Home > Honor Bank > Assets and Liabilities
Honor Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 76 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $377,223,000 | 2,137 |
| Cash and due from depository institutions | $18,629,000 | 1,711 |
| Interest-bearing balances | $12,578,000 | 2,242 |
| Securities | $43,754,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $7,332,000 | 480 |
| Net loans & leases | $288,412,000 | 1,864 |
| Loan loss allowance | $3,806,000 | 1,791 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,240,000 | 1,524 |
| Other real estate owned | $0 | 1,711 |
| Goodwill and other intangibles | $744,000 | 1,592 |
| All other assets | $10,112,000 | 2,169 |
| Life insurance assets | $6,410,000 | 1,540 |
| Total liabilities and capital | $377,223,000 | 2,115 |
| Total liabilities | $342,536,000 | 2,105 |
| Total deposits | $340,537,000 | 2,032 |
| Interest-bearing deposits | $224,727,000 | 2,194 |
| Deposits held in domestic offices | $340,537,000 | 2,031 |
| % insured | 86.00% | 910 |
| 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 | $1,999,000 | 2,408 |
| Total equity capital | $34,687,000 | 2,195 |
| Total bank equity capital | $34,687,000 | 2,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 1,755 |
| Surplus | $19,250,000 | 1,538 |
| Undivided profits | $14,687,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,210,000 | 2,785 |
| Earning assets | $352,076,000 | 2,103 |
| Long-term assets (5+ years) | $134,887,000 | 1,862 |
| Average Assets, year-to-date | $379,323,600 | 2,082 |
| Average Assets, quarterly | $382,221,500 | 2,084 |
| Volatile liabilities | $11,274,000 | 3,289 |
| Insider loans | $2,991,000 | 1,539 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $61,603,000 | 1,597 |
| Tier 1 (core) risk-based capital | $34,687,000 | 2,359 |
| Tier 2 risk-based capital | $3,752,000 | 1,336 |
| Total risk weighted assets | $299,639,000 | 1,464 |
| Total unused commitments | $61,603,000 | 1,597 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $387,220,000 | 2,086 |
| Cash and due from depository institutions | $21,982,000 | 1,724 |
| Interest-bearing balances | $15,594,000 | 1,966 |
| Securities | $42,087,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $21,113,000 | 184 |
| Net loans & leases | $282,857,000 | 1,881 |
| Loan loss allowance | $3,756,000 | 1,805 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,311,000 | 1,514 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $799,000 | 1,588 |
| All other assets | $10,071,000 | 2,212 |
| Life insurance assets | $6,356,000 | 1,552 |
| Total liabilities and capital | $387,220,000 | 2,064 |
| Total liabilities | $353,080,000 | 2,057 |
| Total deposits | $350,668,000 | 1,984 |
| Interest-bearing deposits | $217,416,000 | 2,221 |
| Deposits held in domestic offices | $350,668,000 | 1,982 |
| % insured | 83.03% | 1,269 |
| 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 | $2,412,000 | 2,244 |
| Total equity capital | $34,140,000 | 2,105 |
| Total bank equity capital | $34,140,000 | 2,093 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $750,000 | 1,769 |
| Surplus | $19,250,000 | 1,531 |
| Undivided profits | $14,140,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,051,000 | 2,955 |
| Earning assets | $361,651,000 | 2,049 |
| Long-term assets (5+ years) | $136,566,000 | 1,860 |
| Average Assets, year-to-date | $379,848,750 | 2,080 |
| Average Assets, quarterly | $384,500,500 | 2,075 |
| Volatile liabilities | $9,972,000 | 3,336 |
| Insider loans | $3,013,000 | 1,522 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,975,000 | 1,576 |
| Tier 1 (core) risk-based capital | $34,140,000 | 2,385 |
| Tier 2 risk-based capital | $3,721,000 | 1,332 |
| Total risk weighted assets | $297,148,000 | 1,463 |
| Total unused commitments | $64,975,000 | 1,576 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $381,781,000 | 2,114 |
| Cash and due from depository institutions | $19,587,000 | 1,662 |
| Interest-bearing balances | $13,654,000 | 2,079 |
| Securities | $43,430,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $20,361,000 | 186 |
| Net loans & leases | $279,428,000 | 1,873 |
| Loan loss allowance | $3,735,000 | 1,800 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,367,000 | 1,501 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $835,000 | 1,561 |
| All other assets | $9,773,000 | 2,171 |
| Life insurance assets | $6,312,000 | 1,555 |
| Total liabilities and capital | $381,781,000 | 2,090 |
| Total liabilities | $348,879,000 | 2,070 |
| Total deposits | $336,800,000 | 2,038 |
| Interest-bearing deposits | $204,847,000 | 2,309 |
| Deposits held in domestic offices | $336,800,000 | 2,036 |
| % insured | 82.88% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,079,000 | 2,265 |
| Total equity capital | $32,902,000 | 2,201 |
| Total bank equity capital | $32,902,000 | 2,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 1,771 |
| Surplus | $19,250,000 | 1,528 |
| Undivided profits | $12,902,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,009,000 | 2,882 |
| Earning assets | $356,873,000 | 2,069 |
| Long-term assets (5+ years) | $134,097,000 | 1,908 |
| Average Assets, year-to-date | $377,391,667 | 2,093 |
| Average Assets, quarterly | $380,911,500 | 2,087 |
| Volatile liabilities | $19,877,000 | 2,525 |
| Insider loans | $3,034,000 | 1,504 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $59,043,000 | 1,671 |
| Tier 1 (core) risk-based capital | $32,902,000 | 2,442 |
| Tier 2 risk-based capital | $3,673,000 | 1,331 |
| Total risk weighted assets | $293,327,000 | 1,462 |
| Total unused commitments | $59,043,000 | 1,672 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 77 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $380,042,000 | 2,117 |
| Cash and due from depository institutions | $16,949,000 | 1,723 |
| Interest-bearing balances | $12,267,000 | 2,346 |
| Securities | $46,780,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $22,687,000 | 177 |
| Net loans & leases | $274,860,000 | 1,895 |
| Loan loss allowance | $3,598,000 | 1,858 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,300,000 | 1,510 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $875,000 | 1,564 |
| All other assets | $9,591,000 | 2,171 |
| Life insurance assets | $6,269,000 | 1,583 |
| Total liabilities and capital | $380,042,000 | 2,117 |
| Total liabilities | $348,203,000 | 2,093 |
| Total deposits | $331,238,000 | 2,093 |
| Interest-bearing deposits | $211,323,000 | 2,294 |
| Deposits held in domestic offices | $331,238,000 | 2,092 |
| % insured | 82.04% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,965,000 | 2,258 |
| Total equity capital | $31,839,000 | 2,251 |
| Total bank equity capital | $31,839,000 | 2,251 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,753 |
| Surplus | $19,250,000 | 1,543 |
| Undivided profits | $11,839,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $978,000 | 2,826 |
| Earning assets | $356,594,000 | 2,100 |
| Long-term assets (5+ years) | $134,739,000 | 1,958 |
| Average Assets, year-to-date | $375,197,000 | 2,129 |
| Average Assets, quarterly | $375,197,000 | 2,129 |
| Volatile liabilities | $20,331,000 | 2,346 |
| Insider loans | $2,928,000 | 1,535 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $62,459,000 | 1,659 |
| Tier 1 (core) risk-based capital | $31,839,000 | 2,507 |
| Tier 2 risk-based capital | $3,638,000 | 1,348 |
| Total risk weighted assets | $290,645,000 | 1,482 |
| Total unused commitments | $62,459,000 | 1,659 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 75 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $370,352,000 | 2,169 |
| Cash and due from depository institutions | $16,939,000 | 1,771 |
| Interest-bearing balances | $12,232,000 | 2,177 |
| Securities | $47,618,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $16,168,000 | 268 |
| Net loans & leases | $270,944,000 | 1,908 |
| Loan loss allowance | $3,557,000 | 1,846 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,364,000 | 1,496 |
| Other real estate owned | $72,000 | 1,771 |
| Goodwill and other intangibles | $926,000 | 1,557 |
| All other assets | $9,321,000 | 2,241 |
| Life insurance assets | $6,226,000 | 1,595 |
| Total liabilities and capital | $370,352,000 | 2,169 |
| Total liabilities | $338,671,000 | 2,146 |
| Total deposits | $337,268,000 | 2,069 |
| Interest-bearing deposits | $198,447,000 | 2,385 |
| Deposits held in domestic offices | $337,268,000 | 2,067 |
| % insured | 81.29% | 1,380 |
| 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 | $1,403,000 | 2,511 |
| Total equity capital | $31,681,000 | 2,218 |
| Total bank equity capital | $31,681,000 | 2,218 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,760 |
| Surplus | $19,250,000 | 1,538 |
| Undivided profits | $11,681,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 521 |
| Income earned, not collected on loans | $1,024,000 | 2,840 |
| Earning assets | $346,962,000 | 2,145 |
| Long-term assets (5+ years) | $136,902,000 | 1,968 |
| Average Assets, year-to-date | $371,203,800 | 2,136 |
| Average Assets, quarterly | $374,422,500 | 2,136 |
| Volatile liabilities | $2,898,000 | 3,952 |
| Insider loans | $2,942,000 | 1,541 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $58,398,000 | 1,706 |
| Tier 1 (core) risk-based capital | $31,681,000 | 2,515 |
| Tier 2 risk-based capital | $3,557,000 | 1,365 |
| Total risk weighted assets | $284,703,000 | 1,509 |
| Total unused commitments | $58,398,000 | 1,706 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 75 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $378,493,000 | 2,129 |
| Cash and due from depository institutions | $18,457,000 | 1,783 |
| Interest-bearing balances | $12,097,000 | 2,450 |
| Securities | $42,638,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $46,412,000 | 97 |
| Net loans & leases | $252,525,000 | 1,973 |
| Loan loss allowance | $3,373,000 | 1,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,379,000 | 1,469 |
| Other real estate owned | $72,000 | 1,783 |
| Goodwill and other intangibles | $986,000 | 1,539 |
| All other assets | $9,024,000 | 2,270 |
| Life insurance assets | $6,176,000 | 1,608 |
| Total liabilities and capital | $378,493,000 | 2,129 |
| Total liabilities | $347,394,000 | 2,118 |
| Total deposits | $346,215,000 | 2,060 |
| Interest-bearing deposits | $201,770,000 | 2,370 |
| Deposits held in domestic offices | $346,215,000 | 2,058 |
| % insured | 81.55% | 1,292 |
| 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 | $1,179,000 | 2,681 |
| Total equity capital | $31,099,000 | 2,195 |
| Total bank equity capital | $31,099,000 | 2,195 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,779 |
| Surplus | $15,250,000 | 1,749 |
| Undivided profits | $15,099,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $763,000 | 3,163 |
| Earning assets | $353,672,000 | 2,108 |
| Long-term assets (5+ years) | $133,297,000 | 2,023 |
| Average Assets, year-to-date | $371,416,750 | 2,147 |
| Average Assets, quarterly | $380,307,500 | 2,123 |
| Volatile liabilities | $2,605,000 | 3,960 |
| Insider loans | $2,745,000 | 1,590 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $58,479,000 | 1,724 |
| Tier 1 (core) risk-based capital | $31,099,000 | 2,539 |
| Tier 2 risk-based capital | $3,373,000 | 1,409 |
| Total risk weighted assets | $273,904,000 | 1,545 |
| Total unused commitments | $58,479,000 | 1,724 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $382,122,000 | 2,131 |
| Cash and due from depository institutions | $24,492,000 | 1,759 |
| Interest-bearing balances | $14,494,000 | 2,488 |
| Securities | $39,360,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $58,299,000 | 81 |
| Net loans & leases | $241,668,000 | 2,005 |
| Loan loss allowance | $3,262,000 | 1,965 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,395,000 | 1,452 |
| Other real estate owned | $72,000 | 1,759 |
| Goodwill and other intangibles | $1,033,000 | 1,526 |
| All other assets | $8,803,000 | 2,238 |
| Life insurance assets | $6,134,000 | 1,616 |
| Total liabilities and capital | $382,122,000 | 2,131 |
| Total liabilities | $352,037,000 | 2,108 |
| Total deposits | $351,052,000 | 2,052 |
| Interest-bearing deposits | $205,275,000 | 2,371 |
| Deposits held in domestic offices | $351,052,000 | 2,052 |
| % insured | 78.94% | 1,784 |
| 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 | $985,000 | 2,729 |
| Total equity capital | $30,085,000 | 2,299 |
| Total bank equity capital | $30,085,000 | 2,299 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,768 |
| Surplus | $15,250,000 | 1,747 |
| Undivided profits | $14,085,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $737,000 | 3,141 |
| Earning assets | $353,821,000 | 2,137 |
| Long-term assets (5+ years) | $133,961,000 | 2,040 |
| Average Assets, year-to-date | $369,058,000 | 2,162 |
| Average Assets, quarterly | $373,942,500 | 2,156 |
| Volatile liabilities | $2,602,000 | 3,973 |
| Insider loans | $2,700,000 | 1,644 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $56,355,000 | 1,783 |
| Tier 1 (core) risk-based capital | $30,085,000 | 2,562 |
| Tier 2 risk-based capital | $3,262,000 | 1,423 |
| Total risk weighted assets | $269,724,000 | 1,534 |
| Total unused commitments | $56,355,000 | 1,783 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $365,763,000 | 2,198 |
| Cash and due from depository institutions | $18,235,000 | 1,745 |
| Interest-bearing balances | $9,644,000 | 3,440 |
| Securities | $34,769,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $58,929,000 | 115 |
| Net loans & leases | $235,513,000 | 2,002 |
| Loan loss allowance | $3,177,000 | 1,998 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,368,000 | 1,463 |
| Other real estate owned | $72,000 | 1,745 |
| Goodwill and other intangibles | $1,063,000 | 1,522 |
| All other assets | $8,814,000 | 2,139 |
| Life insurance assets | $6,091,000 | 1,607 |
| Total liabilities and capital | $365,763,000 | 2,198 |
| Total liabilities | $336,559,000 | 2,154 |
| Total deposits | $335,016,000 | 2,109 |
| Interest-bearing deposits | $222,312,000 | 2,256 |
| Deposits held in domestic offices | $335,016,000 | 2,109 |
| % insured | 80.84% | 1,515 |
| Federal funds purchased & repurchase agreements | $642,000 | 889 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $901,000 | 2,804 |
| Total equity capital | $29,204,000 | 2,451 |
| Total bank equity capital | $29,204,000 | 2,451 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $750,000 | 1,772 |
| Surplus | $15,250,000 | 1,731 |
| Undivided profits | $13,204,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $791,000 | 2,929 |
| Earning assets | $338,855,000 | 2,206 |
| Long-term assets (5+ years) | $120,794,000 | 2,157 |
| Average Assets, year-to-date | $362,526,000 | 2,192 |
| Average Assets, quarterly | $362,526,000 | 2,192 |
| Volatile liabilities | $3,552,000 | 3,779 |
| Insider loans | $2,463,000 | 1,719 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,521,000 | 1,837 |
| Tier 1 (core) risk-based capital | $29,204,000 | 2,584 |
| Tier 2 risk-based capital | $3,177,000 | 1,419 |
| Total risk weighted assets | $258,578,000 | 1,535 |
| Total unused commitments | $52,521,000 | 1,837 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 78 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $359,289,000 | 2,223 |
| Cash and due from depository institutions | $33,590,000 | 1,738 |
| Interest-bearing balances | $13,609,000 | 3,107 |
| Securities | $30,835,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $33,890,000 | 219 |
| Net loans & leases | $243,410,000 | 1,978 |
| Loan loss allowance | $3,051,000 | 2,065 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,649,000 | 1,399 |
| Other real estate owned | $72,000 | 1,738 |
| Goodwill and other intangibles | $1,076,000 | 1,525 |
| All other assets | $7,767,000 | 2,228 |
| Life insurance assets | $5,057,000 | 1,798 |
| Total liabilities and capital | $359,289,000 | 2,223 |
| Total liabilities | $330,396,000 | 2,171 |
| Total deposits | $328,369,000 | 2,125 |
| Interest-bearing deposits | $211,298,000 | 2,316 |
| Deposits held in domestic offices | $328,369,000 | 2,125 |
| % insured | 82.28% | 1,355 |
| Federal funds purchased & repurchase agreements | $673,000 | 913 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,354,000 | 2,461 |
| Total equity capital | $28,893,000 | 2,655 |
| Total bank equity capital | $28,893,000 | 2,655 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $750,000 | 1,791 |
| Surplus | $15,250,000 | 1,728 |
| Undivided profits | $12,893,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $788,000 | 2,996 |
| Earning assets | $321,744,000 | 2,294 |
| Long-term assets (5+ years) | $110,875,000 | 2,272 |
| Average Assets, year-to-date | $333,340,200 | 2,277 |
| Average Assets, quarterly | $353,405,000 | 2,240 |
| Volatile liabilities | $3,580,000 | 3,831 |
| Insider loans | $3,130,000 | 1,494 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $49,672,000 | 1,851 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,598 |
| Tier 2 risk-based capital | $3,051,000 | 1,446 |
| Total risk weighted assets | $251,503,000 | 1,548 |
| Total unused commitments | $49,672,000 | 1,851 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 78 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $347,521,000 | 2,289 |
| Cash and due from depository institutions | $44,895,000 | 1,755 |
| Interest-bearing balances | $25,526,000 | 2,521 |
| Securities | $24,025,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $20,484,000 | 353 |
| Net loans & leases | $240,457,000 | 2,006 |
| Loan loss allowance | $3,200,000 | 2,008 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,727,000 | 1,410 |
| Other real estate owned | $72,000 | 1,755 |
| Goodwill and other intangibles | $1,086,000 | 1,517 |
| All other assets | $7,775,000 | 2,238 |
| Life insurance assets | $5,015,000 | 1,806 |
| Total liabilities and capital | $347,521,000 | 2,289 |
| Total liabilities | $318,518,000 | 2,247 |
| Total deposits | $316,686,000 | 2,180 |
| Interest-bearing deposits | $199,955,000 | 2,397 |
| Deposits held in domestic offices | $316,686,000 | 2,180 |
| % insured | 83.09% | 1,353 |
| Federal funds purchased & repurchase agreements | $803,000 | 935 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,029,000 | 2,929 |
| Total equity capital | $29,003,000 | 2,675 |
| Total bank equity capital | $29,003,000 | 2,675 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $15,250,000 | 1,728 |
| Undivided profits | $13,003,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 591 |
| Income earned, not collected on loans | $841,000 | 2,981 |
| Earning assets | $310,492,000 | 2,357 |
| Long-term assets (5+ years) | $100,035,000 | 2,384 |
| Average Assets, year-to-date | $326,853,000 | 2,334 |
| Average Assets, quarterly | $343,813,500 | 2,288 |
| Volatile liabilities | $3,458,000 | 3,918 |
| Insider loans | $3,155,000 | 1,509 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $45,062,000 | 1,943 |
| Tier 1 (core) risk-based capital | $29,003,000 | 2,612 |
| Tier 2 risk-based capital | $3,014,000 | 1,448 |
| Total risk weighted assets | $240,942,000 | 1,565 |
| Total unused commitments | $45,062,000 | 1,943 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 74 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $340,106,000 | 2,298 |
| Cash and due from depository institutions | $33,576,000 | 1,849 |
| Interest-bearing balances | $27,571,000 | 2,415 |
| Securities | $20,263,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $22,717,000 | 337 |
| Net loans & leases | $245,976,000 | 1,981 |
| Loan loss allowance | $3,059,000 | 2,072 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,822,000 | 1,396 |
| Other real estate owned | $72,000 | 1,849 |
| Goodwill and other intangibles | $1,066,000 | 1,520 |
| All other assets | $7,614,000 | 2,237 |
| Life insurance assets | $4,980,000 | 1,787 |
| Total liabilities and capital | $340,106,000 | 2,298 |
| Total liabilities | $312,106,000 | 2,254 |
| Total deposits | $310,377,000 | 2,189 |
| Interest-bearing deposits | $194,526,000 | 2,415 |
| Deposits held in domestic offices | $310,377,000 | 2,189 |
| % insured | 81.83% | 1,663 |
| Federal funds purchased & repurchase agreements | $674,000 | 941 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,055,000 | 2,910 |
| Total equity capital | $28,000,000 | 2,706 |
| Total bank equity capital | $28,000,000 | 2,706 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $15,250,000 | 1,706 |
| Undivided profits | $12,000,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 612 |
| Income earned, not collected on loans | $806,000 | 3,025 |
| Earning assets | $316,527,000 | 2,308 |
| Long-term assets (5+ years) | $98,379,000 | 2,354 |
| Average Assets, year-to-date | $319,963,667 | 2,360 |
| Average Assets, quarterly | $332,162,500 | 2,329 |
| Volatile liabilities | $3,638,000 | 3,915 |
| Insider loans | $1,823,000 | 2,058 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $47,472,000 | 1,898 |
| Tier 1 (core) risk-based capital | $28,000,000 | 2,629 |
| Tier 2 risk-based capital | $2,888,000 | 1,459 |
| Total risk weighted assets | $230,840,000 | 1,569 |
| Total unused commitments | $47,472,000 | 1,898 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $324,219,000 | 2,355 |
| Cash and due from depository institutions | $16,415,000 | 1,852 |
| Interest-bearing balances | $11,505,000 | 3,553 |
| Securities | $21,146,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $18,490,000 | 471 |
| Net loans & leases | $250,974,000 | 1,954 |
| Loan loss allowance | $3,025,000 | 2,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,181,000 | 1,470 |
| Other real estate owned | $180,000 | 1,852 |
| Goodwill and other intangibles | $974,000 | 1,557 |
| All other assets | $7,859,000 | 2,200 |
| Life insurance assets | $4,945,000 | 1,765 |
| Total liabilities and capital | $324,219,000 | 2,355 |
| Total liabilities | $297,177,000 | 2,313 |
| Total deposits | $294,573,000 | 2,247 |
| Interest-bearing deposits | $193,855,000 | 2,405 |
| Deposits held in domestic offices | $294,573,000 | 2,247 |
| % insured | 84.03% | 1,374 |
| Federal funds purchased & repurchase agreements | $692,000 | 936 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,912,000 | 2,221 |
| Total equity capital | $27,042,000 | 2,727 |
| Total bank equity capital | $27,042,000 | 2,726 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $11,250,000 | 1,986 |
| Undivided profits | $15,042,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 631 |
| Income earned, not collected on loans | $927,000 | 2,779 |
| Earning assets | $302,115,000 | 2,355 |
| Long-term assets (5+ years) | $96,374,000 | 2,289 |
| Average Assets, year-to-date | $309,892,500 | 2,394 |
| Average Assets, quarterly | $309,892,500 | 2,394 |
| Volatile liabilities | $3,664,000 | 3,943 |
| Insider loans | $3,819,000 | 1,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $38,025,000 | 2,089 |
| Tier 1 (core) risk-based capital | $27,042,000 | 2,664 |
| Tier 2 risk-based capital | $2,884,000 | 1,441 |
| Total risk weighted assets | $230,571,000 | 1,549 |
| Total unused commitments | $38,025,000 | 2,089 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 70 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $295,566,000 | 2,437 |
| Cash and due from depository institutions | $13,585,000 | 1,908 |
