Home > Bank of O'Fallon > Assets and Liabilities
Bank of O'Fallon, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $374,915,000 | 2,194 |
| Cash and due from depository institutions | $83,846,000 | 2,904 |
| Interest-bearing balances | $81,149,000 | 849 |
| Securities | $19,521,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 977 |
| Net loans & leases | $259,492,000 | 2,055 |
| Loan loss allowance | $4,327,000 | 1,681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,165,000 | 2,976 |
| Other real estate owned | $804,000 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,807,000 | 2,815 |
| Life insurance assets | $1,529,000 | 2,593 |
| Total liabilities and capital | $374,915,000 | 2,169 |
| Total liabilities | $325,917,000 | 2,205 |
| Total deposits | $324,354,000 | 2,159 |
| Interest-bearing deposits | $261,644,000 | 2,082 |
| Deposits held in domestic offices | $324,354,000 | 2,158 |
| % insured | 71.31% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,563,000 | 2,741 |
| Total equity capital | $48,998,000 | 1,807 |
| Total bank equity capital | $48,998,000 | 1,831 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $457,000 | 2,203 |
| Surplus | $11,583,000 | 1,987 |
| Undivided profits | $36,958,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,714,000 | 2,285 |
| Earning assets | $363,442,000 | 2,109 |
| Long-term assets (5+ years) | $67,432,000 | 2,527 |
| Average Assets, year-to-date | $364,071,500 | 2,195 |
| Average Assets, quarterly | $364,071,500 | 2,195 |
| Volatile liabilities | $30,994,000 | 2,263 |
| Insider loans | $454,000 | 2,993 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $36,462,000 | 2,137 |
| Tier 1 (core) risk-based capital | $48,998,000 | 1,964 |
| Tier 2 risk-based capital | $2,704,000 | 1,551 |
| Total risk weighted assets | $214,589,000 | 1,687 |
| Total unused commitments | $36,462,000 | 2,137 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $353,228,000 | 2,267 |
| Cash and due from depository institutions | $55,587,000 | 2,918 |
| Interest-bearing balances | $54,073,000 | 1,036 |
| Securities | $20,824,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 868 |
| Net loans & leases | $265,082,000 | 2,027 |
| Loan loss allowance | $4,383,000 | 1,667 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,178,000 | 2,977 |
| Other real estate owned | $887,000 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,710,000 | 2,893 |
| Life insurance assets | $1,516,000 | 2,607 |
| Total liabilities and capital | $353,228,000 | 2,249 |
| Total liabilities | $305,039,000 | 2,303 |
| Total deposits | $303,585,000 | 2,243 |
| Interest-bearing deposits | $241,848,000 | 2,162 |
| Deposits held in domestic offices | $303,585,000 | 2,242 |
| % insured | 74.23% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,454,000 | 2,806 |
| Total equity capital | $48,189,000 | 1,793 |
| Total bank equity capital | $48,189,000 | 1,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $457,000 | 2,211 |
| Surplus | $11,583,000 | 2,003 |
| Undivided profits | $36,149,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,612,000 | 2,460 |
| Earning assets | $342,939,000 | 2,180 |
| Long-term assets (5+ years) | $70,107,000 | 2,508 |
| Average Assets, year-to-date | $345,287,600 | 2,253 |
| Average Assets, quarterly | $348,768,500 | 2,269 |
| Volatile liabilities | $31,248,000 | 2,241 |
| Insider loans | $453,000 | 3,009 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,616,000 | 2,466 |
| Tier 1 (core) risk-based capital | $48,189,000 | 1,972 |
| Tier 2 risk-based capital | $2,698,000 | 1,576 |
| Total risk weighted assets | $214,144,000 | 1,715 |
| Total unused commitments | $25,616,000 | 2,467 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $344,309,000 | 2,314 |
| Cash and due from depository institutions | $47,369,000 | 2,925 |
| Interest-bearing balances | $45,109,000 | 1,187 |
| Securities | $20,600,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 774 |
| Net loans & leases | $266,802,000 | 1,992 |
| Loan loss allowance | $4,414,000 | 1,660 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,203,000 | 2,966 |
| Other real estate owned | $83,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,642,000 | 3,309 |
| Life insurance assets | $1,503,000 | 2,626 |
| Total liabilities and capital | $344,309,000 | 2,290 |
| Total liabilities | $298,518,000 | 2,322 |
| Total deposits | $297,087,000 | 2,264 |
| Interest-bearing deposits | $235,317,000 | 2,180 |
| Deposits held in domestic offices | $297,087,000 | 2,263 |
| % insured | 73.93% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,431,000 | 2,939 |
| Total equity capital | $45,791,000 | 1,892 |
| Total bank equity capital | $45,791,000 | 1,910 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $457,000 | 2,233 |
| Surplus | $11,583,000 | 1,998 |
| Undivided profits | $33,751,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,462,000 | 2,601 |
| Earning assets | $336,121,000 | 2,216 |
| Long-term assets (5+ years) | $74,007,000 | 2,482 |
| Average Assets, year-to-date | $343,302,500 | 2,254 |
| Average Assets, quarterly | $343,053,000 | 2,278 |
| Volatile liabilities | $34,211,000 | 2,179 |
| Insider loans | $484,000 | 2,980 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,989,000 | 2,418 |
| Tier 1 (core) risk-based capital | $45,791,000 | 2,028 |
| Tier 2 risk-based capital | $2,691,000 | 1,580 |
| Total risk weighted assets | $213,484,000 | 1,722 |
| Total unused commitments | $26,989,000 | 2,419 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $341,797,000 | 2,292 |
| Cash and due from depository institutions | $47,748,000 | 2,844 |
| Interest-bearing balances | $40,045,000 | 1,199 |
| Securities | $21,516,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,067 |
| Net loans & leases | $264,832,000 | 1,995 |
| Loan loss allowance | $4,853,000 | 1,551 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,201,000 | 2,982 |
| Other real estate owned | $83,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,537,000 | 3,370 |
| Life insurance assets | $1,490,000 | 2,642 |
| Total liabilities and capital | $341,797,000 | 2,264 |
| Total liabilities | $294,172,000 | 2,320 |
| Total deposits | $292,777,000 | 2,253 |
| Interest-bearing deposits | $227,254,000 | 2,194 |
| Deposits held in domestic offices | $292,777,000 | 2,251 |
| % insured | 73.96% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,395,000 | 2,889 |
| Total equity capital | $47,625,000 | 1,769 |
| Total bank equity capital | $47,625,000 | 1,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $457,000 | 2,231 |
| Surplus | $11,583,000 | 1,991 |
| Undivided profits | $35,585,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,352,000 | 2,686 |
| Earning assets | $328,273,000 | 2,222 |
| Long-term assets (5+ years) | $76,464,000 | 2,455 |
| Average Assets, year-to-date | $342,967,000 | 2,245 |
| Average Assets, quarterly | $346,920,000 | 2,232 |
| Volatile liabilities | $33,694,000 | 2,197 |
| Insider loans | $477,000 | 2,992 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,501,000 | 2,450 |
| Tier 1 (core) risk-based capital | $47,625,000 | 1,965 |
| Tier 2 risk-based capital | $2,672,000 | 1,578 |
| Total risk weighted assets | $211,521,000 | 1,723 |
| Total unused commitments | $26,501,000 | 2,450 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $352,043,000 | 2,241 |
| Cash and due from depository institutions | $57,930,000 | 2,886 |
| Interest-bearing balances | $55,109,000 | 991 |
| Securities | $21,577,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,037 |
| Net loans & leases | $264,677,000 | 1,980 |
| Loan loss allowance | $4,856,000 | 1,541 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,175,000 | 3,002 |
| Other real estate owned | $83,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,381,000 | 3,400 |
| Life insurance assets | $1,478,000 | 2,660 |
| Total liabilities and capital | $352,043,000 | 2,213 |
| Total liabilities | $305,553,000 | 2,264 |
| Total deposits | $304,229,000 | 2,204 |
| Interest-bearing deposits | $238,678,000 | 2,132 |
| Deposits held in domestic offices | $304,229,000 | 2,203 |
| % insured | 72.59% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,324,000 | 2,894 |
| Total equity capital | $46,490,000 | 1,808 |
| Total bank equity capital | $46,490,000 | 1,794 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $457,000 | 2,246 |
| Surplus | $11,583,000 | 1,982 |
| Undivided profits | $34,450,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,200,000 | 2,781 |
| Earning assets | $343,583,000 | 2,146 |
| Long-term assets (5+ years) | $75,641,000 | 2,502 |
| Average Assets, year-to-date | $343,552,000 | 2,239 |
| Average Assets, quarterly | $343,552,000 | 2,239 |
| Volatile liabilities | $33,889,000 | 2,097 |
| Insider loans | $500,000 | 2,977 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,518,000 | 2,478 |
| Tier 1 (core) risk-based capital | $46,490,000 | 1,977 |
| Tier 2 risk-based capital | $2,690,000 | 1,567 |
| Total risk weighted assets | $213,021,000 | 1,708 |
| Total unused commitments | $26,518,000 | 2,478 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $335,061,000 | 2,300 |
| Cash and due from depository institutions | $48,024,000 | 2,854 |
| Interest-bearing balances | $44,052,000 | 1,075 |
| Securities | $23,939,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 940 |
| Net loans & leases | $255,301,000 | 2,013 |
| Loan loss allowance | $4,728,000 | 1,567 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,183,000 | 3,005 |
| Other real estate owned | $83,000 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,211,000 | 3,458 |
| Life insurance assets | $1,466,000 | 2,675 |
| Total liabilities and capital | $335,061,000 | 2,277 |
| Total liabilities | $289,687,000 | 2,344 |
| Total deposits | $288,490,000 | 2,271 |
| Interest-bearing deposits | $225,629,000 | 2,191 |
| Deposits held in domestic offices | $288,490,000 | 2,270 |
| % insured | 74.98% | 2,472 |
| 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 | $1,197,000 | 2,971 |
| Total equity capital | $45,374,000 | 1,830 |
| Total bank equity capital | $45,374,000 | 1,817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $457,000 | 2,257 |
| Surplus | $11,583,000 | 1,988 |
| Undivided profits | $33,334,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,024,000 | 3,019 |
| Earning assets | $325,612,000 | 2,216 |
| Long-term assets (5+ years) | $75,281,000 | 2,534 |
| Average Assets, year-to-date | $338,787,800 | 2,237 |
| Average Assets, quarterly | $342,341,500 | 2,241 |
| Volatile liabilities | $30,992,000 | 2,174 |
| Insider loans | $516,000 | 2,981 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,574,000 | 2,502 |
| Tier 1 (core) risk-based capital | $45,374,000 | 1,995 |
| Tier 2 risk-based capital | $2,576,000 | 1,606 |
| Total risk weighted assets | $203,951,000 | 1,760 |
| Total unused commitments | $25,574,000 | 2,502 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $349,622,000 | 2,229 |
| Cash and due from depository institutions | $56,638,000 | 2,916 |
| Interest-bearing balances | $54,098,000 | 897 |
| Securities | $31,615,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 996 |
| Net loans & leases | $254,109,000 | 2,009 |
| Loan loss allowance | $4,362,000 | 1,647 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,119,000 | 3,035 |
| Other real estate owned | $83,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,178,000 | 3,524 |
| Life insurance assets | $1,453,000 | 2,694 |
| Total liabilities and capital | $349,622,000 | 2,205 |
| Total liabilities | $304,119,000 | 2,266 |
| Total deposits | $303,002,000 | 2,190 |
| Interest-bearing deposits | $235,673,000 | 2,113 |
| Deposits held in domestic offices | $303,002,000 | 2,189 |
| % insured | 71.78% | 2,961 |
| 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 | $1,117,000 | 3,044 |
| Total equity capital | $45,503,000 | 1,735 |
| Total bank equity capital | $45,503,000 | 1,721 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $457,000 | 2,272 |
| Surplus | $11,583,000 | 1,975 |
| Undivided profits | $33,463,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,035,000 | 2,972 |
| Earning assets | $341,702,000 | 2,132 |
| Long-term assets (5+ years) | $74,355,000 | 2,569 |
| Average Assets, year-to-date | $339,719,500 | 2,236 |
| Average Assets, quarterly | $341,761,000 | 2,230 |
| Volatile liabilities | $29,454,000 | 2,154 |
| Insider loans | $525,000 | 2,956 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,094,000 | 2,728 |
| Tier 1 (core) risk-based capital | $45,503,000 | 1,993 |
| Tier 2 risk-based capital | $2,542,000 | 1,616 |
| Total risk weighted assets | $201,566,000 | 1,774 |
| Total unused commitments | $21,094,000 | 2,728 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $333,900,000 | 2,299 |
| Cash and due from depository institutions | $29,851,000 | 2,879 |
| Interest-bearing balances | $27,023,000 | 1,401 |
| Securities | $45,453,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,069 |
| Net loans & leases | $251,742,000 | 2,003 |
| Loan loss allowance | $4,183,000 | 1,686 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,141,000 | 3,016 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,033,000 | 3,495 |
| Life insurance assets | $1,441,000 | 2,712 |
| Total liabilities and capital | $333,900,000 | 2,273 |
| Total liabilities | $288,289,000 | 2,337 |
| Total deposits | $287,236,000 | 2,274 |
| Interest-bearing deposits | $225,836,000 | 2,168 |
| Deposits held in domestic offices | $287,236,000 | 2,272 |
| % insured | 75.85% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,053,000 | 2,969 |
| Total equity capital | $45,611,000 | 1,756 |
| Total bank equity capital | $45,611,000 | 1,746 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $457,000 | 2,277 |
