bearing balances | $31,294,000 | 1,026 |
| Securities | $49,409,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 1,672 |
| Net loans & leases | $138,531,000 | 2,834 |
| Loan loss allowance | $2,130,000 | 2,493 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,162,000 | 2,799 |
| Other real estate owned | $1,285,000 | 2,190 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,630,000 | 2,441 |
| Life insurance assets | $3,403,000 | 2,129 |
| Total liabilities and capital | $237,427,000 | 2,645 |
| Total liabilities | $216,177,000 | 2,587 |
| Total deposits | $205,746,000 | 2,575 |
| Interest-bearing deposits | $135,461,000 | 2,907 |
| Deposits held in domestic offices | $205,746,000 | 2,575 |
| % insured | 90.84% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $431,000 | 3,979 |
| Total equity capital | $21,250,000 | 3,096 |
| Total bank equity capital | $21,250,000 | 3,094 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,108,000 | 734 |
| Surplus | $4,500,000 | 3,334 |
| Undivided profits | $12,642,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $425,000 | 4,324 |
| Earning assets | $219,991,000 | 2,634 |
| Long-term assets (5+ years) | $76,738,000 | 2,393 |
| Average Assets, year-to-date | $234,450,330 | 2,640 |
| Average Assets, quarterly | $236,990,500 | 2,637 |
| Volatile liabilities | $15,962,000 | 2,381 |
| Insider loans | $216,000 | 4,491 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,796,000 | 2,724 |
| Tier 1 (core) risk-based capital | $20,229,000 | 3,139 |
| Tier 2 risk-based capital | $1,803,000 | 2,582 |
| Total risk weighted assets | $143,770,000 | 2,864 |
| Total unused commitments | $20,796,000 | 2,724 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $236,554,000 | 2,658 |
| Cash and due from depository institutions | $35,725,000 | 2,259 |
| Interest-bearing balances | $31,490,000 | 1,176 |
| Securities | $48,361,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 1,778 |
| Net loans & leases | $140,478,000 | 2,795 |
| Loan loss allowance | $2,125,000 | 2,521 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,198,000 | 2,810 |
| Other real estate owned | $1,204,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,796,000 | 2,418 |
| Life insurance assets | $3,386,000 | 2,148 |
| Total liabilities and capital | $236,554,000 | 2,658 |
| Total liabilities | $215,456,000 | 2,610 |
| Total deposits | $204,869,000 | 2,602 |
| Interest-bearing deposits | $134,577,000 | 2,963 |
| Deposits held in domestic offices | $204,869,000 | 2,602 |
| % insured | 90.71% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $587,000 | 3,534 |
| Total equity capital | $21,098,000 | 3,090 |
| Total bank equity capital | $21,098,000 | 3,088 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,108,000 | 745 |
| Surplus | $4,500,000 | 3,367 |
| Undivided profits | $12,490,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $467,000 | 4,105 |
| Earning assets | $221,121,000 | 2,644 |
| Long-term assets (5+ years) | $79,741,000 | 2,348 |
| Average Assets, year-to-date | $232,962,000 | 2,686 |
| Average Assets, quarterly | $232,962,000 | 2,686 |
| Volatile liabilities | $16,410,000 | 2,298 |
| Insider loans | $253,000 | 4,438 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,611,000 | 2,566 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,145 |
| Tier 2 risk-based capital | $1,819,000 | 2,576 |
| Total risk weighted assets | $145,035,000 | 2,845 |
| Total unused commitments | $23,611,000 | 2,566 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $229,370,000 | 2,732 |
| Cash and due from depository institutions | $28,799,000 | 2,270 |
| Interest-bearing balances | $23,290,000 | 1,406 |
| Securities | $45,073,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 1,674 |
| Net loans & leases | $143,510,000 | 2,767 |
| Loan loss allowance | $2,132,000 | 2,512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,258,000 | 2,788 |
| Other real estate owned | $1,204,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,750,000 | 2,459 |
| Life insurance assets | $3,369,000 | 2,156 |
| Total liabilities and capital | $229,370,000 | 2,732 |
| Total liabilities | $208,461,000 | 2,688 |
| Total deposits | $197,904,000 | 2,665 |
| Interest-bearing deposits | $132,306,000 | 2,989 |
| Deposits held in domestic offices | $197,904,000 | 2,665 |
| % insured | 91.09% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $557,000 | 3,624 |
| Total equity capital | $20,909,000 | 3,098 |
| Total bank equity capital | $20,909,000 | 3,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,108,000 | 757 |
| Surplus | $4,500,000 | 3,396 |
| Undivided profits | $12,301,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $451,000 | 4,299 |
| Earning assets | $212,649,000 | 2,720 |
| Long-term assets (5+ years) | $76,951,000 | 2,400 |
| Average Assets, year-to-date | $236,315,200 | 2,611 |
| Average Assets, quarterly | $233,651,500 | 2,682 |
| Volatile liabilities | $11,973,000 | 2,778 |
| Insider loans | $225,000 | 4,572 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,400,000 | 2,813 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,166 |
| Tier 2 risk-based capital | $1,858,000 | 2,535 |
| Total risk weighted assets | $148,019,000 | 2,819 |
| Total unused commitments | $19,400,000 | 2,813 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $237,933,000 | 2,641 |
| Cash and due from depository institutions | $37,884,000 | 2,252 |
| Interest-bearing balances | $32,699,000 | 1,083 |
| Securities | $44,955,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 1,638 |
| Net loans & leases | $143,184,000 | 2,762 |
| Loan loss allowance | $2,146,000 | 2,521 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,319,000 | 2,775 |
| Other real estate owned | $1,204,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,423,000 | 2,486 |
| Life insurance assets | $3,352,000 | 2,154 |
| Total liabilities and capital | $237,933,000 | 2,641 |
| Total liabilities | $216,559,000 | 2,577 |
| Total deposits | $206,035,000 | 2,564 |
| Interest-bearing deposits | $135,312,000 | 2,935 |
| Deposits held in domestic offices | $206,035,000 | 2,564 |
| % insured | 89.66% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $524,000 | 4,006 |
| Total equity capital | $21,374,000 | 3,114 |
| Total bank equity capital | $21,374,000 | 3,113 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,108,000 | 766 |
| Surplus | $4,500,000 | 3,428 |
| Undivided profits | $12,766,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $458,000 | 4,289 |
| Earning assets | $221,802,000 | 2,632 |
| Long-term assets (5+ years) | $68,053,000 | 2,583 |
| Average Assets, year-to-date | $238,051,500 | 2,606 |
| Average Assets, quarterly | $238,091,500 | 2,627 |
| Volatile liabilities | $6,960,000 | 3,574 |
| Insider loans | $230,000 | 4,607 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,629,000 | 2,584 |
| Tier 1 (core) risk-based capital | $19,892,000 | 3,166 |
| Tier 2 risk-based capital | $1,867,000 | 2,527 |
| Total risk weighted assets | $148,735,000 | 2,794 |
| Total unused commitments | $22,629,000 | 2,584 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $238,250,000 | 2,637 |
| Cash and due from depository institutions | $34,768,000 | 2,261 |
| Interest-bearing balances | $30,091,000 | 1,109 |
| Securities | $47,963,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,570 |
| Net loans & leases | $143,642,000 | 2,740 |
| Loan loss allowance | $2,185,000 | 2,500 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,382,000 | 2,758 |
| Other real estate owned | $1,204,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,288,000 | 2,513 |
| Life insurance assets | $3,335,000 | 2,158 |
| Total liabilities and capital | $238,250,000 | 2,637 |
| Total liabilities | $216,905,000 | 2,580 |
| Total deposits | $206,421,000 | 2,570 |
| Interest-bearing deposits | $136,288,000 | 2,937 |
| Deposits held in domestic offices | $206,421,000 | 2,570 |
| % insured | 89.75% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $484,000 | 4,038 |
| Total equity capital | $21,345,000 | 3,112 |
| Total bank equity capital | $21,345,000 | 3,111 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,108,000 | 777 |
| Surplus | $4,500,000 | 3,454 |
| Undivided profits | $12,737,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $443,000 | 4,328 |
| Earning assets | $222,699,000 | 2,611 |
| Long-term assets (5+ years) | $64,422,000 | 2,702 |
| Average Assets, year-to-date | $238,091,000 | 2,614 |
| Average Assets, quarterly | $237,614,500 | 2,634 |
| Volatile liabilities | $7,491,000 | 3,444 |
| Insider loans | $254,000 | 4,591 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,318,000 | 2,766 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,180 |
| Tier 2 risk-based capital | $1,868,000 | 2,526 |
| Total risk weighted assets | $148,762,000 | 2,788 |
| Total unused commitments | $20,318,000 | 2,766 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $236,979,000 | 2,642 |
| Cash and due from depository institutions | $26,969,000 | 2,232 |
| Interest-bearing balances | $20,999,000 | 1,664 |
| Securities | $48,823,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,862 |
| Net loans & leases | $149,207,000 | 2,639 |
| Loan loss allowance | $2,302,000 | 2,401 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,449,000 | 2,729 |
| Other real estate owned | $1,204,000 | 2,232 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,552,000 | 2,436 |
| Life insurance assets | $3,318,000 | 2,152 |
| Total liabilities and capital | $236,979,000 | 2,642 |
| Total liabilities | $215,930,000 | 2,600 |
| Total deposits | $204,917,000 | 2,585 |
| Interest-bearing deposits | $137,208,000 | 2,935 |
| Deposits held in domestic offices | $204,917,000 | 2,585 |
| % insured | 89.95% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,013,000 | 2,938 |
| Total equity capital | $21,049,000 | 3,112 |
| Total bank equity capital | $21,049,000 | 3,111 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,108,000 | 788 |
| Surplus | $4,500,000 | 3,471 |
| Undivided profits | $12,441,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $528,000 | 3,944 |
| Earning assets | $219,804,000 | 2,641 |
| Long-term assets (5+ years) | $75,947,000 | 2,414 |
| Average Assets, year-to-date | $238,011,500 | 2,631 |
| Average Assets, quarterly | $238,011,500 | 2,631 |
| Volatile liabilities | $7,475,000 | 3,438 |
| Insider loans | $263,000 | 4,592 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,196,000 | 2,781 |
| Tier 1 (core) risk-based capital | $19,428,000 | 3,196 |
| Tier 2 risk-based capital | $1,930,000 | 2,456 |
| Total risk weighted assets | $153,667,000 | 2,704 |
| Total unused commitments | $20,196,000 | 2,781 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 65 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $239,044,000 | 2,645 |
| Cash and due from depository institutions | $27,725,000 | 2,213 |
| Interest-bearing balances | $23,239,000 | 1,392 |
| Securities | $50,215,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,697 |
| Net loans & leases | $148,739,000 | 2,647 |
| Loan loss allowance | $2,287,000 | 2,423 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,509,000 | 2,718 |
| Other real estate owned | $1,204,000 | 2,213 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,812,000 | 2,403 |
| Life insurance assets | $3,301,000 | 2,144 |
| Total liabilities and capital | $239,044,000 | 2,645 |
| Total liabilities | $218,521,000 | 2,586 |
| Total deposits | $208,019,000 | 2,562 |
| Interest-bearing deposits | $137,389,000 | 2,915 |
| Deposits held in domestic offices | $208,019,000 | 2,562 |
| % insured | 88.30% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $502,000 | 3,887 |
| Total equity capital | $20,523,000 | 3,157 |
| Total bank equity capital | $20,523,000 | 3,156 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,108,000 | 812 |
| Surplus | $4,500,000 | 3,489 |
| Undivided profits | $11,915,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $520,000 | 4,050 |
| Earning assets | $223,033,000 | 2,610 |
| Long-term assets (5+ years) | $85,722,000 | 2,236 |
| Average Assets, year-to-date | $233,389,200 | 2,633 |
| Average Assets, quarterly | $234,461,000 | 2,652 |
| Volatile liabilities | $8,250,000 | 3,337 |
| Insider loans | $242,000 | 4,713 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,507,000 | 2,696 |
| Tier 1 (core) risk-based capital | $19,316,000 | 3,209 |
| Tier 2 risk-based capital | $1,929,000 | 2,450 |
| Total risk weighted assets | $153,440,000 | 2,713 |
| Total unused commitments | $20,507,000 | 2,696 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $229,878,000 | 2,701 |
| Cash and due from depository institutions | $11,679,000 | 2,234 |
| Interest-bearing balances | $6,558,000 | 3,370 |
| Securities | $52,983,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 2,167 |
| Net loans & leases | $153,536,000 | 2,576 |
| Loan loss allowance | $2,286,000 | 2,460 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,515,000 | 2,752 |
| Other real estate owned | $1,204,000 | 2,234 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,738,000 | 2,418 |
| Life insurance assets | $3,284,000 | 2,141 |
| Total liabilities and capital | $229,878,000 | 2,701 |
| Total liabilities | $209,123,000 | 2,646 |
| Total deposits | $198,558,000 | 2,635 |
| Interest-bearing deposits | $133,535,000 | 2,971 |
| Deposits held in domestic offices | $198,558,000 | 2,635 |
| % insured | 90.85% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $565,000 | 3,998 |
| Total equity capital | $20,755,000 | 3,171 |
| Total bank equity capital | $20,755,000 | 3,170 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,108,000 | 839 |
| Surplus | $4,500,000 | 3,520 |
| Undivided profits | $12,147,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $614,000 | 3,774 |
| Earning assets | $213,300,000 | 2,689 |
| Long-term assets (5+ years) | $92,113,000 | 2,116 |
| Average Assets, year-to-date | $231,975,500 | 2,672 |
| Average Assets, quarterly | $231,156,500 | 2,678 |
| Volatile liabilities | $8,228,000 | 3,382 |
| Insider loans | $246,000 | 4,778 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,455,000 | 2,747 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,251 |
| Tier 2 risk-based capital | $1,994,000 | 2,417 |
| Total risk weighted assets | $158,735,000 | 2,651 |
| Total unused commitments | $20,455,000 | 2,747 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $232,435,000 | 2,692 |
| Cash and due from depository institutions | $14,857,000 | 2,265 |
| Interest-bearing balances | $10,967,000 | 2,470 |
| Securities | $56,000,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,111 |
| Net loans & leases | $149,666,000 | 2,622 |
| Loan loss allowance | $2,443,000 | 2,352 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,504,000 | 2,773 |
| Other real estate owned | $1,204,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,884,000 | 2,380 |
| Life insurance assets | $3,267,000 | 2,144 |
| Total liabilities and capital | $232,435,000 | 2,692 |
| Total liabilities | $212,033,000 | 2,629 |
| Total deposits | $201,534,000 | 2,624 |
| Interest-bearing deposits | $136,921,000 | 2,928 |
| Deposits held in domestic offices | $201,534,000 | 2,623 |
| % insured | 90.82% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $499,000 | 4,002 |