| Interest-bearing balances | $7,216,000 | 3,771 |
| Securities | $17,353,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $13,234,000 | 557 |
| Net loans & leases | $236,128,000 | 2,024 |
| Loan loss allowance | $2,932,000 | 2,108 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,478,000 | 1,575 |
| Other real estate owned | $72,000 | 1,908 |
| Goodwill and other intangibles | $868,000 | 1,592 |
| All other assets | $6,848,000 | 2,362 |
| Life insurance assets | $4,415,000 | 1,866 |
| Total liabilities and capital | $295,567,000 | 2,437 |
| Total liabilities | $270,002,000 | 2,387 |
| Total deposits | $268,496,000 | 2,315 |
| Interest-bearing deposits | $179,921,000 | 2,462 |
| Deposits held in domestic offices | $268,496,000 | 2,315 |
| % insured | 86.04% | 1,155 |
| Federal funds purchased & repurchase agreements | $440,000 | 1,007 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,066,000 | 2,833 |
| Total equity capital | $25,565,000 | 2,841 |
| Total bank equity capital | $25,565,000 | 2,840 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $11,250,000 | 1,981 |
| Undivided profits | $13,565,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 645 |
| Income earned, not collected on loans | $909,000 | 2,962 |
| Earning assets | $273,931,000 | 2,438 |
| Long-term assets (5+ years) | $100,517,000 | 2,126 |
| Average Assets, year-to-date | $270,705,600 | 2,460 |
| Average Assets, quarterly | $293,876,000 | 2,431 |
| Volatile liabilities | $3,919,000 | 3,955 |
| Insider loans | $4,075,000 | 1,315 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $37,694,000 | 2,019 |
| Tier 1 (core) risk-based capital | $25,565,000 | 2,739 |
| Tier 2 risk-based capital | $2,767,000 | 1,465 |
| Total risk weighted assets | $221,203,000 | 1,578 |
| Total unused commitments | $37,694,000 | 2,019 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 67 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $292,186,000 | 2,424 |
| Cash and due from depository institutions | $15,479,000 | 1,965 |
| Interest-bearing balances | $9,627,000 | 3,389 |
| Securities | $16,100,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $5,603,000 | 883 |
| Net loans & leases | $240,759,000 | 2,028 |
| Loan loss allowance | $3,915,000 | 1,708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,385,000 | 1,752 |
| Other real estate owned | $72,000 | 1,965 |
| Goodwill and other intangibles | $780,000 | 1,631 |
| All other assets | $7,008,000 | 2,326 |
| Life insurance assets | $3,936,000 | 1,933 |
| Total liabilities and capital | $292,186,000 | 2,424 |
| Total liabilities | $267,120,000 | 2,377 |
| Total deposits | $265,132,000 | 2,282 |
| Interest-bearing deposits | $172,971,000 | 2,488 |
| Deposits held in domestic offices | $265,132,000 | 2,282 |
| % insured | 85.25% | 1,369 |
| Federal funds purchased & repurchase agreements | $951,000 | 980 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,037,000 | 3,007 |
| Total equity capital | $25,066,000 | 2,861 |
| Total bank equity capital | $25,066,000 | 2,860 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $11,250,000 | 1,968 |
| Undivided profits | $13,066,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 654 |
| Income earned, not collected on loans | $996,000 | 2,931 |
| Earning assets | $272,089,000 | 2,424 |
| Long-term assets (5+ years) | $94,637,000 | 2,127 |
| Average Assets, year-to-date | $264,490,500 | 2,477 |
| Average Assets, quarterly | $285,344,500 | 2,448 |
| Volatile liabilities | $4,682,000 | 3,863 |
| Insider loans | $4,322,000 | 1,262 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $38,482,000 | 1,981 |
| Tier 1 (core) risk-based capital | $25,066,000 | 2,749 |
| Tier 2 risk-based capital | $2,716,000 | 1,470 |
| Total risk weighted assets | $216,111,000 | 1,586 |
| Total unused commitments | $38,482,000 | 1,981 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $278,503,000 | 2,489 |
| Cash and due from depository institutions | $11,126,000 | 1,963 |
| Interest-bearing balances | $5,854,000 | 3,907 |
| Securities | $16,826,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $6,907,000 | 863 |
| Net loans & leases | $230,559,000 | 2,099 |
| Loan loss allowance | $3,371,000 | 1,846 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,853,000 | 1,859 |
| Other real estate owned | $357,000 | 1,963 |
| Goodwill and other intangibles | $635,000 | 1,731 |
| All other assets | $6,240,000 | 2,446 |
| Life insurance assets | $3,909,000 | 1,932 |
| Total liabilities and capital | $278,503,000 | 2,489 |
| Total liabilities | $254,403,000 | 2,436 |
| Total deposits | $247,161,000 | 2,384 |
| Interest-bearing deposits | $165,464,000 | 2,536 |
| Deposits held in domestic offices | $247,161,000 | 2,384 |
| % insured | 87.78% | 1,056 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 962 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,136,000 | 2,312 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,070,000 | 2,991 |
| Total equity capital | $24,100,000 | 2,905 |
| Total bank equity capital | $24,100,000 | 2,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $11,250,000 | 1,972 |
| Undivided profits | $12,100,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 688 |
| Income earned, not collected on loans | $852,000 | 3,131 |
| Earning assets | $260,146,000 | 2,481 |
| Long-term assets (5+ years) | $88,753,000 | 2,155 |
| Average Assets, year-to-date | $255,258,667 | 2,512 |
| Average Assets, quarterly | $261,431,000 | 2,513 |
| Volatile liabilities | $10,525,000 | 3,005 |
| Insider loans | $4,486,000 | 1,246 |
| FHLB advances | $5,136,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,313,000 | 1,968 |
| Tier 1 (core) risk-based capital | $24,100,000 | 2,806 |
| Tier 2 risk-based capital | $2,599,000 | 1,501 |
| Total risk weighted assets | $207,169,000 | 1,641 |
| Total unused commitments | $38,313,000 | 1,968 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $244,359,000 | 2,547 |
| Cash and due from depository institutions | $13,005,000 | 1,984 |
| Interest-bearing balances | $7,572,000 | 3,342 |
| Securities | $19,817,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,591 |
| Net loans & leases | $196,751,000 | 2,196 |
| Loan loss allowance | $2,762,000 | 2,033 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,794,000 | 1,874 |
| Other real estate owned | $631,000 | 1,984 |
| Goodwill and other intangibles | $591,000 | 1,754 |
| All other assets | $5,827,000 | 2,515 |
| Life insurance assets | $3,882,000 | 1,948 |
| Total liabilities and capital | $244,359,000 | 2,547 |
| Total liabilities | $220,914,000 | 2,496 |
| Total deposits | $209,031,000 | 2,500 |
| Interest-bearing deposits | $156,427,000 | 2,558 |
| Deposits held in domestic offices | $209,031,000 | 2,500 |
| % insured | 89.55% | 920 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 934 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,136,000 | 1,729 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $981,000 | 2,890 |
| Total equity capital | $23,445,000 | 2,897 |
| Total bank equity capital | $23,445,000 | 2,896 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $11,250,000 | 1,978 |
| Undivided profits | $11,445,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 692 |
| Income earned, not collected on loans | $709,000 | 3,218 |
| Earning assets | $226,083,000 | 2,549 |
| Long-term assets (5+ years) | $85,863,000 | 2,137 |
| Average Assets, year-to-date | $243,636,500 | 2,530 |
| Average Assets, quarterly | $243,636,500 | 2,530 |
| Volatile liabilities | $14,783,000 | 2,553 |
| Insider loans | $4,646,000 | 1,220 |
| FHLB advances | $9,136,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,793,000 | 1,720 |
| Tier 1 (core) risk-based capital | $23,445,000 | 2,839 |
| Tier 2 risk-based capital | $2,633,000 | 1,488 |
| Total risk weighted assets | $210,580,000 | 1,648 |
| Total unused commitments | $45,793,000 | 1,720 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 69 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $242,914,000 | 2,552 |
| Cash and due from depository institutions | $15,452,000 | 1,950 |
| Interest-bearing balances | $9,790,000 | 2,849 |
| Securities | $20,847,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,647 |
| Net loans & leases | $193,440,000 | 2,229 |
| Loan loss allowance | $2,491,000 | 2,159 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,346,000 | 1,991 |
| Other real estate owned | $398,000 | 1,950 |
| Goodwill and other intangibles | $550,000 | 1,801 |
| All other assets | $5,671,000 | 2,582 |
| Life insurance assets | $3,856,000 | 1,963 |
| Total liabilities and capital | $242,914,000 | 2,552 |
| Total liabilities | $219,601,000 | 2,502 |
| Total deposits | $213,341,000 | 2,460 |
| Interest-bearing deposits | $157,305,000 | 2,533 |
| Deposits held in domestic offices | $213,341,000 | 2,460 |
| % insured | 90.59% | 785 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 947 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,136,000 | 2,293 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,110,000 | 2,747 |
| Total equity capital | $23,313,000 | 2,927 |
| Total bank equity capital | $23,313,000 | 2,926 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $11,250,000 | 1,989 |
| Undivided profits | $11,313,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 655 |
| Income earned, not collected on loans | $599,000 | 3,585 |
| Earning assets | $225,287,000 | 2,534 |
| Long-term assets (5+ years) | $83,389,000 | 2,134 |
| Average Assets, year-to-date | $241,985,200 | 2,515 |
| Average Assets, quarterly | $246,071,000 | 2,519 |
| Volatile liabilities | $14,306,000 | 2,577 |
| Insider loans | $3,580,000 | 1,469 |
| FHLB advances | $3,136,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $45,689,000 | 1,697 |
| Tier 1 (core) risk-based capital | $23,313,000 | 2,854 |
| Tier 2 risk-based capital | $2,491,000 | 2,007 |
| Total risk weighted assets | $209,457,000 | 2,197 |
| Total unused commitments | $45,689,000 | 1,697 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $249,228,000 | 2,519 |
| Cash and due from depository institutions | $17,120,000 | 1,900 |
| Interest-bearing balances | $11,604,000 | 2,557 |
| Securities | $22,984,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 725 |
| Net loans & leases | $190,732,000 | 2,269 |
| Loan loss allowance | $2,475,000 | 2,185 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,066,000 | 2,077 |
| Other real estate owned | $588,000 | 1,900 |
| Goodwill and other intangibles | $517,000 | 1,833 |
| All other assets | $6,011,000 | 2,516 |
| Life insurance assets | $3,829,000 | 1,979 |
| Total liabilities and capital | $249,228,000 | 2,519 |
| Total liabilities | $226,279,000 | 2,466 |
| Total deposits | $219,397,000 | 2,434 |
| Interest-bearing deposits | $160,547,000 | 2,500 |
| Deposits held in domestic offices | $219,397,000 | 2,434 |
| % insured | 89.68% | 969 |
| Federal funds purchased & repurchase agreements | $2,524,000 | 910 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,136,000 | 2,373 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,222,000 | 2,772 |
| Total equity capital | $22,949,000 | 2,981 |
| Total bank equity capital | $22,949,000 | 2,981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $11,250,000 | 1,997 |
| Undivided profits | $10,949,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 691 |
| Income earned, not collected on loans | $676,000 | 3,483 |
| Earning assets | $231,530,000 | 2,508 |
| Long-term assets (5+ years) | $86,161,000 | 2,067 |
| Average Assets, year-to-date | $241,753,000 | 2,533 |
| Average Assets, quarterly | $245,992,000 | 2,522 |
| Volatile liabilities | $15,081,000 | 2,557 |
| Insider loans | $3,683,000 | 1,456 |
| FHLB advances | $3,136,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $33,480,000 | 2,061 |
| Tier 1 (core) risk-based capital | $22,949,000 | 2,898 |
| Tier 2 risk-based capital | $2,475,000 | 2,029 |
| Total risk weighted assets | $205,215,000 | 2,231 |
| Total unused commitments | $33,480,000 | 2,061 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 72 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $242,756,000 | 2,545 |
| Cash and due from depository institutions | $9,072,000 | 1,914 |
| Interest-bearing balances | $4,169,000 | 3,841 |
| Securities | $22,182,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $4,274,000 | 861 |
| Net loans & leases | $195,181,000 | 2,229 |
| Loan loss allowance | $2,500,000 | 2,162 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,038,000 | 2,088 |
| Other real estate owned | $562,000 | 1,914 |
| Goodwill and other intangibles | $494,000 | 1,857 |
| All other assets | $5,953,000 | 2,516 |
| Life insurance assets | $3,802,000 | 1,996 |
| Total liabilities and capital | $242,756,000 | 2,545 |
| Total liabilities | $220,630,000 | 2,506 |
| Total deposits | $211,483,000 | 2,478 |
| Interest-bearing deposits | $160,873,000 | 2,498 |
| Deposits held in domestic offices | $211,483,000 | 2,478 |
| % insured | 91.65% | 715 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 980 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,262,000 | 2,000 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $978,000 | 2,937 |
| Total equity capital | $22,126,000 | 3,027 |
| Total bank equity capital | $22,126,000 | 3,027 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $11,250,000 | 2,005 |
| Undivided profits | $10,126,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $688,000 | 3,437 |
| Earning assets | $225,806,000 | 2,545 |
| Long-term assets (5+ years) | $85,808,000 | 2,053 |
| Average Assets, year-to-date | $239,261,330 | 2,559 |
| Average Assets, quarterly | $240,830,500 | 2,550 |
| Volatile liabilities | $13,259,000 | 2,727 |
| Insider loans | $3,592,000 | 1,513 |
| FHLB advances | $6,262,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,789,000 | 1,979 |
| Tier 1 (core) risk-based capital | $22,126,000 | 2,959 |
| Tier 2 risk-based capital | $2,500,000 | 2,012 |
| Total risk weighted assets | $208,144,000 | 2,218 |
| Total unused commitments | $35,789,000 | 1,979 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $238,905,000 | 2,589 |
| Cash and due from depository institutions | $11,871,000 | 1,912 |
| Interest-bearing balances | $5,417,000 | 3,654 |
| Securities | $23,117,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,429 |
| Net loans & leases | $190,263,000 | 2,265 |
| Loan loss allowance | $2,424,000 | 2,202 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,754,000 | 2,168 |
| Other real estate owned | $631,000 | 1,912 |
| Goodwill and other intangibles | $484,000 | 1,877 |
| All other assets | $5,930,000 | 2,545 |
| Life insurance assets | $3,776,000 | 2,015 |
| Total liabilities and capital | $238,904,000 | 2,589 |
| Total liabilities | $217,224,000 | 2,550 |
| Total deposits | $207,774,000 | 2,537 |
| Interest-bearing deposits | $162,073,000 | 2,519 |
| Deposits held in domestic offices | $207,774,000 | 2,537 |
| % insured | 90.97% | 817 |
| Federal funds purchased & repurchase agreements | $2,124,000 | 962 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,262,000 | 1,933 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,064,000 | 2,786 |
| Total equity capital | $21,680,000 | 3,041 |
| Total bank equity capital | $21,680,000 | 3,041 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $11,250,000 | 2,017 |
| Undivided profits | $9,680,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $769,000 | 3,241 |
| Earning assets | $220,652,000 | 2,598 |
| Long-term assets (5+ years) | $85,289,000 | 2,098 |
| Average Assets, year-to-date | $237,514,000 | 2,595 |
| Average Assets, quarterly | $237,514,000 | 2,595 |
| Volatile liabilities | $9,863,000 | 3,100 |
| Insider loans | $3,615,000 | 1,514 |
| FHLB advances | $6,262,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,237,000 | 2,011 |
| Tier 1 (core) risk-based capital | $21,680,000 | 3,006 |
| Tier 2 risk-based capital | $2,424,000 | 2,049 |
| Total risk weighted assets | $202,744,000 | 2,259 |
| Total unused commitments | $35,237,000 | 2,011 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $236,123,000 | 2,615 |
| Cash and due from depository institutions | $8,649,000 | 1,927 |
| Interest-bearing balances | $3,754,000 | 3,881 |
| Securities | $24,012,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,161 |
| Net loans & leases | $191,307,000 | 2,274 |
| Loan loss allowance | $2,414,000 | 2,208 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,278,000 | 2,651 |
| Other real estate owned | $707,000 | 1,927 |
| Goodwill and other intangibles | $489,000 | 1,883 |
| All other assets | $5,629,000 | 2,661 |
| Life insurance assets | $3,750,000 | 2,019 |
| Total liabilities and capital | $236,123,000 | 2,615 |
| Total liabilities | $214,701,000 | 2,572 |
| Total deposits | $203,812,000 | 2,554 |
| Interest-bearing deposits | $156,572,000 | 2,565 |
| Deposits held in domestic offices | $203,812,000 | 2,554 |
| % insured | 93.44% | 473 |
| Federal funds purchased & repurchase agreements | $1,767,000 | 1,167 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,262,000 | 1,870 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $860,000 | 2,998 |
| Total equity capital | $21,422,000 | 3,019 |
| Total bank equity capital | $21,422,000 | 3,019 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $11,250,000 | 2,029 |
| Undivided profits | $9,422,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $613,000 | 3,677 |
| Earning assets | $221,125,000 | 2,589 |
| Long-term assets (5+ years) | $86,918,000 | 2,081 |
| Average Assets, year-to-date | $236,477,600 | 2,565 |
| Average Assets, quarterly | $240,448,500 | 2,573 |
| Volatile liabilities | $10,591,000 | 3,058 |
| Insider loans | $3,861,000 | 1,424 |
| FHLB advances | $8,262,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $29,620,000 | 2,190 |
| Tier 1 (core) risk-based capital | $21,376,000 | 3,029 |
| Tier 2 risk-based capital | $2,414,000 | 2,064 |
| Total risk weighted assets | $200,620,000 | 2,288 |
| Total unused commitments | $29,620,000 | 2,190 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $244,774,000 | 2,548 |
| Cash and due from depository institutions | $12,704,000 | 1,974 |
| Interest-bearing balances | $7,833,000 | 2,842 |
| Securities | $24,932,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $9,042,000 | 364 |
| Net loans & leases | $188,105,000 | 2,301 |
| Loan loss allowance | $2,228,000 | 2,358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,195,000 | 2,686 |
| Other real estate owned | $696,000 | 1,974 |
| Goodwill and other intangibles | $499,000 | 1,882 |
| All other assets | $5,601,000 | 2,704 |
| Life insurance assets | $3,724,000 | 2,032 |
| Total liabilities and capital | $244,773,000 | 2,548 |
| Total liabilities | $223,762,000 | 2,494 |
| Total deposits | $214,009,000 | 2,465 |
| Interest-bearing deposits | $162,409,000 | 2,490 |
| Deposits held in domestic offices | $214,009,000 | 2,465 |
| % insured | 90.60% | 906 |
| Federal funds purchased & repurchase agreements | $2,512,000 | 1,107 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,262,000 | 2,141 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $979,000 | 2,968 |
| Total equity capital | $21,011,000 | 3,045 |
| Total bank equity capital | $21,011,000 | 3,044 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $11,250,000 | 2,024 |
| Undivided profits | $9,011,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $675,000 | 3,579 |
| Earning assets | $229,912,000 | 2,520 |
| Long-term assets (5+ years) | $84,403,000 | 2,129 |
| Average Assets, year-to-date | $236,566,250 | 2,579 |
| Average Assets, quarterly | $241,459,000 | 2,566 |
| Volatile liabilities | $12,550,000 | 2,859 |
| Insider loans | $4,135,000 | 1,349 |
| FHLB advances | $6,262,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,698,000 | 2,065 |
| Tier 1 (core) risk-based capital | $20,965,000 | 3,070 |
| Tier 2 risk-based capital | $2,228,000 | 2,194 |
| Total risk weighted assets | $199,905,000 | 2,285 |
| Total unused commitments | $33,698,000 | 2,065 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 73 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $238,144,000 | 2,597 |
| Cash and due from depository institutions | $12,794,000 | 1,908 |
| Interest-bearing balances | $7,876,000 | 2,880 |
| Securities | $21,572,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $12,260,000 | 281 |
| Net loans & leases | $181,538,000 | 2,348 |
| Loan loss allowance | $2,082,000 | 2,488 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,303,000 | 2,648 |
| Other real estate owned | $712,000 | 1,908 |
| Goodwill and other intangibles | $498,000 | 1,886 |
| All other assets | $5,467,000 | 2,709 |
| Life insurance assets | $3,698,000 | 2,043 |
| Total liabilities and capital | $238,144,000 | 2,597 |
| Total liabilities | $217,648,000 | 2,545 |
| Total deposits | $208,754,000 | 2,509 |
| Interest-bearing deposits | $162,346,000 | 2,500 |
| Deposits held in domestic offices | $208,754,000 | 2,509 |
| % insured | 90.21% | 1,027 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 1,214 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,380,000 | 2,100 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $826,000 | 3,036 |
| Total equity capital | $20,496,000 | 3,100 |
| Total bank equity capital | $20,496,000 | 3,099 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $11,250,000 | 2,032 |
| Undivided profits | $8,496,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $572,000 | 3,745 |
| Earning assets | $223,246,000 | 2,579 |
| Long-term assets (5+ years) | $76,291,000 | 2,305 |
| Average Assets, year-to-date | $233,830,330 | 2,604 |
| Average Assets, quarterly | $237,254,500 | 2,591 |
| Volatile liabilities | $5,457,000 | 3,847 |
| Insider loans | $7,278,000 | 835 |
| FHLB advances | $6,380,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $32,666,000 | 2,108 |
| Tier 1 (core) risk-based capital | $20,450,000 | 3,110 |
| Tier 2 risk-based capital | $2,082,000 | 2,301 |
| Total risk weighted assets | $193,247,000 | 2,324 |
| Total unused commitments | $32,666,000 | 2,108 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $236,365,000 | 2,625 |
| Cash and due from depository institutions | $16,746,000 | 1,975 |
| Interest-bearing balances | $12,428,000 | 2,377 |
| Securities | $20,749,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $9,066,000 | 425 |
| Net loans & leases | $179,930,000 | 2,352 |
| Loan loss allowance | $1,999,000 | 2,562 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,357,000 | 2,653 |
| Other real estate owned | $445,000 | 1,975 |
| Goodwill and other intangibles | $502,000 | 1,888 |
| All other assets | $5,570,000 | 2,650 |
| Life insurance assets | $3,672,000 | 2,053 |
| Total liabilities and capital | $236,365,000 | 2,625 |
| Total liabilities | $216,280,000 | 2,573 |
| Total deposits | $206,830,000 | 2,554 |
| Interest-bearing deposits | $165,838,000 | 2,502 |
| Deposits held in domestic offices | $206,830,000 | 2,554 |
| % insured | 90.83% | 939 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,079 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,380,000 | 1,992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $820,000 | 3,026 |
| Total equity capital | $20,085,000 | 3,148 |
| Total bank equity capital | $20,085,000 | 3,147 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $11,250,000 | 2,043 |