| Surplus | $11,583,000 | 1,979 |
| Undivided profits | $33,571,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $897,000 | 3,044 |
| Earning assets | $325,898,000 | 2,211 |
| Long-term assets (5+ years) | $78,703,000 | 2,544 |
| Average Assets, year-to-date | $336,418,667 | 2,252 |
| Average Assets, quarterly | $336,219,500 | 2,255 |
| Volatile liabilities | $29,019,000 | 2,092 |
| Insider loans | $518,000 | 2,979 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,621,000 | 2,503 |
| Tier 1 (core) risk-based capital | $45,611,000 | 1,974 |
| Tier 2 risk-based capital | $2,538,000 | 1,608 |
| Total risk weighted assets | $201,410,000 | 1,766 |
| Total unused commitments | $26,621,000 | 2,504 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $338,539,000 | 2,287 |
| Cash and due from depository institutions | $24,079,000 | 2,959 |
| Interest-bearing balances | $22,041,000 | 1,690 |
| Securities | $57,273,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,084 |
| Net loans & leases | $249,965,000 | 2,016 |
| Loan loss allowance | $4,175,000 | 1,702 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,139,000 | 3,028 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,053,000 | 3,482 |
| Life insurance assets | $1,430,000 | 2,750 |
| Total liabilities and capital | $338,539,000 | 2,287 |
| Total liabilities | $293,910,000 | 2,332 |
| Total deposits | $292,932,000 | 2,267 |
| Interest-bearing deposits | $231,778,000 | 2,151 |
| Deposits held in domestic offices | $292,932,000 | 2,266 |
| % insured | 75.88% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $978,000 | 2,978 |
| Total equity capital | $44,629,000 | 1,784 |
| Total bank equity capital | $44,629,000 | 1,783 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $457,000 | 2,265 |
| Surplus | $11,583,000 | 2,006 |
| Undivided profits | $32,589,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $913,000 | 2,919 |
| Earning assets | $331,309,000 | 2,219 |
| Long-term assets (5+ years) | $78,041,000 | 2,617 |
| Average Assets, year-to-date | $337,678,000 | 2,279 |
| Average Assets, quarterly | $337,678,000 | 2,279 |
| Volatile liabilities | $27,440,000 | 1,978 |
| Insider loans | $522,000 | 2,963 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,876,000 | 2,577 |
| Tier 1 (core) risk-based capital | $44,629,000 | 2,017 |
| Tier 2 risk-based capital | $2,540,000 | 1,630 |
| Total risk weighted assets | $201,610,000 | 1,776 |
| Total unused commitments | $25,876,000 | 2,577 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $336,817,000 | 2,298 |
| Cash and due from depository institutions | $2,280,000 | 3,114 |
| Interest-bearing balances | $14,000 | 4,597 |
| Securities | $79,185,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,078 |
| Net loans & leases | $248,423,000 | 2,025 |
| Loan loss allowance | $4,190,000 | 1,674 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,261,000 | 2,986 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,018,000 | 3,541 |
| Life insurance assets | $1,418,000 | 2,765 |
| Total liabilities and capital | $336,817,000 | 2,298 |
| Total liabilities | $293,110,000 | 2,355 |
| Total deposits | $292,246,000 | 2,284 |
| Interest-bearing deposits | $229,570,000 | 2,161 |
| Deposits held in domestic offices | $292,246,000 | 2,282 |
| % insured | 75.55% | 2,196 |
| 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 | $864,000 | 2,934 |
| Total equity capital | $43,707,000 | 1,766 |
| Total bank equity capital | $43,707,000 | 1,764 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $457,000 | 2,275 |
| Surplus | $11,583,000 | 2,010 |
| Undivided profits | $31,667,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $910,000 | 3,014 |
| Earning assets | $329,272,000 | 2,227 |
| Long-term assets (5+ years) | $83,329,000 | 2,577 |
| Average Assets, year-to-date | $378,726,000 | 2,107 |
| Average Assets, quarterly | $362,491,500 | 2,196 |
| Volatile liabilities | $29,350,000 | 1,799 |
| Insider loans | $505,000 | 3,019 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,798,000 | 2,487 |
| Tier 1 (core) risk-based capital | $43,707,000 | 2,038 |
| Tier 2 risk-based capital | $2,522,000 | 1,619 |
| Total risk weighted assets | $200,142,000 | 1,801 |
| Total unused commitments | $27,798,000 | 2,487 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $388,166,000 | 2,091 |
| Cash and due from depository institutions | $39,239,000 | 3,197 |
| Interest-bearing balances | $37,051,000 | 1,315 |
| Securities | $96,081,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,111 |
| Net loans & leases | $245,763,000 | 2,017 |
| Loan loss allowance | $4,034,000 | 1,715 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,271,000 | 2,956 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,952,000 | 3,558 |
| Life insurance assets | $1,405,000 | 2,783 |
| Total liabilities and capital | $388,166,000 | 2,091 |
| Total liabilities | $344,461,000 | 2,129 |
| Total deposits | $343,686,000 | 2,073 |
| Interest-bearing deposits | $281,329,000 | 1,878 |
| Deposits held in domestic offices | $343,686,000 | 2,071 |
| % insured | 65.37% | 3,510 |
| 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 | $775,000 | 3,104 |
| Total equity capital | $43,705,000 | 1,728 |
| Total bank equity capital | $43,705,000 | 1,727 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $457,000 | 2,301 |
| Surplus | $11,583,000 | 2,012 |
| Undivided profits | $31,665,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $888,000 | 2,946 |
| Earning assets | $380,755,000 | 2,008 |
| Long-term assets (5+ years) | $83,613,000 | 2,604 |
| Average Assets, year-to-date | $389,203,250 | 2,080 |
| Average Assets, quarterly | $385,746,500 | 2,100 |
| Volatile liabilities | $30,528,000 | 1,576 |
| Insider loans | $510,000 | 3,030 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,755,000 | 2,506 |
| Tier 1 (core) risk-based capital | $43,705,000 | 2,025 |
| Tier 2 risk-based capital | $2,507,000 | 1,643 |
| Total risk weighted assets | $199,047,000 | 1,816 |
| Total unused commitments | $28,755,000 | 2,506 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $383,327,000 | 2,121 |
| Cash and due from depository institutions | $48,542,000 | 3,133 |
| Interest-bearing balances | $46,053,000 | 1,289 |
| Securities | $81,589,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,022 |
| Net loans & leases | $244,839,000 | 1,985 |
| Loan loss allowance | $4,103,000 | 1,695 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,296,000 | 2,967 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,961,000 | 3,501 |
| Life insurance assets | $1,394,000 | 2,812 |
| Total liabilities and capital | $383,327,000 | 2,121 |
| Total liabilities | $334,545,000 | 2,178 |
| Total deposits | $333,761,000 | 2,129 |
| Interest-bearing deposits | $272,964,000 | 1,928 |
| Deposits held in domestic offices | $333,761,000 | 2,129 |
| % insured | 67.25% | 3,420 |
| 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 | $784,000 | 2,980 |
| Total equity capital | $48,782,000 | 1,639 |
| Total bank equity capital | $48,782,000 | 1,638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $457,000 | 2,295 |
| Surplus | $11,583,000 | 2,004 |
| Undivided profits | $36,742,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $911,000 | 2,821 |
| Earning assets | $375,581,000 | 2,048 |
| Long-term assets (5+ years) | $88,870,000 | 2,568 |
| Average Assets, year-to-date | $389,549,000 | 2,094 |
| Average Assets, quarterly | $390,133,000 | 2,099 |
| Volatile liabilities | $31,603,000 | 1,435 |
| Insider loans | $520,000 | 3,065 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,004,000 | 2,426 |
| Tier 1 (core) risk-based capital | $48,782,000 | 1,841 |
| Tier 2 risk-based capital | $2,498,000 | 1,636 |
| Total risk weighted assets | $198,296,000 | 1,798 |
| Total unused commitments | $31,004,000 | 2,426 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $396,939,000 | 2,078 |
| Cash and due from depository institutions | $87,095,000 | 3,036 |
| Interest-bearing balances | $85,052,000 | 1,078 |
| Securities | $56,741,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,142 |
| Net loans & leases | $245,193,000 | 1,942 |
| Loan loss allowance | $4,002,000 | 1,711 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,308,000 | 2,971 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,902,000 | 3,446 |
| Life insurance assets | $1,383,000 | 2,813 |
| Total liabilities and capital | $396,939,000 | 2,078 |
| Total liabilities | $348,771,000 | 2,106 |
| Total deposits | $347,870,000 | 2,060 |
| Interest-bearing deposits | $282,270,000 | 1,895 |
| Deposits held in domestic offices | $347,870,000 | 2,060 |
| % insured | 64.61% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $901,000 | 2,804 |
| Total equity capital | $48,168,000 | 1,723 |
| Total bank equity capital | $48,168,000 | 1,721 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $457,000 | 2,302 |
| Surplus | $11,583,000 | 1,986 |
| Undivided profits | $36,128,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $881,000 | 2,742 |
| Earning assets | $389,686,000 | 1,999 |
| Long-term assets (5+ years) | $95,528,000 | 2,477 |
| Average Assets, year-to-date | $392,660,000 | 2,081 |
| Average Assets, quarterly | $392,660,000 | 2,081 |
| Volatile liabilities | $31,536,000 | 1,380 |
| Insider loans | $508,000 | 3,108 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,562,000 | 2,427 |
| Tier 1 (core) risk-based capital | $48,168,000 | 1,827 |
| Tier 2 risk-based capital | $2,470,000 | 1,626 |
| Total risk weighted assets | $196,107,000 | 1,766 |
| Total unused commitments | $30,562,000 | 2,427 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $388,381,000 | 2,105 |
| Cash and due from depository institutions | $90,593,000 | 3,094 |
| Interest-bearing balances | $89,007,000 | 1,122 |
| Securities | $43,003,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,125 |
| Net loans & leases | $246,716,000 | 1,956 |
| Loan loss allowance | $3,985,000 | 1,729 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,332,000 | 2,940 |
| Other real estate owned | $28,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,809,000 | 3,445 |
| Life insurance assets | $1,372,000 | 2,821 |
| Total liabilities and capital | $388,381,000 | 2,105 |
| Total liabilities | $341,038,000 | 2,126 |
| Total deposits | $340,082,000 | 2,078 |
| Interest-bearing deposits | $280,453,000 | 1,883 |
| Deposits held in domestic offices | $340,082,000 | 2,078 |
| % insured | 64.71% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $956,000 | 2,787 |
| Total equity capital | $47,343,000 | 1,895 |
| Total bank equity capital | $47,343,000 | 1,894 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $457,000 | 2,325 |
| Surplus | $11,583,000 | 1,984 |
| Undivided profits | $35,303,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $785,000 | 3,001 |
| Earning assets | $381,626,000 | 2,043 |
| Long-term assets (5+ years) | $93,157,000 | 2,504 |
| Average Assets, year-to-date | $357,752,800 | 2,161 |
| Average Assets, quarterly | $379,290,000 | 2,124 |
| Volatile liabilities | $44,363,000 | 1,056 |
| Insider loans | $559,000 | 3,079 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,015,000 | 2,383 |
| Tier 1 (core) risk-based capital | $47,343,000 | 1,836 |
| Tier 2 risk-based capital | $2,480,000 | 1,624 |
| Total risk weighted assets | $196,926,000 | 1,757 |
| Total unused commitments | $30,015,000 | 2,383 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $370,199,000 | 2,191 |
| Cash and due from depository institutions | $78,559,000 | 3,041 |
| Interest-bearing balances | $77,014,000 | 1,293 |
| Securities | $33,334,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,094 |
| Net loans & leases | $249,896,000 | 1,946 |
| Loan loss allowance | $4,377,000 | 1,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,205,000 | 3,040 |
| Other real estate owned | $108,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,917,000 | 3,422 |
| Life insurance assets | $1,361,000 | 2,825 |
| Total liabilities and capital | $370,199,000 | 2,191 |
| Total liabilities | $323,015,000 | 2,220 |
| Total deposits | $322,105,000 | 2,139 |
| Interest-bearing deposits | $264,677,000 | 1,952 |
| Deposits held in domestic offices | $322,105,000 | 2,139 |
| % insured | 67.30% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $910,000 | 3,062 |
| Total equity capital | $47,184,000 | 1,924 |
| Total bank equity capital | $47,184,000 | 1,923 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $457,000 | 2,376 |
| Surplus | $11,583,000 | 1,991 |
| Undivided profits | $35,144,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $928,000 | 2,818 |
| Earning assets | $363,424,000 | 2,097 |
| Long-term assets (5+ years) | $90,582,000 | 2,519 |
| Average Assets, year-to-date | $350,095,750 | 2,219 |
| Average Assets, quarterly | $370,082,000 | 2,169 |
| Volatile liabilities | $44,518,000 | 1,093 |
| Insider loans | $623,000 | 3,057 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $28,554,000 | 2,460 |
| Tier 1 (core) risk-based capital | $47,184,000 | 1,854 |
| Tier 2 risk-based capital | $2,496,000 | 1,609 |
| Total risk weighted assets | $197,863,000 | 1,732 |
| Total unused commitments | $28,554,000 | 2,460 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $369,965,000 | 2,163 |
| Cash and due from depository institutions | $85,845,000 | 3,051 |
| Interest-bearing balances | $84,011,000 | 1,144 |
| Securities | $24,296,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 1,006 |
| Net loans & leases | $250,135,000 | 1,955 |
| Loan loss allowance | $4,079,000 | 1,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,114,000 | 3,112 |
| Other real estate owned | $40,000 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,895,000 | 3,441 |
| Life insurance assets | $1,350,000 | 2,831 |