| Total equity capital | $20,402,000 | 3,184 |
| Total bank equity capital | $20,402,000 | 3,183 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,108,000 | 852 |
| Surplus | $4,500,000 | 3,557 |
| Undivided profits | $11,794,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $533,000 | 3,984 |
| Earning assets | $216,953,000 | 2,667 |
| Long-term assets (5+ years) | $92,483,000 | 2,135 |
| Average Assets, year-to-date | $232,674,670 | 2,680 |
| Average Assets, quarterly | $232,656,500 | 2,689 |
| Volatile liabilities | $8,484,000 | 3,334 |
| Insider loans | $268,000 | 4,751 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $275,000 | 1,630 |
| Unused loan commitments | $23,556,000 | 2,526 |
| Tier 1 (core) risk-based capital | $19,118,000 | 3,252 |
| Tier 2 risk-based capital | $1,974,000 | 2,435 |
| Total risk weighted assets | $156,940,000 | 2,673 |
| Total unused commitments | $23,556,000 | 2,526 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 67 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $232,878,000 | 2,703 |
| Cash and due from depository institutions | $18,885,000 | 2,197 |
| Interest-bearing balances | $13,983,000 | 2,413 |
| Securities | $53,477,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,568 |
| Net loans & leases | $148,725,000 | 2,614 |
| Loan loss allowance | $2,557,000 | 2,279 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,500,000 | 2,798 |
| Other real estate owned | $1,193,000 | 2,197 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,968,000 | 2,349 |
| Life insurance assets | $3,248,000 | 2,134 |
| Total liabilities and capital | $232,878,000 | 2,703 |
| Total liabilities | $212,482,000 | 2,646 |
| Total deposits | $201,973,000 | 2,640 |
| Interest-bearing deposits | $136,270,000 | 2,971 |
| Deposits held in domestic offices | $201,973,000 | 2,640 |
| % insured | 91.03% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $509,000 | 4,019 |
| Total equity capital | $20,396,000 | 3,219 |
| Total bank equity capital | $20,396,000 | 3,218 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,108,000 | 863 |
| Surplus | $4,500,000 | 3,588 |
| Undivided profits | $11,788,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $749,000 | 3,162 |
| Earning assets | $216,315,000 | 2,693 |
| Long-term assets (5+ years) | $87,857,000 | 2,211 |
| Average Assets, year-to-date | $232,794,500 | 2,698 |
| Average Assets, quarterly | $232,794,500 | 2,698 |
| Volatile liabilities | $8,461,000 | 3,239 |
| Insider loans | $272,000 | 4,769 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,137,000 | 2,693 |
| Tier 1 (core) risk-based capital | $19,343,000 | 3,239 |
| Tier 2 risk-based capital | $1,952,000 | 2,422 |
| Total risk weighted assets | $155,553,000 | 2,676 |
| Total unused commitments | $21,137,000 | 2,693 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $232,711,000 | 2,711 |
| Cash and due from depository institutions | $19,207,000 | 2,278 |
| Interest-bearing balances | $15,992,000 | 1,990 |
| Securities | $55,271,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $146,545,000 | 2,661 |
| Loan loss allowance | $2,482,000 | 2,351 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,527,000 | 2,822 |
| Other real estate owned | $1,193,000 | 2,278 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,968,000 | 2,378 |
| Life insurance assets | $3,242,000 | 2,123 |
| Total liabilities and capital | $232,711,000 | 2,711 |
| Total liabilities | $212,659,000 | 2,656 |
| Total deposits | $202,164,000 | 2,639 |
| Interest-bearing deposits | $138,080,000 | 2,938 |
| Deposits held in domestic offices | $202,164,000 | 2,638 |
| % insured | 90.56% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $495,000 | 4,055 |
| Total equity capital | $20,052,000 | 3,255 |
| Total bank equity capital | $20,052,000 | 3,254 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,108,000 | 882 |
| Surplus | $4,500,000 | 3,618 |
| Undivided profits | $11,444,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $707,000 | 3,431 |
| Earning assets | $217,808,000 | 2,683 |
| Long-term assets (5+ years) | $89,144,000 | 2,218 |
| Average Assets, year-to-date | $234,746,600 | 2,658 |
| Average Assets, quarterly | $233,060,500 | 2,700 |
| Volatile liabilities | $8,437,000 | 3,395 |
| Insider loans | $266,000 | 4,878 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,730,000 | 2,544 |
| Tier 1 (core) risk-based capital | $19,508,000 | 3,219 |
| Tier 2 risk-based capital | $1,939,000 | 2,454 |
| Total risk weighted assets | $154,593,000 | 2,684 |
| Total unused commitments | $22,730,000 | 2,544 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $233,410,000 | 2,712 |
| Cash and due from depository institutions | $21,348,000 | 2,252 |
| Interest-bearing balances | $16,633,000 | 1,851 |
| Securities | $56,472,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,208 |
| Net loans & leases | $143,328,000 | 2,707 |
| Loan loss allowance | $2,524,000 | 2,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,498,000 | 2,882 |
| Other real estate owned | $1,166,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,254,000 | 2,336 |
| Life insurance assets | $3,235,000 | 2,112 |
| Total liabilities and capital | $233,410,000 | 2,712 |
| Total liabilities | $213,820,000 | 2,646 |
| Total deposits | $203,233,000 | 2,628 |
| Interest-bearing deposits | $138,545,000 | 2,957 |
| Deposits held in domestic offices | $203,233,000 | 2,628 |
| % insured | 91.40% | 1,594 |
| Federal funds purchased & repurchase agreements | $11,000 | 2,172 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $576,000 | 4,037 |
| Total equity capital | $19,590,000 | 3,300 |
| Total bank equity capital | $19,590,000 | 3,299 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,108,000 | 897 |
| Surplus | $4,500,000 | 3,656 |
| Undivided profits | $10,982,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $749,000 | 3,421 |
| Earning assets | $216,777,000 | 2,689 |
| Long-term assets (5+ years) | $89,453,000 | 2,238 |
| Average Assets, year-to-date | $235,255,500 | 2,669 |
| Average Assets, quarterly | $235,263,500 | 2,687 |
| Volatile liabilities | $8,804,000 | 3,351 |
| Insider loans | $270,000 | 4,913 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,749,000 | 2,416 |
| Tier 1 (core) risk-based capital | $19,293,000 | 3,254 |
| Tier 2 risk-based capital | $1,921,000 | 2,479 |
| Total risk weighted assets | $153,042,000 | 2,705 |
| Total unused commitments | $24,749,000 | 2,416 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 64 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $237,117,000 | 2,686 |
| Cash and due from depository institutions | $27,431,000 | 2,322 |
| Interest-bearing balances | $22,079,000 | 1,466 |
| Securities | $54,182,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 2,467 |
| Net loans & leases | $143,620,000 | 2,672 |
| Loan loss allowance | $2,501,000 | 2,433 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,449,000 | 2,928 |
| Other real estate owned | $1,170,000 | 2,322 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,066,000 | 2,359 |
| Life insurance assets | $3,229,000 | 2,105 |
| Total liabilities and capital | $237,117,000 | 2,686 |
| Total liabilities | $217,606,000 | 2,610 |
| Total deposits | $206,765,000 | 2,596 |
| Interest-bearing deposits | $141,444,000 | 2,934 |
| Deposits held in domestic offices | $206,765,000 | 2,595 |
| % insured | 91.55% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $841,000 | 3,330 |
| Total equity capital | $19,511,000 | 3,284 |
| Total bank equity capital | $19,511,000 | 3,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,108,000 | 913 |
| Surplus | $4,500,000 | 3,683 |
| Undivided profits | $10,903,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $734,000 | 3,348 |
| Earning assets | $220,080,000 | 2,666 |
| Long-term assets (5+ years) | $87,786,000 | 2,273 |
| Average Assets, year-to-date | $235,870,670 | 2,675 |
| Average Assets, quarterly | $236,330,000 | 2,686 |
| Volatile liabilities | $8,268,000 | 3,456 |
| Insider loans | $274,000 | 4,954 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,551,000 | 2,783 |
| Tier 1 (core) risk-based capital | $19,104,000 | 3,255 |
| Tier 2 risk-based capital | $1,893,000 | 2,503 |
| Total risk weighted assets | $150,802,000 | 2,710 |
| Total unused commitments | $19,551,000 | 2,783 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $235,543,000 | 2,703 |
| Cash and due from depository institutions | $28,183,000 | 2,285 |
| Interest-bearing balances | $23,716,000 | 1,593 |
| Securities | $53,222,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,767 |
| Net loans & leases | $141,544,000 | 2,679 |
| Loan loss allowance | $2,529,000 | 2,443 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,477,000 | 2,928 |
| Other real estate owned | $1,727,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,197,000 | 2,334 |
| Life insurance assets | $3,223,000 | 2,090 |
| Total liabilities and capital | $235,543,000 | 2,703 |
| Total liabilities | $216,527,000 | 2,633 |
| Total deposits | $205,720,000 | 2,630 |
| Interest-bearing deposits | $142,393,000 | 2,957 |
| Deposits held in domestic offices | $205,720,000 | 2,630 |
| % insured | 91.33% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $807,000 | 3,334 |
| Total equity capital | $19,016,000 | 3,320 |
| Total bank equity capital | $19,016,000 | 3,319 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,108,000 | 926 |
| Surplus | $4,500,000 | 3,720 |
| Undivided profits | $10,408,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $710,000 | 3,360 |
| Earning assets | $218,675,000 | 2,686 |
| Long-term assets (5+ years) | $84,878,000 | 2,307 |
| Average Assets, year-to-date | $235,247,500 | 2,690 |
| Average Assets, quarterly | $235,247,500 | 2,690 |
| Volatile liabilities | $8,277,000 | 3,378 |
| Insider loans | $284,000 | 4,949 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,898,000 | 2,854 |
| Tier 1 (core) risk-based capital | $18,962,000 | 3,275 |
| Tier 2 risk-based capital | $1,870,000 | 2,514 |
| Total risk weighted assets | $148,949,000 | 2,724 |
| Total unused commitments | $18,898,000 | 2,854 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $234,952,000 | 2,704 |
| Cash and due from depository institutions | $34,821,000 | 2,364 |
| Interest-bearing balances | $29,381,000 | 1,165 |
| Securities | $48,095,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,563 |
| Net loans & leases | $139,471,000 | 2,739 |
| Loan loss allowance | $2,550,000 | 2,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,554,000 | 2,905 |
| Other real estate owned | $1,536,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,286,000 | 2,344 |
| Life insurance assets | $3,217,000 | 2,073 |
| Total liabilities and capital | $234,952,000 | 2,704 |
| Total liabilities | $216,254,000 | 2,625 |
| Total deposits | $205,646,000 | 2,617 |
| Interest-bearing deposits | $142,678,000 | 2,944 |
| Deposits held in domestic offices | $205,646,000 | 2,617 |
| % insured | 90.77% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $608,000 | 3,765 |
| Total equity capital | $18,698,000 | 3,315 |
| Total bank equity capital | $18,698,000 | 3,314 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,108,000 | 936 |
| Surplus | $4,500,000 | 3,761 |
| Undivided profits | $10,090,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $678,000 | 3,626 |
| Earning assets | $217,136,000 | 2,685 |
| Long-term assets (5+ years) | $78,757,000 | 2,430 |
| Average Assets, year-to-date | $232,734,000 | 2,695 |
| Average Assets, quarterly | $235,782,500 | 2,685 |
| Volatile liabilities | $8,251,000 | 3,458 |
| Insider loans | $274,000 | 5,016 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,694,000 | 2,631 |
| Tier 1 (core) risk-based capital | $18,790,000 | 3,297 |
| Tier 2 risk-based capital | $1,854,000 | 2,539 |
| Total risk weighted assets | $147,647,000 | 2,753 |
| Total unused commitments | $20,694,000 | 2,631 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $236,613,000 | 2,686 |
| Cash and due from depository institutions | $37,307,000 | 2,225 |
| Interest-bearing balances | $30,837,000 | 1,149 |
| Securities | $45,421,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 2,473 |
| Net loans & leases | $141,641,000 | 2,678 |
| Loan loss allowance | $2,483,000 | 2,553 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,629,000 | 2,875 |
| Other real estate owned | $1,238,000 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,103,000 | 2,357 |
| Life insurance assets | $3,210,000 | 2,034 |
| Total liabilities and capital | $236,613,000 | 2,686 |
| Total liabilities | $217,778,000 | 2,614 |
| Total deposits | $206,966,000 | 2,587 |
| Interest-bearing deposits | $148,177,000 | 2,869 |
| Deposits held in domestic offices | $206,966,000 | 2,586 |
| % insured | 89.55% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $812,000 | 3,535 |
| Total equity capital | $18,835,000 | 3,319 |
| Total bank equity capital | $18,835,000 | 3,318 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,108,000 | 949 |
| Surplus | $4,500,000 | 3,789 |
| Undivided profits | $10,227,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $739,000 | 3,486 |
| Earning assets | $218,173,000 | 2,673 |
| Long-term assets (5+ years) | $76,253,000 | 2,474 |
| Average Assets, year-to-date | $232,179,500 | 2,711 |
| Average Assets, quarterly | $235,857,000 | 2,676 |
| Volatile liabilities | $8,477,000 | 3,421 |
| Insider loans | $283,000 | 5,049 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,670,000 | 2,997 |
| Tier 1 (core) risk-based capital | $18,807,000 | 3,309 |
| Tier 2 risk-based capital | $1,881,000 | 2,517 |
| Total risk weighted assets | $149,821,000 | 2,720 |
| Total unused commitments | $16,670,000 | 2,997 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $235,101,000 | 2,681 |
| Cash and due from depository institutions | $44,841,000 | 2,265 |
| Interest-bearing balances | $41,023,000 | 892 |
| Securities | $40,741,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 2,348 |
| Net loans & leases | $136,712,000 | 2,740 |
| Loan loss allowance | $2,403,000 | 2,637 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,721,000 | 2,836 |
| Other real estate owned | $1,449,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,057,000 | 2,346 |
| Life insurance assets | $3,204,000 | 2,004 |
| Total liabilities and capital | $235,101,000 | 2,681 |
| Total liabilities | $216,354,000 | 2,612 |
| Total deposits | $205,761,000 | 2,600 |
| Interest-bearing deposits | $145,597,000 | 2,921 |
| Deposits held in domestic offices | $205,761,000 | 2,599 |
| % insured | 91.31% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $593,000 | 3,944 |
| Total equity capital | $18,747,000 | 3,332 |
| Total bank equity capital | $18,747,000 | 3,331 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,108,000 | 950 |
| Surplus | $4,500,000 | 3,804 |
| Undivided profits | $10,139,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $707,000 | 3,560 |
| Earning assets | $219,056,000 | 2,645 |
| Long-term assets (5+ years) | $67,042,000 | 2,676 |
| Average Assets, year-to-date | $230,701,670 | 2,734 |
| Average Assets, quarterly | $232,143,500 | 2,721 |
| Volatile liabilities | $9,097,000 | 3,291 |
| Insider loans | $69,000 | 5,873 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $377,000 | 1,690 |