| Undivided profits | $8,085,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $644,000 | 3,465 |
| Earning assets | $222,173,000 | 2,600 |
| Long-term assets (5+ years) | $72,983,000 | 2,396 |
| Average Assets, year-to-date | $231,673,500 | 2,651 |
| Average Assets, quarterly | $231,673,500 | 2,651 |
| Volatile liabilities | $6,009,000 | 3,696 |
| Insider loans | $5,251,000 | 1,131 |
| FHLB advances | $6,380,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,832,000 | 2,192 |
| Tier 1 (core) risk-based capital | $20,039,000 | 3,152 |
| Tier 2 risk-based capital | $1,999,000 | 2,386 |
| Total risk weighted assets | $190,570,000 | 2,348 |
| Total unused commitments | $30,832,000 | 2,192 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 71 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $226,982,000 | 2,710 |
| Cash and due from depository institutions | $12,347,000 | 1,989 |
| Interest-bearing balances | $7,107,000 | 3,139 |
| Securities | $20,038,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 536 |
| Net loans & leases | $178,273,000 | 2,387 |
| Loan loss allowance | $1,875,000 | 2,681 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,403,000 | 2,667 |
| Other real estate owned | $835,000 | 1,989 |
| Goodwill and other intangibles | $505,000 | 1,888 |
| All other assets | $5,768,000 | 2,636 |
| Life insurance assets | $3,646,000 | 2,073 |
| Total liabilities and capital | $226,982,000 | 2,710 |
| Total liabilities | $207,133,000 | 2,659 |
| Total deposits | $198,400,000 | 2,633 |
| Interest-bearing deposits | $155,482,000 | 2,620 |
| Deposits held in domestic offices | $198,400,000 | 2,633 |
| % insured | 92.92% | 590 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 1,408 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,380,000 | 2,091 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,271,000 | 2,539 |
| Total equity capital | $19,849,000 | 3,202 |
| Total bank equity capital | $19,849,000 | 3,201 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $11,250,000 | 2,061 |
| Undivided profits | $7,849,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $556,000 | 3,891 |
| Earning assets | $211,231,000 | 2,693 |
| Long-term assets (5+ years) | $65,886,000 | 2,579 |
| Average Assets, year-to-date | $218,875,400 | 2,734 |
| Average Assets, quarterly | $228,524,500 | 2,683 |
| Volatile liabilities | $5,102,000 | 3,992 |
| Insider loans | $5,269,000 | 1,156 |
| FHLB advances | $6,380,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,279,000 | 2,038 |
| Tier 1 (core) risk-based capital | $19,810,000 | 3,181 |
| Tier 2 risk-based capital | $1,875,000 | 2,498 |
| Total risk weighted assets | $187,602,000 | 2,403 |
| Total unused commitments | $34,279,000 | 2,038 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $230,067,000 | 2,691 |
| Cash and due from depository institutions | $18,783,000 | 2,007 |
| Interest-bearing balances | $14,094,000 | 2,044 |
| Securities | $20,012,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 646 |
| Net loans & leases | $176,505,000 | 2,399 |
| Loan loss allowance | $2,004,000 | 2,592 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,387,000 | 2,679 |
| Other real estate owned | $907,000 | 2,007 |
| Goodwill and other intangibles | $493,000 | 1,899 |
| All other assets | $5,660,000 | 2,698 |
| Life insurance assets | $3,620,000 | 2,090 |
| Total liabilities and capital | $230,067,000 | 2,691 |
| Total liabilities | $210,398,000 | 2,637 |
| Total deposits | $201,200,000 | 2,603 |
| Interest-bearing deposits | $156,413,000 | 2,611 |
| Deposits held in domestic offices | $201,200,000 | 2,603 |
| % insured | 92.63% | 693 |
| Federal funds purchased & repurchase agreements | $1,858,000 | 1,273 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,380,000 | 2,134 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $960,000 | 3,056 |
| Total equity capital | $19,669,000 | 3,268 |
| Total bank equity capital | $19,669,000 | 3,267 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $11,250,000 | 2,067 |
| Undivided profits | $7,669,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 803 |
| Income earned, not collected on loans | $575,000 | 3,876 |
| Earning assets | $214,931,000 | 2,675 |
| Long-term assets (5+ years) | $64,789,000 | 2,646 |
| Average Assets, year-to-date | $216,848,750 | 2,781 |
| Average Assets, quarterly | $223,508,000 | 2,738 |
| Volatile liabilities | $5,317,000 | 3,995 |
| Insider loans | $5,519,000 | 1,099 |
| FHLB advances | $6,380,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $34,038,000 | 2,054 |
| Tier 1 (core) risk-based capital | $19,586,000 | 3,224 |
| Tier 2 risk-based capital | $2,004,000 | 2,398 |
| Total risk weighted assets | $185,116,000 | 2,417 |
| Total unused commitments | $34,038,000 | 2,054 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $216,949,000 | 2,810 |
| Cash and due from depository institutions | $6,204,000 | 1,912 |
| Interest-bearing balances | $1,482,000 | 4,829 |
| Securities | $19,252,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $6,681,000 | 471 |
| Net loans & leases | $173,929,000 | 2,410 |
| Loan loss allowance | $1,884,000 | 2,711 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,443,000 | 2,669 |
| Other real estate owned | $1,083,000 | 1,912 |
| Goodwill and other intangibles | $494,000 | 1,906 |
| All other assets | $5,863,000 | 2,606 |
| Life insurance assets | $3,594,000 | 2,079 |
| Total liabilities and capital | $216,949,000 | 2,810 |
| Total liabilities | $197,604,000 | 2,744 |
| Total deposits | $188,751,000 | 2,744 |
| Interest-bearing deposits | $147,666,000 | 2,731 |
| Deposits held in domestic offices | $188,751,000 | 2,744 |
| % insured | 93.29% | 632 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 1,309 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,490,000 | 2,114 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $794,000 | 3,171 |
| Total equity capital | $19,345,000 | 3,288 |
| Total bank equity capital | $19,345,000 | 3,287 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $11,250,000 | 2,073 |
| Undivided profits | $7,345,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 815 |
| Income earned, not collected on loans | $511,000 | 3,967 |
| Earning assets | $201,344,000 | 2,805 |
| Long-term assets (5+ years) | $58,785,000 | 2,819 |
| Average Assets, year-to-date | $212,442,670 | 2,830 |
| Average Assets, quarterly | $215,198,000 | 2,817 |
| Volatile liabilities | $4,718,000 | 4,032 |
| Insider loans | $5,541,000 | 1,105 |
| FHLB advances | $6,490,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,966,000 | 2,185 |
| Tier 1 (core) risk-based capital | $19,262,000 | 3,241 |
| Tier 2 risk-based capital | $1,884,000 | 2,505 |
| Total risk weighted assets | $182,942,000 | 2,428 |
| Total unused commitments | $30,966,000 | 2,185 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $213,447,000 | 2,861 |
| Cash and due from depository institutions | $6,071,000 | 1,941 |
| Interest-bearing balances | $1,686,000 | 4,944 |
| Securities | $19,311,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $4,307,000 | 786 |
| Net loans & leases | $172,761,000 | 2,413 |
| Loan loss allowance | $1,858,000 | 2,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,394,000 | 2,712 |
| Other real estate owned | $1,125,000 | 1,941 |
| Goodwill and other intangibles | $502,000 | 1,905 |
| All other assets | $5,976,000 | 2,589 |
| Life insurance assets | $3,568,000 | 2,093 |
| Total liabilities and capital | $213,447,000 | 2,861 |
| Total liabilities | $194,296,000 | 2,816 |
| Total deposits | $187,948,000 | 2,795 |
| Interest-bearing deposits | $151,015,000 | 2,729 |
| Deposits held in domestic offices | $187,948,000 | 2,795 |
| % insured | 91.88% | 861 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 1,260 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,990,000 | 2,419 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $831,000 | 3,093 |
| Total equity capital | $19,151,000 | 3,296 |
| Total bank equity capital | $19,151,000 | 3,294 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $11,250,000 | 2,087 |
| Undivided profits | $7,151,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $622,000 | 3,522 |
| Earning assets | $198,065,000 | 2,865 |
| Long-term assets (5+ years) | $59,349,000 | 2,834 |
| Average Assets, year-to-date | $210,189,500 | 2,888 |
| Average Assets, quarterly | $210,189,500 | 2,888 |
| Volatile liabilities | $4,179,000 | 4,141 |
| Insider loans | $5,544,000 | 1,100 |
| FHLB advances | $3,990,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,487,000 | 2,273 |
| Tier 1 (core) risk-based capital | $19,068,000 | 3,268 |
| Tier 2 risk-based capital | $1,858,000 | 2,531 |
| Total risk weighted assets | $179,669,000 | 2,453 |
| Total unused commitments | $29,487,000 | 2,273 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 76 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $206,932,000 | 2,929 |
| Cash and due from depository institutions | $7,649,000 | 1,898 |
| Interest-bearing balances | $2,088,000 | 4,712 |
| Securities | $18,087,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,020 |
| Net loans & leases | $167,278,000 | 2,478 |
| Loan loss allowance | $1,718,000 | 2,905 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,402,000 | 2,718 |
| Other real estate owned | $1,213,000 | 1,898 |
| Goodwill and other intangibles | $518,000 | 1,891 |
| All other assets | $6,161,000 | 2,602 |
| Life insurance assets | $3,543,000 | 2,097 |
| Total liabilities and capital | $206,932,000 | 2,929 |
| Total liabilities | $187,939,000 | 2,882 |
| Total deposits | $182,205,000 | 2,847 |
| Interest-bearing deposits | $142,080,000 | 2,831 |
| Deposits held in domestic offices | $182,205,000 | 2,847 |
| % insured | 92.63% | 739 |
| Federal funds purchased & repurchase agreements | $604,000 | 1,589 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,990,000 | 2,526 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,140,000 | 2,681 |
| Total equity capital | $18,993,000 | 3,297 |
| Total bank equity capital | $18,993,000 | 3,295 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $11,250,000 | 2,095 |
| Undivided profits | $6,993,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $538,000 | 3,951 |
| Earning assets | $190,077,000 | 2,942 |
| Long-term assets (5+ years) | $54,706,000 | 2,959 |
| Average Assets, year-to-date | $200,333,200 | 2,951 |
| Average Assets, quarterly | $207,209,500 | 2,913 |
| Volatile liabilities | $2,599,000 | 4,676 |
| Insider loans | $5,566,000 | 1,099 |
| FHLB advances | $3,990,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,034,000 | 2,289 |
| Tier 1 (core) risk-based capital | $18,910,000 | 3,274 |
| Tier 2 risk-based capital | $1,718,000 | 2,679 |
| Total risk weighted assets | $171,878,000 | 2,543 |
| Total unused commitments | $28,034,000 | 2,289 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $207,487,000 | 2,914 |
| Cash and due from depository institutions | $13,777,000 | 1,903 |
| Interest-bearing balances | $8,382,000 | 3,051 |
| Securities | $18,487,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $6,707,000 | 508 |
| Net loans & leases | $157,267,000 | 2,587 |
| Loan loss allowance | $1,741,000 | 2,898 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,445,000 | 2,709 |
| Other real estate owned | $1,204,000 | 1,903 |
| Goodwill and other intangibles | $511,000 | 1,893 |
| All other assets | $6,089,000 | 2,578 |
| Life insurance assets | $3,517,000 | 2,093 |
| Total liabilities and capital | $207,487,000 | 2,914 |
| Total liabilities | $188,668,000 | 2,857 |
| Total deposits | $182,858,000 | 2,818 |
| Interest-bearing deposits | $141,823,000 | 2,831 |
| Deposits held in domestic offices | $182,858,000 | 2,818 |
| % insured | 92.95% | 766 |
| Federal funds purchased & repurchase agreements | $720,000 | 1,563 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $490,000 | 3,368 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,600,000 | 1,181 |
| Total equity capital | $18,819,000 | 3,393 |
| Total bank equity capital | $18,819,000 | 3,391 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $11,250,000 | 2,106 |
| Undivided profits | $6,819,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $524,000 | 4,030 |
| Earning assets | $190,843,000 | 2,924 |
| Long-term assets (5+ years) | $47,334,000 | 3,198 |
| Average Assets, year-to-date | $198,683,500 | 2,982 |
| Average Assets, quarterly | $202,608,000 | 2,954 |
| Volatile liabilities | $2,722,000 | 4,684 |
| Insider loans | $5,039,000 | 1,218 |
| FHLB advances | $490,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $32,978,000 | 2,081 |
| Tier 1 (core) risk-based capital | $18,489,000 | 3,338 |
| Tier 2 risk-based capital | $1,741,000 | 2,658 |
| Total risk weighted assets | $165,552,000 | 2,605 |
| Total unused commitments | $32,978,000 | 2,081 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 76 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $197,729,000 | 3,030 |
| Cash and due from depository institutions | $5,878,000 | 1,916 |
| Interest-bearing balances | $1,331,000 | 5,092 |
| Securities | $17,777,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 703 |
| Net loans & leases | $157,995,000 | 2,570 |
| Loan loss allowance | $1,699,000 | 2,959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,527,000 | 2,695 |
| Other real estate owned | $1,483,000 | 1,916 |
| Goodwill and other intangibles | $464,000 | 1,942 |
| All other assets | $6,118,000 | 2,558 |
| Life insurance assets | $3,492,000 | 2,099 |
| Total liabilities and capital | $197,729,000 | 3,030 |
| Total liabilities | $178,618,000 | 2,983 |
| Total deposits | $173,093,000 | 2,936 |
| Interest-bearing deposits | $136,718,000 | 2,931 |
| Deposits held in domestic offices | $173,093,000 | 2,936 |
| % insured | 92.98% | 815 |
| Federal funds purchased & repurchase agreements | $1,401,000 | 1,428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $592,000 | 3,370 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,532,000 | 1,389 |
| Total equity capital | $19,111,000 | 3,339 |
| Total bank equity capital | $19,111,000 | 3,338 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $9,250,000 | 2,442 |
| Undivided profits | $9,111,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $534,000 | 3,940 |
| Earning assets | $181,590,000 | 3,042 |
| Long-term assets (5+ years) | $43,633,000 | 3,365 |
| Average Assets, year-to-date | $195,749,000 | 3,032 |
| Average Assets, quarterly | $197,107,000 | 3,031 |
| Volatile liabilities | $3,098,000 | 4,552 |
| Insider loans | $5,385,000 | 1,159 |
| FHLB advances | $592,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,176,000 | 2,232 |
| Tier 1 (core) risk-based capital | $18,740,000 | 3,284 |
| Tier 2 risk-based capital | $1,699,000 | 2,711 |
| Total risk weighted assets | $165,670,000 | 2,599 |
| Total unused commitments | $29,176,000 | 2,232 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $196,485,000 | 3,044 |
| Cash and due from depository institutions | $5,632,000 | 1,955 |
| Interest-bearing balances | $1,975,000 | 4,972 |
| Securities | $18,526,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $10,484,000 | 363 |
| Net loans & leases | $149,992,000 | 2,631 |
| Loan loss allowance | $1,681,000 | 2,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,542,000 | 2,692 |
| Other real estate owned | $1,664,000 | 1,955 |
| Goodwill and other intangibles | $445,000 | 1,962 |
| All other assets | $6,200,000 | 2,518 |
| Life insurance assets | $3,467,000 | 2,089 |
| Total liabilities and capital | $196,485,000 | 3,044 |
| Total liabilities | $177,706,000 | 2,994 |
| Total deposits | $172,119,000 | 2,952 |
| Interest-bearing deposits | $139,857,000 | 2,897 |
| Deposits held in domestic offices | $172,119,000 | 2,952 |
| % insured | 91.46% | 1,176 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 1,381 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $592,000 | 3,317 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,502,000 | 1,338 |
| Total equity capital | $18,779,000 | 3,355 |
| Total bank equity capital | $18,779,000 | 3,355 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $9,250,000 | 2,452 |
| Undivided profits | $8,779,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $582,000 | 3,734 |
| Earning assets | $180,977,000 | 3,054 |
| Long-term assets (5+ years) | $36,239,000 | 3,697 |
| Average Assets, year-to-date | $194,759,000 | 3,048 |
| Average Assets, quarterly | $194,759,000 | 3,048 |
| Volatile liabilities | $2,851,000 | 4,642 |
| Insider loans | $4,788,000 | 1,300 |
| FHLB advances | $592,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,302,000 | 2,152 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,305 |
| Tier 2 risk-based capital | $1,681,000 | 2,719 |
| Total risk weighted assets | $156,952,000 | 2,663 |
| Total unused commitments | $31,302,000 | 2,152 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 78 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $193,033,000 | 3,077 |
| Cash and due from depository institutions | $9,878,000 | 1,881 |
| Interest-bearing balances | $5,302,000 | 3,776 |
| Securities | $19,548,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $9,729,000 | 351 |
| Net loans & leases | $142,957,000 | 2,729 |
| Loan loss allowance | $1,707,000 | 2,967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,431,000 | 2,766 |
| Other real estate owned | $926,000 | 1,881 |
| Goodwill and other intangibles | $437,000 | 1,973 |
| All other assets | $6,127,000 | 2,571 |
| Life insurance assets | $3,441,000 | 2,084 |
| Total liabilities and capital | $193,033,000 | 3,077 |
| Total liabilities | $174,500,000 | 3,036 |
| Total deposits | $169,113,000 | 2,982 |
| Interest-bearing deposits | $136,913,000 | 2,922 |
| Deposits held in domestic offices | $169,113,000 | 2,982 |
| % insured | 94.82% | 531 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,561 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $592,000 | 3,445 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,585,000 | 1,315 |
| Total equity capital | $18,533,000 | 3,375 |
| Total bank equity capital | $18,533,000 | 3,375 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $9,250,000 | 2,472 |
| Undivided profits | $8,533,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
| Income earned, not collected on loans | $494,000 | 4,167 |
| Earning assets | $177,536,000 | 3,090 |
| Long-term assets (5+ years) | $28,996,000 | 4,101 |
| Average Assets, year-to-date | $191,719,800 | 3,027 |
| Average Assets, quarterly | $194,333,500 | 3,044 |
| Volatile liabilities | $2,564,000 | 4,808 |
| Insider loans | $5,343,000 | 1,173 |
| FHLB advances | $592,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $31,786,000 | 2,106 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,313 |
| Tier 2 risk-based capital | $1,707,000 | 2,690 |
| Total risk weighted assets | $151,327,000 | 2,741 |
| Total unused commitments | $31,786,000 | 2,106 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 76 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $195,634,000 | 3,053 |
| Cash and due from depository institutions | $10,516,000 | 1,933 |
| Interest-bearing balances | $6,139,000 | 3,486 |
| Securities | $19,469,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $16,062,000 | 204 |
| Net loans & leases | $139,408,000 | 2,783 |
| Loan loss allowance | $1,778,000 | 2,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,502,000 | 2,757 |
| Other real estate owned | $758,000 | 1,933 |
| Goodwill and other intangibles | $417,000 | 1,989 |
| All other assets | $5,502,000 | 2,748 |
| Life insurance assets | $3,415,000 | 2,079 |
| Total liabilities and capital | $195,634,000 | 3,053 |
| Total liabilities | $175,661,000 | 3,014 |
| Total deposits | $172,544,000 | 2,945 |
| Interest-bearing deposits | $137,278,000 | 2,919 |
| Deposits held in domestic offices | $172,544,000 | 2,945 |
| % insured | 93.41% | 834 |
| Federal funds purchased & repurchase agreements | $1,246,000 | 1,602 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $592,000 | 3,511 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,279,000 | 2,724 |
| Total equity capital | $19,973,000 | 3,250 |
| Total bank equity capital | $19,973,000 | 3,249 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $9,250,000 | 2,502 |
| Undivided profits | $9,973,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 574 |
| Income earned, not collected on loans | $547,000 | 4,036 |
| Earning assets | $181,078,000 | 3,049 |
| Long-term assets (5+ years) | $25,954,000 | 4,326 |
| Average Assets, year-to-date | $191,391,500 | 3,061 |
| Average Assets, quarterly | $193,610,500 | 3,051 |
| Volatile liabilities | $2,595,000 | 4,859 |
| Insider loans | $5,436,000 | 1,154 |
| FHLB advances | $592,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,216,000 | 2,384 |
| Tier 1 (core) risk-based capital | $19,857,000 | 3,183 |
| Tier 2 risk-based capital | $1,778,000 | 2,631 |
| Total risk weighted assets | $148,372,000 | 2,780 |
| Total unused commitments | $26,216,000 | 2,384 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 78 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $191,587,000 | 3,090 |
| Cash and due from depository institutions | $15,781,000 | 1,904 |
| Interest-bearing balances | $10,379,000 | 2,557 |
| Securities | $18,828,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $11,867,000 | 299 |
| Net loans & leases | $134,870,000 | 2,836 |
| Loan loss allowance | $1,631,000 | 3,101 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,580,000 | 2,729 |
| Other real estate owned | $1,062,000 | 1,904 |
| Goodwill and other intangibles | $393,000 | 2,033 |
| All other assets | $5,206,000 | 2,838 |
| Life insurance assets | $3,390,000 | 2,087 |
| Total liabilities and capital | $191,587,000 | 3,090 |
| Total liabilities | $171,830,000 | 3,068 |
| Total deposits | $167,822,000 | 3,009 |
| Interest-bearing deposits | $136,432,000 | 2,942 |
| Deposits held in domestic offices | $167,822,000 | 3,009 |
| % insured | 91.42% | 1,371 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 1,395 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $687,000 | 3,530 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,006,000 | 2,993 |
| Total equity capital | $19,757,000 | 3,256 |
| Total bank equity capital | $19,757,000 | 3,255 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $9,250,000 | 2,530 |
| Undivided profits | $9,757,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 619 |
| Income earned, not collected on loans | $524,000 | 4,030 |
| Earning assets | $175,944,000 | 3,099 |
| Long-term assets (5+ years) | $19,878,000 | 4,741 |
| Average Assets, year-to-date | $189,977,330 | 3,097 |
| Average Assets, quarterly | $191,413,000 | 3,093 |
| Volatile liabilities | $3,660,000 | 4,546 |
| Insider loans | $5,522,000 | 1,130 |
| FHLB advances | $687,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,004,000 | 2,698 |
| Tier 1 (core) risk-based capital | $19,674,000 | 3,202 |
| Tier 2 risk-based capital | $1,631,000 | 2,782 |
| Total risk weighted assets | $146,592,000 | 2,797 |
| Total unused commitments | $21,004,000 | 2,698 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $191,239,000 | 3,115 |
| Cash and due from depository institutions | $14,287,000 | 1,940 |
| Interest-bearing balances | $10,264,000 | 2,943 |
| Securities | $20,436,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 398 |