| Total liabilities and capital | $369,965,000 | 2,163 |
| Total liabilities | $322,848,000 | 2,195 |
| Total deposits | $321,879,000 | 2,126 |
| Interest-bearing deposits | $260,392,000 | 1,971 |
| Deposits held in domestic offices | $321,879,000 | 2,126 |
| % insured | 67.03% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $969,000 | 3,008 |
| Total equity capital | $47,117,000 | 1,900 |
| Total bank equity capital | $47,117,000 | 1,899 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $457,000 | 2,397 |
| Surplus | $11,583,000 | 1,972 |
| Undivided profits | $35,077,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $905,000 | 2,861 |
| Earning assets | $363,082,000 | 2,079 |
| Long-term assets (5+ years) | $86,784,000 | 2,514 |
| Average Assets, year-to-date | $343,394,667 | 2,235 |
| Average Assets, quarterly | $355,857,000 | 2,211 |
| Volatile liabilities | $43,939,000 | 1,126 |
| Insider loans | $636,000 | 3,083 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,009,000 | 2,485 |
| Tier 1 (core) risk-based capital | $47,117,000 | 1,820 |
| Tier 2 risk-based capital | $2,480,000 | 1,591 |
| Total risk weighted assets | $196,825,000 | 1,703 |
| Total unused commitments | $28,009,000 | 2,485 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $341,749,000 | 2,265 |
| Cash and due from depository institutions | $64,637,000 | 3,102 |
| Interest-bearing balances | $63,007,000 | 1,471 |
| Securities | $18,274,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,292 |
| Net loans & leases | $250,148,000 | 1,957 |
| Loan loss allowance | $4,190,000 | 1,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,111,000 | 3,124 |
| Other real estate owned | $535,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,864,000 | 3,442 |
| Life insurance assets | $1,339,000 | 2,811 |
| Total liabilities and capital | $341,749,000 | 2,265 |
| Total liabilities | $295,072,000 | 2,324 |
| Total deposits | $294,150,000 | 2,250 |
| Interest-bearing deposits | $237,410,000 | 2,083 |
| Deposits held in domestic offices | $294,150,000 | 2,250 |
| % insured | 72.00% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $922,000 | 3,032 |
| Total equity capital | $46,677,000 | 1,868 |
| Total bank equity capital | $46,677,000 | 1,867 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $457,000 | 2,410 |
| Surplus | $11,583,000 | 1,956 |
| Undivided profits | $34,637,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $868,000 | 2,897 |
| Earning assets | $334,609,000 | 2,194 |
| Long-term assets (5+ years) | $82,931,000 | 2,482 |
| Average Assets, year-to-date | $330,109,500 | 2,288 |
| Average Assets, quarterly | $330,109,500 | 2,288 |
| Volatile liabilities | $45,135,000 | 1,113 |
| Insider loans | $650,000 | 3,099 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,519,000 | 2,482 |
| Tier 1 (core) risk-based capital | $46,677,000 | 1,800 |
| Tier 2 risk-based capital | $2,487,000 | 1,573 |
| Total risk weighted assets | $197,308,000 | 1,677 |
| Total unused commitments | $27,519,000 | 2,482 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $318,470,000 | 2,314 |
| Cash and due from depository institutions | $42,138,000 | 3,107 |
| Interest-bearing balances | $40,009,000 | 1,812 |
| Securities | $18,486,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,304 |
| Net loans & leases | $249,396,000 | 1,945 |
| Loan loss allowance | $4,109,000 | 1,665 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,136,000 | 3,118 |
| Other real estate owned | $428,000 | 3,107 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,146,000 | 3,372 |
| Life insurance assets | $1,329,000 | 2,809 |
| Total liabilities and capital | $318,470,000 | 2,314 |
| Total liabilities | $272,388,000 | 2,380 |
| Total deposits | $271,473,000 | 2,290 |
| Interest-bearing deposits | $221,781,000 | 2,126 |
| Deposits held in domestic offices | $271,473,000 | 2,290 |
| % insured | 74.59% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $915,000 | 2,985 |
| Total equity capital | $46,082,000 | 1,883 |
| Total bank equity capital | $46,082,000 | 1,882 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $457,000 | 2,423 |
| Surplus | $11,583,000 | 1,949 |
| Undivided profits | $34,042,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,183,000 | 2,537 |
| Earning assets | $310,631,000 | 2,233 |
| Long-term assets (5+ years) | $77,777,000 | 2,456 |
| Average Assets, year-to-date | $321,930,800 | 2,179 |
| Average Assets, quarterly | $329,735,000 | 2,232 |
| Volatile liabilities | $45,070,000 | 1,145 |
| Insider loans | $664,000 | 3,078 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,442,000 | 2,352 |
| Tier 1 (core) risk-based capital | $46,082,000 | 1,786 |
| Tier 2 risk-based capital | $2,477,000 | 1,569 |
| Total risk weighted assets | $196,539,000 | 1,673 |
| Total unused commitments | $28,442,000 | 2,352 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $341,000,000 | 2,163 |
| Cash and due from depository institutions | $58,959,000 | 3,217 |
| Interest-bearing balances | $57,010,000 | 1,230 |
| Securities | $19,308,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,200 |
| Net loans & leases | $254,151,000 | 1,957 |
| Loan loss allowance | $4,020,000 | 1,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,146,000 | 3,115 |
| Other real estate owned | $428,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,958,000 | 3,460 |
| Life insurance assets | $1,318,000 | 2,807 |
| Total liabilities and capital | $341,000,000 | 2,163 |
| Total liabilities | $294,929,000 | 2,221 |
| Total deposits | $290,049,000 | 2,140 |
| Interest-bearing deposits | $242,243,000 | 1,965 |
| Deposits held in domestic offices | $290,049,000 | 2,140 |
| % insured | 67.78% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $880,000 | 3,217 |
| Total equity capital | $46,071,000 | 1,861 |
| Total bank equity capital | $46,071,000 | 1,860 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $457,000 | 2,442 |
| Surplus | $11,583,000 | 1,938 |
| Undivided profits | $34,031,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,012,000 | 2,899 |
| Earning assets | $333,519,000 | 2,090 |
| Long-term assets (5+ years) | $80,828,000 | 2,322 |
| Average Assets, year-to-date | $322,796,000 | 2,153 |
| Average Assets, quarterly | $338,018,000 | 2,177 |
| Volatile liabilities | $49,181,000 | 1,127 |
| Insider loans | $623,000 | 3,190 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $25,035,000 | 2,487 |
| Tier 1 (core) risk-based capital | $46,071,000 | 1,764 |
| Tier 2 risk-based capital | $2,449,000 | 1,558 |
| Total risk weighted assets | $194,364,000 | 1,679 |
| Total unused commitments | $25,035,000 | 2,487 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $335,036,000 | 2,190 |
| Cash and due from depository institutions | $49,397,000 | 3,184 |
| Interest-bearing balances | $47,007,000 | 1,449 |
| Securities | $21,838,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,149 |
| Net loans & leases | $253,924,000 | 1,954 |
| Loan loss allowance | $4,109,000 | 1,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,174,000 | 3,124 |
| Other real estate owned | $428,000 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,985,000 | 3,423 |
| Life insurance assets | $1,307,000 | 2,820 |
| Total liabilities and capital | $335,036,000 | 2,190 |
| Total liabilities | $289,035,000 | 2,235 |
| Total deposits | $284,052,000 | 2,161 |
| Interest-bearing deposits | $228,919,000 | 2,030 |
| Deposits held in domestic offices | $284,052,000 | 2,161 |
| % insured | 70.15% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $983,000 | 3,076 |
| Total equity capital | $46,001,000 | 1,841 |
| Total bank equity capital | $46,001,000 | 1,841 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $457,000 | 2,456 |
| Surplus | $11,583,000 | 1,939 |
| Undivided profits | $33,961,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,046,000 | 2,794 |
| Earning assets | $327,059,000 | 2,111 |
| Long-term assets (5+ years) | $75,041,000 | 2,359 |
| Average Assets, year-to-date | $316,728,000 | 2,166 |
| Average Assets, quarterly | $318,675,500 | 2,192 |
| Volatile liabilities | $53,767,000 | 1,093 |
| Insider loans | $630,000 | 3,200 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,434,000 | 2,660 |
| Tier 1 (core) risk-based capital | $46,001,000 | 1,746 |
| Tier 2 risk-based capital | $2,432,000 | 1,571 |
| Total risk weighted assets | $192,940,000 | 1,708 |
| Total unused commitments | $21,434,000 | 2,660 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $302,315,000 | 2,212 |
| Cash and due from depository institutions | $25,707,000 | 3,149 |
| Interest-bearing balances | $24,009,000 | 1,771 |
| Securities | $21,855,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 1,320 |
| Net loans & leases | $245,855,000 | 1,878 |
| Loan loss allowance | $4,146,000 | 1,490 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,209,000 | 3,123 |
| Other real estate owned | $428,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,141,000 | 3,351 |
| Life insurance assets | $1,297,000 | 2,842 |
| Total liabilities and capital | $302,315,000 | 2,212 |
| Total liabilities | $257,211,000 | 2,276 |
| Total deposits | $256,245,000 | 2,183 |
| Interest-bearing deposits | $214,533,000 | 2,062 |
| Deposits held in domestic offices | $256,245,000 | 2,183 |
| % insured | 74.11% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $966,000 | 2,910 |
| Total equity capital | $45,104,000 | 1,827 |
| Total bank equity capital | $45,104,000 | 1,827 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $457,000 | 2,470 |
| Surplus | $11,583,000 | 1,943 |
| Undivided profits | $33,064,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,208,000 | 2,287 |
| Earning assets | $294,839,000 | 2,118 |
| Long-term assets (5+ years) | $68,709,000 | 2,428 |
| Average Assets, year-to-date | $307,574,000 | 2,161 |
| Average Assets, quarterly | $307,574,000 | 2,161 |
| Volatile liabilities | $50,927,000 | 1,147 |
| Insider loans | $644,000 | 3,197 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,194,000 | 2,910 |
| Tier 1 (core) risk-based capital | $45,104,000 | 1,757 |
| Tier 2 risk-based capital | $2,492,000 | 1,551 |
| Total risk weighted assets | $197,767,000 | 1,719 |
| Total unused commitments | $17,194,000 | 2,910 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $312,833,000 | 2,130 |
| Cash and due from depository institutions | $44,576,000 | 3,193 |
| Interest-bearing balances | $42,865,000 | 969 |
| Securities | $16,971,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,207 |
| Net loans & leases | $242,396,000 | 1,898 |
| Loan loss allowance | $4,158,000 | 1,446 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,226,000 | 3,133 |
| Other real estate owned | $535,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,049,000 | 3,427 |
| Life insurance assets | $1,286,000 | 2,867 |
| Total liabilities and capital | $312,833,000 | 2,130 |
| Total liabilities | $268,406,000 | 2,170 |
| Total deposits | $267,463,000 | 2,090 |
| Interest-bearing deposits | $220,196,000 | 1,998 |
| Deposits held in domestic offices | $267,463,000 | 2,090 |
| % insured | 69.25% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $943,000 | 2,937 |
| Total equity capital | $44,427,000 | 1,828 |
| Total bank equity capital | $44,427,000 | 1,828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $457,000 | 2,503 |
| Surplus | $11,583,000 | 1,952 |
| Undivided profits | $32,387,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,148,000 | 2,467 |
| Earning assets | $305,312,000 | 2,041 |
| Long-term assets (5+ years) | $66,574,000 | 2,422 |
| Average Assets, year-to-date | $311,175,800 | 2,099 |
| Average Assets, quarterly | $312,245,000 | 2,129 |
| Volatile liabilities | $40,592,000 | 1,370 |
| Insider loans | $650,000 | 3,251 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,659,000 | 2,772 |
| Tier 1 (core) risk-based capital | $44,427,000 | 1,772 |
| Tier 2 risk-based capital | $2,480,000 | 2,016 |
| Total risk weighted assets | $196,734,000 | 2,292 |
| Total unused commitments | $18,659,000 | 2,772 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $311,657,000 | 2,143 |
| Cash and due from depository institutions | $46,285,000 | 3,269 |
| Interest-bearing balances | $44,270,000 | 915 |
| Securities | $17,289,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,313 |
| Net loans & leases | $240,158,000 | 1,912 |
| Loan loss allowance | $4,089,000 | 1,494 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,150,000 | 3,194 |
| Other real estate owned | $475,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,950,000 | 3,504 |
| Life insurance assets | $1,276,000 | 2,894 |
| Total liabilities and capital | $311,657,000 | 2,143 |
| Total liabilities | $267,293,000 | 2,193 |
| Total deposits | $266,402,000 | 2,104 |
| Interest-bearing deposits | $220,445,000 | 1,990 |
| Deposits held in domestic offices | $266,402,000 | 2,104 |
| % insured | 67.09% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $891,000 | 3,172 |
| Total equity capital | $44,364,000 | 1,837 |
| Total bank equity capital | $44,364,000 | 1,837 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $457,000 | 2,543 |
| Surplus | $11,583,000 | 1,958 |
| Undivided profits | $32,324,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,055,000 | 2,703 |
| Earning assets | $304,067,000 | 2,042 |
| Long-term assets (5+ years) | $66,480,000 | 2,402 |
| Average Assets, year-to-date | $310,761,500 | 2,109 |
| Average Assets, quarterly | $306,935,000 | 2,165 |
| Volatile liabilities | $39,890,000 | 1,380 |
| Insider loans | $668,000 | 3,298 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,473,000 | 2,612 |
| Tier 1 (core) risk-based capital | $44,364,000 | 1,778 |
| Tier 2 risk-based capital | $2,451,000 | 2,042 |
| Total risk weighted assets | $194,484,000 | 2,316 |