| Unused loan commitments | $19,452,000 | 2,731 |
| Tier 1 (core) risk-based capital | $18,697,000 | 3,294 |
| Tier 2 risk-based capital | $1,825,000 | 2,575 |
| Total risk weighted assets | $145,422,000 | 2,758 |
| Total unused commitments | $19,452,000 | 2,731 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $229,186,000 | 2,794 |
| Cash and due from depository institutions | $42,734,000 | 2,314 |
| Interest-bearing balances | $38,563,000 | 1,201 |
| Securities | $38,121,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 2,697 |
| Net loans & leases | $135,195,000 | 2,755 |
| Loan loss allowance | $2,391,000 | 2,694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,807,000 | 2,812 |
| Other real estate owned | $1,523,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,189,000 | 2,311 |
| Life insurance assets | $3,193,000 | 1,983 |
| Total liabilities and capital | $229,186,000 | 2,794 |
| Total liabilities | $209,894,000 | 2,724 |
| Total deposits | $199,381,000 | 2,725 |
| Interest-bearing deposits | $144,613,000 | 2,978 |
| Deposits held in domestic offices | $199,381,000 | 2,725 |
| % insured | 91.51% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $513,000 | 4,319 |
| Total equity capital | $19,292,000 | 3,356 |
| Total bank equity capital | $19,292,000 | 3,354 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,108,000 | 968 |
| Surplus | $4,500,000 | 3,837 |
| Undivided profits | $10,684,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $758,000 | 3,315 |
| Earning assets | $212,496,000 | 2,757 |
| Long-term assets (5+ years) | $62,977,000 | 2,758 |
| Average Assets, year-to-date | $228,502,000 | 2,794 |
| Average Assets, quarterly | $228,502,000 | 2,794 |
| Volatile liabilities | $9,581,000 | 3,188 |
| Insider loans | $65,000 | 5,947 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,528,000 | 2,911 |
| Tier 1 (core) risk-based capital | $18,455,000 | 3,327 |
| Tier 2 risk-based capital | $1,790,000 | 2,605 |
| Total risk weighted assets | $142,549,000 | 2,785 |
| Total unused commitments | $17,528,000 | 2,911 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $227,818,000 | 2,808 |
| Cash and due from depository institutions | $53,474,000 | 2,337 |
| Interest-bearing balances | $48,244,000 | 885 |
| Securities | $26,640,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 2,867 |
| Net loans & leases | $135,203,000 | 2,783 |
| Loan loss allowance | $2,477,000 | 2,616 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,902,000 | 2,772 |
| Other real estate owned | $1,219,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,098,000 | 2,345 |
| Life insurance assets | $3,178,000 | 1,960 |
| Total liabilities and capital | $227,818,000 | 2,808 |
| Total liabilities | $208,459,000 | 2,747 |
| Total deposits | $197,745,000 | 2,737 |
| Interest-bearing deposits | $144,217,000 | 2,975 |
| Deposits held in domestic offices | $197,745,000 | 2,736 |
| % insured | 93.62% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $714,000 | 3,804 |
| Total equity capital | $19,359,000 | 3,345 |
| Total bank equity capital | $19,359,000 | 3,342 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,108,000 | 970 |
| Surplus | $1,484,000 | 5,322 |
| Undivided profits | $13,767,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $671,000 | 3,737 |
| Earning assets | $210,369,000 | 2,767 |
| Long-term assets (5+ years) | $47,672,000 | 3,295 |
| Average Assets, year-to-date | $226,659,400 | 2,768 |
| Average Assets, quarterly | $228,456,500 | 2,773 |
| Volatile liabilities | $8,782,000 | 3,441 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,171,000 | 2,759 |
| Tier 1 (core) risk-based capital | $18,405,000 | 3,310 |
| Tier 2 risk-based capital | $1,773,000 | 2,638 |
| Total risk weighted assets | $141,109,000 | 2,824 |
| Total unused commitments | $18,171,000 | 2,759 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $229,095,000 | 2,782 |
| Cash and due from depository institutions | $52,860,000 | 2,324 |
| Interest-bearing balances | $48,250,000 | 837 |
| Securities | $28,422,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,838 |
| Net loans & leases | $135,650,000 | 2,796 |
| Loan loss allowance | $3,173,000 | 2,225 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,046,000 | 2,720 |
| Other real estate owned | $381,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,341,000 | 2,314 |
| Life insurance assets | $3,149,000 | 1,939 |
| Total liabilities and capital | $229,095,000 | 2,782 |
| Total liabilities | $209,888,000 | 2,706 |
| Total deposits | $194,256,000 | 2,762 |
| Interest-bearing deposits | $142,624,000 | 3,010 |
| Deposits held in domestic offices | $194,256,000 | 2,761 |
| % insured | 93.56% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $632,000 | 4,258 |
| Total equity capital | $19,207,000 | 3,410 |
| Total bank equity capital | $19,207,000 | 3,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,108,000 | 989 |
| Surplus | $1,484,000 | 5,386 |
| Undivided profits | $13,615,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,614,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $941,000 | 3,053 |
| Earning assets | $212,717,000 | 2,747 |
| Long-term assets (5+ years) | $45,674,000 | 3,376 |
| Average Assets, year-to-date | $226,369,750 | 2,789 |
| Average Assets, quarterly | $230,878,500 | 2,751 |
| Volatile liabilities | $14,449,000 | 2,559 |
| Insider loans | $87,000 | 5,995 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $531,000 | 1,703 |
| Unused loan commitments | $22,393,000 | 2,432 |
| Tier 1 (core) risk-based capital | $18,166,000 | 3,375 |
| Tier 2 risk-based capital | $1,783,000 | 2,660 |
| Total risk weighted assets | $141,200,000 | 2,845 |
| Total unused commitments | $22,393,000 | 2,432 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $232,662,000 | 2,736 |
| Cash and due from depository institutions | $58,048,000 | 2,246 |
| Interest-bearing balances | $54,204,000 | 751 |
| Securities | $29,343,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 2,938 |
| Net loans & leases | $133,071,000 | 2,841 |
| Loan loss allowance | $3,239,000 | 2,208 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,053,000 | 2,724 |
| Other real estate owned | $322,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,386,000 | 2,288 |
| Life insurance assets | $3,115,000 | 1,923 |
| Total liabilities and capital | $232,662,000 | 2,736 |
| Total liabilities | $213,599,000 | 2,671 |
| Total deposits | $197,956,000 | 2,715 |
| Interest-bearing deposits | $142,404,000 | 3,014 |
| Deposits held in domestic offices | $197,956,000 | 2,714 |
| % insured | 94.16% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $643,000 | 4,044 |
| Total equity capital | $19,063,000 | 3,396 |
| Total bank equity capital | $19,063,000 | 3,394 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,108,000 | 1,008 |
| Surplus | $1,484,000 | 5,413 |
| Undivided profits | $13,471,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,143,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $833,000 | 3,219 |
| Earning assets | $217,057,000 | 2,701 |
| Long-term assets (5+ years) | $45,102,000 | 3,386 |
| Average Assets, year-to-date | $225,461,330 | 2,813 |
| Average Assets, quarterly | $229,041,000 | 2,774 |
| Volatile liabilities | $15,605,000 | 2,456 |
| Insider loans | $68,000 | 6,145 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,193,000 | 2,679 |
| Tier 1 (core) risk-based capital | $18,148,000 | 3,350 |
| Tier 2 risk-based capital | $1,761,000 | 2,694 |
| Total risk weighted assets | $139,367,000 | 2,881 |
| Total unused commitments | $19,193,000 | 2,679 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $225,420,000 | 2,844 |
| Cash and due from depository institutions | $52,261,000 | 2,272 |
| Interest-bearing balances | $48,258,000 | 918 |
| Securities | $30,760,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 3,091 |
| Net loans & leases | $129,804,000 | 2,892 |
| Loan loss allowance | $3,205,000 | 2,243 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,075,000 | 2,723 |
| Other real estate owned | $380,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,607,000 | 2,232 |
| Life insurance assets | $3,074,000 | 1,915 |
| Total liabilities and capital | $225,420,000 | 2,844 |
| Total liabilities | $206,437,000 | 2,781 |
| Total deposits | $190,809,000 | 2,843 |
| Interest-bearing deposits | $141,587,000 | 3,074 |
| Deposits held in domestic offices | $190,809,000 | 2,842 |
| % insured | 94.81% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $628,000 | 4,059 |
| Total equity capital | $18,983,000 | 3,371 |
| Total bank equity capital | $18,983,000 | 3,370 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,108,000 | 1,024 |
| Surplus | $1,484,000 | 5,452 |
| Undivided profits | $13,391,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,093,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 737 |
| Income earned, not collected on loans | $952,000 | 2,845 |
| Earning assets | $209,355,000 | 2,804 |
| Long-term assets (5+ years) | $43,651,000 | 3,449 |
| Average Assets, year-to-date | $221,861,000 | 2,865 |
| Average Assets, quarterly | $221,861,000 | 2,865 |
| Volatile liabilities | $16,102,000 | 2,429 |
| Insider loans | $81,000 | 6,140 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $141,000 | 2,019 |
| Unused loan commitments | $13,966,000 | 3,294 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,344 |
| Tier 2 risk-based capital | $1,695,000 | 2,797 |
| Total risk weighted assets | $134,049,000 | 2,978 |
| Total unused commitments | $13,966,000 | 3,294 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $218,302,000 | 2,898 |
| Cash and due from depository institutions | $38,667,000 | 2,236 |
| Interest-bearing balances | $34,134,000 | 1,138 |
| Securities | $30,291,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,999 |
| Net loans & leases | $137,012,000 | 2,811 |
| Loan loss allowance | $3,196,000 | 2,234 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,155,000 | 2,686 |
| Other real estate owned | $88,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,619,000 | 2,271 |
| Life insurance assets | $3,028,000 | 1,899 |
| Total liabilities and capital | $218,302,000 | 2,898 |
| Total liabilities | $199,414,000 | 2,845 |
| Total deposits | $183,780,000 | 2,879 |
| Interest-bearing deposits | $138,098,000 | 3,120 |
| Deposits held in domestic offices | $183,780,000 | 2,878 |
| % insured | 95.41% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $634,000 | 4,073 |
| Total equity capital | $18,888,000 | 3,373 |
| Total bank equity capital | $18,888,000 | 3,371 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,108,000 | 1,033 |
| Surplus | $1,484,000 | 5,486 |
| Undivided profits | $13,296,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,950,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 736 |
| Income earned, not collected on loans | $883,000 | 3,177 |
| Earning assets | $201,907,000 | 2,862 |
| Long-term assets (5+ years) | $41,364,000 | 3,065 |
| Average Assets, year-to-date | $218,573,200 | 2,854 |
| Average Assets, quarterly | $217,989,000 | 2,884 |
| Volatile liabilities | $14,125,000 | 2,843 |
| Insider loans | $301,000 | 5,342 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,280,000 | 3,144 |
| Tier 1 (core) risk-based capital | $18,024,000 | 3,333 |
| Tier 2 risk-based capital | $1,779,000 | 2,701 |
| Total risk weighted assets | $140,882,000 | 2,884 |
| Total unused commitments | $14,280,000 | 3,145 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $217,676,000 | 2,898 |
| Cash and due from depository institutions | $40,017,000 | 2,251 |
| Interest-bearing balances | $35,983,000 | 1,162 |
| Securities | $32,399,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 3,146 |
| Net loans & leases | $132,875,000 | 2,893 |
| Loan loss allowance | $2,840,000 | 2,492 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,222,000 | 2,673 |
| Other real estate owned | $212,000 | 2,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,459,000 | 2,334 |
| Life insurance assets | $3,000,000 | 1,886 |
| Total liabilities and capital | $217,676,000 | 2,898 |
| Total liabilities | $198,919,000 | 2,831 |
| Total deposits | $183,270,000 | 2,862 |
| Interest-bearing deposits | $139,705,000 | 3,098 |
| Deposits held in domestic offices | $183,270,000 | 2,861 |
| % insured | 94.52% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $649,000 | 4,273 |
| Total equity capital | $18,757,000 | 3,436 |
| Total bank equity capital | $18,757,000 | 3,436 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,108,000 | 1,054 |
| Surplus | $1,484,000 | 5,537 |
| Undivided profits | $13,165,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,529,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 733 |
| Income earned, not collected on loans | $919,000 | 3,201 |
| Earning assets | $201,749,000 | 2,864 |
| Long-term assets (5+ years) | $43,065,000 | 2,928 |
| Average Assets, year-to-date | $218,641,000 | 2,856 |
| Average Assets, quarterly | $217,881,500 | 2,879 |
| Volatile liabilities | $10,746,000 | 3,336 |
| Insider loans | $356,000 | 5,248 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $70,000 | 1,860 |
| Unused loan commitments | $19,017,000 | 2,640 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,359 |
| Tier 2 risk-based capital | $1,745,000 | 2,752 |
| Total risk weighted assets | $138,449,000 | 2,943 |
| Total unused commitments | $19,017,000 | 2,641 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $218,087,000 | 2,896 |
| Cash and due from depository institutions | $37,726,000 | 2,274 |
| Interest-bearing balances | $33,144,000 | 1,132 |
| Securities | $32,251,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 3,232 |
| Net loans & leases | $135,607,000 | 2,862 |
| Loan loss allowance | $2,594,000 | 2,698 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,137,000 | 2,717 |
| Other real estate owned | $328,000 | 2,274 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,541,000 | 2,328 |
| Life insurance assets | $2,974,000 | 1,874 |
| Total liabilities and capital | $218,087,000 | 2,896 |
| Total liabilities | $199,726,000 | 2,833 |
| Total deposits | $184,112,000 | 2,864 |
| Interest-bearing deposits | $141,345,000 | 3,084 |
| Deposits held in domestic offices | $184,112,000 | 2,863 |
| % insured | 94.48% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $614,000 | 4,198 |
| Total equity capital | $18,361,000 | 3,434 |
| Total bank equity capital | $18,361,000 | 3,434 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,108,000 | 1,070 |
| Surplus | $1,484,000 | 5,582 |
| Undivided profits | $12,769,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $808,000 | 3,512 |
| Earning assets | $201,499,000 | 2,860 |
| Long-term assets (5+ years) | $45,278,000 | 2,800 |
| Average Assets, year-to-date | $218,962,670 | 2,873 |
| Average Assets, quarterly | $219,553,000 | 2,874 |
| Volatile liabilities | $11,185,000 | 3,321 |
| Insider loans | $329,000 | 5,374 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $216,000 | 1,466 |
| Unused loan commitments | $15,865,000 | 2,987 |
| Tier 1 (core) risk-based capital | $17,870,000 | 3,338 |
| Tier 2 risk-based capital | $1,747,000 | 2,780 |
| Total risk weighted assets | $138,898,000 | 2,977 |