| Net loans & leases | $134,444,000 | 2,810 |
| Loan loss allowance | $1,792,000 | 2,942 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,590,000 | 2,745 |
| Other real estate owned | $1,033,000 | 1,940 |
| Goodwill and other intangibles | $382,000 | 2,042 |
| All other assets | $5,567,000 | 2,700 |
| Life insurance assets | $3,364,000 | 2,077 |
| Total liabilities and capital | $191,239,000 | 3,115 |
| Total liabilities | $171,658,000 | 3,093 |
| Total deposits | $167,209,000 | 3,038 |
| Interest-bearing deposits | $139,189,000 | 2,919 |
| Deposits held in domestic offices | $167,209,000 | 3,038 |
| % insured | 90.98% | 1,534 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 1,251 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $687,000 | 3,399 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,024,000 | 2,975 |
| Total equity capital | $19,581,000 | 3,306 |
| Total bank equity capital | $19,581,000 | 3,305 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $9,250,000 | 2,545 |
| Undivided profits | $9,581,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 538 |
| Income earned, not collected on loans | $585,000 | 3,736 |
| Earning assets | $176,644,000 | 3,107 |
| Long-term assets (5+ years) | $22,819,000 | 4,594 |
| Average Assets, year-to-date | $189,172,500 | 3,130 |
| Average Assets, quarterly | $189,172,500 | 3,130 |
| Volatile liabilities | $4,080,000 | 4,365 |
| Insider loans | $5,337,000 | 1,161 |
| FHLB advances | $687,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,762,000 | 2,590 |
| Tier 1 (core) risk-based capital | $19,442,000 | 3,228 |
| Tier 2 risk-based capital | $1,792,000 | 2,569 |
| Total risk weighted assets | $145,979,000 | 2,792 |
| Total unused commitments | $22,762,000 | 2,590 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 78 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $187,106,000 | 3,182 |
| Cash and due from depository institutions | $14,187,000 | 1,917 |
| Interest-bearing balances | $10,029,000 | 2,729 |
| Securities | $19,918,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $9,894,000 | 391 |
| Net loans & leases | $132,510,000 | 2,863 |
| Loan loss allowance | $1,931,000 | 2,830 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,604,000 | 2,778 |
| Other real estate owned | $1,121,000 | 1,917 |
| Goodwill and other intangibles | $388,000 | 2,035 |
| All other assets | $5,484,000 | 2,767 |
| Life insurance assets | $3,339,000 | 2,077 |
| Total liabilities and capital | $187,106,000 | 3,182 |
| Total liabilities | $167,613,000 | 3,169 |
| Total deposits | $164,092,000 | 3,092 |
| Interest-bearing deposits | $135,591,000 | 2,978 |
| Deposits held in domestic offices | $164,092,000 | 3,092 |
| % insured | 94.19% | 775 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 1,627 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $687,000 | 3,547 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,287,000 | 2,629 |
| Total equity capital | $19,493,000 | 3,309 |
| Total bank equity capital | $19,493,000 | 3,308 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $9,250,000 | 2,552 |
| Undivided profits | $9,493,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 651 |
| Income earned, not collected on loans | $501,000 | 4,193 |
| Earning assets | $172,351,000 | 3,178 |
| Long-term assets (5+ years) | $23,384,000 | 4,614 |
| Average Assets, year-to-date | $188,341,800 | 3,122 |
| Average Assets, quarterly | $189,686,500 | 3,136 |
| Volatile liabilities | $3,142,000 | 4,801 |
| Insider loans | $5,385,000 | 1,146 |
| FHLB advances | $687,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,789,000 | 2,594 |
| Tier 1 (core) risk-based capital | $19,357,000 | 3,240 |
| Tier 2 risk-based capital | $1,707,000 | 2,680 |
| Total risk weighted assets | $136,300,000 | 2,925 |
| Total unused commitments | $21,789,000 | 2,594 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $192,267,000 | 3,117 |
| Cash and due from depository institutions | $19,005,000 | 2,134 |
| Interest-bearing balances | $14,823,000 | 2,026 |
| Securities | $20,656,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $8,822,000 | 418 |
| Net loans & leases | $132,898,000 | 2,854 |
| Loan loss allowance | $1,969,000 | 2,862 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,574,000 | 2,842 |
| Other real estate owned | $1,092,000 | 2,134 |
| Goodwill and other intangibles | $412,000 | 2,027 |
| All other assets | $5,808,000 | 2,704 |
| Life insurance assets | $3,313,000 | 2,074 |
| Total liabilities and capital | $192,267,000 | 3,117 |
| Total liabilities | $172,886,000 | 3,089 |
| Total deposits | $169,098,000 | 3,016 |
| Interest-bearing deposits | $137,240,000 | 2,977 |
| Deposits held in domestic offices | $169,098,000 | 3,016 |
| % insured | 91.76% | 1,482 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,497 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $687,000 | 3,583 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,068,000 | 3,020 |
| Total equity capital | $19,381,000 | 3,329 |
| Total bank equity capital | $19,381,000 | 3,328 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $9,250,000 | 2,570 |
| Undivided profits | $9,381,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 665 |
| Income earned, not collected on loans | $547,000 | 4,141 |
| Earning assets | $177,199,000 | 3,119 |
| Long-term assets (5+ years) | $24,688,000 | 4,613 |
| Average Assets, year-to-date | $188,650,750 | 3,142 |
| Average Assets, quarterly | $190,445,000 | 3,141 |
| Volatile liabilities | $3,872,000 | 4,603 |
| Insider loans | $5,447,000 | 1,138 |
| FHLB advances | $687,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,522,000 | 2,512 |
| Tier 1 (core) risk-based capital | $19,254,000 | 3,260 |
| Tier 2 risk-based capital | $1,706,000 | 2,713 |
| Total risk weighted assets | $136,222,000 | 2,928 |
| Total unused commitments | $23,522,000 | 2,512 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $188,623,000 | 3,180 |
| Cash and due from depository institutions | $17,829,000 | 2,076 |
| Interest-bearing balances | $11,826,000 | 2,381 |
| Securities | $20,456,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $6,597,000 | 565 |
| Net loans & leases | $133,072,000 | 2,827 |
| Loan loss allowance | $2,104,000 | 2,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,523,000 | 2,889 |
| Other real estate owned | $968,000 | 2,076 |
| Goodwill and other intangibles | $430,000 | 1,999 |
| All other assets | $5,748,000 | 2,695 |
| Life insurance assets | $3,287,000 | 2,078 |
| Total liabilities and capital | $188,623,000 | 3,180 |
| Total liabilities | $169,321,000 | 3,153 |
| Total deposits | $165,646,000 | 3,086 |
| Interest-bearing deposits | $137,246,000 | 2,993 |
| Deposits held in domestic offices | $165,646,000 | 3,086 |
| % insured | 93.09% | 1,188 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 1,547 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $775,000 | 3,547 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,003,000 | 3,047 |
| Total equity capital | $19,302,000 | 3,321 |
| Total bank equity capital | $19,302,000 | 3,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $9,250,000 | 2,580 |
| Undivided profits | $9,302,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 693 |
| Income earned, not collected on loans | $538,000 | 4,088 |
| Earning assets | $171,951,000 | 3,192 |
| Long-term assets (5+ years) | $25,190,000 | 4,621 |
| Average Assets, year-to-date | $187,445,330 | 3,178 |
| Average Assets, quarterly | $188,768,000 | 3,178 |
| Volatile liabilities | $3,736,000 | 4,638 |
| Insider loans | $5,029,000 | 1,219 |
| FHLB advances | $775,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,071,000 | 2,460 |
| Tier 1 (core) risk-based capital | $19,166,000 | 3,248 |
| Tier 2 risk-based capital | $1,698,000 | 2,710 |
| Total risk weighted assets | $135,411,000 | 2,926 |
| Total unused commitments | $24,071,000 | 2,460 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 73 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $188,913,000 | 3,196 |
| Cash and due from depository institutions | $19,602,000 | 2,062 |
| Interest-bearing balances | $14,904,000 | 2,268 |
| Securities | $21,194,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $5,129,000 | 913 |
| Net loans & leases | $131,915,000 | 2,820 |
| Loan loss allowance | $2,128,000 | 2,753 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,620,000 | 2,838 |
| Other real estate owned | $1,143,000 | 2,062 |
| Goodwill and other intangibles | $454,000 | 1,978 |
| All other assets | $5,856,000 | 2,683 |
| Life insurance assets | $3,261,000 | 2,068 |
| Total liabilities and capital | $188,913,000 | 3,196 |
| Total liabilities | $169,807,000 | 3,180 |
| Total deposits | $165,248,000 | 3,120 |
| Interest-bearing deposits | $140,400,000 | 2,989 |
| Deposits held in domestic offices | $165,248,000 | 3,120 |
| % insured | 92.01% | 1,528 |
| Federal funds purchased & repurchase agreements | $2,927,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $775,000 | 3,429 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $857,000 | 3,238 |
| Total equity capital | $19,106,000 | 3,301 |
| Total bank equity capital | $19,106,000 | 3,300 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $9,250,000 | 2,609 |
| Undivided profits | $9,106,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 690 |
| Income earned, not collected on loans | $603,000 | 3,769 |
| Earning assets | $173,142,000 | 3,190 |
| Long-term assets (5+ years) | $27,700,000 | 4,473 |
| Average Assets, year-to-date | $186,856,500 | 3,212 |
| Average Assets, quarterly | $186,856,500 | 3,212 |
| Volatile liabilities | $4,508,000 | 4,317 |
| Insider loans | $5,000,000 | 1,237 |
| FHLB advances | $775,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,009,000 | 2,840 |
| Tier 1 (core) risk-based capital | $18,971,000 | 3,272 |
| Tier 2 risk-based capital | $1,678,000 | 2,736 |
| Total risk weighted assets | $133,822,000 | 2,933 |
| Total unused commitments | $19,009,000 | 2,840 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 75 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $184,800,000 | 3,242 |
| Cash and due from depository institutions | $14,749,000 | 2,031 |
| Interest-bearing balances | $10,017,000 | 2,775 |
| Securities | $22,060,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 700 |
| Net loans & leases | $131,001,000 | 2,854 |
| Loan loss allowance | $2,040,000 | 2,861 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,686,000 | 2,824 |
| Other real estate owned | $632,000 | 2,031 |
| Goodwill and other intangibles | $482,000 | 1,948 |
| All other assets | $6,105,000 | 2,669 |
| Life insurance assets | $3,236,000 | 2,062 |
| Total liabilities and capital | $184,800,000 | 3,242 |
| Total liabilities | $165,963,000 | 3,221 |
| Total deposits | $162,003,000 | 3,157 |
| Interest-bearing deposits | $135,947,000 | 3,058 |
| Deposits held in domestic offices | $162,003,000 | 3,157 |
| % insured | 94.61% | 846 |
| Federal funds purchased & repurchase agreements | $1,869,000 | 1,627 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $775,000 | 3,562 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,316,000 | 2,564 |
| Total equity capital | $18,837,000 | 3,297 |
| Total bank equity capital | $18,837,000 | 3,296 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $9,250,000 | 2,631 |
| Undivided profits | $8,837,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 681 |
| Income earned, not collected on loans | $516,000 | 4,263 |
| Earning assets | $169,163,000 | 3,247 |
| Long-term assets (5+ years) | $27,347,000 | 4,496 |
| Average Assets, year-to-date | $188,239,800 | 3,179 |
| Average Assets, quarterly | $188,253,500 | 3,195 |
| Volatile liabilities | $3,693,000 | 4,723 |
| Insider loans | $5,490,000 | 1,124 |
| FHLB advances | $775,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,911,000 | 2,690 |
| Tier 1 (core) risk-based capital | $18,403,000 | 3,346 |
| Tier 2 risk-based capital | $1,666,000 | 2,759 |
| Total risk weighted assets | $132,931,000 | 2,983 |
| Total unused commitments | $19,911,000 | 2,690 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $191,707,000 | 3,165 |
| Cash and due from depository institutions | $17,978,000 | 2,065 |
| Interest-bearing balances | $12,675,000 | 2,434 |
| Securities | $22,126,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $11,704,000 | 368 |
| Net loans & leases | $129,068,000 | 2,892 |
| Loan loss allowance | $2,512,000 | 2,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,479,000 | 2,954 |
| Other real estate owned | $822,000 | 2,065 |
| Goodwill and other intangibles | $520,000 | 1,911 |
| All other assets | $6,010,000 | 2,673 |
| Life insurance assets | $3,210,000 | 2,034 |
| Total liabilities and capital | $191,707,000 | 3,165 |
| Total liabilities | $172,974,000 | 3,147 |
| Total deposits | $169,115,000 | 3,050 |
| Interest-bearing deposits | $137,682,000 | 3,037 |
| Deposits held in domestic offices | $169,115,000 | 3,050 |
| % insured | 92.76% | 1,458 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 1,597 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $775,000 | 3,587 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,096,000 | 3,019 |
| Total equity capital | $18,733,000 | 3,326 |
| Total bank equity capital | $18,733,000 | 3,325 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $9,250,000 | 2,645 |
| Undivided profits | $8,733,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,172,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 705 |
| Income earned, not collected on loans | $577,000 | 4,106 |
| Earning assets | $175,573,000 | 3,162 |
| Long-term assets (5+ years) | $21,420,000 | 4,922 |
| Average Assets, year-to-date | $189,099,750 | 3,200 |
| Average Assets, quarterly | $189,220,500 | 3,196 |
| Volatile liabilities | $3,806,000 | 4,720 |
| Insider loans | $5,500,000 | 1,128 |
| FHLB advances | $775,000 | 3,449 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,669,000 | 2,432 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,367 |
| Tier 2 risk-based capital | $1,651,000 | 2,789 |
| Total risk weighted assets | $131,248,000 | 3,008 |
| Total unused commitments | $23,669,000 | 2,432 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $186,734,000 | 3,245 |
| Cash and due from depository institutions | $17,485,000 | 2,177 |
| Interest-bearing balances | $12,742,000 | 2,523 |
| Securities | $23,386,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $5,777,000 | 791 |
| Net loans & leases | $129,566,000 | 2,867 |
| Loan loss allowance | $2,535,000 | 2,541 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,559,000 | 2,926 |
| Other real estate owned | $556,000 | 2,177 |
| Goodwill and other intangibles | $550,000 | 1,869 |
| All other assets | $5,855,000 | 2,677 |
| Life insurance assets | $3,184,000 | 2,014 |
| Total liabilities and capital | $186,734,000 | 3,245 |
| Total liabilities | $168,019,000 | 3,215 |
| Total deposits | $163,928,000 | 3,147 |
| Interest-bearing deposits | $130,952,000 | 3,172 |
| Deposits held in domestic offices | $163,928,000 | 3,146 |
| % insured | 93.40% | 1,338 |
| Federal funds purchased & repurchase agreements | $2,297,000 | 1,492 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $858,000 | 3,540 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $936,000 | 3,201 |
| Total equity capital | $18,715,000 | 3,339 |
| Total bank equity capital | $18,715,000 | 3,338 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $9,250,000 | 2,653 |
| Undivided profits | $8,715,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 624 |
| Income earned, not collected on loans | $555,000 | 4,178 |
| Earning assets | $171,471,000 | 3,236 |
| Long-term assets (5+ years) | $18,758,000 | 5,129 |
| Average Assets, year-to-date | $188,230,670 | 3,227 |
| Average Assets, quarterly | $188,734,500 | 3,219 |
| Volatile liabilities | $3,608,000 | 4,764 |
| Insider loans | $6,721,000 | 922 |
| FHLB advances | $858,000 | 3,404 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,823,000 | 2,881 |
| Tier 1 (core) risk-based capital | $18,222,000 | 3,356 |
| Tier 2 risk-based capital | $1,655,000 | 2,783 |
| Total risk weighted assets | $131,514,000 | 3,001 |
| Total unused commitments | $17,823,000 | 2,881 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $190,735,000 | 3,225 |
| Cash and due from depository institutions | $20,335,000 | 2,084 |
| Interest-bearing balances | $16,640,000 | 2,499 |
| Securities | $24,691,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $7,359,000 | 868 |
| Net loans & leases | $127,210,000 | 2,894 |
| Loan loss allowance | $2,686,000 | 2,472 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,614,000 | 2,912 |
| Other real estate owned | $881,000 | 2,084 |
| Goodwill and other intangibles | $561,000 | 1,844 |
| All other assets | $6,084,000 | 2,587 |
| Life insurance assets | $3,158,000 | 1,995 |
| Total liabilities and capital | $190,735,000 | 3,225 |
| Total liabilities | $172,081,000 | 3,187 |
| Total deposits | $167,110,000 | 3,132 |
| Interest-bearing deposits | $138,180,000 | 3,091 |
| Deposits held in domestic offices | $167,110,000 | 3,131 |
| % insured | 90.71% | 2,203 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 1,368 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,525,000 | 3,180 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $795,000 | 3,574 |
| Total equity capital | $18,654,000 | 3,438 |
| Total bank equity capital | $18,654,000 | 3,436 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $9,250,000 | 2,674 |
| Undivided profits | $8,654,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,473,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 519 |
| Income earned, not collected on loans | $667,000 | 3,683 |
| Earning assets | $175,900,000 | 3,213 |
| Long-term assets (5+ years) | $23,063,000 | 4,792 |
| Average Assets, year-to-date | $188,979,000 | 3,238 |
| Average Assets, quarterly | $188,979,000 | 3,238 |
| Volatile liabilities | $3,707,000 | 4,717 |
| Insider loans | $6,449,000 | 969 |
| FHLB advances | $858,000 | 3,331 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,244,000 | 2,745 |
| Tier 1 (core) risk-based capital | $18,071,000 | 3,372 |
| Tier 2 risk-based capital | $1,636,000 | 2,811 |
| Total risk weighted assets | $129,837,000 | 3,010 |
| Total unused commitments | $19,244,000 | 2,745 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $187,223,000 | 3,273 |
| Cash and due from depository institutions | $18,638,000 | 2,125 |
| Interest-bearing balances | $13,142,000 | 2,708 |
| Securities | $23,589,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $10,853,000 | 546 |
| Net loans & leases | $123,273,000 | 2,991 |
| Loan loss allowance | $2,647,000 | 2,501 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,527,000 | 2,965 |
| Other real estate owned | $655,000 | 2,125 |
| Goodwill and other intangibles | $568,000 | 1,850 |
| All other assets | $6,120,000 | 2,607 |
| Life insurance assets | $3,133,000 | 1,975 |
| Total liabilities and capital | $187,223,000 | 3,273 |
| Total liabilities | $168,701,000 | 3,236 |
| Total deposits | $164,582,000 | 3,162 |
| Interest-bearing deposits | $136,957,000 | 3,098 |
| Deposits held in domestic offices | $164,582,000 | 3,161 |
| % insured | 94.84% | 1,631 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 1,675 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,539,000 | 3,389 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $975,000 | 3,272 |
| Total equity capital | $18,522,000 | 3,462 |
| Total bank equity capital | $18,522,000 | 3,459 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $7,910,000 | 2,956 |
| Undivided profits | $9,862,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 588 |
| Income earned, not collected on loans | $554,000 | 4,220 |
| Earning assets | $170,857,000 | 3,266 |
| Long-term assets (5+ years) | $22,211,000 | 4,816 |
| Average Assets, year-to-date | $189,259,800 | 3,186 |
| Average Assets, quarterly | $187,075,500 | 3,263 |
| Volatile liabilities | $2,908,000 | 5,167 |
| Insider loans | $6,479,000 | 962 |
| FHLB advances | $858,000 | 3,527 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,011,000 | 2,538 |
| Tier 1 (core) risk-based capital | $17,874,000 | 3,383 |
| Tier 2 risk-based capital | $1,603,000 | 2,885 |
| Total risk weighted assets | $127,158,000 | 3,087 |
| Total unused commitments | $21,011,000 | 2,538 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $186,928,000 | 3,274 |
| Cash and due from depository institutions | $5,703,000 | 2,159 |
| Interest-bearing balances | $1,363,000 | 5,688 |
| Securities | $27,223,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $21,726,000 | 219 |
| Net loans & leases | $121,542,000 | 3,048 |
| Loan loss allowance | $2,842,000 | 2,439 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,539,000 | 2,994 |
| Other real estate owned | $449,000 | 2,159 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $6,176,000 | 2,616 |
| Life insurance assets | $3,106,000 | 1,952 |
| Total liabilities and capital | $186,928,000 | 3,274 |
| Total liabilities | $168,309,000 | 3,234 |
| Total deposits | $163,359,000 | 3,173 |
| Interest-bearing deposits | $135,539,000 | 3,128 |
| Deposits held in domestic offices | $163,359,000 | 3,172 |
| % insured | 94.24% | 1,967 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 1,498 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,553,000 | 3,458 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $895,000 | 3,615 |
| Total equity capital | $18,619,000 | 3,497 |
| Total bank equity capital | $18,619,000 | 3,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $7,910,000 | 2,979 |
| Undivided profits | $9,959,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,304,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 633 |
| Income earned, not collected on loans | $596,000 | 4,289 |
| Earning assets | $171,854,000 | 3,262 |
| Long-term assets (5+ years) | $22,189,000 | 4,814 |
| Average Assets, year-to-date | $189,769,000 | 3,210 |
| Average Assets, quarterly | $187,567,000 | 3,257 |
| Volatile liabilities | $3,801,000 | 4,880 |
| Insider loans | $6,649,000 | 937 |
| FHLB advances | $858,000 | 3,598 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,065,000 | 2,254 |
| Tier 1 (core) risk-based capital | $17,968,000 | 3,404 |
| Tier 2 risk-based capital | $1,614,000 | 2,892 |
| Total risk weighted assets | $127,913,000 | 3,091 |
| Total unused commitments | $25,065,000 | 2,254 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $188,206,000 | 3,256 |
| Cash and due from depository institutions | $9,908,000 | 2,148 |
| Interest-bearing balances | $4,834,000 | 4,288 |
| Securities | $25,030,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $18,998,000 | 265 |
| Net loans & leases | $123,792,000 | 3,021 |
| Loan loss allowance | $2,736,000 | 2,527 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,548,000 | 2,991 |
| Other real estate owned | $174,000 | 2,148 |
| Goodwill and other intangibles | $582,000 | 1,814 |
| All other assets | $6,174,000 | 2,597 |
| Life insurance assets | $3,080,000 | 1,932 |
| Total liabilities and capital | $188,206,000 | 3,256 |
| Total liabilities | $169,745,000 | 3,212 |
| Total deposits | $162,257,000 | 3,191 |
| Interest-bearing deposits | $133,187,000 | 3,202 |
| Deposits held in domestic offices | $162,257,000 | 3,190 |
| % insured | 93.72% | 2,280 |