| Total unused commitments | $21,473,000 | 2,612 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $302,213,000 | 2,198 |
| Cash and due from depository institutions | $29,230,000 | 3,244 |
| Interest-bearing balances | $26,875,000 | 1,352 |
| Securities | $25,515,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 714 |
| Net loans & leases | $236,367,000 | 1,931 |
| Loan loss allowance | $4,058,000 | 1,499 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,159,000 | 3,198 |
| Other real estate owned | $475,000 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,947,000 | 3,490 |
| Life insurance assets | $1,265,000 | 2,914 |
| Total liabilities and capital | $302,213,000 | 2,198 |
| Total liabilities | $257,920,000 | 2,248 |
| Total deposits | $257,031,000 | 2,159 |
| Interest-bearing deposits | $218,579,000 | 2,014 |
| Deposits held in domestic offices | $257,031,000 | 2,159 |
| % insured | 69.07% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $889,000 | 3,049 |
| Total equity capital | $44,293,000 | 1,824 |
| Total bank equity capital | $44,293,000 | 1,824 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $457,000 | 2,565 |
| Surplus | $11,583,000 | 1,969 |
| Undivided profits | $32,253,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,084,000 | 2,624 |
| Earning assets | $294,277,000 | 2,104 |
| Long-term assets (5+ years) | $67,993,000 | 2,382 |
| Average Assets, year-to-date | $310,463,000 | 2,111 |
| Average Assets, quarterly | $306,986,500 | 2,162 |
| Volatile liabilities | $39,091,000 | 1,411 |
| Insider loans | $673,000 | 3,310 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,466,000 | 2,684 |
| Tier 1 (core) risk-based capital | $44,293,000 | 1,761 |
| Tier 2 risk-based capital | $2,440,000 | 2,050 |
| Total risk weighted assets | $193,603,000 | 2,322 |
| Total unused commitments | $20,466,000 | 2,684 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $311,760,000 | 2,135 |
| Cash and due from depository institutions | $51,635,000 | 3,324 |
| Interest-bearing balances | $49,502,000 | 800 |
| Securities | $17,276,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,222 |
| Net loans & leases | $234,795,000 | 1,940 |
| Loan loss allowance | $4,042,000 | 1,494 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,098,000 | 3,273 |
| Other real estate owned | $475,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,851,000 | 3,550 |
| Life insurance assets | $1,256,000 | 2,938 |
| Total liabilities and capital | $311,760,000 | 2,135 |
| Total liabilities | $268,037,000 | 2,196 |
| Total deposits | $267,176,000 | 2,109 |
| Interest-bearing deposits | $228,073,000 | 1,954 |
| Deposits held in domestic offices | $267,176,000 | 2,109 |
| % insured | 66.86% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $861,000 | 3,042 |
| Total equity capital | $43,723,000 | 1,822 |
| Total bank equity capital | $43,723,000 | 1,822 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $457,000 | 2,596 |
| Surplus | $11,583,000 | 1,980 |
| Undivided profits | $31,683,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,003,000 | 2,745 |
| Earning assets | $304,203,000 | 2,033 |
| Long-term assets (5+ years) | $68,138,000 | 2,411 |
| Average Assets, year-to-date | $314,588,000 | 2,096 |
| Average Assets, quarterly | $314,588,000 | 2,096 |
| Volatile liabilities | $38,321,000 | 1,414 |
| Insider loans | $691,000 | 3,337 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,160,000 | 2,881 |
| Tier 1 (core) risk-based capital | $43,723,000 | 1,771 |
| Tier 2 risk-based capital | $2,370,000 | 2,085 |
| Total risk weighted assets | $188,007,000 | 2,372 |
| Total unused commitments | $18,160,000 | 2,881 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $317,416,000 | 2,082 |
| Cash and due from depository institutions | $60,158,000 | 3,358 |
| Interest-bearing balances | $57,735,000 | 603 |
| Securities | $15,956,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 845 |
| Net loans & leases | $232,471,000 | 1,963 |
| Loan loss allowance | $3,977,000 | 1,512 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,022,000 | 3,322 |
| Other real estate owned | $475,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,674,000 | 3,712 |
| Life insurance assets | $1,246,000 | 2,955 |
| Total liabilities and capital | $317,416,000 | 2,082 |
| Total liabilities | $274,426,000 | 2,123 |
| Total deposits | $273,726,000 | 2,038 |
| Interest-bearing deposits | $232,380,000 | 1,910 |
| Deposits held in domestic offices | $273,726,000 | 2,038 |
| % insured | 64.11% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $700,000 | 3,233 |
| Total equity capital | $42,990,000 | 1,805 |
| Total bank equity capital | $42,990,000 | 1,805 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $457,000 | 2,612 |
| Surplus | $11,583,000 | 1,989 |
| Undivided profits | $30,950,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $833,000 | 3,105 |
| Earning assets | $309,822,000 | 2,004 |
| Long-term assets (5+ years) | $70,290,000 | 2,375 |
| Average Assets, year-to-date | $316,316,600 | 2,060 |
| Average Assets, quarterly | $320,598,000 | 2,055 |
| Volatile liabilities | $16,390,000 | 2,477 |
| Insider loans | $484,000 | 3,665 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,590,000 | 2,748 |
| Tier 1 (core) risk-based capital | $42,990,000 | 1,777 |
| Tier 2 risk-based capital | $2,337,000 | 2,116 |
| Total risk weighted assets | $185,386,000 | 2,412 |
| Total unused commitments | $19,590,000 | 2,748 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $323,780,000 | 2,060 |
| Cash and due from depository institutions | $7,092,000 | 3,394 |
| Interest-bearing balances | $5,063,000 | 3,471 |
| Securities | $85,103,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,264 |
| Net loans & leases | $225,436,000 | 2,011 |
| Loan loss allowance | $3,480,000 | 1,683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,051,000 | 3,328 |
| Other real estate owned | $451,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,407,000 | 3,918 |
| Life insurance assets | $1,236,000 | 2,990 |
| Total liabilities and capital | $323,780,000 | 2,060 |
| Total liabilities | $280,626,000 | 2,088 |
| Total deposits | $280,015,000 | 2,004 |
| Interest-bearing deposits | $240,338,000 | 1,861 |
| Deposits held in domestic offices | $280,015,000 | 2,004 |
| % insured | 61.19% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $611,000 | 3,556 |
| Total equity capital | $43,154,000 | 1,771 |
| Total bank equity capital | $43,154,000 | 1,771 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $457,000 | 2,648 |
| Surplus | $11,583,000 | 1,984 |
| Undivided profits | $31,114,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,157,000 | 2,557 |
| Earning assets | $316,842,000 | 1,968 |
| Long-term assets (5+ years) | $68,799,000 | 2,425 |
| Average Assets, year-to-date | $316,041,750 | 2,078 |
| Average Assets, quarterly | $321,722,000 | 2,060 |
| Volatile liabilities | $16,428,000 | 2,489 |
| Insider loans | $576,000 | 3,554 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,203,000 | 2,673 |
| Tier 1 (core) risk-based capital | $43,154,000 | 1,762 |
| Tier 2 risk-based capital | $2,250,000 | 2,182 |
| Total risk weighted assets | $178,794,000 | 2,464 |
| Total unused commitments | $21,203,000 | 2,673 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $319,664,000 | 2,076 |
| Cash and due from depository institutions | $6,100,000 | 3,409 |
| Interest-bearing balances | $3,996,000 | 3,817 |
| Securities | $81,614,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 658 |
| Net loans & leases | $222,868,000 | 2,017 |
| Loan loss allowance | $3,438,000 | 1,697 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,862,000 | 3,467 |
| Other real estate owned | $451,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,329,000 | 3,928 |
| Life insurance assets | $1,226,000 | 3,013 |
| Total liabilities and capital | $319,664,000 | 2,076 |
| Total liabilities | $276,765,000 | 2,116 |
| Total deposits | $276,164,000 | 2,024 |
| Interest-bearing deposits | $235,630,000 | 1,878 |
| Deposits held in domestic offices | $276,164,000 | 2,024 |
| % insured | 62.00% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $601,000 | 3,428 |
| Total equity capital | $42,899,000 | 1,770 |
| Total bank equity capital | $42,899,000 | 1,770 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $457,000 | 2,684 |
| Surplus | $11,583,000 | 1,991 |
| Undivided profits | $30,859,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,086,000 | 2,512 |
| Earning assets | $312,918,000 | 1,998 |
| Long-term assets (5+ years) | $72,498,000 | 2,385 |
| Average Assets, year-to-date | $313,462,330 | 2,105 |
| Average Assets, quarterly | $318,854,500 | 2,077 |
| Volatile liabilities | $16,100,000 | 2,471 |
| Insider loans | $590,000 | 3,556 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,278,000 | 2,805 |
| Tier 1 (core) risk-based capital | $42,899,000 | 1,748 |
| Tier 2 risk-based capital | $2,228,000 | 2,191 |
| Total risk weighted assets | $177,071,000 | 2,469 |
| Total unused commitments | $19,278,000 | 2,805 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $318,045,000 | 2,095 |
| Cash and due from depository institutions | $10,381,000 | 3,498 |
| Interest-bearing balances | $8,304,000 | 3,085 |
| Securities | $78,303,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 980 |
| Net loans & leases | $219,167,000 | 2,026 |
| Loan loss allowance | $3,353,000 | 1,738 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,891,000 | 3,471 |
| Other real estate owned | $2,751,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,212,000 | 3,981 |
| Life insurance assets | $1,217,000 | 3,037 |
| Total liabilities and capital | $318,045,000 | 2,095 |
| Total liabilities | $275,660,000 | 2,139 |
| Total deposits | $275,052,000 | 2,052 |
| Interest-bearing deposits | $230,993,000 | 1,906 |
| Deposits held in domestic offices | $275,052,000 | 2,052 |
| % insured | 62.69% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $608,000 | 3,385 |
| Total equity capital | $42,385,000 | 1,777 |
| Total bank equity capital | $42,385,000 | 1,777 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $457,000 | 2,719 |
| Surplus | $11,583,000 | 2,005 |
| Undivided profits | $30,345,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $975,000 | 2,645 |
| Earning assets | $309,114,000 | 2,011 |
| Long-term assets (5+ years) | $72,887,000 | 2,398 |
| Average Assets, year-to-date | $310,361,500 | 2,142 |
| Average Assets, quarterly | $310,361,500 | 2,142 |
| Volatile liabilities | $15,605,000 | 2,436 |
| Insider loans | $541,000 | 3,682 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,239,000 | 2,771 |
| Tier 1 (core) risk-based capital | $42,385,000 | 1,763 |
| Tier 2 risk-based capital | $2,212,000 | 2,201 |
| Total risk weighted assets | $175,858,000 | 2,495 |
| Total unused commitments | $20,239,000 | 2,771 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $302,678,000 | 2,204 |
| Cash and due from depository institutions | $8,029,000 | 3,680 |
| Interest-bearing balances | $5,458,000 | 3,546 |
| Securities | $68,730,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,240 |
| Net loans & leases | $217,849,000 | 2,057 |
| Loan loss allowance | $3,261,000 | 1,777 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,885,000 | 3,511 |
| Other real estate owned | $2,300,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,155,000 | 4,084 |
| Life insurance assets | $1,207,000 | 3,063 |
| Total liabilities and capital | $302,678,000 | 2,204 |
| Total liabilities | $261,063,000 | 2,244 |
| Total deposits | $260,482,000 | 2,140 |
| Interest-bearing deposits | $223,007,000 | 1,973 |
| Deposits held in domestic offices | $260,482,000 | 2,140 |
| % insured | 64.63% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $581,000 | 3,496 |
| Total equity capital | $41,615,000 | 1,838 |
| Total bank equity capital | $41,615,000 | 1,838 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $457,000 | 2,750 |
| Surplus | $11,583,000 | 2,024 |
| Undivided profits | $29,575,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $925,000 | 2,912 |
| Earning assets | $293,767,000 | 2,122 |
| Long-term assets (5+ years) | $72,244,000 | 2,447 |
| Average Assets, year-to-date | $301,017,200 | 2,162 |
| Average Assets, quarterly | $306,867,000 | 2,165 |
| Volatile liabilities | $14,707,000 | 2,571 |
| Insider loans | $555,000 | 3,709 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,589,000 | 2,922 |
| Tier 1 (core) risk-based capital | $41,615,000 | 1,790 |
| Tier 2 risk-based capital | $2,184,000 | 2,236 |
| Total risk weighted assets | $173,658,000 | 2,529 |
| Total unused commitments | $17,589,000 | 2,922 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $311,056,000 | 2,153 |
| Cash and due from depository institutions | $8,460,000 | 3,633 |
| Interest-bearing balances | $6,477,000 | 3,308 |
| Securities | $78,329,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 791 |
| Net loans & leases | $214,619,000 | 2,082 |
| Loan loss allowance | $3,199,000 | 1,853 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,914,000 | 3,527 |
| Other real estate owned | $2,300,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,114,000 | 4,151 |
| Life insurance assets | $1,198,000 | 3,088 |
| Total liabilities and capital | $311,056,000 | 2,153 |
| Total liabilities | $269,634,000 | 2,185 |
| Total deposits | $269,102,000 | 2,095 |
| Interest-bearing deposits | $231,580,000 | 1,908 |
| Deposits held in domestic offices | $269,102,000 | 2,095 |
| % insured | 62.33% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $532,000 | 3,826 |
| Total equity capital | $41,422,000 | 1,871 |
| Total bank equity capital | $41,422,000 | 1,871 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $457,000 | 2,787 |