| Total unused commitments | $15,865,000 | 2,988 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $221,019,000 | 2,882 |
| Cash and due from depository institutions | $37,421,000 | 2,277 |
| Interest-bearing balances | $33,231,000 | 1,182 |
| Securities | $33,293,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 3,665 |
| Net loans & leases | $137,677,000 | 2,854 |
| Loan loss allowance | $2,982,000 | 2,415 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,182,000 | 2,727 |
| Other real estate owned | $323,000 | 2,277 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,696,000 | 2,334 |
| Life insurance assets | $2,948,000 | 1,884 |
| Total liabilities and capital | $221,019,000 | 2,882 |
| Total liabilities | $202,736,000 | 2,825 |
| Total deposits | $187,131,000 | 2,857 |
| Interest-bearing deposits | $143,196,000 | 3,119 |
| Deposits held in domestic offices | $187,131,000 | 2,855 |
| % insured | 93.78% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $605,000 | 4,111 |
| Total equity capital | $18,283,000 | 3,400 |
| Total bank equity capital | $18,283,000 | 3,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,108,000 | 1,085 |
| Surplus | $1,484,000 | 5,627 |
| Undivided profits | $12,691,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,131,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $894,000 | 3,204 |
| Earning assets | $204,628,000 | 2,847 |
| Long-term assets (5+ years) | $44,476,000 | 2,747 |
| Average Assets, year-to-date | $219,400,500 | 2,889 |
| Average Assets, quarterly | $219,400,500 | 2,889 |
| Volatile liabilities | $11,231,000 | 3,322 |
| Insider loans | $359,000 | 5,335 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,378,000 | 2,956 |
| Tier 1 (core) risk-based capital | $17,827,000 | 3,343 |
| Tier 2 risk-based capital | $1,773,000 | 2,756 |
| Total risk weighted assets | $140,615,000 | 2,963 |
| Total unused commitments | $16,378,000 | 2,957 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $217,782,000 | 2,914 |
| Cash and due from depository institutions | $37,432,000 | 2,265 |
| Interest-bearing balances | $34,553,000 | 1,050 |
| Securities | $30,848,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 3,660 |
| Net loans & leases | $136,691,000 | 2,954 |
| Loan loss allowance | $2,787,000 | 2,514 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,218,000 | 2,737 |
| Other real estate owned | $323,000 | 2,265 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,922,000 | 2,308 |
| Life insurance assets | $2,926,000 | 1,874 |
| Total liabilities and capital | $217,782,000 | 2,914 |
| Total liabilities | $199,703,000 | 2,859 |
| Total deposits | $184,034,000 | 2,887 |
| Interest-bearing deposits | $140,117,000 | 3,158 |
| Deposits held in domestic offices | $184,034,000 | 2,885 |
| % insured | 94.99% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $669,000 | 3,975 |
| Total equity capital | $18,079,000 | 3,418 |
| Total bank equity capital | $18,079,000 | 3,418 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,108,000 | 1,093 |
| Surplus | $1,484,000 | 5,686 |
| Undivided profits | $12,487,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,810,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $807,000 | 3,617 |
| Earning assets | $202,440,000 | 2,872 |
| Long-term assets (5+ years) | $44,280,000 | 2,680 |
| Average Assets, year-to-date | $212,844,200 | 2,951 |
| Average Assets, quarterly | $216,372,000 | 2,920 |
| Volatile liabilities | $32,847,000 | 3,529 |
| Insider loans | $785,000 | 4,428 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,347,000 | 2,719 |
| Tier 1 (core) risk-based capital | $17,807,000 | 3,350 |
| Tier 2 risk-based capital | $1,782,000 | 2,769 |
| Total risk weighted assets | $141,550,000 | 2,999 |
| Total unused commitments | $18,347,000 | 2,719 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $214,962,000 | 2,982 |
| Cash and due from depository institutions | $33,137,000 | 2,271 |
| Interest-bearing balances | $29,709,000 | 1,217 |
| Securities | $27,992,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 3,795 |
| Net loans & leases | $141,691,000 | 2,909 |
| Loan loss allowance | $2,610,000 | 2,689 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,224,000 | 2,761 |
| Other real estate owned | $274,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,241,000 | 2,526 |
| Life insurance assets | $2,890,000 | 1,878 |
| Total liabilities and capital | $214,962,000 | 2,982 |
| Total liabilities | $196,645,000 | 2,932 |
| Total deposits | $180,988,000 | 2,949 |
| Interest-bearing deposits | $139,624,000 | 3,215 |
| Deposits held in domestic offices | $180,988,000 | 2,946 |
| % insured | 93.32% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $657,000 | 4,406 |
| Total equity capital | $18,317,000 | 3,479 |
| Total bank equity capital | $18,317,000 | 3,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,753,000 | 1,958 |
| Surplus | $3,535,000 | 4,505 |
| Undivided profits | $13,029,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,940,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $812,000 | 3,864 |
| Earning assets | $199,795,000 | 2,933 |
| Long-term assets (5+ years) | $40,127,000 | 2,832 |
| Average Assets, year-to-date | $211,609,750 | 3,014 |
| Average Assets, quarterly | $214,025,000 | 2,990 |
| Volatile liabilities | $32,794,000 | 3,622 |
| Insider loans | $815,000 | 4,428 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,478,000 | 2,660 |
| Tier 1 (core) risk-based capital | $17,517,000 | 3,425 |
| Tier 2 risk-based capital | $1,817,000 | 2,777 |
| Total risk weighted assets | $144,530,000 | 2,993 |
| Total unused commitments | $19,478,000 | 2,661 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $213,088,000 | 3,028 |
| Cash and due from depository institutions | $30,021,000 | 2,267 |
| Interest-bearing balances | $26,518,000 | 1,270 |
| Securities | $28,873,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 4,263 |
| Net loans & leases | $142,373,000 | 2,932 |
| Loan loss allowance | $2,504,000 | 2,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,277,000 | 2,758 |
| Other real estate owned | $189,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,228,000 | 2,546 |
| Life insurance assets | $2,841,000 | 1,898 |
| Total liabilities and capital | $213,088,000 | 3,028 |
| Total liabilities | $195,153,000 | 2,980 |
| Total deposits | $179,542,000 | 2,995 |
| Interest-bearing deposits | $139,883,000 | 3,222 |
| Deposits held in domestic offices | $179,542,000 | 2,992 |
| % insured | 93.67% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $611,000 | 4,431 |
| Total equity capital | $17,935,000 | 3,503 |
| Total bank equity capital | $17,935,000 | 3,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,753,000 | 1,980 |
| Surplus | $3,535,000 | 4,536 |
| Undivided profits | $12,647,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,187,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $780,000 | 3,916 |
| Earning assets | $197,891,000 | 2,976 |
| Long-term assets (5+ years) | $39,297,000 | 2,844 |
| Average Assets, year-to-date | $210,492,330 | 3,046 |
| Average Assets, quarterly | $212,989,500 | 3,033 |
| Volatile liabilities | $33,298,000 | 3,631 |
| Insider loans | $856,000 | 4,401 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,366,000 | 2,793 |
| Tier 1 (core) risk-based capital | $17,410,000 | 3,433 |
| Tier 2 risk-based capital | $1,823,000 | 2,790 |
| Total risk weighted assets | $145,155,000 | 3,016 |
| Total unused commitments | $18,366,000 | 2,795 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $212,891,000 | 3,089 |
| Cash and due from depository institutions | $31,553,000 | 2,291 |
| Interest-bearing balances | $22,127,000 | 1,496 |
| Securities | $28,024,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $141,753,000 | 2,985 |
| Loan loss allowance | $2,669,000 | 2,657 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,320,000 | 2,786 |
| Other real estate owned | $189,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,052,000 | 2,664 |
| Life insurance assets | $2,797,000 | 1,922 |
| Total liabilities and capital | $212,891,000 | 3,089 |
| Total liabilities | $195,200,000 | 3,029 |
| Total deposits | $179,664,000 | 3,026 |
| Interest-bearing deposits | $139,957,000 | 3,277 |
| Deposits held in domestic offices | $179,664,000 | 3,025 |
| % insured | 93.08% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $536,000 | 4,698 |
| Total equity capital | $17,691,000 | 3,567 |
| Total bank equity capital | $17,691,000 | 3,567 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,753,000 | 2,023 |
| Surplus | $3,535,000 | 4,599 |
| Undivided profits | $12,403,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $824,000 | 3,832 |
| Earning assets | $191,904,000 | 3,105 |
| Long-term assets (5+ years) | $36,948,000 | 2,997 |
| Average Assets, year-to-date | $209,194,500 | 3,107 |
| Average Assets, quarterly | $209,194,500 | 3,107 |
| Volatile liabilities | $36,033,000 | 3,511 |
| Insider loans | $843,000 | 4,505 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,315,000 | 2,812 |
| Tier 1 (core) risk-based capital | $17,276,000 | 3,479 |
| Tier 2 risk-based capital | $1,811,000 | 2,846 |
| Total risk weighted assets | $143,997,000 | 3,104 |
| Total unused commitments | $19,315,000 | 2,817 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $205,498,000 | 3,170 |
| Cash and due from depository institutions | $22,165,000 | 2,351 |
| Interest-bearing balances | $19,996,000 | 1,397 |
| Securities | $28,315,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,280 |
| Net loans & leases | $143,167,000 | 3,010 |
| Loan loss allowance | $2,611,000 | 2,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,357,000 | 2,814 |
| Other real estate owned | $189,000 | 2,351 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,060,000 | 2,707 |
| Life insurance assets | $2,732,000 | 1,956 |
| Total liabilities and capital | $205,498,000 | 3,170 |
| Total liabilities | $188,106,000 | 3,133 |
| Total deposits | $172,561,000 | 3,122 |
| Interest-bearing deposits | $134,040,000 | 3,372 |
| Deposits held in domestic offices | $172,561,000 | 3,121 |
| % insured | 93.01% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,710 |
| Total equity capital | $17,392,000 | 3,585 |
| Total bank equity capital | $17,392,000 | 3,585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,753,000 | 2,054 |
| Surplus | $3,535,000 | 4,636 |
| Undivided profits | $12,104,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $742,000 | 4,280 |
| Earning assets | $191,723,000 | 3,111 |
| Long-term assets (5+ years) | $36,947,000 | 2,962 |
| Average Assets, year-to-date | $199,775,200 | 3,182 |
| Average Assets, quarterly | $204,185,000 | 3,173 |
| Volatile liabilities | $33,547,000 | 3,694 |
| Insider loans | $1,034,000 | 4,205 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $164,000 | 1,618 |
| Unused loan commitments | $22,765,000 | 2,511 |
| Tier 1 (core) risk-based capital | $17,094,000 | 3,495 |
| Tier 2 risk-based capital | $1,865,000 | 2,820 |
| Total risk weighted assets | $148,467,000 | 3,079 |
| Total unused commitments | $22,765,000 | 2,511 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $202,872,000 | 3,215 |
| Cash and due from depository institutions | $20,484,000 | 2,372 |
| Interest-bearing balances | $17,367,000 | 1,376 |
| Securities | $27,276,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,807 |
| Net loans & leases | $144,715,000 | 3,023 |
| Loan loss allowance | $2,356,000 | 2,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,415,000 | 2,794 |
| Other real estate owned | $214,000 | 2,372 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,733,000 | 2,841 |
| Life insurance assets | $2,710,000 | 1,951 |
| Total liabilities and capital | $202,872,000 | 3,215 |
| Total liabilities | $185,190,000 | 3,175 |
| Total deposits | $169,505,000 | 3,158 |
| Interest-bearing deposits | $131,717,000 | 3,429 |
| Deposits held in domestic offices | $169,505,000 | 3,157 |
| % insured | 92.43% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $685,000 | 4,634 |
| Total equity capital | $17,682,000 | 3,637 |
| Total bank equity capital | $17,682,000 | 3,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,753,000 | 2,082 |
| Surplus | $3,535,000 | 4,659 |
| Undivided profits | $12,394,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $829,000 | 4,127 |
| Earning assets | $189,393,000 | 3,173 |
| Long-term assets (5+ years) | $35,559,000 | 3,010 |
| Average Assets, year-to-date | $198,344,500 | 3,218 |
| Average Assets, quarterly | $202,641,500 | 3,207 |
| Volatile liabilities | $32,176,000 | 3,840 |
| Insider loans | $1,044,000 | 4,183 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,662,000 | 2,528 |
| Tier 1 (core) risk-based capital | $17,109,000 | 3,573 |
| Tier 2 risk-based capital | $1,887,000 | 2,792 |
| Total risk weighted assets | $150,440,000 | 3,068 |
| Total unused commitments | $23,662,000 | 2,529 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $202,411,000 | 3,233 |
| Cash and due from depository institutions | $21,472,000 | 2,418 |
| Interest-bearing balances | $18,529,000 | 1,144 |
| Securities | $25,413,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
| Net loans & leases | $144,635,000 | 3,045 |
| Loan loss allowance | $2,129,000 | 2,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,326,000 | 2,867 |
| Other real estate owned | $206,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,334,000 | 2,640 |
| Life insurance assets | $2,687,000 | 1,970 |
| Total liabilities and capital | $202,411,000 | 3,233 |
| Total liabilities | $185,382,000 | 3,181 |
| Total deposits | $169,682,000 | 3,155 |
| Interest-bearing deposits | $132,375,000 | 3,409 |
| Deposits held in domestic offices | $169,682,000 | 3,153 |
| % insured | 82.83% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $700,000 | 4,567 |
| Total equity capital | $17,029,000 | 3,707 |
| Total bank equity capital | $17,029,000 | 3,706 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,753,000 | 2,113 |
| Surplus | $3,535,000 | 4,704 |
| Undivided profits | $11,741,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,619,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $696,000 | 4,577 |
| Earning assets | $188,602,000 | 3,175 |
| Long-term assets (5+ years) | $32,202,000 | 3,160 |
| Average Assets, year-to-date | $196,835,330 | 3,260 |
| Average Assets, quarterly | $200,180,000 | 3,242 |
| Volatile liabilities | $30,793,000 | 3,917 |
| Insider loans | $1,044,000 | 4,231 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $222,000 | 1,742 |
| Unused loan commitments | $22,846,000 | 2,694 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,614 |
| Tier 2 risk-based capital | $1,870,000 | 2,779 |
| Total risk weighted assets | $149,319,000 | 3,113 |
| Total unused commitments | $22,846,000 | 2,699 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $197,949,000 | 3,285 |
| Cash and due from depository institutions | $16,641,000 | 2,386 |
| Interest-bearing balances | $10,023,000 | 1,627 |
| Securities | $24,914,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,412 |
| Net loans & leases | $145,328,000 | 3,056 |
| Loan loss allowance | $1,817,000 | 3,184 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,356,000 | 2,863 |