| Federal funds purchased & repurchase agreements | $1,890,000 | 1,638 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,644,000 | 2,688 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $954,000 | 3,341 |
| Total equity capital | $18,461,000 | 3,474 |
| Total bank equity capital | $18,461,000 | 3,472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $7,910,000 | 2,990 |
| Undivided profits | $9,801,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,617,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 548 |
| Income earned, not collected on loans | $597,000 | 4,167 |
| Earning assets | $172,654,000 | 3,255 |
| Long-term assets (5+ years) | $19,986,000 | 5,021 |
| Average Assets, year-to-date | $190,716,000 | 3,207 |
| Average Assets, quarterly | $190,826,500 | 3,220 |
| Volatile liabilities | $6,435,000 | 4,062 |
| Insider loans | $6,398,000 | 1,001 |
| FHLB advances | $3,935,000 | 2,763 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,327,000 | 2,592 |
| Tier 1 (core) risk-based capital | $17,814,000 | 3,396 |
| Tier 2 risk-based capital | $1,627,000 | 2,883 |
| Total risk weighted assets | $129,077,000 | 3,073 |
| Total unused commitments | $20,327,000 | 2,592 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $193,447,000 | 3,219 |
| Cash and due from depository institutions | $12,409,000 | 2,082 |
| Interest-bearing balances | $7,892,000 | 3,782 |
| Securities | $24,709,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $13,862,000 | 486 |
| Net loans & leases | $131,118,000 | 2,867 |
| Loan loss allowance | $2,788,000 | 2,515 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,147,000 | 2,689 |
| Other real estate owned | $159,000 | 2,082 |
| Goodwill and other intangibles | $589,000 | 1,805 |
| All other assets | $6,454,000 | 2,525 |
| Life insurance assets | $3,053,000 | 1,925 |
| Total liabilities and capital | $193,447,000 | 3,219 |
| Total liabilities | $175,637,000 | 3,169 |
| Total deposits | $168,230,000 | 3,124 |
| Interest-bearing deposits | $140,667,000 | 3,091 |
| Deposits held in domestic offices | $168,230,000 | 3,123 |
| % insured | 93.27% | 2,520 |
| Federal funds purchased & repurchase agreements | $1,999,000 | 1,575 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,656,000 | 2,714 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $752,000 | 3,740 |
| Total equity capital | $17,810,000 | 3,538 |
| Total bank equity capital | $17,810,000 | 3,536 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $7,910,000 | 3,012 |
| Undivided profits | $9,150,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,333,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 539 |
| Income earned, not collected on loans | $719,000 | 3,620 |
| Earning assets | $177,581,000 | 3,211 |
| Long-term assets (5+ years) | $19,655,000 | 5,063 |
| Average Assets, year-to-date | $191,971,000 | 3,213 |
| Average Assets, quarterly | $191,971,000 | 3,213 |
| Volatile liabilities | $6,038,000 | 4,194 |
| Insider loans | $6,403,000 | 992 |
| FHLB advances | $3,934,000 | 2,802 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,309,000 | 2,599 |
| Tier 1 (core) risk-based capital | $17,196,000 | 3,489 |
| Tier 2 risk-based capital | $1,717,000 | 2,759 |
| Total risk weighted assets | $136,319,000 | 2,936 |
| Total unused commitments | $20,309,000 | 2,599 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $190,495,000 | 3,222 |
| Cash and due from depository institutions | $9,675,000 | 2,082 |
| Interest-bearing balances | $3,794,000 | 4,508 |
| Securities | $27,067,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $10,203,000 | 587 |
| Net loans & leases | $132,172,000 | 2,892 |
| Loan loss allowance | $2,979,000 | 2,384 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,087,000 | 2,727 |
| Other real estate owned | $187,000 | 2,082 |
| Goodwill and other intangibles | $607,000 | 1,789 |
| All other assets | $6,497,000 | 2,572 |
| Life insurance assets | $3,027,000 | 1,901 |
| Total liabilities and capital | $190,495,000 | 3,222 |
| Total liabilities | $172,795,000 | 3,177 |
| Total deposits | $165,670,000 | 3,122 |
| Interest-bearing deposits | $137,647,000 | 3,128 |
| Deposits held in domestic offices | $165,670,000 | 3,121 |
| % insured | 95.46% | 1,649 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,818 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,816,000 | 2,838 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $959,000 | 3,304 |
| Total equity capital | $17,700,000 | 3,541 |
| Total bank equity capital | $17,700,000 | 3,540 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $7,910,000 | 3,029 |
| Undivided profits | $9,040,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 617 |
| Income earned, not collected on loans | $647,000 | 4,082 |
| Earning assets | $173,236,000 | 3,238 |
| Long-term assets (5+ years) | $20,885,000 | 4,356 |
| Average Assets, year-to-date | $192,984,200 | 3,143 |
| Average Assets, quarterly | $192,674,500 | 3,187 |
| Volatile liabilities | $6,397,000 | 4,240 |
| Insider loans | $6,383,000 | 1,002 |
| FHLB advances | $4,081,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,703,000 | 2,663 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,516 |
| Tier 2 risk-based capital | $1,721,000 | 2,785 |
| Total risk weighted assets | $136,388,000 | 2,971 |
| Total unused commitments | $18,703,000 | 2,663 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $194,854,000 | 3,177 |
| Cash and due from depository institutions | $12,552,000 | 2,094 |
| Interest-bearing balances | $6,666,000 | 3,738 |
| Securities | $27,697,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $6,612,000 | 965 |
| Net loans & leases | $136,263,000 | 2,836 |
| Loan loss allowance | $3,164,000 | 2,266 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,307,000 | 2,628 |
| Other real estate owned | $340,000 | 2,094 |
| Goodwill and other intangibles | $601,000 | 1,810 |
| All other assets | $6,482,000 | 2,597 |
| Life insurance assets | $3,000,000 | 1,886 |
| Total liabilities and capital | $194,854,000 | 3,177 |
| Total liabilities | $177,337,000 | 3,118 |
| Total deposits | $170,025,000 | 3,059 |
| Interest-bearing deposits | $139,092,000 | 3,109 |
| Deposits held in domestic offices | $170,025,000 | 3,058 |
| % insured | 95.74% | 1,599 |
| Federal funds purchased & repurchase agreements | $1,558,000 | 1,767 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,896,000 | 2,920 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $858,000 | 3,686 |
| Total equity capital | $17,517,000 | 3,599 |
| Total bank equity capital | $17,517,000 | 3,599 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $7,910,000 | 3,048 |
| Undivided profits | $8,857,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,407,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 640 |
| Income earned, not collected on loans | $611,000 | 4,330 |
| Earning assets | $177,238,000 | 3,186 |
| Long-term assets (5+ years) | $21,961,000 | 4,215 |
| Average Assets, year-to-date | $193,606,500 | 3,154 |
| Average Assets, quarterly | $192,143,500 | 3,192 |
| Volatile liabilities | $6,603,000 | 4,205 |
| Insider loans | $6,470,000 | 1,007 |
| FHLB advances | $4,147,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,223,000 | 2,709 |
| Tier 1 (core) risk-based capital | $16,398,000 | 3,605 |
| Tier 2 risk-based capital | $1,763,000 | 2,727 |
| Total risk weighted assets | $139,662,000 | 2,928 |
| Total unused commitments | $18,223,000 | 2,711 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $189,433,000 | 3,239 |
| Cash and due from depository institutions | $10,408,000 | 2,146 |
| Interest-bearing balances | $5,455,000 | 3,869 |
| Securities | $25,165,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $5,153,000 | 1,168 |
| Net loans & leases | $136,661,000 | 2,843 |
| Loan loss allowance | $3,521,000 | 2,096 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,309,000 | 2,641 |
| Other real estate owned | $484,000 | 2,146 |
| Goodwill and other intangibles | $617,000 | 1,813 |
| All other assets | $6,636,000 | 2,561 |
| Life insurance assets | $2,972,000 | 1,876 |
| Total liabilities and capital | $189,433,000 | 3,239 |
| Total liabilities | $172,263,000 | 3,193 |
| Total deposits | $164,401,000 | 3,151 |
| Interest-bearing deposits | $137,831,000 | 3,157 |
| Deposits held in domestic offices | $164,401,000 | 3,149 |
| % insured | 95.90% | 1,559 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 1,758 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,217,000 | 2,803 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $836,000 | 3,553 |
| Total equity capital | $17,170,000 | 3,618 |
| Total bank equity capital | $17,170,000 | 3,618 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $7,910,000 | 3,063 |
| Undivided profits | $8,510,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,914,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 681 |
| Income earned, not collected on loans | $726,000 | 3,855 |
| Earning assets | $172,434,000 | 3,245 |
| Long-term assets (5+ years) | $22,896,000 | 4,112 |
| Average Assets, year-to-date | $193,190,670 | 3,182 |
| Average Assets, quarterly | $191,245,000 | 3,217 |
| Volatile liabilities | $4,436,000 | 4,920 |
| Insider loans | $6,679,000 | 993 |
| FHLB advances | $4,218,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,874,000 | 2,502 |
| Tier 1 (core) risk-based capital | $16,021,000 | 3,636 |
| Tier 2 risk-based capital | $1,785,000 | 2,720 |
| Total risk weighted assets | $141,066,000 | 2,932 |
| Total unused commitments | $20,874,000 | 2,506 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $193,057,000 | 3,212 |
| Cash and due from depository institutions | $10,654,000 | 2,198 |
| Interest-bearing balances | $6,142,000 | 3,814 |
| Securities | $28,994,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,890 |
| Net loans & leases | $136,923,000 | 2,876 |
| Loan loss allowance | $3,254,000 | 2,248 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,397,000 | 2,629 |
| Other real estate owned | $405,000 | 2,198 |
| Goodwill and other intangibles | $648,000 | 1,794 |
| All other assets | $7,261,000 | 2,439 |
| Life insurance assets | $2,945,000 | 1,886 |
| Total liabilities and capital | $193,057,000 | 3,212 |
| Total liabilities | $176,223,000 | 3,176 |
| Total deposits | $167,564,000 | 3,137 |
| Interest-bearing deposits | $143,276,000 | 3,116 |
| Deposits held in domestic offices | $167,564,000 | 3,134 |
| % insured | 93.84% | 2,560 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,559 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,280,000 | 2,850 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $736,000 | 3,733 |
| Total equity capital | $16,834,000 | 3,619 |
| Total bank equity capital | $16,834,000 | 3,619 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $7,910,000 | 3,080 |
| Undivided profits | $8,174,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,026,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 623 |
| Income earned, not collected on loans | $774,000 | 3,656 |
| Earning assets | $175,834,000 | 3,229 |
| Long-term assets (5+ years) | $25,053,000 | 3,901 |
| Average Assets, year-to-date | $195,069,500 | 3,175 |
| Average Assets, quarterly | $195,069,500 | 3,175 |
| Volatile liabilities | $4,773,000 | 4,837 |
| Insider loans | $6,676,000 | 993 |
| FHLB advances | $4,218,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,755,000 | 2,541 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,697 |
| Tier 2 risk-based capital | $1,778,000 | 2,748 |
| Total risk weighted assets | $140,787,000 | 2,956 |
| Total unused commitments | $20,755,000 | 2,543 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $197,082,000 | 3,169 |
| Cash and due from depository institutions | $9,065,000 | 2,099 |
| Interest-bearing balances | $3,557,000 | 4,348 |
| Securities | $29,488,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $5,804,000 | 1,283 |
| Net loans & leases | $139,658,000 | 2,895 |
| Loan loss allowance | $3,245,000 | 2,240 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,467,000 | 2,626 |
| Other real estate owned | $539,000 | 2,099 |
| Goodwill and other intangibles | $660,000 | 1,794 |
| All other assets | $7,401,000 | 2,437 |
| Life insurance assets | $2,918,000 | 1,877 |
| Total liabilities and capital | $197,082,000 | 3,169 |
| Total liabilities | $180,427,000 | 3,122 |
| Total deposits | $169,121,000 | 3,110 |
| Interest-bearing deposits | $143,139,000 | 3,113 |
| Deposits held in domestic offices | $169,121,000 | 3,107 |
| % insured | 97.08% | 1,048 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 1,954 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,141,000 | 2,413 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $817,000 | 3,609 |
| Total equity capital | $16,655,000 | 3,652 |
| Total bank equity capital | $16,655,000 | 3,652 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $7,910,000 | 3,095 |
| Undivided profits | $7,995,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 686 |
| Income earned, not collected on loans | $739,000 | 3,902 |
| Earning assets | $178,507,000 | 3,184 |
| Long-term assets (5+ years) | $23,514,000 | 3,933 |
| Average Assets, year-to-date | $199,675,400 | 3,108 |
| Average Assets, quarterly | $199,085,500 | 3,129 |
| Volatile liabilities | $26,499,000 | 4,031 |
| Insider loans | $6,704,000 | 1,024 |
| FHLB advances | $8,219,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,680,000 | 2,492 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,734 |
| Tier 2 risk-based capital | $1,806,000 | 2,745 |
| Total risk weighted assets | $143,061,000 | 2,971 |
| Total unused commitments | $20,680,000 | 2,493 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $201,089,000 | 3,159 |
| Cash and due from depository institutions | $9,880,000 | 2,023 |
| Interest-bearing balances | $2,877,000 | 4,549 |
| Securities | $26,829,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 851 |
| Net loans & leases | $141,716,000 | 2,907 |
| Loan loss allowance | $3,099,000 | 2,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,541,000 | 2,631 |
| Other real estate owned | $945,000 | 2,023 |
| Goodwill and other intangibles | $622,000 | 1,831 |
| All other assets | $7,376,000 | 2,491 |
| Life insurance assets | $2,890,000 | 1,878 |
| Total liabilities and capital | $201,089,000 | 3,159 |
| Total liabilities | $183,885,000 | 3,112 |
| Total deposits | $173,584,000 | 3,051 |
| Interest-bearing deposits | $146,569,000 | 3,085 |
| Deposits held in domestic offices | $173,584,000 | 3,047 |
| % insured | 95.88% | 1,203 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 1,964 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,281,000 | 2,600 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $721,000 | 4,215 |
| Total equity capital | $17,204,000 | 3,671 |
| Total bank equity capital | $17,204,000 | 3,670 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $7,910,000 | 3,094 |
| Undivided profits | $8,544,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 814 |
| Income earned, not collected on loans | $781,000 | 3,972 |
| Earning assets | $180,602,000 | 3,178 |
| Long-term assets (5+ years) | $23,542,000 | 3,887 |
| Average Assets, year-to-date | $200,323,750 | 3,131 |
| Average Assets, quarterly | $198,994,500 | 3,171 |
| Volatile liabilities | $26,980,000 | 4,088 |
| Insider loans | $6,857,000 | 1,034 |
| FHLB advances | $8,281,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,021,000 | 2,809 |
| Tier 1 (core) risk-based capital | $16,580,000 | 3,589 |
| Tier 2 risk-based capital | $1,859,000 | 2,722 |
| Total risk weighted assets | $147,520,000 | 2,949 |
| Total unused commitments | $18,021,000 | 2,811 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $196,900,000 | 3,221 |
| Cash and due from depository institutions | $9,394,000 | 1,995 |
| Interest-bearing balances | $3,247,000 | 4,274 |
| Securities | $18,502,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $9,816,000 | 798 |
| Net loans & leases | $144,201,000 | 2,893 |
| Loan loss allowance | $3,228,000 | 2,258 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,606,000 | 2,613 |
| Other real estate owned | $1,817,000 | 1,995 |
| Goodwill and other intangibles | $614,000 | 1,852 |
| All other assets | $7,950,000 | 2,381 |
| Life insurance assets | $2,863,000 | 1,890 |
| Total liabilities and capital | $196,900,000 | 3,221 |
| Total liabilities | $179,857,000 | 3,174 |
| Total deposits | $169,636,000 | 3,121 |
| Interest-bearing deposits | $145,410,000 | 3,128 |
| Deposits held in domestic offices | $169,636,000 | 3,118 |
| % insured | 96.47% | 1,053 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 2,040 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,348,000 | 2,719 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,045 |
| Total equity capital | $17,043,000 | 3,668 |
| Total bank equity capital | $17,043,000 | 3,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $7,910,000 | 3,104 |
| Undivided profits | $8,383,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 939 |
| Income earned, not collected on loans | $822,000 | 3,751 |
| Earning assets | $175,766,000 | 3,255 |
| Long-term assets (5+ years) | $22,979,000 | 3,910 |
| Average Assets, year-to-date | $200,068,670 | 3,164 |
| Average Assets, quarterly | $198,570,000 | 3,197 |
| Volatile liabilities | $25,155,000 | 4,282 |
| Insider loans | $6,699,000 | 1,088 |
| FHLB advances | $8,348,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,439,000 | 2,611 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,590 |
| Tier 2 risk-based capital | $1,911,000 | 2,681 |
| Total risk weighted assets | $151,584,000 | 2,919 |
| Total unused commitments | $20,439,000 | 2,612 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $200,240,000 | 3,227 |
| Cash and due from depository institutions | $7,889,000 | 1,880 |
| Interest-bearing balances | $2,350,000 | 4,641 |
| Securities | $18,662,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $10,666,000 | 880 |
| Net loans & leases | $147,585,000 | 2,884 |
| Loan loss allowance | $3,500,000 | 2,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,860,000 | 2,523 |
| Other real estate owned | $1,711,000 | 1,880 |
| Goodwill and other intangibles | $628,000 | 1,852 |
| All other assets | $8,239,000 | 2,382 |
| Life insurance assets | $2,835,000 | 1,907 |
| Total liabilities and capital | $200,240,000 | 3,227 |
| Total liabilities | $183,151,000 | 3,192 |
| Total deposits | $172,810,000 | 3,140 |
| Interest-bearing deposits | $150,385,000 | 3,104 |
| Deposits held in domestic offices | $172,810,000 | 3,138 |
| % insured | 95.16% | 1,655 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,045 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,348,000 | 2,836 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $876,000 | 3,680 |
| Total equity capital | $17,089,000 | 3,674 |
| Total bank equity capital | $17,089,000 | 3,673 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $7,910,000 | 3,143 |
| Undivided profits | $8,429,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 917 |
| Income earned, not collected on loans | $1,006,000 | 3,213 |
| Earning assets | $179,263,000 | 3,279 |
| Long-term assets (5+ years) | $22,362,000 | 3,967 |
| Average Assets, year-to-date | $201,653,000 | 3,200 |
| Average Assets, quarterly | $201,653,000 | 3,200 |
| Volatile liabilities | $25,242,000 | 4,364 |
| Insider loans | $6,597,000 | 1,142 |
| FHLB advances | $8,348,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,922,000 | 2,592 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,551 |
| Tier 2 risk-based capital | $1,978,000 | 2,658 |
| Total risk weighted assets | $156,750,000 | 2,893 |
| Total unused commitments | $21,922,000 | 2,596 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $203,066,000 | 3,200 |
| Cash and due from depository institutions | $7,860,000 | 1,930 |
| Interest-bearing balances | $993,000 | 5,139 |
| Securities | $20,343,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $11,253,000 | 739 |
| Net loans & leases | $148,660,000 | 2,926 |
| Loan loss allowance | $3,030,000 | 2,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,925,000 | 2,525 |
| Other real estate owned | $1,631,000 | 1,930 |
| Goodwill and other intangibles | $653,000 | 1,835 |
| All other assets | $7,741,000 | 2,539 |
| Life insurance assets | $2,808,000 | 1,914 |
| Total liabilities and capital | $203,066,000 | 3,200 |
| Total liabilities | $185,190,000 | 3,166 |
| Total deposits | $174,965,000 | 3,087 |
| Interest-bearing deposits | $149,663,000 | 3,089 |
| Deposits held in domestic offices | $174,965,000 | 3,086 |
| % insured | 95.86% | 1,351 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,259 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,348,000 | 2,991 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $987,000 | 3,457 |
| Total equity capital | $17,876,000 | 3,507 |
| Total bank equity capital | $17,876,000 | 3,507 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $7,910,000 | 3,157 |
| Undivided profits | $9,216,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 845 |
| Income earned, not collected on loans | $1,002,000 | 3,340 |
| Earning assets | $181,249,000 | 3,254 |
| Long-term assets (5+ years) | $24,297,000 | 3,780 |
| Average Assets, year-to-date | $205,644,400 | 3,112 |
| Average Assets, quarterly | $203,677,500 | 3,180 |
| Volatile liabilities | $21,013,000 | 4,808 |
| Insider loans | $6,623,000 | 1,164 |
| FHLB advances | $8,348,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,414,000 | 2,465 |
| Tier 1 (core) risk-based capital | $17,595,000 | 3,417 |
| Tier 2 risk-based capital | $2,010,000 | 2,649 |
| Total risk weighted assets | $157,782,000 | 2,931 |
| Total unused commitments | $23,414,000 | 2,465 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 83 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $204,289,000 | 3,193 |
| Cash and due from depository institutions | $8,394,000 | 1,955 |
| Interest-bearing balances | $240,000 | 5,967 |
| Securities | $22,811,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,344 |
| Net loans & leases | $155,682,000 | 2,849 |
| Loan loss allowance | $2,392,000 | 2,738 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,984,000 | 2,516 |
| Other real estate owned | $1,709,000 | 1,955 |
| Goodwill and other intangibles | $674,000 | 1,869 |
| All other assets | $6,825,000 | 2,505 |
| Life insurance assets | $2,781,000 | 1,916 |
| Total liabilities and capital | $204,289,000 | 3,193 |
| Total liabilities | $185,666,000 | 3,168 |
| Total deposits | $172,140,000 | 3,117 |
| Interest-bearing deposits | $147,798,000 | 3,115 |
| Deposits held in domestic offices | $172,140,000 | 3,116 |
| % insured | 96.12% | 1,429 |
| Federal funds purchased & repurchase agreements | $954,000 | 2,295 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,407,000 | 2,685 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,165,000 | 3,448 |
| Total equity capital | $18,623,000 | 3,477 |
| Total bank equity capital | $18,623,000 | 3,477 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $7,910,000 | 3,152 |
| Undivided profits | $9,963,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 679 |
| Income earned, not collected on loans | $1,138,000 | 3,167 |
| Earning assets | $181,943,000 | 3,258 |
| Long-term assets (5+ years) | $27,616,000 | 3,529 |
| Average Assets, year-to-date | $206,289,000 | 3,122 |