| Surplus | $11,583,000 | 2,028 |
| Undivided profits | $29,382,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $888,000 | 3,009 |
| Earning assets | $302,745,000 | 2,065 |
| Long-term assets (5+ years) | $68,171,000 | 2,567 |
| Average Assets, year-to-date | $300,602,000 | 2,183 |
| Average Assets, quarterly | $306,019,500 | 2,173 |
| Volatile liabilities | $15,201,000 | 2,577 |
| Insider loans | $572,000 | 3,724 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,912,000 | 2,921 |
| Tier 1 (core) risk-based capital | $41,422,000 | 1,813 |
| Tier 2 risk-based capital | $2,146,000 | 2,281 |
| Total risk weighted assets | $170,701,000 | 2,557 |
| Total unused commitments | $17,912,000 | 2,921 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $300,983,000 | 2,208 |
| Cash and due from depository institutions | $15,916,000 | 3,514 |
| Interest-bearing balances | $14,032,000 | 2,066 |
| Securities | $68,583,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,179 |
| Net loans & leases | $208,381,000 | 2,117 |
| Loan loss allowance | $3,007,000 | 1,945 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,914,000 | 3,548 |
| Other real estate owned | $2,300,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,909,000 | 4,240 |
| Life insurance assets | $1,188,000 | 3,084 |
| Total liabilities and capital | $300,983,000 | 2,208 |
| Total liabilities | $259,438,000 | 2,251 |
| Total deposits | $258,902,000 | 2,157 |
| Interest-bearing deposits | $220,766,000 | 1,995 |
| Deposits held in domestic offices | $258,902,000 | 2,157 |
| % insured | 65.25% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $536,000 | 3,709 |
| Total equity capital | $41,545,000 | 1,847 |
| Total bank equity capital | $41,545,000 | 1,847 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $457,000 | 2,809 |
| Surplus | $11,583,000 | 2,034 |
| Undivided profits | $29,505,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $689,000 | 3,372 |
| Earning assets | $292,976,000 | 2,128 |
| Long-term assets (5+ years) | $69,043,000 | 2,573 |
| Average Assets, year-to-date | $297,117,330 | 2,206 |
| Average Assets, quarterly | $298,543,000 | 2,218 |
| Volatile liabilities | $15,275,000 | 2,436 |
| Insider loans | $528,000 | 3,824 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,608,000 | 2,886 |
| Tier 1 (core) risk-based capital | $41,545,000 | 1,786 |
| Tier 2 risk-based capital | $2,092,000 | 2,316 |
| Total risk weighted assets | $166,502,000 | 2,600 |
| Total unused commitments | $18,608,000 | 2,886 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $296,103,000 | 2,239 |
| Cash and due from depository institutions | $18,148,000 | 3,682 |
| Interest-bearing balances | $15,983,000 | 2,072 |
| Securities | $66,546,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
| Net loans & leases | $206,577,000 | 2,115 |
| Loan loss allowance | $3,583,000 | 1,657 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,941,000 | 3,568 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,091,000 | 4,156 |
| Life insurance assets | $1,178,000 | 3,105 |
| Total liabilities and capital | $296,103,000 | 2,239 |
| Total liabilities | $255,070,000 | 2,291 |
| Total deposits | $254,433,000 | 2,208 |
| Interest-bearing deposits | $218,867,000 | 2,024 |
| Deposits held in domestic offices | $254,433,000 | 2,208 |
| % insured | 67.42% | 5,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $637,000 | 3,425 |
| Total equity capital | $41,033,000 | 1,845 |
| Total bank equity capital | $41,033,000 | 1,845 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $457,000 | 2,845 |
| Surplus | $11,583,000 | 2,045 |
| Undivided profits | $28,993,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $877,000 | 2,798 |
| Earning assets | $289,906,000 | 2,148 |
| Long-term assets (5+ years) | $67,226,000 | 2,641 |
| Average Assets, year-to-date | $295,184,500 | 2,235 |
| Average Assets, quarterly | $295,184,500 | 2,235 |
| Volatile liabilities | $14,700,000 | 2,460 |
| Insider loans | $554,000 | 3,813 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,646,000 | 3,102 |
| Tier 1 (core) risk-based capital | $41,033,000 | 1,802 |
| Tier 2 risk-based capital | $2,075,000 | 2,336 |
| Total risk weighted assets | $164,562,000 | 2,620 |
| Total unused commitments | $16,646,000 | 3,102 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $294,266,000 | 2,242 |
| Cash and due from depository institutions | $21,668,000 | 3,722 |
| Interest-bearing balances | $11,900,000 | 2,369 |
| Securities | $62,753,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,149 |
| Net loans & leases | $203,818,000 | 2,133 |
| Loan loss allowance | $3,602,000 | 1,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,968,000 | 3,557 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,919,000 | 4,346 |
| Life insurance assets | $1,168,000 | 3,116 |
| Total liabilities and capital | $294,266,000 | 2,242 |
| Total liabilities | $253,787,000 | 2,292 |
| Total deposits | $253,169,000 | 2,203 |
| Interest-bearing deposits | $218,857,000 | 2,004 |
| Deposits held in domestic offices | $253,169,000 | 2,203 |
| % insured | 66.42% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $618,000 | 3,502 |
| Total equity capital | $40,479,000 | 1,840 |
| Total bank equity capital | $40,479,000 | 1,840 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $457,000 | 2,878 |
| Surplus | $11,583,000 | 2,053 |
| Undivided profits | $28,439,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $711,000 | 3,390 |
| Earning assets | $280,611,000 | 2,194 |
| Long-term assets (5+ years) | $65,895,000 | 2,661 |
| Average Assets, year-to-date | $300,668,600 | 2,158 |
| Average Assets, quarterly | $298,688,500 | 2,210 |
| Volatile liabilities | $14,598,000 | 2,516 |
| Insider loans | $552,000 | 3,868 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,423,000 | 3,151 |
| Tier 1 (core) risk-based capital | $40,479,000 | 1,804 |
| Tier 2 risk-based capital | $2,044,000 | 2,360 |
| Total risk weighted assets | $162,036,000 | 2,654 |
| Total unused commitments | $15,423,000 | 3,151 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $303,111,000 | 2,197 |
| Cash and due from depository institutions | $19,029,000 | 3,734 |
| Interest-bearing balances | $17,265,000 | 1,893 |
| Securities | $77,373,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,027 |
| Net loans & leases | $200,253,000 | 2,152 |
| Loan loss allowance | $3,571,000 | 1,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,001,000 | 3,556 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,865,000 | 4,368 |
| Life insurance assets | $1,157,000 | 3,114 |
| Total liabilities and capital | $303,111,000 | 2,197 |
| Total liabilities | $262,663,000 | 2,225 |
| Total deposits | $262,078,000 | 2,130 |
| Interest-bearing deposits | $228,866,000 | 1,915 |
| Deposits held in domestic offices | $262,078,000 | 2,130 |
| % insured | 64.18% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $585,000 | 3,839 |
| Total equity capital | $40,448,000 | 1,890 |
| Total bank equity capital | $40,448,000 | 1,890 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $457,000 | 2,916 |
| Surplus | $11,583,000 | 2,064 |
| Undivided profits | $28,408,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $689,000 | 3,463 |
| Earning assets | $297,481,000 | 2,098 |
| Long-term assets (5+ years) | $66,899,000 | 2,610 |
| Average Assets, year-to-date | $302,269,250 | 2,161 |
| Average Assets, quarterly | $305,873,500 | 2,171 |
| Volatile liabilities | $13,887,000 | 2,572 |
| Insider loans | $570,000 | 3,892 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,827,000 | 3,031 |
| Tier 1 (core) risk-based capital | $40,448,000 | 1,803 |
| Tier 2 risk-based capital | $1,903,000 | 2,498 |
| Total risk weighted assets | $150,550,000 | 2,774 |
| Total unused commitments | $16,827,000 | 3,031 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $308,636,000 | 2,154 |
| Cash and due from depository institutions | $21,681,000 | 3,768 |
| Interest-bearing balances | $19,912,000 | 1,610 |
| Securities | $84,626,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 590 |
| Net loans & leases | $193,046,000 | 2,196 |
| Loan loss allowance | $3,373,000 | 1,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,021,000 | 3,586 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,852,000 | 4,352 |
| Life insurance assets | $1,147,000 | 3,131 |
| Total liabilities and capital | $308,636,000 | 2,154 |
| Total liabilities | $267,788,000 | 2,176 |
| Total deposits | $267,200,000 | 2,080 |
| Interest-bearing deposits | $234,938,000 | 1,876 |
| Deposits held in domestic offices | $267,200,000 | 2,080 |
| % insured | 62.33% | 5,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $588,000 | 3,744 |
| Total equity capital | $40,848,000 | 1,868 |
| Total bank equity capital | $40,848,000 | 1,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $457,000 | 2,953 |
| Surplus | $11,583,000 | 2,080 |
| Undivided profits | $28,808,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $701,000 | 3,385 |
| Earning assets | $302,994,000 | 2,057 |
| Long-term assets (5+ years) | $65,225,000 | 2,681 |
| Average Assets, year-to-date | $301,988,670 | 2,169 |
| Average Assets, quarterly | $304,942,500 | 2,164 |
| Volatile liabilities | $13,937,000 | 2,564 |
| Insider loans | $1,307,000 | 2,900 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,165,000 | 3,112 |
| Tier 1 (core) risk-based capital | $40,848,000 | 1,778 |
| Tier 2 risk-based capital | $1,833,000 | 2,566 |
| Total risk weighted assets | $145,061,000 | 2,852 |
| Total unused commitments | $16,165,000 | 3,112 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $301,249,000 | 2,190 |
| Cash and due from depository institutions | $21,434,000 | 3,712 |
| Interest-bearing balances | $19,896,000 | 1,752 |
| Securities | $82,895,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,272 |
| Net loans & leases | $190,820,000 | 2,190 |
| Loan loss allowance | $3,376,000 | 1,743 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,047,000 | 3,583 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,793,000 | 4,417 |
| Life insurance assets | $1,136,000 | 3,132 |
| Total liabilities and capital | $301,249,000 | 2,190 |
| Total liabilities | $260,912,000 | 2,236 |
| Total deposits | $260,316,000 | 2,129 |
| Interest-bearing deposits | $230,262,000 | 1,906 |
| Deposits held in domestic offices | $260,316,000 | 2,129 |
| % insured | 63.86% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $596,000 | 3,658 |
| Total equity capital | $40,337,000 | 1,860 |
| Total bank equity capital | $40,337,000 | 1,860 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $457,000 | 2,981 |
| Surplus | $11,583,000 | 2,090 |
| Undivided profits | $28,297,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $650,000 | 3,511 |
| Earning assets | $295,871,000 | 2,091 |
| Long-term assets (5+ years) | $65,107,000 | 2,679 |
| Average Assets, year-to-date | $298,665,000 | 2,197 |
| Average Assets, quarterly | $298,665,000 | 2,197 |
| Volatile liabilities | $13,859,000 | 2,496 |
| Insider loans | $939,000 | 3,351 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,572,000 | 3,077 |
| Tier 1 (core) risk-based capital | $40,337,000 | 1,784 |
| Tier 2 risk-based capital | $1,817,000 | 2,568 |
| Total risk weighted assets | $143,808,000 | 2,829 |
| Total unused commitments | $16,572,000 | 3,077 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $296,081,000 | 2,219 |
| Cash and due from depository institutions | $17,448,000 | 3,740 |
| Interest-bearing balances | $15,845,000 | 1,967 |
| Securities | $77,372,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 824 |
| Net loans & leases | $193,446,000 | 2,168 |
| Loan loss allowance | $3,380,000 | 1,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,065,000 | 3,592 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,800,000 | 4,483 |
| Life insurance assets | $1,126,000 | 3,129 |
| Total liabilities and capital | $296,081,000 | 2,219 |
| Total liabilities | $256,215,000 | 2,267 |
| Total deposits | $255,642,000 | 2,160 |
| Interest-bearing deposits | $225,471,000 | 1,926 |
| Deposits held in domestic offices | $255,642,000 | 2,160 |
| % insured | 64.80% | 5,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $573,000 | 3,693 |
| Total equity capital | $39,866,000 | 1,852 |
| Total bank equity capital | $39,866,000 | 1,852 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $457,000 | 3,013 |
| Surplus | $11,583,000 | 2,108 |
| Undivided profits | $27,826,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $664,000 | 3,528 |
| Earning assets | $290,613,000 | 2,132 |
| Long-term assets (5+ years) | $63,846,000 | 2,735 |
| Average Assets, year-to-date | $293,943,800 | 2,185 |
| Average Assets, quarterly | $291,436,000 | 2,241 |
| Volatile liabilities | $13,608,000 | 2,589 |
| Insider loans | $883,000 | 3,474 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,064,000 | 3,074 |
| Tier 1 (core) risk-based capital | $39,866,000 | 1,785 |
| Tier 2 risk-based capital | $1,867,000 | 2,509 |
| Total risk weighted assets | $147,857,000 | 2,789 |
| Total unused commitments | $16,064,000 | 3,074 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $286,791,000 | 2,279 |
| Cash and due from depository institutions | $11,931,000 | 3,717 |
| Interest-bearing balances | $10,254,000 | 2,641 |
| Securities | $74,503,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 990 |
| Net loans & leases | $193,630,000 | 2,172 |
| Loan loss allowance | $3,211,000 | 1,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,065,000 | 3,624 |
| Other real estate owned | $65,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,827,000 | 4,500 |
| Life insurance assets | $1,116,000 | 3,128 |
| Total liabilities and capital | $286,791,000 | 2,279 |