| Other real estate owned | $434,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,214,000 | 2,687 |
| Life insurance assets | $2,664,000 | 1,976 |
| Total liabilities and capital | $197,949,000 | 3,285 |
| Total liabilities | $180,656,000 | 3,255 |
| Total deposits | $164,928,000 | 3,228 |
| Interest-bearing deposits | $127,505,000 | 3,502 |
| Deposits held in domestic offices | $164,928,000 | 3,226 |
| % insured | 83.01% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $728,000 | 4,403 |
| Total equity capital | $17,293,000 | 3,694 |
| Total bank equity capital | $17,293,000 | 3,694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,753,000 | 2,127 |
| Surplus | $3,535,000 | 4,724 |
| Undivided profits | $12,005,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $743,000 | 4,366 |
| Earning assets | $180,327,000 | 3,311 |
| Long-term assets (5+ years) | $29,543,000 | 3,300 |
| Average Assets, year-to-date | $194,047,500 | 3,309 |
| Average Assets, quarterly | $194,047,500 | 3,309 |
| Volatile liabilities | $29,655,000 | 4,014 |
| Insider loans | $1,064,000 | 4,243 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,162,000 | 2,636 |
| Tier 1 (core) risk-based capital | $17,041,000 | 3,636 |
| Tier 2 risk-based capital | $1,822,000 | 2,825 |
| Total risk weighted assets | $150,930,000 | 3,096 |
| Total unused commitments | $25,162,000 | 2,641 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $190,146,000 | 3,363 |
| Cash and due from depository institutions | $8,446,000 | 2,507 |
| Interest-bearing balances | $2,230,000 | 2,844 |
| Securities | $25,244,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 4,787 |
| Net loans & leases | $145,114,000 | 3,082 |
| Loan loss allowance | $1,782,000 | 3,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,280,000 | 2,931 |
| Other real estate owned | $328,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,461,000 | 2,627 |
| Life insurance assets | $2,647,000 | 1,993 |
| Total liabilities and capital | $190,146,000 | 3,363 |
| Total liabilities | $173,071,000 | 3,330 |
| Total deposits | $152,397,000 | 3,378 |
| Interest-bearing deposits | $118,264,000 | 3,635 |
| Deposits held in domestic offices | $152,397,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $674,000 | 4,607 |
| Total equity capital | $17,075,000 | 3,719 |
| Total bank equity capital | $17,075,000 | 3,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,753,000 | 2,136 |
| Surplus | $3,535,000 | 4,721 |
| Undivided profits | $11,787,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $172,861,000 | 3,379 |
| Long-term assets (5+ years) | $28,744,000 | 3,333 |
| Average Assets, year-to-date | $191,375,400 | 3,252 |
| Average Assets, quarterly | $190,078,500 | 3,343 |
| Volatile liabilities | $31,837,000 | 3,759 |
| Insider loans | $1,399,000 | 3,802 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,491,000 | 2,487 |
| Tier 1 (core) risk-based capital | $17,008,000 | 3,625 |
| Tier 2 risk-based capital | $1,786,000 | 2,834 |
| Total risk weighted assets | $150,444,000 | 3,118 |
| Total unused commitments | $27,491,000 | 2,488 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $190,011,000 | 3,345 |
| Cash and due from depository institutions | $11,492,000 | 2,648 |
| Interest-bearing balances | $5,239,000 | 1,295 |
| Securities | $25,422,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $142,001,000 | 3,119 |
| Loan loss allowance | $1,812,000 | 2,938 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,263,000 | 2,931 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,733,000 | 2,557 |
| Life insurance assets | $2,625,000 | 1,994 |
| Total liabilities and capital | $190,011,000 | 3,345 |
| Total liabilities | $173,278,000 | 3,293 |
| Total deposits | $152,559,000 | 3,324 |
| Interest-bearing deposits | $116,490,000 | 3,622 |
| Deposits held in domestic offices | $152,559,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $719,000 | 4,625 |
| Total equity capital | $16,733,000 | 3,805 |
| Total bank equity capital | $16,733,000 | 3,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,753,000 | 2,153 |
| Surplus | $3,535,000 | 4,728 |
| Undivided profits | $11,445,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $747,000 | 4,768 |
| Earning assets | $172,762,000 | 3,362 |
| Long-term assets (5+ years) | $26,277,000 | 3,493 |
| Average Assets, year-to-date | $191,682,750 | 3,256 |
| Average Assets, quarterly | $188,656,500 | 3,344 |
| Volatile liabilities | $30,628,000 | 3,775 |
| Insider loans | $1,403,000 | 3,822 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,236,000 | 2,506 |
| Tier 1 (core) risk-based capital | $16,909,000 | 3,694 |
| Tier 2 risk-based capital | $1,824,000 | 2,726 |
| Total risk weighted assets | $147,859,000 | 3,145 |
| Total unused commitments | $29,236,000 | 2,508 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $187,302,000 | 3,377 |
| Cash and due from depository institutions | $9,498,000 | 2,674 |
| Interest-bearing balances | $2,393,000 | 2,026 |
| Securities | $28,287,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,731 |
| Net loans & leases | $138,629,000 | 3,160 |
| Loan loss allowance | $1,823,000 | 2,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,861,000 | 3,137 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,938,000 | 2,465 |
| Life insurance assets | $2,604,000 | 2,003 |
| Total liabilities and capital | $187,302,000 | 3,377 |
| Total liabilities | $170,689,000 | 3,316 |
| Total deposits | $150,069,000 | 3,373 |
| Interest-bearing deposits | $114,834,000 | 3,654 |
| Deposits held in domestic offices | $150,069,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $620,000 | 4,933 |
| Total equity capital | $16,613,000 | 3,871 |
| Total bank equity capital | $16,613,000 | 3,871 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,753,000 | 2,167 |
| Surplus | $3,535,000 | 4,740 |
| Undivided profits | $11,325,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $745,000 | 4,674 |
| Earning assets | $169,398,000 | 3,403 |
| Long-term assets (5+ years) | $24,225,000 | 3,597 |
| Average Assets, year-to-date | $192,240,000 | 3,266 |
| Average Assets, quarterly | $191,552,500 | 3,303 |
| Volatile liabilities | $26,549,000 | 4,094 |
| Insider loans | $1,404,000 | 3,802 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,326,000 | 2,259 |
| Tier 1 (core) risk-based capital | $16,593,000 | 3,787 |
| Tier 2 risk-based capital | $1,817,000 | 2,687 |
| Total risk weighted assets | $145,350,000 | 3,170 |
| Total unused commitments | $35,326,000 | 2,260 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $195,803,000 | 3,262 |
| Cash and due from depository institutions | $16,075,000 | 2,567 |
| Interest-bearing balances | $8,998,000 | 860 |
| Securities | $30,776,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,444 |
| Net loans & leases | $138,306,000 | 3,118 |
| Loan loss allowance | $2,474,000 | 2,156 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,943,000 | 3,074 |
| Other real estate owned | $0 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,571,000 | 2,490 |
| Life insurance assets | $2,583,000 | 2,004 |
| Total liabilities and capital | $195,803,000 | 3,262 |
| Total liabilities | $178,778,000 | 3,177 |
| Total deposits | $158,054,000 | 3,247 |
| Interest-bearing deposits | $122,864,000 | 3,506 |
| Deposits held in domestic offices | $158,054,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $724,000 | 4,785 |
| Total equity capital | $17,025,000 | 3,845 |
| Total bank equity capital | $17,025,000 | 3,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,753,000 | 2,167 |
| Surplus | $3,535,000 | 4,723 |
| Undivided profits | $11,737,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $836,000 | 4,321 |
| Earning assets | $178,212,000 | 3,269 |
| Long-term assets (5+ years) | $24,990,000 | 3,440 |
| Average Assets, year-to-date | $194,709,000 | 3,230 |
| Average Assets, quarterly | $194,709,000 | 3,230 |
| Volatile liabilities | $30,271,000 | 3,732 |
| Insider loans | $2,198,000 | 2,894 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,230,000 | 2,577 |
| Tier 1 (core) risk-based capital | $16,639,000 | 3,765 |
| Tier 2 risk-based capital | $1,823,000 | 2,635 |
| Total risk weighted assets | $145,210,000 | 3,147 |
| Total unused commitments | $30,230,000 | 2,580 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $193,615,000 | 3,231 |
| Cash and due from depository institutions | $19,873,000 | 2,654 |
| Interest-bearing balances | $11,219,000 | 535 |
| Securities | $26,671,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,895 |
| Net loans & leases | $137,263,000 | 3,125 |
| Loan loss allowance | $1,987,000 | 2,564 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,002,000 | 3,035 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,668,000 | 2,807 |
| Life insurance assets | $2,562,000 | 2,000 |
| Total liabilities and capital | $193,615,000 | 3,231 |
| Total liabilities | $176,551,000 | 3,168 |
| Total deposits | $160,778,000 | 3,164 |
| Interest-bearing deposits | $125,779,000 | 3,393 |
| Deposits held in domestic offices | $160,778,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $773,000 | 4,597 |
| Total equity capital | $17,064,000 | 3,796 |
| Total bank equity capital | $17,064,000 | 3,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,753,000 | 2,163 |
| Surplus | $3,535,000 | 4,700 |
| Undivided profits | $11,776,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $792,000 | 4,744 |
| Earning assets | $175,291,000 | 3,261 |
| Long-term assets (5+ years) | $19,834,000 | 3,664 |
| Average Assets, year-to-date | $181,267,200 | 3,311 |
| Average Assets, quarterly | $186,653,000 | 3,303 |
| Volatile liabilities | $30,716,000 | 3,742 |
| Insider loans | $2,867,000 | 2,421 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,684,000 | 2,490 |
| Tier 1 (core) risk-based capital | $16,832,000 | 3,700 |
| Tier 2 risk-based capital | $1,782,000 | 2,663 |
| Total risk weighted assets | $142,381,000 | 3,167 |
| Total unused commitments | $31,684,000 | 2,492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $179,691,000 | 3,392 |
| Cash and due from depository institutions | $8,024,000 | 2,563 |
| Interest-bearing balances | $1,179,000 | 2,262 |
| Securities | $30,795,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,892 |
| Net loans & leases | $131,321,000 | 3,190 |
| Loan loss allowance | $1,795,000 | 2,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,089,000 | 2,930 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,263,000 | 2,971 |
| Life insurance assets | $2,545,000 | 1,970 |
| Total liabilities and capital | $179,691,000 | 3,392 |
| Total liabilities | $162,858,000 | 3,348 |
| Total deposits | $157,136,000 | 3,176 |
| Interest-bearing deposits | $122,457,000 | 3,442 |
| Deposits held in domestic offices | $157,136,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $722,000 | 4,830 |
| Total equity capital | $16,833,000 | 3,806 |
| Total bank equity capital | $16,833,000 | 3,806 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,753,000 | 2,141 |
| Surplus | $3,535,000 | 4,669 |
| Undivided profits | $11,545,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $811,000 | 4,916 |
| Earning assets | $163,494,000 | 3,422 |
| Long-term assets (5+ years) | $20,469,000 | 3,505 |
| Average Assets, year-to-date | $178,180,250 | 3,348 |
| Average Assets, quarterly | $181,340,500 | 3,348 |
| Volatile liabilities | $25,855,000 | 4,105 |
| Insider loans | $3,428,000 | 2,086 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $39,615,000 | 2,142 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,713 |
| Tier 2 risk-based capital | $1,717,000 | 2,720 |
| Total risk weighted assets | $137,249,000 | 3,232 |
| Total unused commitments | $39,615,000 | 2,142 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $182,990,000 | 3,340 |
| Cash and due from depository institutions | $19,214,000 | 2,635 |
| Interest-bearing balances | $12,076,000 | 499 |
| Securities | $26,885,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,030 |
| Net loans & leases | $128,303,000 | 3,235 |
| Loan loss allowance | $1,760,000 | 2,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,121,000 | 3,539 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,282,000 | 2,935 |
| Life insurance assets | $2,525,000 | 1,976 |
| Total liabilities and capital | $182,990,000 | 3,340 |
| Total liabilities | $166,687,000 | 3,282 |
| Total deposits | $161,077,000 | 3,122 |
| Interest-bearing deposits | $124,940,000 | 3,387 |
| Deposits held in domestic offices | $161,077,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 5,075 |
| Total equity capital | $16,303,000 | 3,841 |
| Total bank equity capital | $16,303,000 | 3,841 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,753,000 | 2,138 |
| Surplus | $3,535,000 | 4,669 |
| Undivided profits | $11,015,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $715,000 | 5,072 |
| Earning assets | $167,449,000 | 3,340 |
| Long-term assets (5+ years) | $16,461,000 | 3,866 |
| Average Assets, year-to-date | $177,676,670 | 3,376 |
| Average Assets, quarterly | $179,971,000 | 3,373 |
| Volatile liabilities | $25,535,000 | 4,100 |
| Insider loans | $3,927,000 | 1,848 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,593,000 | 2,503 |
| Tier 1 (core) risk-based capital | $16,439,000 | 3,743 |
| Tier 2 risk-based capital | $1,690,000 | 2,741 |
| Total risk weighted assets | $135,141,000 | 3,253 |
| Total unused commitments | $32,593,000 | 2,503 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $176,952,000 | 3,432 |
| Cash and due from depository institutions | $16,595,000 | 2,604 |
| Interest-bearing balances | $10,417,000 | 616 |
| Securities | $27,747,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 6,591 |
| Net loans & leases | $124,210,000 | 3,284 |
| Loan loss allowance | $1,765,000 | 2,777 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,137,000 | 3,473 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,105,000 | 2,933 |
| Life insurance assets | $2,506,000 | 1,965 |
| Total liabilities and capital | $176,952,000 | 3,432 |
| Total liabilities | $160,728,000 | 3,389 |
| Total deposits | $155,111,000 | 3,248 |
| Interest-bearing deposits | $119,683,000 | 3,490 |
| Deposits held in domestic offices | $155,111,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $617,000 | 5,041 |
| Total equity capital | $16,224,000 | 3,866 |
| Total bank equity capital | $16,224,000 | 3,866 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,753,000 | 2,128 |
| Surplus | $3,535,000 | 4,643 |
| Undivided profits | $10,936,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $728,000 | 4,886 |
| Earning assets | $162,532,000 | 3,423 |
| Long-term assets (5+ years) | $18,443,000 | 3,589 |
| Average Assets, year-to-date | $175,020,000 | 3,430 |
| Average Assets, quarterly | $175,020,000 | 3,430 |
| Volatile liabilities | $23,089,000 | 4,268 |
| Insider loans | $4,679,000 | 1,528 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,779,000 | 2,392 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,758 |
| Tier 2 risk-based capital | $1,648,000 | 2,793 |
| Total risk weighted assets | $131,756,000 | 3,278 |
| Total unused commitments | $34,779,000 | 2,392 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $173,088,000 | 3,448 |