| Average Assets, quarterly | $204,364,500 | 3,177 |
| Volatile liabilities | $23,458,000 | 4,599 |
| Insider loans | $5,998,000 | 1,299 |
| FHLB advances | $11,407,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,012,000 | 2,766 |
| Tier 1 (core) risk-based capital | $18,217,000 | 3,384 |
| Tier 2 risk-based capital | $2,142,000 | 2,524 |
| Total risk weighted assets | $162,774,000 | 2,889 |
| Total unused commitments | $21,012,000 | 2,768 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $204,440,000 | 3,203 |
| Cash and due from depository institutions | $10,012,000 | 2,081 |
| Interest-bearing balances | $194,000 | 5,977 |
| Securities | $20,035,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
| Net loans & leases | $159,211,000 | 2,810 |
| Loan loss allowance | $2,402,000 | 2,659 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,092,000 | 2,497 |
| Other real estate owned | $1,419,000 | 2,081 |
| Goodwill and other intangibles | $697,000 | 1,874 |
| All other assets | $6,674,000 | 2,561 |
| Life insurance assets | $2,756,000 | 1,936 |
| Total liabilities and capital | $204,440,000 | 3,203 |
| Total liabilities | $186,031,000 | 3,170 |
| Total deposits | $171,074,000 | 3,140 |
| Interest-bearing deposits | $146,760,000 | 3,141 |
| Deposits held in domestic offices | $171,074,000 | 3,138 |
| % insured | 88.33% | 1,285 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 2,040 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,469,000 | 2,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,548,000 | 2,864 |
| Total equity capital | $18,409,000 | 3,483 |
| Total bank equity capital | $18,409,000 | 3,483 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $7,910,000 | 3,159 |
| Undivided profits | $9,749,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,711,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 782 |
| Income earned, not collected on loans | $1,121,000 | 3,093 |
| Earning assets | $180,740,000 | 3,285 |
| Long-term assets (5+ years) | $26,038,000 | 3,632 |
| Average Assets, year-to-date | $206,955,670 | 3,141 |
| Average Assets, quarterly | $204,904,000 | 3,184 |
| Volatile liabilities | $27,002,000 | 4,246 |
| Insider loans | $6,016,000 | 1,302 |
| FHLB advances | $11,469,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,004,000 | 2,769 |
| Tier 1 (core) risk-based capital | $18,133,000 | 3,426 |
| Tier 2 risk-based capital | $2,070,000 | 2,565 |
| Total risk weighted assets | $165,240,000 | 2,861 |
| Total unused commitments | $22,004,000 | 2,772 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $205,368,000 | 3,201 |
| Cash and due from depository institutions | $7,257,000 | 2,034 |
| Interest-bearing balances | $575,000 | 4,860 |
| Securities | $18,970,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
| Net loans & leases | $162,506,000 | 2,774 |
| Loan loss allowance | $2,173,000 | 2,791 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,179,000 | 2,491 |
| Other real estate owned | $1,485,000 | 2,034 |
| Goodwill and other intangibles | $625,000 | 1,951 |
| All other assets | $6,746,000 | 2,535 |
| Life insurance assets | $2,730,000 | 1,947 |
| Total liabilities and capital | $205,368,000 | 3,201 |
| Total liabilities | $187,258,000 | 3,164 |
| Total deposits | $172,960,000 | 3,106 |
| Interest-bearing deposits | $151,390,000 | 3,055 |
| Deposits held in domestic offices | $172,960,000 | 3,104 |
| % insured | 87.51% | 1,597 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,203 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,469,000 | 2,822 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,403,000 | 2,999 |
| Total equity capital | $18,110,000 | 3,570 |
| Total bank equity capital | $18,110,000 | 3,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $7,910,000 | 3,145 |
| Undivided profits | $9,450,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 660 |
| Income earned, not collected on loans | $1,216,000 | 2,886 |
| Earning assets | $184,651,000 | 3,257 |
| Long-term assets (5+ years) | $25,079,000 | 3,659 |
| Average Assets, year-to-date | $208,213,500 | 3,138 |
| Average Assets, quarterly | $208,213,500 | 3,138 |
| Volatile liabilities | $27,160,000 | 4,198 |
| Insider loans | $5,940,000 | 1,319 |
| FHLB advances | $11,469,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,975,000 | 2,887 |
| Tier 1 (core) risk-based capital | $17,908,000 | 3,488 |
| Tier 2 risk-based capital | $2,106,000 | 2,512 |
| Total risk weighted assets | $168,389,000 | 2,820 |
| Total unused commitments | $21,975,000 | 2,889 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $211,059,000 | 3,107 |
| Cash and due from depository institutions | $9,204,000 | 1,964 |
| Interest-bearing balances | $150,000 | 5,352 |
| Securities | $20,102,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
| Net loans & leases | $166,623,000 | 2,740 |
| Loan loss allowance | $2,133,000 | 2,764 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,263,000 | 2,481 |
| Other real estate owned | $1,599,000 | 1,964 |
| Goodwill and other intangibles | $465,000 | 2,095 |
| All other assets | $6,603,000 | 2,589 |
| Life insurance assets | $2,704,000 | 1,965 |
| Total liabilities and capital | $211,059,000 | 3,107 |
| Total liabilities | $193,533,000 | 3,044 |
| Total deposits | $174,158,000 | 3,038 |
| Interest-bearing deposits | $149,555,000 | 3,013 |
| Deposits held in domestic offices | $174,158,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,892 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,469,000 | 2,392 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,210,000 | 3,297 |
| Total equity capital | $17,526,000 | 3,638 |
| Total bank equity capital | $17,526,000 | 3,638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $7,910,000 | 3,128 |
| Undivided profits | $8,866,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,128,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 705 |
| Income earned, not collected on loans | $1,126,000 | 3,286 |
| Earning assets | $188,075,000 | 3,185 |
| Long-term assets (5+ years) | $26,942,000 | 3,475 |
| Average Assets, year-to-date | $213,879,200 | 2,953 |
| Average Assets, quarterly | $213,030,000 | 3,046 |
| Volatile liabilities | $31,888,000 | 3,754 |
| Insider loans | $6,191,000 | 1,293 |
| FHLB advances | $17,469,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,983,000 | 2,737 |
| Tier 1 (core) risk-based capital | $17,379,000 | 3,562 |
| Tier 2 risk-based capital | $2,133,000 | 2,467 |
| Total risk weighted assets | $172,347,000 | 2,779 |
| Total unused commitments | $23,983,000 | 2,739 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $215,001,000 | 3,027 |
| Cash and due from depository institutions | $7,491,000 | 1,864 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $20,344,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $172,590,000 | 2,653 |
| Loan loss allowance | $2,118,000 | 2,610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,359,000 | 2,411 |
| Other real estate owned | $1,775,000 | 1,864 |
| Goodwill and other intangibles | $453,000 | 2,156 |
| All other assets | $6,289,000 | 2,690 |
| Life insurance assets | $2,678,000 | 1,969 |
| Total liabilities and capital | $215,001,000 | 3,027 |
| Total liabilities | $196,849,000 | 2,967 |
| Total deposits | $176,747,000 | 2,962 |
| Interest-bearing deposits | $153,013,000 | 2,915 |
| Deposits held in domestic offices | $176,747,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 2,645 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,525,000 | 2,398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,100,000 | 3,630 |
| Total equity capital | $18,152,000 | 3,546 |
| Total bank equity capital | $18,152,000 | 3,546 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $7,910,000 | 3,119 |
| Undivided profits | $9,492,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,614,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 700 |
| Income earned, not collected on loans | $1,128,000 | 3,454 |
| Earning assets | $193,832,000 | 3,060 |
| Long-term assets (5+ years) | $26,542,000 | 3,472 |
| Average Assets, year-to-date | $214,584,250 | 2,954 |
| Average Assets, quarterly | $215,782,000 | 2,988 |
| Volatile liabilities | $31,085,000 | 3,731 |
| Insider loans | $6,829,000 | 1,161 |
| FHLB advances | $17,525,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,243,000 | 2,718 |
| Tier 1 (core) risk-based capital | $18,246,000 | 3,463 |
| Tier 2 risk-based capital | $2,118,000 | 2,417 |
| Total risk weighted assets | $178,565,000 | 2,696 |
| Total unused commitments | $26,243,000 | 2,720 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $216,563,000 | 2,992 |
| Cash and due from depository institutions | $8,190,000 | 1,801 |
| Interest-bearing balances | $202,000 | 4,324 |
| Securities | $20,020,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $174,442,000 | 2,604 |
| Loan loss allowance | $2,254,000 | 2,429 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,447,000 | 2,379 |
| Other real estate owned | $1,345,000 | 1,801 |
| Goodwill and other intangibles | $447,000 | 2,192 |
| All other assets | $6,272,000 | 2,645 |
| Life insurance assets | $2,652,000 | 1,976 |
| Total liabilities and capital | $216,563,000 | 2,992 |
| Total liabilities | $198,474,000 | 2,942 |
| Total deposits | $176,957,000 | 2,947 |
| Interest-bearing deposits | $152,622,000 | 2,913 |
| Deposits held in domestic offices | $176,957,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $943,000 | 2,962 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,583,000 | 2,210 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $991,000 | 3,863 |
| Total equity capital | $18,089,000 | 3,577 |
| Total bank equity capital | $18,089,000 | 3,577 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $7,910,000 | 3,103 |
| Undivided profits | $9,429,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,616,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,206,000 | 3,151 |
| Earning assets | $195,064,000 | 3,030 |
| Long-term assets (5+ years) | $27,604,000 | 3,352 |
| Average Assets, year-to-date | $214,445,330 | 2,962 |
| Average Assets, quarterly | $215,941,000 | 2,978 |
| Volatile liabilities | $27,465,000 | 4,014 |
| Insider loans | $6,864,000 | 1,161 |
| FHLB advances | $19,583,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,517,000 | 2,987 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,475 |
| Tier 2 risk-based capital | $2,254,000 | 2,252 |
| Total risk weighted assets | $180,489,000 | 2,655 |
| Total unused commitments | $23,517,000 | 2,988 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 97 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $215,319,000 | 2,984 |
| Cash and due from depository institutions | $7,758,000 | 1,752 |
| Interest-bearing balances | $714,000 | 3,312 |
| Securities | $20,977,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
| Net loans & leases | $171,262,000 | 2,610 |
| Loan loss allowance | $2,052,000 | 2,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,561,000 | 2,305 |
| Other real estate owned | $1,245,000 | 1,752 |
| Goodwill and other intangibles | $413,000 | 2,235 |
| All other assets | $6,053,000 | 2,651 |
| Life insurance assets | $2,627,000 | 1,978 |
| Total liabilities and capital | $215,319,000 | 2,984 |
| Total liabilities | $196,984,000 | 2,920 |
| Total deposits | $178,312,000 | 2,905 |
| Interest-bearing deposits | $155,038,000 | 2,859 |
| Deposits held in domestic offices | $178,312,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $724,000 | 2,711 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,583,000 | 2,222 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,365,000 | 3,301 |
| Total equity capital | $18,335,000 | 3,624 |
| Total bank equity capital | $18,335,000 | 3,624 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $7,910,000 | 3,079 |
| Undivided profits | $9,675,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,920,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 500 |
| Income earned, not collected on loans | $1,240,000 | 3,103 |
| Earning assets | $195,003,000 | 3,010 |
| Long-term assets (5+ years) | $28,234,000 | 3,209 |
| Average Assets, year-to-date | $213,386,500 | 2,963 |
| Average Assets, quarterly | $213,386,500 | 2,963 |
| Volatile liabilities | $25,673,000 | 4,161 |
| Insider loans | $6,788,000 | 1,153 |
| FHLB advances | $16,583,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,087,000 | 2,720 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,471 |
| Tier 2 risk-based capital | $2,052,000 | 2,390 |
| Total risk weighted assets | $178,018,000 | 2,648 |
| Total unused commitments | $28,087,000 | 2,723 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $211,454,000 | 2,971 |
| Cash and due from depository institutions | $7,971,000 | 1,850 |
| Interest-bearing balances | $193,000 | 4,068 |
| Securities | $18,739,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
| Net loans & leases | $170,179,000 | 2,591 |
| Loan loss allowance | $1,959,000 | 2,594 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,592,000 | 2,280 |
| Other real estate owned | $655,000 | 1,850 |
| Goodwill and other intangibles | $366,000 | 2,295 |
| All other assets | $6,052,000 | 2,667 |
| Life insurance assets | $2,602,000 | 1,975 |
| Total liabilities and capital | $211,454,000 | 2,971 |
| Total liabilities | $193,381,000 | 2,905 |
| Total deposits | $169,553,000 | 3,008 |
| Interest-bearing deposits | $145,419,000 | 2,997 |
| Deposits held in domestic offices | $169,553,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,997 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,583,000 | 1,783 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,631,000 | 2,873 |
| Total equity capital | $18,073,000 | 3,621 |
| Total bank equity capital | $18,073,000 | 3,621 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $7,850,000 | 3,065 |
| Undivided profits | $9,473,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 740 |
| Income earned, not collected on loans | $1,224,000 | 3,373 |
| Earning assets | $191,011,000 | 3,018 |
| Long-term assets (5+ years) | $25,824,000 | 3,180 |
| Average Assets, year-to-date | $207,133,000 | 2,937 |
| Average Assets, quarterly | $210,601,000 | 2,960 |
| Volatile liabilities | $33,010,000 | 3,576 |
| Insider loans | $6,562,000 | 1,183 |
| FHLB advances | $21,583,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,166,000 | 2,850 |
| Tier 1 (core) risk-based capital | $17,997,000 | 3,479 |
| Tier 2 risk-based capital | $1,959,000 | 2,448 |
| Total risk weighted assets | $176,556,000 | 2,628 |
| Total unused commitments | $26,166,000 | 2,851 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 101 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $209,748,000 | 2,962 |
| Cash and due from depository institutions | $5,722,000 | 1,678 |
| Interest-bearing balances | $164,000 | 4,073 |
| Securities | $21,188,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
| Net loans & leases | $168,149,000 | 2,574 |
| Loan loss allowance | $1,924,000 | 2,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,534,000 | 2,256 |
| Other real estate owned | $549,000 | 1,678 |
| Goodwill and other intangibles | $339,000 | 2,324 |
| All other assets | $5,917,000 | 2,716 |
| Life insurance assets | $2,577,000 | 1,955 |
| Total liabilities and capital | $209,748,000 | 2,962 |
| Total liabilities | $191,499,000 | 2,894 |
| Total deposits | $169,315,000 | 2,979 |
| Interest-bearing deposits | $122,166,000 | 3,448 |
| Deposits held in domestic offices | $169,315,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,298 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,635,000 | 1,720 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,354,000 | 3,343 |
| Total equity capital | $18,249,000 | 3,552 |
| Total bank equity capital | $18,249,000 | 3,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $7,850,000 | 3,014 |
| Undivided profits | $9,649,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,304,000 | 3,372 |
| Earning assets | $191,851,000 | 2,968 |
| Long-term assets (5+ years) | $25,359,000 | 3,086 |
| Average Assets, year-to-date | $206,052,750 | 2,946 |
| Average Assets, quarterly | $208,675,000 | 2,953 |
| Volatile liabilities | $35,773,000 | 3,326 |
| Insider loans | $6,656,000 | 1,117 |
| FHLB advances | $20,635,000 | 1,624 |
| Loans and leases held for sale | $1,521,000 | 714 |
| Unused loan commitments | $26,794,000 | 2,809 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,430 |
| Tier 2 risk-based capital | $1,924,000 | 2,467 |
| Total risk weighted assets | $173,243,000 | 2,633 |
| Total unused commitments | $26,794,000 | 2,809 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 107 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $207,602,000 | 2,992 |
| Cash and due from depository institutions | $5,883,000 | 1,630 |
| Interest-bearing balances | $238,000 | 3,765 |
| Securities | $21,414,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,745 |
| Net loans & leases | $165,249,000 | 2,603 |
| Loan loss allowance | $1,880,000 | 2,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,411,000 | 2,292 |
| Other real estate owned | $490,000 | 1,630 |
| Goodwill and other intangibles | $339,000 | 2,338 |
| All other assets | $6,066,000 | 2,644 |
| Life insurance assets | $2,553,000 | 1,964 |
| Total liabilities and capital | $207,601,000 | 2,993 |
| Total liabilities | $189,647,000 | 2,939 |
| Total deposits | $173,689,000 | 2,928 |
| Interest-bearing deposits | $149,654,000 | 2,902 |
| Deposits held in domestic offices | $173,689,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,689,000 | 2,040 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,269,000 | 3,306 |
| Total equity capital | $17,954,000 | 3,543 |
| Total bank equity capital | $17,954,000 | 3,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $7,850,000 | 3,006 |
| Undivided profits | $9,354,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,307,000 | 3,167 |
| Earning assets | $189,651,000 | 2,986 |
| Long-term assets (5+ years) | $26,290,000 | 2,961 |
| Average Assets, year-to-date | $204,821,000 | 2,989 |
| Average Assets, quarterly | $205,755,500 | 3,003 |
| Volatile liabilities | $36,807,000 | 3,231 |
| Insider loans | $4,566,000 | 1,612 |
| FHLB advances | $14,689,000 | 1,932 |
| Loans and leases held for sale | $2,082,000 | 706 |
| Unused loan commitments | $25,315,000 | 2,946 |
| Tier 1 (core) risk-based capital | $18,027,000 | 3,456 |
| Tier 2 risk-based capital | $1,880,000 | 2,513 |
| Total risk weighted assets | $170,003,000 | 2,662 |
| Total unused commitments | $25,315,000 | 2,946 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $203,909,000 | 3,039 |
| Cash and due from depository institutions | $5,318,000 | 1,729 |
| Interest-bearing balances | $212,000 | 3,949 |
| Securities | $21,651,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,638 |
| Net loans & leases | $160,367,000 | 2,640 |
| Loan loss allowance | $1,853,000 | 2,662 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,441,000 | 2,259 |
| Other real estate owned | $697,000 | 1,729 |
| Goodwill and other intangibles | $320,000 | 2,373 |
| All other assets | $5,765,000 | 2,693 |
| Life insurance assets | $2,528,000 | 1,955 |
| Total liabilities and capital | $203,909,000 | 3,039 |
| Total liabilities | $185,895,000 | 2,978 |
| Total deposits | $169,894,000 | 2,981 |
| Interest-bearing deposits | $149,456,000 | 2,901 |
| Deposits held in domestic offices | $169,894,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,689,000 | 1,978 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,312,000 | 3,300 |
| Total equity capital | $18,014,000 | 3,545 |
| Total bank equity capital | $18,014,000 | 3,545 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $7,850,000 | 2,956 |
| Undivided profits | $9,414,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,238,000 | 3,203 |
| Earning assets | $186,580,000 | 3,041 |
| Long-term assets (5+ years) | $26,625,000 | 2,908 |
| Average Assets, year-to-date | $203,430,500 | 3,023 |
| Average Assets, quarterly | $203,430,500 | 3,023 |
| Volatile liabilities | $36,582,000 | 3,170 |
| Insider loans | $4,678,000 | 1,529 |
| FHLB advances | $14,689,000 | 1,891 |
| Loans and leases held for sale | $2,853,000 | 559 |
| Unused loan commitments | $26,164,000 | 2,885 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,428 |
| Tier 2 risk-based capital | $1,853,000 | 2,534 |
| Total risk weighted assets | $165,982,000 | 2,693 |
| Total unused commitments | $26,164,000 | 2,887 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $202,952,000 | 3,042 |
| Cash and due from depository institutions | $7,018,000 | 1,725 |
| Interest-bearing balances | $684,000 | 2,856 |
| Securities | $23,843,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,294 |
| Net loans & leases | $153,056,000 | 2,755 |
| Loan loss allowance | $1,782,000 | 2,718 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,340,000 | 2,263 |
| Other real estate owned | $697,000 | 1,725 |
| Goodwill and other intangibles | $334,000 | 2,349 |
| All other assets | $5,714,000 | 2,725 |
| Life insurance assets | $2,504,000 | 1,933 |
| Total liabilities and capital | $202,952,000 | 3,042 |
| Total liabilities | $184,977,000 | 2,985 |
| Total deposits | $167,567,000 | 2,997 |
| Interest-bearing deposits | $145,293,000 | 2,920 |
| Deposits held in domestic offices | $167,567,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,689,000 | 1,979 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,721,000 | 2,700 |
| Total equity capital | $17,975,000 | 3,479 |
| Total bank equity capital | $17,975,000 | 3,479 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $7,250,000 | 3,079 |
| Undivided profits | $9,975,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,188,000 | 3,438 |
| Earning assets | $184,533,000 | 3,048 |
| Long-term assets (5+ years) | $22,527,000 | 3,151 |
| Average Assets, year-to-date | $197,667,600 | 2,983 |
| Average Assets, quarterly | $202,790,000 | 3,005 |
| Volatile liabilities | $36,818,000 | 3,288 |
| Insider loans | $4,342,000 | 1,638 |
| FHLB advances | $15,689,000 | 1,885 |
| Loans and leases held for sale | $3,488,000 | 501 |
| Unused loan commitments | $28,143,000 | 2,707 |
| Tier 1 (core) risk-based capital | $18,038,000 | 3,360 |
| Tier 2 risk-based capital | $1,782,000 | 2,602 |
| Total risk weighted assets | $161,417,000 | 2,740 |
| Total unused commitments | $28,143,000 | 2,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 96 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $202,628,000 | 3,017 |
| Cash and due from depository institutions | $6,112,000 | 1,813 |
| Interest-bearing balances | $221,000 | 3,899 |
| Securities | $25,453,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,788 |
| Net loans & leases | $151,830,000 | 2,741 |
| Loan loss allowance | $1,870,000 | 2,622 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,935,000 | 2,399 |
| Other real estate owned | $712,000 | 1,813 |
| Goodwill and other intangibles | $354,000 | 2,318 |
| All other assets | $5,532,000 | 2,797 |
| Life insurance assets | $2,481,000 | 1,907 |
| Total liabilities and capital | $202,629,000 | 3,017 |
| Total liabilities | $184,947,000 | 2,958 |
| Total deposits | $166,694,000 | 2,968 |
| Interest-bearing deposits | $143,456,000 | 2,919 |