| Total liabilities | $246,896,000 | 2,329 |
| Total deposits | $246,364,000 | 2,215 |
| Interest-bearing deposits | $217,567,000 | 1,985 |
| Deposits held in domestic offices | $246,364,000 | 2,215 |
| % insured | 65.68% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $532,000 | 4,080 |
| Total equity capital | $39,895,000 | 1,864 |
| Total bank equity capital | $39,895,000 | 1,864 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $457,000 | 3,066 |
| Surplus | $11,583,000 | 2,130 |
| Undivided profits | $27,855,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $699,000 | 3,493 |
| Earning assets | $281,157,000 | 2,180 |
| Long-term assets (5+ years) | $63,678,000 | 2,768 |
| Average Assets, year-to-date | $293,409,500 | 2,201 |
| Average Assets, quarterly | $291,855,500 | 2,234 |
| Volatile liabilities | $13,203,000 | 2,651 |
| Insider loans | $842,000 | 3,579 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,454,000 | 3,168 |
| Tier 1 (core) risk-based capital | $39,895,000 | 1,795 |
| Tier 2 risk-based capital | $1,871,000 | 2,527 |
| Total risk weighted assets | $148,305,000 | 2,781 |
| Total unused commitments | $15,454,000 | 3,168 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $296,920,000 | 2,215 |
| Cash and due from depository institutions | $18,271,000 | 3,741 |
| Interest-bearing balances | $16,173,000 | 1,856 |
| Securities | $80,824,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 1,769 |
| Net loans & leases | $193,058,000 | 2,159 |
| Loan loss allowance | $3,222,000 | 1,850 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,071,000 | 3,650 |
| Other real estate owned | $74,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,832,000 | 4,497 |
| Life insurance assets | $1,106,000 | 3,140 |
| Total liabilities and capital | $296,920,000 | 2,215 |
| Total liabilities | $256,805,000 | 2,266 |
| Total deposits | $256,268,000 | 2,147 |
| Interest-bearing deposits | $226,914,000 | 1,927 |
| Deposits held in domestic offices | $256,268,000 | 2,146 |
| % insured | 64.31% | 5,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $537,000 | 3,906 |
| Total equity capital | $40,115,000 | 1,835 |
| Total bank equity capital | $40,115,000 | 1,835 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $457,000 | 3,105 |
| Surplus | $11,583,000 | 2,153 |
| Undivided profits | $28,075,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $715,000 | 3,349 |
| Earning assets | $290,845,000 | 2,118 |
| Long-term assets (5+ years) | $63,339,000 | 2,786 |
| Average Assets, year-to-date | $295,615,670 | 2,202 |
| Average Assets, quarterly | $297,107,500 | 2,204 |
| Volatile liabilities | $13,778,000 | 2,582 |
| Insider loans | $873,000 | 3,552 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,743,000 | 3,153 |
| Tier 1 (core) risk-based capital | $40,115,000 | 1,780 |
| Tier 2 risk-based capital | $1,886,000 | 2,512 |
| Total risk weighted assets | $149,514,000 | 2,764 |
| Total unused commitments | $15,743,000 | 3,153 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $297,295,000 | 2,225 |
| Cash and due from depository institutions | $16,740,000 | 3,837 |
| Interest-bearing balances | $14,982,000 | 2,309 |
| Securities | $78,946,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,053 |
| Net loans & leases | $193,792,000 | 2,129 |
| Loan loss allowance | $3,187,000 | 1,884 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,080,000 | 3,667 |
| Other real estate owned | $74,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,943,000 | 4,380 |
| Life insurance assets | $1,096,000 | 3,135 |
| Total liabilities and capital | $297,295,000 | 2,225 |
| Total liabilities | $257,653,000 | 2,271 |
| Total deposits | $257,109,000 | 2,157 |
| Interest-bearing deposits | $228,651,000 | 1,926 |
| Deposits held in domestic offices | $257,109,000 | 2,157 |
| % insured | 65.21% | 5,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $544,000 | 3,913 |
| Total equity capital | $39,642,000 | 1,865 |
| Total bank equity capital | $39,642,000 | 1,865 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $457,000 | 3,144 |
| Surplus | $11,583,000 | 2,168 |
| Undivided profits | $27,602,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $833,000 | 2,906 |
| Earning assets | $291,440,000 | 2,121 |
| Long-term assets (5+ years) | $60,906,000 | 2,862 |
| Average Assets, year-to-date | $294,963,500 | 2,222 |
| Average Assets, quarterly | $294,963,500 | 2,222 |
| Volatile liabilities | $13,944,000 | 2,487 |
| Insider loans | $885,000 | 3,537 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,252,000 | 3,711 |
| Tier 1 (core) risk-based capital | $39,642,000 | 1,800 |
| Tier 2 risk-based capital | $1,926,000 | 2,447 |
| Total risk weighted assets | $152,847,000 | 2,699 |
| Total unused commitments | $11,252,000 | 3,711 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $292,632,000 | 2,252 |
| Cash and due from depository institutions | $16,610,000 | 3,889 |
| Interest-bearing balances | $14,812,000 | 2,099 |
| Securities | $78,024,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,839 |
| Net loans & leases | $193,315,000 | 2,132 |
| Loan loss allowance | $3,166,000 | 1,917 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,090,000 | 3,723 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,833,000 | 4,560 |
| Life insurance assets | $1,086,000 | 3,142 |
| Total liabilities and capital | $292,632,000 | 2,252 |
| Total liabilities | $253,488,000 | 2,309 |
| Total deposits | $252,965,000 | 2,171 |
| Interest-bearing deposits | $225,670,000 | 1,946 |
| Deposits held in domestic offices | $252,965,000 | 2,170 |
| % insured | 65.40% | 5,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $523,000 | 3,968 |
| Total equity capital | $39,144,000 | 1,874 |
| Total bank equity capital | $39,144,000 | 1,874 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $457,000 | 3,206 |
| Surplus | $11,583,000 | 2,185 |
| Undivided profits | $27,104,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $731,000 | 3,357 |
| Earning assets | $286,911,000 | 2,141 |
| Long-term assets (5+ years) | $63,438,000 | 2,817 |
| Average Assets, year-to-date | $296,447,800 | 2,173 |
| Average Assets, quarterly | $298,917,000 | 2,198 |
| Volatile liabilities | $14,313,000 | 2,526 |
| Insider loans | $881,000 | 3,614 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,488,000 | 3,622 |
| Tier 1 (core) risk-based capital | $39,144,000 | 1,808 |
| Tier 2 risk-based capital | $1,915,000 | 2,475 |
| Total risk weighted assets | $151,920,000 | 2,721 |
| Total unused commitments | $11,488,000 | 3,622 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $305,202,000 | 2,182 |
| Cash and due from depository institutions | $14,434,000 | 3,848 |
| Interest-bearing balances | $12,789,000 | 2,249 |
| Securities | $88,847,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,243 |
| Net loans & leases | $195,570,000 | 2,102 |
| Loan loss allowance | $2,836,000 | 2,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,118,000 | 3,737 |
| Other real estate owned | $15,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,958,000 | 4,529 |
| Life insurance assets | $1,076,000 | 3,153 |
| Total liabilities and capital | $305,202,000 | 2,182 |
| Total liabilities | $265,586,000 | 2,215 |
| Total deposits | $265,106,000 | 2,088 |
| Interest-bearing deposits | $237,765,000 | 1,868 |
| Deposits held in domestic offices | $265,106,000 | 2,087 |
| % insured | 62.40% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $480,000 | 4,313 |
| Total equity capital | $39,616,000 | 1,841 |
| Total bank equity capital | $39,616,000 | 1,841 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $457,000 | 3,247 |
| Surplus | $11,583,000 | 2,210 |
| Undivided profits | $27,576,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $862,000 | 3,052 |
| Earning assets | $299,466,000 | 2,049 |
| Long-term assets (5+ years) | $61,652,000 | 2,909 |
| Average Assets, year-to-date | $297,401,750 | 2,190 |
| Average Assets, quarterly | $304,082,500 | 2,172 |
| Volatile liabilities | $13,990,000 | 2,568 |
| Insider loans | $821,000 | 3,764 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,586,000 | 3,642 |
| Tier 1 (core) risk-based capital | $39,616,000 | 1,790 |
| Tier 2 risk-based capital | $1,958,000 | 2,434 |
| Total risk weighted assets | $155,769,000 | 2,666 |
| Total unused commitments | $11,586,000 | 3,642 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $302,963,000 | 2,172 |
| Cash and due from depository institutions | $16,493,000 | 3,875 |
| Interest-bearing balances | $14,154,000 | 2,098 |
| Securities | $84,937,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,164 |
| Net loans & leases | $194,599,000 | 2,097 |
| Loan loss allowance | $2,825,000 | 2,199 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,128,000 | 3,755 |
| Other real estate owned | $143,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,973,000 | 4,486 |
| Life insurance assets | $1,067,000 | 3,150 |
| Total liabilities and capital | $302,963,000 | 2,172 |
| Total liabilities | $263,124,000 | 2,207 |
| Total deposits | $262,587,000 | 2,089 |
| Interest-bearing deposits | $230,414,000 | 1,922 |
| Deposits held in domestic offices | $262,587,000 | 2,088 |
| % insured | 63.69% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $537,000 | 4,017 |
| Total equity capital | $39,839,000 | 1,822 |
| Total bank equity capital | $39,839,000 | 1,822 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $457,000 | 3,284 |
| Surplus | $11,583,000 | 2,222 |
| Undivided profits | $27,799,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $889,000 | 2,857 |
| Earning assets | $296,380,000 | 2,057 |
| Long-term assets (5+ years) | $63,107,000 | 2,860 |
| Average Assets, year-to-date | $294,801,670 | 2,195 |
| Average Assets, quarterly | $299,270,000 | 2,187 |
| Volatile liabilities | $13,856,000 | 2,558 |
| Insider loans | $834,000 | 3,764 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,798,000 | 3,754 |
| Tier 1 (core) risk-based capital | $39,839,000 | 1,773 |
| Tier 2 risk-based capital | $1,943,000 | 2,455 |
| Total risk weighted assets | $154,566,000 | 2,668 |
| Total unused commitments | $10,798,000 | 3,754 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $295,577,000 | 2,207 |
| Cash and due from depository institutions | $16,327,000 | 3,960 |
| Interest-bearing balances | $14,386,000 | 2,330 |
| Securities | $79,728,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 1,133 |
| Net loans & leases | $191,350,000 | 2,105 |
| Loan loss allowance | $2,743,000 | 2,283 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,147,000 | 3,771 |
| Other real estate owned | $192,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,903,000 | 4,603 |
| Life insurance assets | $1,057,000 | 3,147 |
| Total liabilities and capital | $295,577,000 | 2,207 |
| Total liabilities | $256,287,000 | 2,260 |
| Total deposits | $255,785,000 | 2,150 |
| Interest-bearing deposits | $228,644,000 | 1,959 |
| Deposits held in domestic offices | $255,785,000 | 2,150 |
| % insured | 65.41% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $502,000 | 4,071 |
| Total equity capital | $39,290,000 | 1,815 |
| Total bank equity capital | $39,290,000 | 1,815 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $457,000 | 3,321 |
| Surplus | $11,583,000 | 2,249 |
| Undivided profits | $27,250,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $825,000 | 2,989 |
| Earning assets | $289,394,000 | 2,097 |
| Long-term assets (5+ years) | $65,044,000 | 2,783 |
| Average Assets, year-to-date | $290,721,000 | 2,226 |
| Average Assets, quarterly | $290,721,000 | 2,226 |
| Volatile liabilities | $13,824,000 | 2,467 |
| Insider loans | $599,000 | 4,221 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,112,000 | 3,493 |
| Tier 1 (core) risk-based capital | $39,290,000 | 1,782 |
| Tier 2 risk-based capital | $1,896,000 | 2,489 |
| Total risk weighted assets | $150,805,000 | 2,701 |
| Total unused commitments | $13,112,000 | 3,493 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $285,865,000 | 2,263 |
| Cash and due from depository institutions | $19,004,000 | 4,002 |
| Interest-bearing balances | $17,386,000 | 1,912 |
| Securities | $71,111,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 2,130 |
| Net loans & leases | $190,819,000 | 2,108 |
| Loan loss allowance | $2,726,000 | 2,314 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,172,000 | 3,775 |
| Other real estate owned | $192,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,947,000 | 4,672 |
| Life insurance assets | $1,048,000 | 3,147 |
| Total liabilities and capital | $285,865,000 | 2,263 |
| Total liabilities | $247,163,000 | 2,324 |
| Total deposits | $246,680,000 | 2,206 |
| Interest-bearing deposits | $220,175,000 | 2,005 |
| Deposits held in domestic offices | $246,680,000 | 2,206 |
| % insured | 67.54% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $483,000 | 4,111 |
| Total equity capital | $38,702,000 | 1,802 |
| Total bank equity capital | $38,702,000 | 1,802 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $457,000 | 3,360 |
| Surplus | $11,583,000 | 2,265 |
| Undivided profits | $26,662,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $896,000 | 2,881 |
| Earning assets | $279,936,000 | 2,154 |
| Long-term assets (5+ years) | $66,458,000 | 2,725 |
| Average Assets, year-to-date | $279,092,000 | 2,276 |
| Average Assets, quarterly | $287,760,500 | 2,245 |
| Volatile liabilities | $14,496,000 | 2,452 |
| Insider loans | $455,000 | 4,554 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,019,000 | 3,447 |
| Tier 1 (core) risk-based capital | $38,702,000 | 1,785 |
| Tier 2 risk-based capital | $1,894,000 | 2,503 |
| Total risk weighted assets | $150,677,000 | 2,716 |
| Total unused commitments | $13,019,000 | 3,447 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $289,656,000 | 2,227 |