| Cash and due from depository institutions | $11,808,000 | 2,686 |
| Interest-bearing balances | $1,392,000 | 2,197 |
| Securities | $29,322,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 6,071 |
| Net loans & leases | $123,407,000 | 3,298 |
| Loan loss allowance | $1,747,000 | 2,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,226,000 | 3,385 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,112,000 | 2,957 |
| Life insurance assets | $2,486,000 | 1,939 |
| Total liabilities and capital | $173,088,000 | 3,448 |
| Total liabilities | $157,054,000 | 3,415 |
| Total deposits | $150,027,000 | 3,296 |
| Interest-bearing deposits | $115,006,000 | 3,551 |
| Deposits held in domestic offices | $150,027,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,027,000 | 2,364 |
| Total equity capital | $16,034,000 | 3,829 |
| Total bank equity capital | $16,034,000 | 3,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,753,000 | 2,119 |
| Surplus | $3,535,000 | 4,616 |
| Undivided profits | $10,746,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $695,000 | 5,158 |
| Earning assets | $154,334,000 | 3,535 |
| Long-term assets (5+ years) | $22,066,000 | 3,195 |
| Average Assets, year-to-date | $170,018,200 | 3,381 |
| Average Assets, quarterly | $171,214,000 | 3,443 |
| Volatile liabilities | $22,673,000 | 4,392 |
| Insider loans | $5,119,000 | 1,406 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,677,000 | 2,741 |
| Tier 1 (core) risk-based capital | $16,036,000 | 3,729 |
| Tier 2 risk-based capital | $1,578,000 | 2,894 |
| Total risk weighted assets | $126,078,000 | 3,382 |
| Total unused commitments | $27,677,000 | 2,741 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $169,340,000 | 3,478 |
| Cash and due from depository institutions | $9,301,000 | 2,707 |
| Interest-bearing balances | $3,115,000 | 1,372 |
| Securities | $33,181,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,696 |
| Net loans & leases | $118,230,000 | 3,390 |
| Loan loss allowance | $1,727,000 | 2,800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,322,000 | 3,286 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,134,000 | 2,964 |
| Life insurance assets | $2,466,000 | 1,912 |
| Total liabilities and capital | $169,340,000 | 3,478 |
| Total liabilities | $153,532,000 | 3,440 |
| Total deposits | $147,741,000 | 3,285 |
| Interest-bearing deposits | $112,785,000 | 3,569 |
| Deposits held in domestic offices | $147,741,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $791,000 | 4,416 |
| Total equity capital | $15,808,000 | 3,842 |
| Total bank equity capital | $15,808,000 | 3,842 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,753,000 | 2,125 |
| Surplus | $3,535,000 | 4,599 |
| Undivided profits | $10,520,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $728,000 | 5,036 |
| Earning assets | $154,698,000 | 3,495 |
| Long-term assets (5+ years) | $21,947,000 | 3,172 |
| Average Assets, year-to-date | $169,250,750 | 3,407 |
| Average Assets, quarterly | $170,609,000 | 3,433 |
| Volatile liabilities | $21,473,000 | 4,542 |
| Insider loans | $5,224,000 | 1,365 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,777,000 | 2,517 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,749 |
| Tier 2 risk-based capital | $1,526,000 | 2,948 |
| Total risk weighted assets | $121,894,000 | 3,452 |
| Total unused commitments | $31,777,000 | 2,518 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $171,878,000 | 3,404 |
| Cash and due from depository institutions | $11,366,000 | 2,720 |
| Interest-bearing balances | $4,923,000 | 1,010 |
| Securities | $34,627,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,552 |
| Net loans & leases | $117,213,000 | 3,374 |
| Loan loss allowance | $1,664,000 | 2,857 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,393,000 | 3,202 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,121,000 | 2,924 |
| Life insurance assets | $2,447,000 | 1,887 |
| Total liabilities and capital | $171,878,000 | 3,404 |
| Total liabilities | $156,644,000 | 3,358 |
| Total deposits | $147,839,000 | 3,239 |
| Interest-bearing deposits | $110,415,000 | 3,585 |
| Deposits held in domestic offices | $147,839,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $805,000 | 4,061 |
| Total equity capital | $15,234,000 | 3,844 |
| Total bank equity capital | $15,234,000 | 3,844 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,753,000 | 2,116 |
| Surplus | $3,535,000 | 4,579 |
| Undivided profits | $9,946,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $650,000 | 5,053 |
| Earning assets | $156,921,000 | 3,410 |
| Long-term assets (5+ years) | $23,101,000 | 3,061 |
| Average Assets, year-to-date | $169,221,000 | 3,408 |
| Average Assets, quarterly | $170,146,500 | 3,423 |
| Volatile liabilities | $23,642,000 | 4,222 |
| Insider loans | $5,175,000 | 1,341 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,866,000 | 2,456 |
| Tier 1 (core) risk-based capital | $15,575,000 | 3,752 |
| Tier 2 risk-based capital | $1,527,000 | 2,914 |
| Total risk weighted assets | $122,015,000 | 3,406 |
| Total unused commitments | $32,866,000 | 2,457 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $168,415,000 | 3,451 |
| Cash and due from depository institutions | $7,053,000 | 2,778 |
| Interest-bearing balances | $1,155,000 | 2,428 |
| Securities | $36,272,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,075 |
| Net loans & leases | $116,517,000 | 3,341 |
| Loan loss allowance | $1,635,000 | 2,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,175,000 | 3,308 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,252,000 | 2,818 |
| Life insurance assets | $2,426,000 | 1,856 |
| Total liabilities and capital | $168,415,000 | 3,451 |
| Total liabilities | $153,315,000 | 3,404 |
| Total deposits | $139,559,000 | 3,396 |
| Interest-bearing deposits | $104,859,000 | 3,726 |
| Deposits held in domestic offices | $139,559,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $756,000 | 4,186 |
| Total equity capital | $15,100,000 | 3,838 |
| Total bank equity capital | $15,100,000 | 3,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,753,000 | 2,106 |
| Surplus | $3,535,000 | 4,509 |
| Undivided profits | $9,812,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $154,090,000 | 3,449 |
| Long-term assets (5+ years) | $25,678,000 | 2,840 |
| Average Assets, year-to-date | $167,892,500 | 3,431 |
| Average Assets, quarterly | $167,892,500 | 3,431 |
| Volatile liabilities | $27,254,000 | 3,762 |
| Insider loans | $5,962,000 | 1,145 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,697,000 | 2,539 |
| Tier 1 (core) risk-based capital | $15,336,000 | 3,734 |
| Tier 2 risk-based capital | $1,505,000 | 2,913 |
| Total risk weighted assets | $120,235,000 | 3,395 |
| Total unused commitments | $30,697,000 | 2,542 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $167,370,000 | 3,434 |
| Cash and due from depository institutions | $11,640,000 | 2,813 |
| Interest-bearing balances | $4,348,000 | 1,228 |
| Securities | $37,914,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,823 |
| Net loans & leases | $109,865,000 | 3,450 |
| Loan loss allowance | $1,590,000 | 2,877 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,208,000 | 3,249 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,562,000 | 3,073 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $167,370,000 | 3,434 |
| Total liabilities | $152,358,000 | 3,390 |
| Total deposits | $146,618,000 | 3,243 |
| Interest-bearing deposits | $107,884,000 | 3,573 |
| Deposits held in domestic offices | $146,618,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,156 |
| Total equity capital | $15,012,000 | 3,816 |
| Total bank equity capital | $15,012,000 | 3,816 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,753,000 | 2,101 |
| Surplus | $3,535,000 | 4,478 |
| Undivided profits | $9,724,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $662,000 | 4,796 |
| Earning assets | $152,308,000 | 3,445 |
| Long-term assets (5+ years) | $26,130,000 | 2,806 |
| Average Assets, year-to-date | $165,777,400 | 3,326 |
| Average Assets, quarterly | $168,161,000 | 3,392 |
| Volatile liabilities | $17,603,000 | 4,761 |
| Insider loans | $6,075,000 | 1,097 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,882,000 | 2,655 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,722 |
| Tier 2 risk-based capital | $1,420,000 | 3,006 |
| Total risk weighted assets | $113,400,000 | 3,495 |
| Total unused commitments | $27,882,000 | 2,655 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $168,952,000 | 3,359 |
| Cash and due from depository institutions | $14,081,000 | 2,799 |
| Interest-bearing balances | $6,927,000 | 824 |
| Securities | $36,794,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 5,598 |
| Net loans & leases | $110,121,000 | 3,398 |
| Loan loss allowance | $1,564,000 | 2,906 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,276,000 | 3,153 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,498,000 | 3,064 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,952,000 | 3,359 |
| Total liabilities | $154,148,000 | 3,306 |
| Total deposits | $145,419,000 | 3,204 |
| Interest-bearing deposits | $106,005,000 | 3,578 |
| Deposits held in domestic offices | $145,419,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $729,000 | 4,194 |
| Total equity capital | $14,804,000 | 3,831 |
| Total bank equity capital | $14,804,000 | 3,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,753,000 | 2,071 |
| Surplus | $3,535,000 | 4,441 |
| Undivided profits | $9,516,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $154,024,000 | 3,372 |
| Long-term assets (5+ years) | $25,478,000 | 2,831 |
| Average Assets, year-to-date | $165,379,250 | 3,323 |
| Average Assets, quarterly | $167,407,500 | 3,345 |
| Volatile liabilities | $17,291,000 | 4,753 |
| Insider loans | $5,490,000 | 1,166 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,048,000 | 2,632 |
| Tier 1 (core) risk-based capital | $14,827,000 | 3,733 |
| Tier 2 risk-based capital | $1,437,000 | 2,935 |
| Total risk weighted assets | $114,841,000 | 3,415 |
| Total unused commitments | $28,048,000 | 2,634 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $165,863,000 | 3,344 |
| Cash and due from depository institutions | $8,973,000 | 2,851 |
| Interest-bearing balances | $2,379,000 | 1,814 |
| Securities | $40,616,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 3,770 |
| Net loans & leases | $107,136,000 | 3,411 |
| Loan loss allowance | $1,535,000 | 2,925 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,316,000 | 3,080 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,185,000 | 3,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $165,863,000 | 3,344 |
| Total liabilities | $151,351,000 | 3,288 |
| Total deposits | $145,712,000 | 3,138 |
| Interest-bearing deposits | $108,437,000 | 3,463 |
| Deposits held in domestic offices | $145,712,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,288 |
| Total equity capital | $14,512,000 | 3,830 |
| Total bank equity capital | $14,512,000 | 3,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,753,000 | 2,052 |
| Surplus | $3,535,000 | 4,402 |
| Undivided profits | $9,224,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $637,000 | 4,575 |
| Earning assets | $151,768,000 | 3,350 |
| Long-term assets (5+ years) | $26,124,000 | 2,825 |
| Average Assets, year-to-date | $164,188,330 | 3,324 |
| Average Assets, quarterly | $164,604,500 | 3,335 |
| Volatile liabilities | $14,806,000 | 5,006 |
| Insider loans | $4,967,000 | 1,265 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,136,000 | 2,614 |
| Tier 1 (core) risk-based capital | $14,375,000 | 3,740 |
| Tier 2 risk-based capital | $1,385,000 | 2,990 |
| Total risk weighted assets | $110,686,000 | 3,454 |
| Total unused commitments | $27,136,000 | 2,617 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $163,346,000 | 3,371 |
| Cash and due from depository institutions | $14,760,000 | 2,789 |
| Interest-bearing balances | $8,619,000 | 664 |
| Securities | $40,797,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,391 |
| Net loans & leases | $98,568,000 | 3,585 |
| Loan loss allowance | $1,467,000 | 3,019 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,042,000 | 3,282 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,586,000 | 2,897 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $163,346,000 | 3,371 |
| Total liabilities | $149,358,000 | 3,331 |
| Total deposits | $143,679,000 | 3,175 |
| Interest-bearing deposits | $109,156,000 | 3,456 |
| Deposits held in domestic offices | $143,679,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,062 |
| Total equity capital | $13,988,000 | 3,866 |
| Total bank equity capital | $13,988,000 | 3,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,753,000 | 2,058 |
| Surplus | $3,535,000 | 4,386 |
| Undivided profits | $8,700,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $677,000 | 4,271 |
| Earning assets | $149,577,000 | 3,376 |
| Long-term assets (5+ years) | $24,141,000 | 3,064 |
| Average Assets, year-to-date | $163,351,000 | 3,349 |
| Average Assets, quarterly | $163,351,000 | 3,349 |
| Volatile liabilities | $14,021,000 | 5,042 |
| Insider loans | $4,121,000 | 1,502 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,177,000 | 2,752 |
| Tier 1 (core) risk-based capital | $14,091,000 | 3,767 |
| Tier 2 risk-based capital | $1,328,000 | 3,067 |
| Total risk weighted assets | $106,099,000 | 3,520 |
| Total unused commitments | $24,177,000 | 2,758 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $163,356,000 | 3,369 |
| Cash and due from depository institutions | $16,280,000 | 2,809 |
| Interest-bearing balances | $8,904,000 | 641 |
| Securities | $41,516,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 5,946 |
| Net loans & leases | $98,232,000 | 3,563 |
| Loan loss allowance | $1,451,000 | 3,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,112,000 | 3,200 |
| Other real estate owned | $0 | 2,809 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,088,000 | 3,079 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $163,356,000 | 3,369 |
| Total liabilities | $149,328,000 | 3,325 |
| Total deposits | $143,726,000 | 3,155 |
| Interest-bearing deposits | $109,187,000 | 3,417 |
| Deposits held in domestic offices | $143,726,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $602,000 | 4,291 |
| Total equity capital | $14,028,000 | 3,856 |
| Total bank equity capital | $14,028,000 | 3,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,753,000 | 2,039 |
| Surplus | $3,535,000 | 4,364 |
| Undivided profits | $8,740,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $583,000 | 4,796 |
| Earning assets | $148,780,000 | 3,385 |
| Long-term assets (5+ years) | $24,172,000 | 3,109 |
| Average Assets, year-to-date | $156,551,000 | 3,358 |
| Average Assets, quarterly | $161,556,500 | 3,375 |
| Volatile liabilities | $14,611,000 | 4,893 |
| Insider loans | $3,902,000 | 1,565 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,431,000 | 2,995 |
| Tier 1 (core) risk-based capital | $13,859,000 | 3,760 |
| Tier 2 risk-based capital | $1,340,000 | 3,037 |
| Total risk weighted assets | $107,100,000 | 3,480 |
| Total unused commitments | $20,431,000 | 2,997 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $159,757,000 | 3,398 |