| Deposits held in domestic offices | $166,694,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,738,000 | 1,980 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,515,000 | 2,892 |
| Total equity capital | $17,682,000 | 3,515 |
| Total bank equity capital | $17,682,000 | 3,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $7,250,000 | 3,050 |
| Undivided profits | $9,682,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,087,000 | 3,699 |
| Earning assets | $185,204,000 | 3,010 |
| Long-term assets (5+ years) | $22,002,000 | 3,166 |
| Average Assets, year-to-date | $196,346,500 | 3,014 |
| Average Assets, quarterly | $198,971,000 | 3,029 |
| Volatile liabilities | $37,295,000 | 3,250 |
| Insider loans | $3,363,000 | 2,003 |
| FHLB advances | $16,738,000 | 1,876 |
| Loans and leases held for sale | $2,611,000 | 570 |
| Unused loan commitments | $25,692,000 | 2,895 |
| Tier 1 (core) risk-based capital | $17,793,000 | 3,393 |
| Tier 2 risk-based capital | $1,870,000 | 2,508 |
| Total risk weighted assets | $160,441,000 | 2,737 |
| Total unused commitments | $25,692,000 | 2,896 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $195,314,000 | 3,084 |
| Cash and due from depository institutions | $7,077,000 | 1,820 |
| Interest-bearing balances | $238,000 | 3,884 |
| Securities | $26,393,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $146,443,000 | 2,803 |
| Loan loss allowance | $1,843,000 | 2,636 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,320,000 | 2,661 |
| Other real estate owned | $952,000 | 1,820 |
| Goodwill and other intangibles | $358,000 | 2,314 |
| All other assets | $6,071,000 | 2,570 |
| Life insurance assets | $2,457,000 | 1,882 |
| Total liabilities and capital | $195,314,000 | 3,084 |
| Total liabilities | $178,146,000 | 3,041 |
| Total deposits | $162,933,000 | 3,009 |
| Interest-bearing deposits | $141,046,000 | 2,953 |
| Deposits held in domestic offices | $162,933,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,788,000 | 2,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,425,000 | 2,785 |
| Total equity capital | $17,168,000 | 3,472 |
| Total bank equity capital | $17,168,000 | 3,472 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $7,250,000 | 2,986 |
| Undivided profits | $9,168,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,110,000 | 3,309 |
| Earning assets | $176,774,000 | 3,105 |
| Long-term assets (5+ years) | $21,937,000 | 3,150 |
| Average Assets, year-to-date | $194,252,670 | 3,045 |
| Average Assets, quarterly | $195,756,500 | 3,048 |
| Volatile liabilities | $28,086,000 | 3,823 |
| Insider loans | $3,185,000 | 2,065 |
| FHLB advances | $13,788,000 | 2,133 |
| Loans and leases held for sale | $3,287,000 | 500 |
| Unused loan commitments | $21,832,000 | 3,214 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,396 |
| Tier 2 risk-based capital | $1,843,000 | 2,509 |
| Total risk weighted assets | $154,463,000 | 2,807 |
| Total unused commitments | $21,832,000 | 3,215 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $196,199,000 | 3,042 |
| Cash and due from depository institutions | $6,191,000 | 1,814 |
| Interest-bearing balances | $746,000 | 2,841 |
| Securities | $25,264,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,114 |
| Net loans & leases | $146,234,000 | 2,777 |
| Loan loss allowance | $1,742,000 | 2,724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,393,000 | 2,565 |
| Other real estate owned | $925,000 | 1,814 |
| Goodwill and other intangibles | $391,000 | 2,241 |
| All other assets | $6,051,000 | 2,501 |
| Life insurance assets | $2,434,000 | 1,854 |
| Total liabilities and capital | $196,199,000 | 3,042 |
| Total liabilities | $179,057,000 | 2,996 |
| Total deposits | $160,930,000 | 3,014 |
| Interest-bearing deposits | $140,426,000 | 2,946 |
| Deposits held in domestic offices | $160,930,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,788,000 | 1,905 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,339,000 | 2,920 |
| Total equity capital | $17,142,000 | 3,455 |
| Total bank equity capital | $17,142,000 | 3,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $7,250,000 | 2,922 |
| Undivided profits | $9,142,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 959 |
| Income earned, not collected on loans | $1,072,000 | 3,242 |
| Earning assets | $178,994,000 | 3,056 |
| Long-term assets (5+ years) | $19,644,000 | 3,342 |
| Average Assets, year-to-date | $193,722,000 | 3,047 |
| Average Assets, quarterly | $193,722,000 | 3,047 |
| Volatile liabilities | $29,905,000 | 3,542 |
| Insider loans | $5,088,000 | 1,351 |
| FHLB advances | $16,788,000 | 1,812 |
| Loans and leases held for sale | $2,913,000 | 474 |
| Unused loan commitments | $21,279,000 | 3,219 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,362 |
| Tier 2 risk-based capital | $1,742,000 | 2,598 |
| Total risk weighted assets | $154,886,000 | 2,745 |
| Total unused commitments | $21,279,000 | 3,220 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $191,245,000 | 3,076 |
| Cash and due from depository institutions | $7,212,000 | 1,847 |
| Interest-bearing balances | $649,000 | 3,071 |
| Securities | $26,448,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,358 |
| Net loans & leases | $141,632,000 | 2,815 |
| Loan loss allowance | $1,598,000 | 2,870 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,745,000 | 2,908 |
| Other real estate owned | $571,000 | 1,847 |
| Goodwill and other intangibles | $396,000 | 2,242 |
| All other assets | $5,841,000 | 2,559 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $191,245,000 | 3,076 |
| Total liabilities | $174,040,000 | 3,045 |
| Total deposits | $160,918,000 | 2,995 |
| Interest-bearing deposits | $138,753,000 | 2,921 |
| Deposits held in domestic offices | $160,918,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,788,000 | 2,418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,334,000 | 2,845 |
| Total equity capital | $17,205,000 | 3,411 |
| Total bank equity capital | $17,205,000 | 3,411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $7,250,000 | 2,889 |
| Undivided profits | $9,205,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 974 |
| Income earned, not collected on loans | $1,020,000 | 3,401 |
| Earning assets | $174,129,000 | 3,089 |
| Long-term assets (5+ years) | $19,429,000 | 3,354 |
| Average Assets, year-to-date | $192,852,400 | 2,937 |
| Average Assets, quarterly | $193,814,500 | 3,013 |
| Volatile liabilities | $24,592,000 | 3,930 |
| Insider loans | $3,972,000 | 1,685 |
| FHLB advances | $11,788,000 | 2,294 |
| Loans and leases held for sale | $2,849,000 | 476 |
| Unused loan commitments | $21,230,000 | 3,185 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,291 |
| Tier 2 risk-based capital | $1,598,000 | 2,741 |
| Total risk weighted assets | $149,359,000 | 2,808 |
| Total unused commitments | $21,230,000 | 3,185 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 99 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $196,384,000 | 2,961 |
| Cash and due from depository institutions | $7,307,000 | 1,744 |
| Interest-bearing balances | $713,000 | 3,043 |
| Securities | $25,832,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,654 |
| Net loans & leases | $145,576,000 | 2,730 |
| Loan loss allowance | $2,135,000 | 2,250 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,763,000 | 2,864 |
| Other real estate owned | $326,000 | 1,744 |
| Goodwill and other intangibles | $367,000 | 2,269 |
| All other assets | $5,663,000 | 2,571 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $196,384,000 | 2,961 |
| Total liabilities | $179,346,000 | 2,919 |
| Total deposits | $160,551,000 | 2,959 |
| Interest-bearing deposits | $136,181,000 | 2,902 |
| Deposits held in domestic offices | $160,551,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,335,000 | 1,942 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,460,000 | 2,639 |
| Total equity capital | $17,038,000 | 3,397 |
| Total bank equity capital | $17,038,000 | 3,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $7,250,000 | 2,832 |
| Undivided profits | $9,038,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 788 |
| Income earned, not collected on loans | $935,000 | 3,641 |
| Earning assets | $179,671,000 | 2,960 |
| Long-term assets (5+ years) | $17,441,000 | 3,581 |
| Average Assets, year-to-date | $193,254,250 | 2,926 |
| Average Assets, quarterly | $194,469,000 | 2,955 |
| Volatile liabilities | $30,700,000 | 3,338 |
| Insider loans | $3,653,000 | 1,771 |
| FHLB advances | $17,335,000 | 1,822 |
| Loans and leases held for sale | $2,884,000 | 561 |
| Unused loan commitments | $20,168,000 | 3,262 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,283 |
| Tier 2 risk-based capital | $1,923,000 | 2,338 |
| Total risk weighted assets | $153,638,000 | 2,681 |
| Total unused commitments | $20,168,000 | 3,264 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $192,554,000 | 2,958 |
| Cash and due from depository institutions | $7,200,000 | 1,706 |
| Interest-bearing balances | $962,000 | 2,801 |
| Securities | $25,098,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,444 |
| Net loans & leases | $145,556,000 | 2,656 |
| Loan loss allowance | $2,097,000 | 2,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,800,000 | 2,770 |
| Other real estate owned | $692,000 | 1,706 |
| Goodwill and other intangibles | $355,000 | 2,288 |
| All other assets | $5,797,000 | 2,430 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $192,554,000 | 2,958 |
| Total liabilities | $175,702,000 | 2,916 |
| Total deposits | $152,913,000 | 2,997 |
| Interest-bearing deposits | $131,697,000 | 2,949 |
| Deposits held in domestic offices | $152,913,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,256,000 | 1,700 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,533,000 | 2,389 |
| Total equity capital | $16,852,000 | 3,378 |
| Total bank equity capital | $16,852,000 | 3,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $7,250,000 | 2,784 |
| Undivided profits | $8,852,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $947,000 | 3,313 |
| Earning assets | $175,672,000 | 2,974 |
| Long-term assets (5+ years) | $17,163,000 | 3,647 |
| Average Assets, year-to-date | $192,211,000 | 2,925 |
| Average Assets, quarterly | $194,373,000 | 2,925 |
| Volatile liabilities | $35,539,000 | 2,922 |
| Insider loans | $3,851,000 | 1,657 |
| FHLB advances | $21,256,000 | 1,608 |
| Loans and leases held for sale | $2,452,000 | 649 |
| Unused loan commitments | $21,542,000 | 3,042 |
| Tier 1 (core) risk-based capital | $16,930,000 | 3,251 |
| Tier 2 risk-based capital | $1,921,000 | 2,311 |
| Total risk weighted assets | $153,489,000 | 2,619 |
| Total unused commitments | $21,542,000 | 3,043 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $196,192,000 | 2,924 |
| Cash and due from depository institutions | $6,920,000 | 1,673 |
| Interest-bearing balances | $546,000 | 3,333 |
| Securities | $23,965,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,576 |
| Net loans & leases | $150,171,000 | 2,551 |
| Loan loss allowance | $1,967,000 | 2,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,786,000 | 2,746 |
| Other real estate owned | $801,000 | 1,673 |
| Goodwill and other intangibles | $351,000 | 2,294 |
| All other assets | $5,803,000 | 2,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,192,000 | 2,924 |
| Total liabilities | $179,787,000 | 2,869 |
| Total deposits | $155,360,000 | 2,960 |
| Interest-bearing deposits | $135,471,000 | 2,885 |
| Deposits held in domestic offices | $155,360,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,256,000 | 1,546 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,171,000 | 2,870 |
| Total equity capital | $16,405,000 | 3,381 |
| Total bank equity capital | $16,405,000 | 3,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $7,250,000 | 2,738 |
| Undivided profits | $8,405,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $924,000 | 3,280 |
| Earning assets | $179,077,000 | 2,930 |
| Long-term assets (5+ years) | $25,716,000 | 2,936 |
| Average Assets, year-to-date | $192,039,500 | 2,946 |
| Average Assets, quarterly | $192,039,500 | 2,946 |
| Volatile liabilities | $38,098,000 | 2,681 |
| Insider loans | $3,276,000 | 1,852 |
| FHLB advances | $23,256,000 | 1,447 |
| Loans and leases held for sale | $9,670,000 | 271 |
| Unused loan commitments | $23,191,000 | 2,832 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,282 |
| Tier 2 risk-based capital | $1,920,000 | 2,290 |
| Total risk weighted assets | $153,579,000 | 2,596 |
| Total unused commitments | $23,191,000 | 2,838 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 106 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $187,887,000 | 3,007 |
| Cash and due from depository institutions | $7,389,000 | 1,609 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $23,709,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $4,983,000 | 2,239 |
| Net loans & leases | $141,930,000 | 2,649 |
| Loan loss allowance | $1,938,000 | 2,374 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,730,000 | 2,753 |
| Other real estate owned | $111,000 | 1,609 |
| Goodwill and other intangibles | $346,000 | 2,290 |
| All other assets | $5,689,000 | 2,405 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $187,887,000 | 3,007 |
| Total liabilities | $171,598,000 | 2,966 |
| Total deposits | $151,315,000 | 3,029 |
| Interest-bearing deposits | $129,067,000 | 2,993 |
| Deposits held in domestic offices | $151,315,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,256,000 | 1,766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,027,000 | 3,057 |
| Total equity capital | $16,289,000 | 3,414 |
| Total bank equity capital | $16,289,000 | 3,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $7,250,000 | 2,693 |
| Undivided profits | $8,289,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 398 |
| Income earned, not collected on loans | $923,000 | 3,277 |
| Earning assets | $170,640,000 | 3,027 |
| Long-term assets (5+ years) | $23,951,000 | 3,125 |
| Average Assets, year-to-date | $184,799,600 | 2,946 |
| Average Assets, quarterly | $187,779,500 | 2,991 |
| Volatile liabilities | $28,019,000 | 3,288 |
| Insider loans | $2,802,000 | 2,108 |
| FHLB advances | $19,256,000 | 1,663 |
| Loans and leases held for sale | $4,818,000 | 367 |
| Unused loan commitments | $23,983,000 | 2,671 |
| Tier 1 (core) risk-based capital | $16,311,000 | 3,286 |
| Tier 2 risk-based capital | $1,841,000 | 2,351 |
| Total risk weighted assets | $147,164,000 | 2,652 |
| Total unused commitments | $23,983,000 | 2,673 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $187,672,000 | 2,985 |
| Cash and due from depository institutions | $9,157,000 | 1,665 |
| Interest-bearing balances | $534,000 | 3,440 |
| Securities | $18,633,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,538 |
| Net loans & leases | $142,905,000 | 2,608 |
| Loan loss allowance | $2,204,000 | 2,110 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,707,000 | 2,725 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $346,000 | 2,262 |
| All other assets | $5,609,000 | 2,393 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,672,000 | 2,985 |
| Total liabilities | $171,856,000 | 2,941 |
| Total deposits | $154,461,000 | 2,926 |
| Interest-bearing deposits | $131,939,000 | 2,909 |
| Deposits held in domestic offices | $154,461,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,299,000 | 1,946 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,096,000 | 2,997 |
| Total equity capital | $15,816,000 | 3,487 |
| Total bank equity capital | $15,816,000 | 3,487 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $7,250,000 | 2,660 |
| Undivided profits | $7,816,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 425 |
| Income earned, not collected on loans | $875,000 | 3,563 |
| Earning assets | $169,387,000 | 3,015 |
| Long-term assets (5+ years) | $25,706,000 | 3,042 |
| Average Assets, year-to-date | $184,027,750 | 2,945 |
| Average Assets, quarterly | $184,167,500 | 2,996 |
| Volatile liabilities | $24,480,000 | 3,572 |
| Insider loans | $2,519,000 | 2,276 |
| FHLB advances | $16,299,000 | 1,831 |
| Loans and leases held for sale | $5,094,000 | 369 |
| Unused loan commitments | $22,903,000 | 2,743 |
| Tier 1 (core) risk-based capital | $15,760,000 | 3,371 |
| Tier 2 risk-based capital | $1,807,000 | 2,364 |
| Total risk weighted assets | $144,155,000 | 2,678 |
| Total unused commitments | $22,903,000 | 2,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $180,663,000 | 3,039 |
| Cash and due from depository institutions | $10,163,000 | 1,630 |
| Interest-bearing balances | $238,000 | 4,334 |
| Securities | $19,372,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $8,002,000 | 1,338 |
| Net loans & leases | $133,402,000 | 2,715 |
| Loan loss allowance | $2,123,000 | 2,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,589,000 | 2,764 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $349,000 | 2,264 |
| All other assets | $5,786,000 | 2,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $180,663,000 | 3,039 |
| Total liabilities | $165,121,000 | 2,997 |
| Total deposits | $155,440,000 | 2,900 |
| Interest-bearing deposits | $134,094,000 | 2,872 |
| Deposits held in domestic offices | $155,440,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,649,000 | 2,773 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,032,000 | 2,880 |
| Total equity capital | $15,542,000 | 3,428 |
| Total bank equity capital | $15,542,000 | 3,428 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $5,250,000 | 3,315 |
| Undivided profits | $9,542,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $954,000 | 3,080 |
| Earning assets | $161,014,000 | 3,105 |
| Long-term assets (5+ years) | $25,218,000 | 3,180 |
| Average Assets, year-to-date | $182,813,000 | 2,978 |
| Average Assets, quarterly | $180,718,500 | 3,024 |
| Volatile liabilities | $15,508,000 | 4,646 |
| Insider loans | $2,672,000 | 2,129 |
| FHLB advances | $8,649,000 | 2,654 |
| Loans and leases held for sale | $4,131,000 | 404 |
| Unused loan commitments | $21,097,000 | 2,898 |
| Tier 1 (core) risk-based capital | $15,555,000 | 3,354 |
| Tier 2 risk-based capital | $1,709,000 | 2,452 |
| Total risk weighted assets | $136,320,000 | 2,767 |
| Total unused commitments | $21,097,000 | 2,901 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $180,774,000 | 3,025 |
| Cash and due from depository institutions | $9,969,000 | 1,546 |
| Interest-bearing balances | $423,000 | 3,900 |
| Securities | $20,642,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $6,143,000 | 2,377 |
| Net loans & leases | $134,638,000 | 2,636 |
| Loan loss allowance | $2,086,000 | 2,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,212,000 | 2,994 |
| Other real estate owned | $93,000 | 1,546 |
| Goodwill and other intangibles | $342,000 | 2,263 |
| All other assets | $5,735,000 | 2,235 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $180,774,000 | 3,025 |
| Total liabilities | $165,076,000 | 2,972 |
| Total deposits | $155,301,000 | 2,877 |
| Interest-bearing deposits | $136,502,000 | 2,812 |
| Deposits held in domestic offices | $155,301,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,649,000 | 2,644 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,126,000 | 2,973 |
| Total equity capital | $15,698,000 | 3,452 |
| Total bank equity capital | $15,698,000 | 3,452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $5,250,000 | 3,275 |
| Undivided profits | $9,698,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $901,000 | 3,180 |
| Earning assets | $161,846,000 | 3,074 |
| Long-term assets (5+ years) | $30,540,000 | 2,743 |
| Average Assets, year-to-date | $183,888,000 | 2,960 |
| Average Assets, quarterly | $183,888,000 | 2,960 |
| Volatile liabilities | $15,906,000 | 4,505 |
| Insider loans | $2,549,000 | 2,192 |
| FHLB advances | $8,649,000 | 2,525 |
| Loans and leases held for sale | $6,141,000 | 357 |
| Unused loan commitments | $20,983,000 | 2,838 |
| Tier 1 (core) risk-based capital | $15,477,000 | 3,328 |
| Tier 2 risk-based capital | $1,711,000 | 2,418 |
| Total risk weighted assets | $136,468,000 | 2,717 |
| Total unused commitments | $20,983,000 | 2,845 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 113 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $187,002,000 | 2,950 |
| Cash and due from depository institutions | $11,557,000 | 1,533 |
| Interest-bearing balances | $272,000 | 4,283 |
| Securities | $22,939,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $11,562,000 | 1,019 |
| Net loans & leases | $131,678,000 | 2,654 |
| Loan loss allowance | $1,989,000 | 2,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,904,000 | 3,238 |
| Other real estate owned | $484,000 | 1,533 |
| Goodwill and other intangibles | $323,000 | 2,289 |
| All other assets | $5,555,000 | 2,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,002,000 | 2,950 |
| Total liabilities | $171,365,000 | 2,898 |
| Total deposits | $154,022,000 | 2,889 |
| Interest-bearing deposits | $133,840,000 | 2,839 |
| Deposits held in domestic offices | $154,022,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,649,000 | 1,992 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,694,000 | 1,491 |
| Total equity capital | $15,637,000 | 3,404 |
| Total bank equity capital | $15,637,000 | 3,404 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $5,250,000 | 3,248 |
| Undivided profits | $9,637,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,036,000 | 2,896 |
| Earning assets | $166,451,000 | 2,996 |
| Long-term assets (5+ years) | $29,209,000 | 2,836 |
| Average Assets, year-to-date | $183,476,400 | 2,883 |
| Average Assets, quarterly | $186,324,000 | 2,920 |
| Volatile liabilities | $21,102,000 | 3,772 |
| Insider loans | $2,629,000 | 2,087 |
| FHLB advances | $14,649,000 | 1,874 |
| Loans and leases held for sale | $6,998,000 | 317 |
| Unused loan commitments | $18,517,000 | 2,987 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,299 |
| Tier 2 risk-based capital | $1,694,000 | 2,403 |
| Total risk weighted assets | $135,201,000 | 2,712 |
| Total unused commitments | $18,517,000 | 2,989 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 112 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $185,646,000 | 2,942 |
| Cash and due from depository institutions | $10,744,000 | 1,570 |
| Interest-bearing balances | $104,000 | 5,240 |
| Securities | $22,174,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,980 |
| Net loans & leases | $141,594,000 | 2,495 |
| Loan loss allowance | $2,107,000 | 2,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,823,000 | 3,286 |
| Other real estate owned | $536,000 | 1,570 |
| Goodwill and other intangibles | $314,000 | 2,281 |
| All other assets | $4,981,000 | 2,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,646,000 | 2,942 |
| Total liabilities | $170,165,000 | 2,897 |
| Total deposits | $154,917,000 | 2,866 |
| Interest-bearing deposits | $131,094,000 | 2,905 |
| Deposits held in domestic offices | $154,917,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,067,000 | 2,119 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,181,000 | 1,377 |
| Total equity capital | $15,481,000 | 3,420 |
| Total bank equity capital | $15,481,000 | 3,420 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $5,250,000 | 3,188 |