| Cash and due from depository institutions | $21,593,000 | 4,127 |
| Interest-bearing balances | $19,258,000 | 1,764 |
| Securities | $71,574,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,110 |
| Net loans & leases | $188,973,000 | 2,116 |
| Loan loss allowance | $2,783,000 | 2,336 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,203,000 | 3,785 |
| Other real estate owned | $287,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,866,000 | 4,765 |
| Life insurance assets | $1,039,000 | 3,117 |
| Total liabilities and capital | $289,656,000 | 2,227 |
| Total liabilities | $250,728,000 | 2,282 |
| Total deposits | $250,271,000 | 2,177 |
| Interest-bearing deposits | $224,710,000 | 1,970 |
| Deposits held in domestic offices | $250,271,000 | 2,176 |
| % insured | 66.82% | 6,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $457,000 | 4,496 |
| Total equity capital | $38,928,000 | 1,806 |
| Total bank equity capital | $38,928,000 | 1,806 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $457,000 | 3,402 |
| Surplus | $11,583,000 | 2,279 |
| Undivided profits | $26,888,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $823,000 | 3,211 |
| Earning assets | $282,965,000 | 2,112 |
| Long-term assets (5+ years) | $65,966,000 | 2,743 |
| Average Assets, year-to-date | $277,398,750 | 2,304 |
| Average Assets, quarterly | $284,758,000 | 2,255 |
| Volatile liabilities | $14,919,000 | 2,411 |
| Insider loans | $711,000 | 4,060 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,938,000 | 3,199 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,768 |
| Tier 2 risk-based capital | $1,883,000 | 2,515 |
| Total risk weighted assets | $149,734,000 | 2,721 |
| Total unused commitments | $14,938,000 | 3,199 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $279,860,000 | 2,284 |
| Cash and due from depository institutions | $35,020,000 | 4,163 |
| Interest-bearing balances | $21,760,000 | 1,683 |
| Securities | $52,293,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,173 |
| Net loans & leases | $184,674,000 | 2,144 |
| Loan loss allowance | $2,793,000 | 2,361 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,216,000 | 3,774 |
| Other real estate owned | $334,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,853,000 | 4,748 |
| Life insurance assets | $1,029,000 | 3,101 |
| Total liabilities and capital | $279,860,000 | 2,284 |
| Total liabilities | $240,649,000 | 2,376 |
| Total deposits | $240,122,000 | 2,240 |
| Interest-bearing deposits | $213,213,000 | 2,077 |
| Deposits held in domestic offices | $240,122,000 | 2,239 |
| % insured | 70.76% | 6,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $527,000 | 4,138 |
| Total equity capital | $39,211,000 | 1,785 |
| Total bank equity capital | $39,211,000 | 1,785 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $457,000 | 3,430 |
| Surplus | $11,583,000 | 2,286 |
| Undivided profits | $27,171,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $824,000 | 3,144 |
| Earning assets | $262,197,000 | 2,244 |
| Long-term assets (5+ years) | $62,340,000 | 2,823 |
| Average Assets, year-to-date | $273,313,000 | 2,338 |
| Average Assets, quarterly | $276,686,000 | 2,317 |
| Volatile liabilities | $21,786,000 | 1,852 |
| Insider loans | $716,000 | 4,094 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,952,000 | 3,073 |
| Tier 1 (core) risk-based capital | $39,211,000 | 1,728 |
| Tier 2 risk-based capital | $1,891,000 | 2,498 |
| Total risk weighted assets | $150,367,000 | 2,695 |
| Total unused commitments | $15,952,000 | 3,073 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $273,512,000 | 2,368 |
| Cash and due from depository institutions | $32,126,000 | 4,079 |
| Interest-bearing balances | $24,880,000 | 1,827 |
| Securities | $52,124,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,630 |
| Net loans & leases | $181,620,000 | 2,159 |
| Loan loss allowance | $2,709,000 | 2,453 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,243,000 | 3,794 |
| Other real estate owned | $334,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,035,000 | 4,614 |
| Life insurance assets | $1,020,000 | 3,088 |
| Total liabilities and capital | $273,512,000 | 2,368 |
| Total liabilities | $234,683,000 | 2,461 |
| Total deposits | $234,224,000 | 2,344 |
| Interest-bearing deposits | $208,320,000 | 2,159 |
| Deposits held in domestic offices | $234,224,000 | 2,344 |
| % insured | 72.52% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $459,000 | 4,504 |
| Total equity capital | $38,829,000 | 1,841 |
| Total bank equity capital | $38,829,000 | 1,841 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $457,000 | 3,475 |
| Surplus | $11,583,000 | 2,301 |
| Undivided profits | $26,789,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $756,000 | 3,323 |
| Earning assets | $261,654,000 | 2,284 |
| Long-term assets (5+ years) | $61,473,000 | 2,807 |
| Average Assets, year-to-date | $270,039,500 | 2,393 |
| Average Assets, quarterly | $270,039,500 | 2,393 |
| Volatile liabilities | $14,604,000 | 2,416 |
| Insider loans | $722,000 | 4,098 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,252,000 | 3,450 |
| Tier 1 (core) risk-based capital | $38,829,000 | 1,736 |
| Tier 2 risk-based capital | $1,867,000 | 2,524 |
| Total risk weighted assets | $148,489,000 | 2,709 |
| Total unused commitments | $13,252,000 | 3,450 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $266,567,000 | 2,428 |
| Cash and due from depository institutions | $26,012,000 | 4,006 |
| Interest-bearing balances | $23,919,000 | 1,714 |
| Securities | $55,753,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,702 |
| Net loans & leases | $179,660,000 | 2,191 |
| Loan loss allowance | $2,682,000 | 2,482 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,267,000 | 3,788 |
| Other real estate owned | $368,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,027,000 | 4,673 |
| Life insurance assets | $1,010,000 | 3,071 |
| Total liabilities and capital | $266,567,000 | 2,428 |
| Total liabilities | $228,160,000 | 2,523 |
| Total deposits | $227,714,000 | 2,400 |
| Interest-bearing deposits | $200,488,000 | 2,217 |
| Deposits held in domestic offices | $227,714,000 | 2,400 |
| % insured | 73.97% | 6,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $446,000 | 4,598 |
| Total equity capital | $38,407,000 | 1,851 |
| Total bank equity capital | $38,407,000 | 1,851 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $457,000 | 3,507 |
| Surplus | $11,583,000 | 2,307 |
| Undivided profits | $26,367,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $722,000 | 3,539 |
| Earning assets | $259,812,000 | 2,290 |
| Long-term assets (5+ years) | $60,439,000 | 2,802 |
| Average Assets, year-to-date | $278,951,800 | 2,280 |
| Average Assets, quarterly | $276,351,500 | 2,328 |
| Volatile liabilities | $14,504,000 | 2,499 |
| Insider loans | $477,000 | 4,688 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,210,000 | 3,205 |
| Tier 1 (core) risk-based capital | $38,407,000 | 1,734 |
| Tier 2 risk-based capital | $1,829,000 | 2,572 |
| Total risk weighted assets | $145,491,000 | 2,770 |
| Total unused commitments | $14,210,000 | 3,205 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $286,136,000 | 2,272 |
| Cash and due from depository institutions | $31,755,000 | 4,051 |
| Interest-bearing balances | $26,586,000 | 1,483 |
| Securities | $70,370,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,333 |
| Net loans & leases | $175,541,000 | 2,253 |
| Loan loss allowance | $2,658,000 | 2,558 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,255,000 | 3,834 |
| Other real estate owned | $389,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,306,000 | 4,537 |
| Life insurance assets | $1,000,000 | 3,044 |
| Total liabilities and capital | $286,136,000 | 2,272 |
| Total liabilities | $247,526,000 | 2,328 |
| Total deposits | $247,090,000 | 2,210 |
| Interest-bearing deposits | $221,834,000 | 2,040 |
| Deposits held in domestic offices | $247,090,000 | 2,210 |
| % insured | 68.25% | 6,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $436,000 | 4,909 |
| Total equity capital | $38,610,000 | 1,872 |
| Total bank equity capital | $38,610,000 | 1,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $457,000 | 3,563 |
| Surplus | $11,583,000 | 2,328 |
| Undivided profits | $26,570,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $979,000 | 2,949 |
| Earning assets | $276,017,000 | 2,180 |
| Long-term assets (5+ years) | $60,880,000 | 2,771 |
| Average Assets, year-to-date | $282,048,000 | 2,281 |
| Average Assets, quarterly | $288,293,500 | 2,244 |
| Volatile liabilities | $15,941,000 | 2,391 |
| Insider loans | $408,000 | 4,900 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,637,000 | 3,908 |
| Tier 1 (core) risk-based capital | $38,610,000 | 1,735 |
| Tier 2 risk-based capital | $1,804,000 | 2,634 |
| Total risk weighted assets | $143,505,000 | 2,808 |
| Total unused commitments | $9,637,000 | 3,908 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $290,451,000 | 2,232 |
| Cash and due from depository institutions | $35,911,000 | 4,068 |
| Interest-bearing balances | $30,163,000 | 1,304 |
| Securities | $69,455,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,810 |
| Net loans & leases | $178,287,000 | 2,219 |
| Loan loss allowance | $2,696,000 | 2,560 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,274,000 | 3,838 |
| Other real estate owned | $0 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,144,000 | 4,630 |
| Life insurance assets | $991,000 | 3,024 |
| Total liabilities and capital | $290,451,000 | 2,232 |
| Total liabilities | $251,583,000 | 2,282 |
| Total deposits | $251,074,000 | 2,165 |
| Interest-bearing deposits | $220,601,000 | 2,054 |
| Deposits held in domestic offices | $251,074,000 | 2,165 |
| % insured | 69.27% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $509,000 | 4,485 |
| Total equity capital | $38,868,000 | 1,824 |
| Total bank equity capital | $38,868,000 | 1,824 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $457,000 | 3,602 |
| Surplus | $11,583,000 | 2,337 |
| Undivided profits | $26,828,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $793,000 | 3,353 |
| Earning assets | $280,285,000 | 2,130 |
| Long-term assets (5+ years) | $60,373,000 | 2,755 |
| Average Assets, year-to-date | $280,685,330 | 2,299 |
| Average Assets, quarterly | $283,619,500 | 2,278 |
| Volatile liabilities | $15,522,000 | 2,466 |
| Insider loans | $381,000 | 5,040 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,309,000 | 3,458 |
| Tier 1 (core) risk-based capital | $38,868,000 | 1,685 |
| Tier 2 risk-based capital | $1,846,000 | 2,594 |
| Total risk weighted assets | $146,862,000 | 2,778 |
| Total unused commitments | $12,309,000 | 3,458 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $276,788,000 | 2,345 |
| Cash and due from depository institutions | $28,589,000 | 4,160 |
| Interest-bearing balances | $24,376,000 | 1,737 |
| Securities | $62,127,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 1,783 |
| Net loans & leases | $178,120,000 | 2,209 |
| Loan loss allowance | $2,737,000 | 2,550 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,287,000 | 3,854 |
| Other real estate owned | $16,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,239,000 | 4,581 |
| Life insurance assets | $981,000 | 3,010 |
| Total liabilities and capital | $276,788,000 | 2,345 |
| Total liabilities | $238,534,000 | 2,423 |
| Total deposits | $237,953,000 | 2,304 |
| Interest-bearing deposits | $212,146,000 | 2,150 |
| Deposits held in domestic offices | $237,953,000 | 2,304 |
| % insured | 70.43% | 6,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $581,000 | 4,191 |
| Total equity capital | $38,254,000 | 1,839 |
| Total bank equity capital | $38,254,000 | 1,839 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $457,000 | 3,645 |
| Surplus | $11,583,000 | 2,346 |
| Undivided profits | $26,214,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $862,000 | 3,110 |
| Earning assets | $268,033,000 | 2,233 |
| Long-term assets (5+ years) | $60,458,000 | 2,739 |
| Average Assets, year-to-date | $275,802,500 | 2,339 |
| Average Assets, quarterly | $275,802,500 | 2,339 |
| Volatile liabilities | $20,296,000 | 2,037 |
| Insider loans | $384,000 | 5,077 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,852,000 | 4,151 |
| Tier 1 (core) risk-based capital | $38,254,000 | 1,707 |
| Tier 2 risk-based capital | $1,842,000 | 2,612 |
| Total risk weighted assets | $146,479,000 | 2,776 |
| Total unused commitments | $8,852,000 | 4,151 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $274,817,000 | 2,344 |
| Cash and due from depository institutions | $26,174,000 | 4,096 |
| Interest-bearing balances | $19,692,000 | 1,859 |
| Securities | $65,395,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,479 |
| Net loans & leases | $177,568,000 | 2,250 |
| Loan loss allowance | $2,759,000 | 2,524 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,306,000 | 3,846 |
| Other real estate owned | $35,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,279,000 | 4,657 |
| Life insurance assets | $972,000 | 2,993 |
| Total liabilities and capital | $274,817,000 | 2,344 |
| Total liabilities | $237,143,000 | 2,429 |
| Total deposits | $236,577,000 | 2,285 |
| Interest-bearing deposits | $211,714,000 | 2,129 |
| Deposits held in domestic offices | $236,577,000 | 2,284 |
| % insured | 69.95% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $566,000 | 4,297 |
| Total equity capital | $37,674,000 | 1,855 |
| Total bank equity capital | $37,674,000 | 1,854 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $457,000 | 3,668 |
| Surplus | $11,583,000 | 2,356 |