| Cash and due from depository institutions | $14,978,000 | 2,918 |
| Interest-bearing balances | $8,008,000 | 752 |
| Securities | $41,656,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $96,027,000 | 3,585 |
| Loan loss allowance | $1,414,000 | 3,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,181,000 | 3,099 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,915,000 | 3,146 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,757,000 | 3,398 |
| Total liabilities | $146,121,000 | 3,342 |
| Total deposits | $140,539,000 | 3,169 |
| Interest-bearing deposits | $109,937,000 | 3,356 |
| Deposits held in domestic offices | $140,539,000 | 3,163 |
| % 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 | $582,000 | 4,511 |
| Total equity capital | $13,636,000 | 3,940 |
| Total bank equity capital | $13,636,000 | 3,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,753,000 | 2,038 |
| Surplus | $3,535,000 | 4,336 |
| Undivided profits | $8,348,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $619,000 | 4,723 |
| Earning assets | $145,691,000 | 3,401 |
| Long-term assets (5+ years) | $24,375,000 | 3,162 |
| Average Assets, year-to-date | $154,849,750 | 3,378 |
| Average Assets, quarterly | $159,652,000 | 3,357 |
| Volatile liabilities | $15,261,000 | 4,756 |
| Insider loans | $3,516,000 | 1,671 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,730,000 | 2,924 |
| Tier 1 (core) risk-based capital | $13,421,000 | 3,837 |
| Tier 2 risk-based capital | $1,304,000 | 3,081 |
| Total risk weighted assets | $104,218,000 | 3,518 |
| Total unused commitments | $20,730,000 | 2,928 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $159,547,000 | 3,367 |
| Cash and due from depository institutions | $19,435,000 | 2,954 |
| Interest-bearing balances | $11,360,000 | 542 |
| Securities | $39,742,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,040,000 | 3,641 |
| Loan loss allowance | $1,405,000 | 3,098 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,219,000 | 3,034 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,111,000 | 3,017 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,547,000 | 3,367 |
| Total liabilities | $146,586,000 | 3,306 |
| Total deposits | $141,062,000 | 3,147 |
| Interest-bearing deposits | $110,180,000 | 3,364 |
| Deposits held in domestic offices | $141,062,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $524,000 | 4,434 |
| Total equity capital | $12,961,000 | 3,983 |
| Total bank equity capital | $12,961,000 | 3,983 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,753,000 | 2,041 |
| Surplus | $3,535,000 | 4,304 |
| Undivided profits | $7,673,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $648,000 | 4,309 |
| Earning assets | $144,142,000 | 3,409 |
| Long-term assets (5+ years) | $24,350,000 | 3,246 |
| Average Assets, year-to-date | $153,214,000 | 3,422 |
| Average Assets, quarterly | $156,637,000 | 3,380 |
| Volatile liabilities | $13,800,000 | 4,976 |
| Insider loans | $2,701,000 | 2,103 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,624,000 | 2,849 |
| Tier 1 (core) risk-based capital | $13,103,000 | 3,884 |
| Tier 2 risk-based capital | $1,282,000 | 3,082 |
| Total risk weighted assets | $102,459,000 | 3,530 |
| Total unused commitments | $21,624,000 | 2,852 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $153,727,000 | 3,440 |
| Cash and due from depository institutions | $16,493,000 | 2,838 |
| Interest-bearing balances | $9,248,000 | 795 |
| Securities | $40,814,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $89,413,000 | 3,685 |
| Loan loss allowance | $1,337,000 | 3,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,260,000 | 2,953 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,747,000 | 3,065 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,727,000 | 3,440 |
| Total liabilities | $140,422,000 | 3,397 |
| Total deposits | $134,933,000 | 3,258 |
| Interest-bearing deposits | $106,583,000 | 3,451 |
| Deposits held in domestic offices | $134,933,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $489,000 | 4,950 |
| Total equity capital | $13,305,000 | 3,990 |
| Total bank equity capital | $13,305,000 | 3,990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,753,000 | 2,038 |
| Surplus | $3,535,000 | 4,279 |
| Undivided profits | $8,017,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,130 |
| Income earned, not collected on loans | $647,000 | 4,242 |
| Earning assets | $139,475,000 | 3,501 |
| Long-term assets (5+ years) | $20,918,000 | 3,477 |
| Average Assets, year-to-date | $150,047,500 | 3,498 |
| Average Assets, quarterly | $150,047,500 | 3,498 |
| Volatile liabilities | $12,334,000 | 5,168 |
| Insider loans | $2,362,000 | 2,320 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $110,000 | 1,746 |
| Unused loan commitments | $23,981,000 | 2,584 |
| Tier 1 (core) risk-based capital | $12,918,000 | 3,899 |
| Tier 2 risk-based capital | $1,243,000 | 3,107 |
| Total risk weighted assets | $99,335,000 | 3,550 |
| Total unused commitments | $23,981,000 | 2,593 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $146,368,000 | 3,588 |
| Cash and due from depository institutions | $13,727,000 | 2,961 |
| Interest-bearing balances | $6,856,000 | 916 |
| Securities | $42,391,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,158,000 | 3,871 |
| Loan loss allowance | $1,339,000 | 3,184 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,229,000 | 2,971 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,863,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,368,000 | 3,588 |
| Total liabilities | $133,367,000 | 3,532 |
| Total deposits | $127,796,000 | 3,402 |
| Interest-bearing deposits | $100,715,000 | 3,606 |
| Deposits held in domestic offices | $127,796,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $571,000 | 4,397 |
| Total equity capital | $13,001,000 | 3,996 |
| Total bank equity capital | $13,001,000 | 3,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,753,000 | 2,053 |
| Surplus | $3,535,000 | 4,248 |
| Undivided profits | $7,713,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 977 |
| Income earned, not collected on loans | $546,000 | 5,046 |
| Earning assets | $132,405,000 | 3,631 |
| Long-term assets (5+ years) | $21,570,000 | 3,435 |
| Average Assets, year-to-date | $140,156,600 | 3,600 |
| Average Assets, quarterly | $144,357,500 | 3,598 |
| Volatile liabilities | $12,272,000 | 5,158 |
| Insider loans | $2,304,000 | 2,335 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $77,000 | 1,718 |
| Unused loan commitments | $19,260,000 | 2,922 |
| Tier 1 (core) risk-based capital | $12,783,000 | 3,888 |
| Tier 2 risk-based capital | $1,146,000 | 3,320 |
| Total risk weighted assets | $91,515,000 | 3,775 |
| Total unused commitments | $19,260,000 | 2,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $142,347,000 | 3,644 |
| Cash and due from depository institutions | $17,607,000 | 2,921 |
| Interest-bearing balances | $10,471,000 | 733 |
| Securities | $33,935,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,694,000 | 3,826 |
| Loan loss allowance | $1,297,000 | 3,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,319,000 | 2,878 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,792,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,347,000 | 3,644 |
| Total liabilities | $129,576,000 | 3,603 |
| Total deposits | $124,001,000 | 3,462 |
| Interest-bearing deposits | $98,524,000 | 3,672 |
| Deposits held in domestic offices | $124,001,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $575,000 | 4,641 |
| Total equity capital | $12,771,000 | 4,037 |
| Total bank equity capital | $12,771,000 | 4,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,753,000 | 2,058 |
| Surplus | $3,535,000 | 4,193 |
| Undivided profits | $7,483,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $524,000 | 5,357 |
| Earning assets | $128,100,000 | 3,699 |
| Long-term assets (5+ years) | $20,443,000 | 3,561 |
| Average Assets, year-to-date | $138,603,750 | 3,658 |
| Average Assets, quarterly | $141,421,000 | 3,653 |
| Volatile liabilities | $11,168,000 | 5,409 |
| Insider loans | $2,656,000 | 2,046 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $124,000 | 1,823 |
| Unused loan commitments | $18,423,000 | 2,996 |
| Tier 1 (core) risk-based capital | $12,518,000 | 3,951 |
| Tier 2 risk-based capital | $1,138,000 | 3,314 |
| Total risk weighted assets | $90,885,000 | 3,774 |
| Total unused commitments | $18,423,000 | 2,998 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $140,495,000 | 3,681 |
| Cash and due from depository institutions | $21,542,000 | 2,929 |
| Interest-bearing balances | $15,219,000 | 554 |
| Securities | $31,416,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $80,341,000 | 3,917 |
| Loan loss allowance | $1,313,000 | 3,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,411,000 | 2,758 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,785,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,495,000 | 3,681 |
| Total liabilities | $127,938,000 | 3,627 |
| Total deposits | $122,411,000 | 3,496 |
| Interest-bearing deposits | $96,862,000 | 3,735 |
| Deposits held in domestic offices | $122,411,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $527,000 | 4,939 |
| Total equity capital | $12,557,000 | 4,092 |
| Total bank equity capital | $12,557,000 | 4,092 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,753,000 | 2,058 |
| Surplus | $3,535,000 | 4,146 |
| Undivided profits | $7,269,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $516,000 | 5,278 |
| Earning assets | $126,976,000 | 3,710 |
| Long-term assets (5+ years) | $17,592,000 | 3,711 |
| Average Assets, year-to-date | $137,356,000 | 3,680 |
| Average Assets, quarterly | $138,722,000 | 3,686 |
| Volatile liabilities | $10,596,000 | 5,553 |
| Insider loans | $2,745,000 | 1,981 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $340,000 | 1,795 |
| Unused loan commitments | $21,717,000 | 2,661 |
| Tier 1 (core) risk-based capital | $12,321,000 | 3,933 |
| Tier 2 risk-based capital | $1,114,000 | 3,325 |
| Total risk weighted assets | $88,922,000 | 3,793 |
| Total unused commitments | $21,717,000 | 2,670 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $136,949,000 | 3,706 |
| Cash and due from depository institutions | $17,979,000 | 3,006 |
| Interest-bearing balances | $12,440,000 | 688 |
| Securities | $27,068,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $84,571,000 | 3,714 |
| Loan loss allowance | $1,310,000 | 3,138 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,483,000 | 2,670 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,848,000 | 2,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,949,000 | 3,706 |
| Total liabilities | $124,578,000 | 3,666 |
| Total deposits | $119,054,000 | 3,542 |
| Interest-bearing deposits | $95,390,000 | 3,760 |
| Deposits held in domestic offices | $119,054,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $524,000 | 5,003 |
| Total equity capital | $12,371,000 | 4,064 |
| Total bank equity capital | $12,371,000 | 4,064 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,753,000 | 2,067 |
| Surplus | $3,535,000 | 4,099 |
| Undivided profits | $7,083,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 636 |
| Income earned, not collected on loans | $557,000 | 4,959 |
| Earning assets | $124,079,000 | 3,739 |
| Long-term assets (5+ years) | $16,656,000 | 3,778 |
| Average Assets, year-to-date | $135,786,500 | 3,704 |
| Average Assets, quarterly | $135,786,500 | 3,704 |
| Volatile liabilities | $10,732,000 | 5,482 |
| Insider loans | $2,805,000 | 1,919 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $833,000 | 1,390 |
| Unused loan commitments | $14,137,000 | 3,409 |
| Tier 1 (core) risk-based capital | $12,107,000 | 3,935 |
| Tier 2 risk-based capital | $1,099,000 | 3,291 |
| Total risk weighted assets | $87,744,000 | 3,780 |
| Total unused commitments | $14,137,000 | 3,420 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $134,624,000 | 3,710 |
| Cash and due from depository institutions | $13,918,000 | 3,068 |
| Interest-bearing balances | $7,607,000 | 1,018 |
| Securities | $26,360,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,970,000 | 3,630 |
| Loan loss allowance | $1,326,000 | 3,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,551,000 | 2,613 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,825,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,624,000 | 3,710 |
| Total liabilities | $122,358,000 | 3,673 |
| Total deposits | $116,737,000 | 3,559 |
| Interest-bearing deposits | $92,743,000 | 3,779 |
| Deposits held in domestic offices | $116,737,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 4,600 |
| Total equity capital | $12,266,000 | 4,045 |
| Total bank equity capital | $12,266,000 | 4,045 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,753,000 | 2,061 |
| Surplus | $3,535,000 | 4,057 |
| Undivided profits | $6,978,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 490 |
| Income earned, not collected on loans | $555,000 | 5,237 |
| Earning assets | $120,937,000 | 3,774 |
| Long-term assets (5+ years) | $17,621,000 | 3,606 |
| Average Assets, year-to-date | $133,009,400 | 3,600 |
| Average Assets, quarterly | $133,651,000 | 3,689 |
| Volatile liabilities | $10,677,000 | 5,498 |
| Insider loans | $2,808,000 | 1,891 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $408,000 | 1,642 |
| Unused loan commitments | $14,578,000 | 3,232 |
| Tier 1 (core) risk-based capital | $11,955,000 | 3,910 |
| Tier 2 risk-based capital | $1,110,000 | 3,235 |
| Total risk weighted assets | $88,603,000 | 3,711 |
| Total unused commitments | $14,578,000 | 3,236 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $135,301,000 | 3,560 |
| Cash and due from depository institutions | $21,387,000 | 3,073 |
| Interest-bearing balances | $15,568,000 | 439 |
| Securities | $32,885,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $74,705,000 | 3,952 |
| Loan loss allowance | $1,127,000 | 3,280 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,414,000 | 2,644 |
| Other real estate owned | $0 | 3,073 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,910,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,301,000 | 3,560 |
| Total liabilities | $124,181,000 | 3,494 |
| Total deposits | $118,577,000 | 3,373 |
| Interest-bearing deposits | $91,799,000 | 3,705 |
| Deposits held in domestic offices | $118,577,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $604,000 | 4,856 |
| Total equity capital | $11,120,000 | 4,127 |
| Total bank equity capital | $11,120,000 | 4,127 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,753,000 | 2,098 |
| Surplus | $3,535,000 | 3,965 |
| Undivided profits | $5,832,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
| Income earned, not collected on loans | $617,000 | 5,174 |
| Earning assets | $123,158,000 | 3,569 |
| Long-term assets (5+ years) | $18,600,000 | 3,457 |
| Average Assets, year-to-date | $120,768,200 | 3,780 |
| Average Assets, quarterly | $131,711,500 | 3,596 |
| Volatile liabilities | $10,490,000 | 5,494 |
| Insider loans | $2,700,000 | 1,826 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $928,000 | 1,210 |
| Unused loan commitments | $16,549,000 | 2,850 |