| Undivided profits | $9,481,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $902,000 | 3,437 |
| Earning assets | $166,352,000 | 2,992 |
| Long-term assets (5+ years) | $44,312,000 | 2,067 |
| Average Assets, year-to-date | $182,595,000 | 2,914 |
| Average Assets, quarterly | $185,845,000 | 2,919 |
| Volatile liabilities | $20,967,000 | 3,761 |
| Insider loans | $2,565,000 | 2,116 |
| FHLB advances | $12,067,000 | 1,991 |
| Loans and leases held for sale | $19,258,000 | 227 |
| Unused loan commitments | $20,073,000 | 2,831 |
| Tier 1 (core) risk-based capital | $15,174,000 | 3,328 |
| Tier 2 risk-based capital | $1,726,000 | 2,351 |
| Total risk weighted assets | $137,686,000 | 2,644 |
| Total unused commitments | $20,073,000 | 2,833 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $186,044,000 | 2,921 |
| Cash and due from depository institutions | $11,025,000 | 1,582 |
| Interest-bearing balances | $110,000 | 5,243 |
| Securities | $22,350,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
| Net loans & leases | $139,583,000 | 2,481 |
| Loan loss allowance | $2,060,000 | 2,174 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,776,000 | 3,296 |
| Other real estate owned | $509,000 | 1,582 |
| Goodwill and other intangibles | $269,000 | 2,326 |
| All other assets | $4,982,000 | 2,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,044,000 | 2,921 |
| Total liabilities | $170,748,000 | 2,862 |
| Total deposits | $151,736,000 | 2,920 |
| Interest-bearing deposits | $128,512,000 | 2,923 |
| Deposits held in domestic offices | $151,736,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,462,000 | 1,760 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,550,000 | 1,686 |
| Total equity capital | $15,296,000 | 3,469 |
| Total bank equity capital | $15,296,000 | 3,469 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $5,250,000 | 3,154 |
| Undivided profits | $9,296,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,037,000 | 2,933 |
| Earning assets | $166,593,000 | 2,961 |
| Long-term assets (5+ years) | $44,277,000 | 1,968 |
| Average Assets, year-to-date | $181,578,000 | 2,924 |
| Average Assets, quarterly | $183,510,500 | 2,926 |
| Volatile liabilities | $22,451,000 | 3,529 |
| Insider loans | $1,744,000 | 2,855 |
| FHLB advances | $16,462,000 | 1,640 |
| Loans and leases held for sale | $17,010,000 | 322 |
| Unused loan commitments | $20,193,000 | 2,784 |
| Tier 1 (core) risk-based capital | $14,818,000 | 3,359 |
| Tier 2 risk-based capital | $1,703,000 | 2,334 |
| Total risk weighted assets | $135,867,000 | 2,646 |
| Total unused commitments | $20,193,000 | 2,793 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 108 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $180,977,000 | 2,952 |
| Cash and due from depository institutions | $10,123,000 | 1,604 |
| Interest-bearing balances | $89,000 | 5,518 |
| Securities | $20,863,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 2,600 |
| Net loans & leases | $135,082,000 | 2,493 |
| Loan loss allowance | $1,934,000 | 2,250 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,819,000 | 3,208 |
| Other real estate owned | $510,000 | 1,604 |
| Goodwill and other intangibles | $220,000 | 2,419 |
| All other assets | $4,915,000 | 2,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,977,000 | 2,952 |
| Total liabilities | $166,351,000 | 2,904 |
| Total deposits | $151,051,000 | 2,902 |
| Interest-bearing deposits | $129,332,000 | 2,894 |
| Deposits held in domestic offices | $151,051,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,722,000 | 1,908 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,578,000 | 2,435 |
| Total equity capital | $14,626,000 | 3,537 |
| Total bank equity capital | $14,626,000 | 3,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $5,250,000 | 3,105 |
| Undivided profits | $8,626,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $958,000 | 3,191 |
| Earning assets | $162,479,000 | 3,000 |
| Long-term assets (5+ years) | $42,303,000 | 1,982 |
| Average Assets, year-to-date | $179,345,000 | 2,942 |
| Average Assets, quarterly | $179,345,000 | 2,942 |
| Volatile liabilities | $18,908,000 | 3,900 |
| Insider loans | $2,143,000 | 2,414 |
| FHLB advances | $13,722,000 | 1,795 |
| Loans and leases held for sale | $15,081,000 | 306 |
| Unused loan commitments | $17,033,000 | 3,014 |
| Tier 1 (core) risk-based capital | $14,153,000 | 3,450 |
| Tier 2 risk-based capital | $1,661,000 | 2,345 |
| Total risk weighted assets | $132,593,000 | 2,664 |
| Total unused commitments | $17,033,000 | 3,025 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 105 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $177,713,000 | 2,948 |
| Cash and due from depository institutions | $9,079,000 | 1,641 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $23,764,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $11,632,000 | 1,234 |
| Net loans & leases | $124,598,000 | 2,649 |
| Loan loss allowance | $1,726,000 | 2,438 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,860,000 | 3,146 |
| Other real estate owned | $584,000 | 1,641 |
| Goodwill and other intangibles | $192,000 | 2,432 |
| All other assets | $5,004,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,713,000 | 2,948 |
| Total liabilities | $163,237,000 | 2,894 |
| Total deposits | $147,370,000 | 2,914 |
| Interest-bearing deposits | $128,835,000 | 2,858 |
| Deposits held in domestic offices | $147,370,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,722,000 | 1,926 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,145,000 | 1,910 |
| Total equity capital | $14,476,000 | 3,530 |
| Total bank equity capital | $14,476,000 | 3,530 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $5,250,000 | 3,073 |
| Undivided profits | $8,476,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,106,000 | 2,913 |
| Earning assets | $160,035,000 | 2,987 |
| Long-term assets (5+ years) | $35,906,000 | 2,210 |
| Average Assets, year-to-date | $167,521,400 | 2,978 |
| Average Assets, quarterly | $176,272,000 | 2,934 |
| Volatile liabilities | $18,804,000 | 3,907 |
| Insider loans | $1,884,000 | 2,641 |
| FHLB advances | $13,722,000 | 1,797 |
| Loans and leases held for sale | $10,187,000 | 455 |
| Unused loan commitments | $20,460,000 | 2,596 |
| Tier 1 (core) risk-based capital | $13,935,000 | 3,434 |
| Tier 2 risk-based capital | $1,609,000 | 2,392 |
| Total risk weighted assets | $128,637,000 | 2,705 |
| Total unused commitments | $20,460,000 | 2,601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $161,783,000 | 3,073 |
| Cash and due from depository institutions | $7,431,000 | 1,794 |
| Interest-bearing balances | $86,000 | 5,380 |
| Securities | $25,299,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,368 |
| Net loans & leases | $117,369,000 | 2,727 |
| Loan loss allowance | $1,532,000 | 2,545 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,371,000 | 3,596 |
| Other real estate owned | $12,000 | 1,794 |
| Goodwill and other intangibles | $111,000 | 2,580 |
| All other assets | $3,120,000 | 3,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,783,000 | 3,073 |
| Total liabilities | $148,527,000 | 3,013 |
| Total deposits | $133,708,000 | 3,027 |
| Interest-bearing deposits | $116,832,000 | 2,969 |
| Deposits held in domestic offices | $133,708,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,418,000 | 1,802 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,401,000 | 2,678 |
| Total equity capital | $13,256,000 | 3,581 |
| Total bank equity capital | $13,256,000 | 3,581 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $7,256,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 859 |
| Income earned, not collected on loans | $1,085,000 | 3,197 |
| Earning assets | $148,824,000 | 3,038 |
| Long-term assets (5+ years) | $32,290,000 | 2,365 |
| Average Assets, year-to-date | $152,354,000 | 3,099 |
| Average Assets, quarterly | $160,838,500 | 3,051 |
| Volatile liabilities | $18,710,000 | 3,862 |
| Insider loans | $1,612,000 | 2,831 |
| FHLB advances | $13,418,000 | 1,666 |
| Loans and leases held for sale | $20,293,000 | 240 |
| Unused loan commitments | $15,038,000 | 3,031 |
| Tier 1 (core) risk-based capital | $12,753,000 | 3,546 |
| Tier 2 risk-based capital | $1,450,000 | 2,467 |
| Total risk weighted assets | $115,907,000 | 2,851 |
| Total unused commitments | $15,038,000 | 3,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $143,270,000 | 3,278 |
| Cash and due from depository institutions | $5,453,000 | 1,985 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $24,407,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,514 |
| Net loans & leases | $107,495,000 | 2,848 |
| Loan loss allowance | $1,302,000 | 2,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,289,000 | 3,614 |
| Other real estate owned | $12,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,875,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,270,000 | 3,278 |
| Total liabilities | $131,447,000 | 3,236 |
| Total deposits | $111,371,000 | 3,441 |
| Interest-bearing deposits | $96,706,000 | 3,404 |
| Deposits held in domestic offices | $111,371,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,213,000 | 1,377 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $863,000 | 4,004 |
| Total equity capital | $11,823,000 | 3,844 |
| Total bank equity capital | $11,823,000 | 3,844 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $5,250,000 | 2,892 |
| Undivided profits | $5,823,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,022 |
| Income earned, not collected on loans | $825,000 | 3,312 |
| Earning assets | $133,720,000 | 3,242 |
| Long-term assets (5+ years) | $8,233,000 | 4,993 |
| Average Assets, year-to-date | $131,507,800 | 3,390 |
| Average Assets, quarterly | $137,001,000 | 3,359 |
| Volatile liabilities | $17,817,000 | 3,952 |
| Insider loans | $2,019,000 | 2,315 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $15,600,000 | 181 |
| Unused loan commitments | $9,815,000 | 3,792 |
| Tier 1 (core) risk-based capital | $11,594,000 | 3,769 |
| Tier 2 risk-based capital | $1,302,000 | 2,589 |
| Total risk weighted assets | $108,953,100 | 2,870 |
| Total unused commitments | $9,815,000 | 3,795 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $124,986,000 | 3,639 |
| Cash and due from depository institutions | $5,717,000 | 2,557 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $21,581,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 5,433 |
| Net loans & leases | $94,046,000 | 3,087 |
| Loan loss allowance | $1,210,000 | 2,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,498,000 | 4,854 |
| Other real estate owned | $52,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,393,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,986,000 | 3,639 |
| Total liabilities | $114,204,000 | 3,595 |
| Total deposits | $102,266,000 | 3,654 |
| Interest-bearing deposits | $89,087,000 | 3,606 |
| Deposits held in domestic offices | $102,266,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,408,000 | 1,856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $530,000 | 5,156 |
| Total equity capital | $10,782,000 | 3,991 |
| Total bank equity capital | $10,782,000 | 3,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $4,050,000 | 3,507 |
| Undivided profits | $5,982,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,042,000 | 2,146 |
| Earning assets | $116,362,000 | 3,578 |
| Long-term assets (5+ years) | $7,518,000 | 5,491 |
| Average Assets, year-to-date | $121,460,200 | 3,606 |
| Average Assets, quarterly | $126,404,000 | 3,577 |
| Volatile liabilities | $8,992,000 | 5,709 |
| Insider loans | $505,000 | 5,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $10,000,000 | 228 |
| Unused loan commitments | $10,326,000 | 3,673 |
| Tier 1 (core) risk-based capital | $10,836,000 | 3,966 |
| Tier 2 risk-based capital | $1,104,230 | 2,875 |
| Total risk weighted assets | $88,232,630 | 3,314 |
| Total unused commitments | $10,326,000 | 3,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $117,589,000 | 3,784 |
| Cash and due from depository institutions | $3,755,000 | 2,921 |
| Interest-bearing balances | $23,000 | 5,962 |
| Securities | $28,251,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 2,860 |
| Net loans & leases | $76,309,000 | 3,536 |
| Loan loss allowance | $1,038,000 | 3,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,237,000 | 5,346 |
| Other real estate owned | $57,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,924,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,589,000 | 3,784 |
| Total liabilities | $107,498,000 | 3,710 |
| Total deposits | $97,043,000 | 3,820 |
| Interest-bearing deposits | $85,890,000 | 3,704 |
| Deposits held in domestic offices | $97,043,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $455,000 | 6,078 |
| Total equity capital | $10,091,000 | 4,306 |
| Total bank equity capital | $10,091,000 | 4,306 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $4,050,000 | 3,362 |
| Undivided profits | $5,291,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,142,000 | 1,913 |
| Earning assets | $110,639,000 | 3,720 |
| Long-term assets (5+ years) | $14,726,000 | 3,805 |
| Average Assets, year-to-date | $107,346,200 | 3,895 |
| Average Assets, quarterly | $116,646,500 | 3,734 |
| Volatile liabilities | $6,879,000 | 6,109 |
| Insider loans | $446,000 | 5,585 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,910,000 | 4,913 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,164 |
| Tier 2 risk-based capital | $1,038,000 | 2,922 |
| Total risk weighted assets | $84,503,000 | 3,276 |
| Total unused commitments | $5,910,000 | 4,920 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $99,068,000 | 4,362 |
| Cash and due from depository institutions | $3,085,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,188,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $60,299,000 | 4,308 |
| Loan loss allowance | $875,000 | 3,783 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,283,000 | 5,222 |
| Other real estate owned | $192,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,121,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,068,000 | 4,362 |
| Total liabilities | $89,821,000 | 4,289 |
| Total deposits | $89,329,000 | 4,096 |
| Interest-bearing deposits | $80,877,000 | 3,906 |
| Deposits held in domestic offices | $89,329,000 | 4,087 |
| % 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 | $492,000 | 5,964 |
| Total equity capital | $9,247,000 | 4,610 |
| Total bank equity capital | $9,247,000 | 4,610 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $5,247,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $431,000 | 5,359 |
| Earning assets | $93,387,000 | 4,277 |
| Long-term assets (5+ years) | $8,107,000 | 4,847 |
| Average Assets, year-to-date | $97,609,400 | 4,255 |
| Average Assets, quarterly | $98,100,000 | 4,351 |
| Volatile liabilities | $5,546,000 | 6,831 |
| Insider loans | $431,000 | 5,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,109,000 | 5,686 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,494 |
| Tier 2 risk-based capital | $813,570 | 3,518 |
| Total risk weighted assets | $65,024,070 | 4,062 |
| Total unused commitments | $4,109,000 | 5,695 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $97,357,000 | 4,529 |
| Cash and due from depository institutions | $3,292,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,826,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,205 |
| Net loans & leases | $56,132,000 | 4,603 |
| Loan loss allowance | $855,000 | 4,000 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,490,000 | 4,718 |
| Other real estate owned | $466,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,201,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,357,000 | 4,529 |
| Total liabilities | $88,854,000 | 4,444 |
| Total deposits | $88,438,000 | 4,248 |
| Interest-bearing deposits | $78,875,000 | 4,115 |
| Deposits held in domestic offices | $88,438,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $416,000 | 6,644 |
| Total equity capital | $8,503,000 | 4,979 |
| Total bank equity capital | $8,503,000 | 4,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,482,000 | 4,834 |
| Undivided profits | $5,271,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $90,908,000 | 4,459 |
| Long-term assets (5+ years) | $5,193,000 | 5,786 |
| Average Assets, year-to-date | $93,449,600 | 4,514 |
| Average Assets, quarterly | $96,790,500 | 4,498 |
| Volatile liabilities | $5,269,000 | 6,938 |
| Insider loans | $298,000 | 6,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,822,000 | 4,303 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,884 |
| Tier 2 risk-based capital | $776,470 | 3,742 |
| Total risk weighted assets | $62,039,270 | 4,258 |
| Total unused commitments | $6,822,000 | 4,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $88,200,000 | 4,952 |
| Cash and due from depository institutions | $3,540,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,180,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $59,224,000 | 4,331 |
| Loan loss allowance | $831,000 | 4,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,507,000 | 4,647 |
| Other real estate owned | $175,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $874,000 | 6,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,200,000 | 4,952 |
| Total liabilities | $80,351,000 | 4,889 |
| Total deposits | $79,963,000 | 4,694 |
| Interest-bearing deposits | $72,480,000 | 4,482 |
| Deposits held in domestic offices | $79,963,000 | 4,686 |
| % 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 | $388,000 | 7,294 |
| Total equity capital | $7,849,000 | 5,333 |
| Total bank equity capital | $7,849,000 | 5,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $2,482,000 | 4,836 |
| Undivided profits | $4,617,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $82,104,000 | 4,892 |
| Long-term assets (5+ years) | $3,106,000 | 6,989 |
| Average Assets, year-to-date | $84,914,400 | 4,907 |
| Average Assets, quarterly | $87,654,500 | 4,913 |
| Volatile liabilities | $3,863,000 | 7,779 |
| Insider loans | $267,000 | 7,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,167,000 | 4,060 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,197 |
| Tier 2 risk-based capital | $740,310 | 3,840 |
| Total risk weighted assets | $59,134,310 | 4,372 |
| Total unused commitments | $7,167,000 | 4,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $81,104,000 | 5,243 |
| Cash and due from depository institutions | $3,159,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,367,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,761 |
| Net loans & leases | $53,206,000 | 4,669 |
| Loan loss allowance | $665,000 | 5,016 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,269,000 | 5,229 |
| Other real estate owned | $126,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $927,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,104,000 | 5,243 |
| Total liabilities | $74,148,000 | 5,215 |
| Total deposits | $73,860,000 | 4,995 |
| Interest-bearing deposits | $66,518,000 | 4,791 |
| Deposits held in domestic offices | $73,860,000 | 4,986 |
| % 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 | $288,000 | 7,490 |
| Total equity capital | $6,956,000 | 5,561 |
| Total bank equity capital | $6,956,000 | 5,561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $2,482,000 | 4,821 |
| Undivided profits | $3,724,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $75,623,000 | 5,170 |
| Long-term assets (5+ years) | $4,227,000 | 6,471 |
| Average Assets, year-to-date | $77,926,200 | 5,336 |
| Average Assets, quarterly | $80,584,000 | 5,238 |
| Volatile liabilities | $3,330,000 | 8,131 |
| Insider loans | $617,000 | 5,036 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,569,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,549 |
| Tier 2 risk-based capital | $660,910 | 4,175 |
| Total risk weighted assets | $52,868,810 | 4,696 |
| Total unused commitments | $5,569,000 | 4,599 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $74,444,000 | 5,764 |
| Cash and due from depository institutions | $3,201,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,544,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
| Net loans & leases | $48,447,000 | 4,921 |
| Loan loss allowance | $445,000 | 6,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,279,000 | 5,253 |
| Other real estate owned | $104,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $719,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,444,000 | 5,764 |
| Total liabilities | $67,784,000 | 5,743 |
| Total deposits | $67,289,000 | 5,586 |
| Interest-bearing deposits | $61,514,000 | 5,345 |
| Deposits held in domestic offices | $67,289,000 | 5,576 |
| % 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 | $495,000 | 5,378 |
| Total equity capital | $6,660,000 | 5,856 |
| Total bank equity capital | $6,660,000 | 5,856 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $2,482,000 | 4,777 |
| Undivided profits | $3,428,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 8,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $296,000 | 6,159 |
| Earning assets | $69,141,000 | 5,706 |
| Long-term assets (5+ years) | $3,571,000 | 7,356 |
| Average Assets, year-to-date | $70,672,000 | 5,885 |
| Average Assets, quarterly | $73,898,000 | 5,753 |
| Volatile liabilities | $2,463,000 | 9,059 |
| Insider loans | $346,000 | 6,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,067,000 | 4,848 |
| Tier 1 (core) risk-based capital | $6,660,000 | 5,770 |
| Tier 2 risk-based capital | $445,000 | 5,798 |
| Total risk weighted assets | $47,798,400 | 5,111 |
| Total unused commitments | $5,067,000 | 4,871 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $68,560,000 | 6,230 |
| Cash and due from depository institutions | $3,131,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,610,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $40,626,000 | 5,673 |
| Loan loss allowance | $274,000 | 9,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,505,000 | 4,642 |
| Other real estate owned | $16,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $672,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,560,000 | 6,230 |
| Total liabilities | $62,960,000 | 6,176 |
| Total deposits | $62,568,000 | 6,033 |
| Interest-bearing deposits | $56,661,000 | 5,851 |
| Deposits held in domestic offices | $62,568,000 | 6,024 |
| % 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 | $392,000 | 6,907 |
| Total equity capital | $5,600,000 | 6,525 |
| Total bank equity capital | $5,600,000 | 6,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $2,800,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 8,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $278,000 | 6,936 |
| Earning assets | $63,236,000 | 6,183 |
| Long-term assets (5+ years) | $1,813,000 | 9,176 |
| Average Assets, year-to-date | $60,725,400 | 6,719 |
| Average Assets, quarterly | $66,945,500 | 6,292 |
| Volatile liabilities | $2,177,000 | 9,727 |
| Insider loans | $231,000 | 3,569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,195,000 | 7,065 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,451 |
| Tier 2 risk-based capital | $274,000 | 8,026 |
| Total risk weighted assets | $42,829,200 | 5,644 |
| Total unused commitments | $2,195,000 | 7,094 |
| Derivatives | $0 | 651 |