| Tier 1 (core) risk-based capital | $10,949,000 | 4,028 |
| Tier 2 risk-based capital | $1,008,000 | 3,333 |
| Total risk weighted assets | $80,486,000 | 3,879 |
| Total unused commitments | $16,549,000 | 2,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $108,310,000 | 4,176 |
| Cash and due from depository institutions | $11,280,000 | 3,414 |
| Interest-bearing balances | $8,244,000 | 559 |
| Securities | $25,703,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $66,030,000 | 4,272 |
| Loan loss allowance | $969,000 | 3,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,052,000 | 2,859 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,245,000 | 3,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,310,000 | 4,176 |
| Total liabilities | $98,116,000 | 4,128 |
| Total deposits | $92,204,000 | 4,065 |
| Interest-bearing deposits | $75,730,000 | 4,191 |
| Deposits held in domestic offices | $92,204,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $912,000 | 3,850 |
| Total equity capital | $10,194,000 | 4,323 |
| Total bank equity capital | $10,194,000 | 4,323 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,753,000 | 2,133 |
| Surplus | $3,535,000 | 3,916 |
| Undivided profits | $4,906,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $377,000 | 6,127 |
| Earning assets | $99,977,000 | 4,155 |
| Long-term assets (5+ years) | $19,910,000 | 3,168 |
| Average Assets, year-to-date | $105,439,400 | 4,115 |
| Average Assets, quarterly | $106,219,000 | 4,197 |
| Volatile liabilities | $8,176,000 | 6,200 |
| Insider loans | $1,955,000 | 2,378 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,019,000 | 3,519 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,238 |
| Tier 2 risk-based capital | $892,390 | 3,597 |
| Total risk weighted assets | $71,129,590 | 4,142 |
| Total unused commitments | $11,019,000 | 3,519 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $105,443,000 | 4,217 |
| Cash and due from depository institutions | $7,380,000 | 3,453 |
| Interest-bearing balances | $142,000 | 4,342 |
| Securities | $29,387,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,541 |
| Net loans & leases | $62,903,000 | 4,327 |
| Loan loss allowance | $837,000 | 3,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,304,000 | 2,614 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,180,000 | 5,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,443,000 | 4,217 |
| Total liabilities | $96,093,000 | 4,167 |
| Total deposits | $86,483,000 | 4,257 |
| Interest-bearing deposits | $73,131,000 | 4,301 |
| Deposits held in domestic offices | $86,483,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,975,000 | 2,159 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $635,000 | 4,584 |
| Total equity capital | $9,350,000 | 4,496 |
| Total bank equity capital | $9,350,000 | 4,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,753,000 | 2,152 |
| Surplus | $3,535,000 | 3,892 |
| Undivided profits | $4,062,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $300,000 | 6,466 |
| Earning assets | $93,721,000 | 4,298 |
| Long-term assets (5+ years) | $19,836,000 | 3,323 |
| Average Assets, year-to-date | $100,499,800 | 4,243 |
| Average Assets, quarterly | $103,319,000 | 4,242 |
| Volatile liabilities | $9,652,000 | 5,520 |
| Insider loans | $1,825,000 | 2,395 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,261,000 | 3,283 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,460 |
| Tier 2 risk-based capital | $837,000 | 3,657 |
| Total risk weighted assets | $67,334,900 | 4,199 |
| Total unused commitments | $12,261,000 | 3,286 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $97,358,000 | 4,447 |
| Cash and due from depository institutions | $8,366,000 | 4,530 |
| Interest-bearing balances | $5,973,000 | 1,044 |
| Securities | $25,527,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $6,223,000 | 2,787 |
| Net loans & leases | $53,723,000 | 4,711 |
| Loan loss allowance | $718,000 | 4,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,569,000 | 3,149 |
| Other real estate owned | $164,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $786,000 | 6,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,358,000 | 4,447 |
| Total liabilities | $88,063,000 | 4,411 |
| Total deposits | $81,629,000 | 4,459 |
| Interest-bearing deposits | $70,175,000 | 4,451 |
| Deposits held in domestic offices | $81,629,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,798,000 | 2,111 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $636,000 | 4,932 |
| Total equity capital | $9,295,000 | 4,642 |
| Total bank equity capital | $9,295,000 | 4,642 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,753,000 | 2,114 |
| Surplus | $3,535,000 | 3,758 |
| Undivided profits | $4,007,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $292,000 | 6,671 |
| Earning assets | $91,446,000 | 4,372 |
| Long-term assets (5+ years) | $7,873,000 | 5,283 |
| Average Assets, year-to-date | $88,258,400 | 4,610 |
| Average Assets, quarterly | $92,423,000 | 4,578 |
| Volatile liabilities | $5,578,000 | 6,716 |
| Insider loans | $2,227,000 | 1,922 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,832,000 | 4,565 |
| Tier 1 (core) risk-based capital | $9,237,000 | 4,474 |
| Tier 2 risk-based capital | $670,870 | 4,212 |
| Total risk weighted assets | $53,606,270 | 4,830 |
| Total unused commitments | $6,832,000 | 4,572 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $83,126,000 | 5,044 |
| Cash and due from depository institutions | $5,212,000 | 4,573 |
| Interest-bearing balances | $3,250,000 | 1,279 |
| Securities | $14,468,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,884 |
| Net loans & leases | $55,519,000 | 4,578 |
| Loan loss allowance | $647,000 | 4,799 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,314,000 | 3,380 |
| Other real estate owned | $79,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $901,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,126,000 | 5,044 |
| Total liabilities | $74,291,000 | 5,059 |
| Total deposits | $73,862,000 | 4,830 |
| Interest-bearing deposits | $65,278,000 | 4,729 |
| Deposits held in domestic offices | $73,862,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $429,000 | 6,506 |
| Total equity capital | $8,835,000 | 4,811 |
| Total bank equity capital | $8,835,000 | 4,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,753,000 | 2,123 |
| Surplus | $3,035,000 | 4,121 |
| Undivided profits | $4,047,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $77,870,000 | 4,950 |
| Long-term assets (5+ years) | $2,439,000 | 7,384 |
| Average Assets, year-to-date | $80,970,200 | 4,962 |
| Average Assets, quarterly | $82,723,500 | 5,012 |
| Volatile liabilities | $3,883,000 | 7,843 |
| Insider loans | $1,865,000 | 2,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,530,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,835,000 | 4,658 |
| Tier 2 risk-based capital | $602,030 | 4,493 |
| Total risk weighted assets | $48,117,230 | 5,188 |
| Total unused commitments | $5,530,000 | 4,933 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $78,871,000 | 5,395 |
| Cash and due from depository institutions | $2,226,000 | 5,025 |
| Interest-bearing balances | $54,000 | 5,343 |
| Securities | $8,525,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 3,048 |
| Net loans & leases | $60,369,000 | 4,357 |
| Loan loss allowance | $550,000 | 5,528 |
| Trading account assets | $950,000 | 178 |
| Bank premises and fixed assets | $1,977,000 | 3,821 |
| Other real estate owned | $59,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,871,000 | 5,395 |
| Total liabilities | $70,103,000 | 5,410 |
| Total deposits | $69,433,000 | 5,227 |
| Interest-bearing deposits | $61,127,000 | 5,111 |
| Deposits held in domestic offices | $69,433,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $259,000 | 4,390 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $411,000 | 6,694 |
| Total equity capital | $8,768,000 | 4,845 |
| Total bank equity capital | $8,768,000 | 4,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,753,000 | 2,257 |
| Surplus | $2,035,000 | 5,399 |
| Undivided profits | $4,980,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $409,000 | 5,565 |
| Earning assets | $74,036,000 | 5,283 |
| Long-term assets (5+ years) | $1,422,000 | 8,338 |
| Average Assets, year-to-date | $77,826,200 | 5,266 |
| Average Assets, quarterly | $78,779,000 | 5,338 |
| Volatile liabilities | $2,939,000 | 8,636 |
| Insider loans | $1,763,000 | 2,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,206,000 | 5,002 |
| Tier 1 (core) risk-based capital | $8,554,000 | 4,847 |
| Tier 2 risk-based capital | $550,000 | 4,896 |
| Total risk weighted assets | $49,534,400 | 5,094 |
| Total unused commitments | $5,206,000 | 5,015 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $75,298,000 | 5,628 |
| Cash and due from depository institutions | $2,343,000 | 5,686 |
| Interest-bearing balances | $225,000 | 4,103 |
| Securities | $10,693,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $5,862,000 | 2,481 |
| Net loans & leases | $54,454,000 | 4,661 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,280,000 | 5,180 |
| Other real estate owned | $154,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,298,000 | 5,628 |
| Total liabilities | $67,198,000 | 5,652 |
| Total deposits | $66,775,000 | 5,474 |
| Interest-bearing deposits | $59,730,000 | 5,309 |
| Deposits held in domestic offices | $66,775,000 | 5,464 |
| % 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 | $423,000 | 6,924 |
| Total equity capital | $8,100,000 | 5,186 |
| Total bank equity capital | $8,100,000 | 5,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,753,000 | 2,317 |
| Surplus | $2,035,000 | 5,451 |
| Undivided profits | $4,312,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $294,000 | 7,198 |
| Earning assets | $71,234,000 | 5,492 |
| Long-term assets (5+ years) | $1,989,000 | 7,913 |
| Average Assets, year-to-date | $74,061,600 | 5,489 |
| Average Assets, quarterly | $74,852,500 | 5,608 |
| Volatile liabilities | $2,759,000 | 8,802 |
| Insider loans | $1,866,000 | 2,272 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,864,000 | 4,157 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,126 |
| Tier 2 risk-based capital | $527,920 | 5,061 |
| Total risk weighted assets | $42,211,120 | 5,727 |
| Total unused commitments | $6,864,000 | 4,170 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $72,523,000 | 5,761 |
| Cash and due from depository institutions | $2,125,000 | 7,248 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $12,232,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,988 |
| Net loans & leases | $52,406,000 | 4,728 |
| Loan loss allowance | $530,000 | 5,945 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $447,000 | 8,831 |
| Other real estate owned | $302,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $486,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,523,000 | 5,761 |
| Total liabilities | $65,268,000 | 5,791 |
| Total deposits | $64,919,000 | 5,565 |
| Interest-bearing deposits | $58,435,000 | 5,351 |
| Deposits held in domestic offices | $64,919,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $349,000 | 6,670 |
| Total equity capital | $7,255,000 | 5,350 |
| Total bank equity capital | $7,255,000 | 5,350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $877,000 | 4,327 |
| Surplus | $1,785,000 | 6,024 |
| Undivided profits | $4,593,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $263,000 | 7,226 |
| Earning assets | $69,263,000 | 5,581 |
| Long-term assets (5+ years) | $871,000 | 9,625 |
| Average Assets, year-to-date | $68,973,000 | 5,871 |
| Average Assets, quarterly | $70,970,000 | 5,825 |
| Volatile liabilities | $2,001,000 | 9,666 |
| Insider loans | $1,966,000 | 2,117 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,493,000 | 6,896 |
| Tier 1 (core) risk-based capital | $7,162,000 | 5,508 |
| Tier 2 risk-based capital | $510,850 | 5,203 |
| Total risk weighted assets | $40,849,050 | 5,819 |
| Total unused commitments | $2,493,000 | 6,907 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $65,956,000 | 6,350 |
| Cash and due from depository institutions | $1,992,000 | 7,996 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $13,955,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,949 |
| Net loans & leases | $46,589,000 | 5,085 |
| Loan loss allowance | $466,000 | 6,684 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $443,000 | 9,104 |
| Other real estate owned | $3,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $459,000 | 9,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,956,000 | 6,350 |
| Total liabilities | $59,553,000 | 6,378 |
| Total deposits | $59,220,000 | 6,205 |
| Interest-bearing deposits | $53,192,000 | 6,028 |
| Deposits held in domestic offices | $59,220,000 | 6,197 |
| % 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 | $333,000 | 7,092 |
| Total equity capital | $6,403,000 | 6,058 |
| Total bank equity capital | $6,403,000 | 6,058 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $877,000 | 4,503 |
| Surplus | $1,785,000 | 6,029 |
| Undivided profits | $3,741,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $63,159,000 | 6,152 |
| Long-term assets (5+ years) | $1,942,000 | 8,826 |
| Average Assets, year-to-date | $60,973,800 | 6,601 |
| Average Assets, quarterly | $64,763,000 | 6,389 |
| Volatile liabilities | $1,757,000 | 10,085 |
| Insider loans | $1,545,000 | 2,606 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,531,000 | 5,175 |
| Tier 1 (core) risk-based capital | $6,403,000 | 5,988 |
| Tier 2 risk-based capital | $444,620 | 5,805 |
| Total risk weighted assets | $35,548,320 | 6,447 |
| Total unused commitments | $4,531,000 | 5,197 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $58,135,000 | 7,089 |
| Cash and due from depository institutions | $2,350,000 | 9,428 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $14,063,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
| Net loans & leases | $39,029,000 | 5,847 |
| Loan loss allowance | $384,000 | 7,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $490,000 | 9,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,135,000 | 7,089 |
| Total liabilities | $53,152,000 | 7,071 |
| Total deposits | $52,789,000 | 6,923 |
| Interest-bearing deposits | $47,048,000 | 6,784 |
| Deposits held in domestic offices | $52,789,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $363,000 | 7,290 |
| Total equity capital | $4,983,000 | 7,117 |
| Total bank equity capital | $4,983,000 | 7,117 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,183,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $55,467,000 | 6,872 |
| Long-term assets (5+ years) | $3,436,000 | 7,617 |
| Average Assets, year-to-date | $53,299,400 | 7,391 |
| Average Assets, quarterly | $56,346,500 | 7,186 |
| Volatile liabilities | $2,456,000 | 9,288 |
| Insider loans | $219,000 | 3,708 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,812,000 | 4,723 |
| Tier 1 (core) risk-based capital | $4,983,000 | 7,043 |
| Tier 2 risk-based capital | $384,000 | 6,429 |
| Total risk weighted assets | $31,348,700 | 7,096 |
| Total unused commitments | $4,812,000 | 4,751 |
| Derivatives | $0 | 651 |