| Undivided profits | $25,634,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $878,000 | 3,194 |
| Earning assets | $263,715,000 | 2,244 |
| Long-term assets (5+ years) | $59,280,000 | 2,347 |
| Average Assets, year-to-date | $271,350,000 | 2,330 |
| Average Assets, quarterly | $275,179,500 | 2,328 |
| Volatile liabilities | $24,844,000 | 1,885 |
| Insider loans | $395,000 | 5,091 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,769,000 | 3,495 |
| Tier 1 (core) risk-based capital | $37,674,000 | 1,719 |
| Tier 2 risk-based capital | $1,806,000 | 2,656 |
| Total risk weighted assets | $143,529,000 | 2,843 |
| Total unused commitments | $11,769,000 | 3,495 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $275,542,000 | 2,329 |
| Cash and due from depository institutions | $30,409,000 | 4,108 |
| Interest-bearing balances | $28,739,000 | 1,410 |
| Securities | $60,855,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 958 |
| Net loans & leases | $172,881,000 | 2,318 |
| Loan loss allowance | $2,780,000 | 2,536 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,334,000 | 3,843 |
| Other real estate owned | $78,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,335,000 | 4,669 |
| Life insurance assets | $963,000 | 2,977 |
| Total liabilities and capital | $275,542,000 | 2,329 |
| Total liabilities | $238,040,000 | 2,405 |
| Total deposits | $237,147,000 | 2,260 |
| Interest-bearing deposits | $212,278,000 | 2,137 |
| Deposits held in domestic offices | $237,147,000 | 2,260 |
| % insured | 71.34% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $301,000 | 4,367 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $592,000 | 4,443 |
| Total equity capital | $37,502,000 | 1,886 |
| Total bank equity capital | $37,502,000 | 1,884 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $457,000 | 3,708 |
| Surplus | $11,583,000 | 2,373 |
| Undivided profits | $25,462,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $907,000 | 3,238 |
| Earning assets | $269,125,000 | 2,203 |
| Long-term assets (5+ years) | $56,085,000 | 2,378 |
| Average Assets, year-to-date | $270,483,250 | 2,352 |
| Average Assets, quarterly | $272,828,000 | 2,335 |
| Volatile liabilities | $24,069,000 | 1,935 |
| Insider loans | $422,000 | 5,072 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,889,000 | 2,577 |
| Tier 1 (core) risk-based capital | $37,502,000 | 1,731 |
| Tier 2 risk-based capital | $1,815,000 | 2,663 |
| Total risk weighted assets | $144,198,000 | 2,857 |
| Total unused commitments | $19,889,000 | 2,579 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $270,114,000 | 2,368 |
| Cash and due from depository institutions | $21,515,000 | 4,156 |
| Interest-bearing balances | $18,567,000 | 1,864 |
| Securities | $63,207,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,573 |
| Net loans & leases | $177,159,000 | 2,269 |
| Loan loss allowance | $2,963,000 | 2,428 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,359,000 | 3,837 |
| Other real estate owned | $43,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,261,000 | 4,752 |
| Life insurance assets | $953,000 | 2,952 |
| Total liabilities and capital | $270,114,000 | 2,368 |
| Total liabilities | $232,572,000 | 2,463 |
| Total deposits | $231,758,000 | 2,313 |
| Interest-bearing deposits | $207,680,000 | 2,186 |
| Deposits held in domestic offices | $231,758,000 | 2,313 |
| % insured | 71.98% | 7,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $185,000 | 4,563 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $629,000 | 4,143 |
| Total equity capital | $37,542,000 | 1,830 |
| Total bank equity capital | $37,542,000 | 1,829 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $457,000 | 3,754 |
| Surplus | $11,583,000 | 2,381 |
| Undivided profits | $25,502,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $838,000 | 3,388 |
| Earning assets | $262,503,000 | 2,240 |
| Long-term assets (5+ years) | $58,983,000 | 2,269 |
| Average Assets, year-to-date | $268,797,000 | 2,378 |
| Average Assets, quarterly | $269,257,000 | 2,376 |
| Volatile liabilities | $22,118,000 | 2,100 |
| Insider loans | $475,000 | 4,982 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,677,000 | 3,396 |
| Tier 1 (core) risk-based capital | $37,542,000 | 1,707 |
| Tier 2 risk-based capital | $1,830,000 | 2,663 |
| Total risk weighted assets | $145,254,000 | 2,856 |
| Total unused commitments | $12,677,000 | 3,396 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $268,400,000 | 2,404 |
| Cash and due from depository institutions | $17,809,000 | 4,264 |
| Interest-bearing balances | $15,562,000 | 2,231 |
| Securities | $63,633,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 1,609 |
| Net loans & leases | $177,180,000 | 2,286 |
| Loan loss allowance | $2,876,000 | 2,477 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,381,000 | 3,858 |
| Other real estate owned | $43,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,574,000 | 4,550 |
| Life insurance assets | $944,000 | 2,961 |
| Total liabilities and capital | $268,400,000 | 2,404 |
| Total liabilities | $231,185,000 | 2,506 |
| Total deposits | $230,349,000 | 2,356 |
| Interest-bearing deposits | $208,754,000 | 2,214 |
| Deposits held in domestic offices | $230,349,000 | 2,355 |
| % insured | 72.05% | 7,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $237,000 | 4,589 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $599,000 | 4,128 |
| Total equity capital | $37,215,000 | 1,809 |
| Total bank equity capital | $37,215,000 | 1,808 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $457,000 | 3,798 |
| Surplus | $11,583,000 | 2,391 |
| Undivided profits | $25,175,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,095,000 | 2,670 |
| Earning assets | $261,155,000 | 2,270 |
| Long-term assets (5+ years) | $60,056,000 | 2,188 |
| Average Assets, year-to-date | $268,138,500 | 2,403 |
| Average Assets, quarterly | $268,138,500 | 2,403 |
| Volatile liabilities | $21,164,000 | 2,199 |
| Insider loans | $479,000 | 5,018 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,179,000 | 3,102 |
| Tier 1 (core) risk-based capital | $37,215,000 | 1,725 |
| Tier 2 risk-based capital | $1,858,000 | 2,647 |
| Total risk weighted assets | $147,585,000 | 2,847 |
| Total unused commitments | $15,179,000 | 3,103 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $267,877,000 | 2,409 |
| Cash and due from depository institutions | $18,142,000 | 4,211 |
| Interest-bearing balances | $16,478,000 | 1,939 |
| Securities | $64,130,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,304 |
| Net loans & leases | $174,733,000 | 2,363 |
| Loan loss allowance | $2,876,000 | 2,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,397,000 | 3,875 |
| Other real estate owned | $43,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,772,000 | 4,503 |
| Life insurance assets | $935,000 | 2,956 |
| Total liabilities and capital | $267,877,000 | 2,409 |
| Total liabilities | $231,245,000 | 2,497 |
| Total deposits | $230,352,000 | 2,327 |
| Interest-bearing deposits | $208,377,000 | 2,223 |
| Deposits held in domestic offices | $230,352,000 | 2,326 |
| % insured | 71.43% | 7,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $305,000 | 4,725 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $588,000 | 4,254 |
| Total equity capital | $36,632,000 | 1,825 |
| Total bank equity capital | $36,632,000 | 1,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $457,000 | 3,850 |
| Surplus | $11,583,000 | 2,398 |
| Undivided profits | $24,592,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,224,000 | 2,481 |
| Earning assets | $261,001,000 | 2,271 |
| Long-term assets (5+ years) | $58,690,000 | 2,172 |
| Average Assets, year-to-date | $263,929,400 | 2,416 |
| Average Assets, quarterly | $267,561,500 | 2,412 |
| Volatile liabilities | $52,159,000 | 2,417 |
| Insider loans | $483,000 | 5,107 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,776,000 | 2,677 |
| Tier 1 (core) risk-based capital | $36,632,000 | 1,744 |
| Tier 2 risk-based capital | $1,867,000 | 2,666 |
| Total risk weighted assets | $148,347,000 | 2,883 |
| Total unused commitments | $18,776,000 | 2,677 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $267,246,000 | 2,440 |
| Cash and due from depository institutions | $13,763,000 | 4,264 |
| Interest-bearing balances | $11,246,000 | 2,609 |
| Securities | $66,150,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 1,244 |
| Net loans & leases | $175,486,000 | 2,395 |
| Loan loss allowance | $2,457,000 | 2,822 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,426,000 | 3,905 |
| Other real estate owned | $43,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,108,000 | 4,323 |
| Life insurance assets | $926,000 | 2,965 |
| Total liabilities and capital | $267,246,000 | 2,440 |
| Total liabilities | $230,238,000 | 2,535 |
| Total deposits | $229,591,000 | 2,362 |
| Interest-bearing deposits | $208,615,000 | 2,243 |
| Deposits held in domestic offices | $229,591,000 | 2,359 |
| % insured | 69.85% | 7,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,000 | 4,991 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $561,000 | 4,756 |
| Total equity capital | $37,008,000 | 1,852 |
| Total bank equity capital | $37,008,000 | 1,850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $457,000 | 3,928 |
| Surplus | $11,583,000 | 2,389 |
| Undivided profits | $24,968,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,510,000 | 2,164 |
| Earning assets | $259,152,000 | 2,315 |
| Long-term assets (5+ years) | $55,870,000 | 2,216 |
| Average Assets, year-to-date | $262,942,500 | 2,465 |
| Average Assets, quarterly | $267,450,500 | 2,426 |
| Volatile liabilities | $51,928,000 | 2,511 |
| Insider loans | $555,000 | 4,982 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,633,000 | 2,843 |
| Tier 1 (core) risk-based capital | $37,008,000 | 1,727 |
| Tier 2 risk-based capital | $1,880,000 | 2,698 |
| Total risk weighted assets | $149,863,000 | 2,906 |
| Total unused commitments | $17,633,000 | 2,845 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $267,655,000 | 2,452 |
| Cash and due from depository institutions | $19,431,000 | 4,299 |
| Interest-bearing balances | $5,461,000 | 3,607 |
| Securities | $61,584,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,896 |
| Net loans & leases | $177,408,000 | 2,411 |
| Loan loss allowance | $2,888,000 | 2,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,421,000 | 3,934 |
| Other real estate owned | $137,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,914,000 | 4,508 |
| Life insurance assets | $916,000 | 2,974 |
| Total liabilities and capital | $267,655,000 | 2,452 |
| Total liabilities | $230,379,000 | 2,542 |
| Total deposits | $229,640,000 | 2,360 |
| Interest-bearing deposits | $209,778,000 | 2,246 |
| Deposits held in domestic offices | $229,640,000 | 2,358 |
| % insured | 70.93% | 7,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,000 | 5,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,316 |
| Total equity capital | $37,276,000 | 1,817 |
| Total bank equity capital | $37,276,000 | 1,815 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $457,000 | 3,968 |
| Surplus | $11,583,000 | 2,392 |
| Undivided profits | $25,236,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,274,000 | 2,481 |
| Earning assets | $248,213,000 | 2,420 |
| Long-term assets (5+ years) | $57,323,000 | 2,137 |
| Average Assets, year-to-date | $261,508,000 | 2,492 |
| Average Assets, quarterly | $263,577,000 | 2,481 |
| Volatile liabilities | $52,240,000 | 2,530 |
| Insider loans | $660,000 | 4,807 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,167,000 | 2,926 |
| Tier 1 (core) risk-based capital | $37,276,000 | 1,713 |
| Tier 2 risk-based capital | $1,928,000 | 2,668 |
| Total risk weighted assets | $153,283,000 | 2,891 |
| Total unused commitments | $17,167,000 | 2,929 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $259,499,000 | 2,570 |
| Cash and due from depository institutions | $8,708,000 | 4,345 |
| Interest-bearing balances | $5,758,000 | 3,500 |
| Securities | $53,382,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $10,370,000 | 907 |
| Net loans & leases | $180,693,000 | 2,425 |
| Loan loss allowance | $2,907,000 | 2,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,414,000 | 4,016 |
| Other real estate owned | $767,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,165,000 | 4,392 |
| Life insurance assets | $907,000 | 2,992 |
| Total liabilities and capital | $259,499,000 | 2,570 |
| Total liabilities | $222,644,000 | 2,690 |
| Total deposits | $221,922,000 | 2,477 |
| Interest-bearing deposits | $201,734,000 | 2,369 |
| Deposits held in domestic offices | $221,922,000 | 2,475 |
| % insured | 74.50% | 6,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $92,000 | 5,156 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $630,000 | 4,359 |
| Total equity capital | $36,855,000 | 1,842 |
| Total bank equity capital | $36,855,000 | 1,840 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $457,000 | 4,034 |
| Surplus | $11,583,000 | 2,424 |
| Undivided profits | $24,815,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,480,000 | 2,198 |
| Earning assets | $250,203,000 | 2,449 |
| Long-term assets (5+ years) | $59,797,000 | 2,094 |
| Average Assets, year-to-date | $258,434,500 | 2,574 |
| Average Assets, quarterly | $258,434,500 | 2,574 |
| Volatile liabilities | $53,875,000 | 2,552 |
| Insider loans | $580,000 | 5,078 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,430,000 | 3,252 |
| Tier 1 (core) risk-based capital | $36,855,000 | 1,745 |
| Tier 2 risk-based capital | $1,970,000 | 2,670 |
| Total risk weighted assets | $156,675,000 | 2,894 |
| Total unused commitments | $15,430,000 | 3,254 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $257,370,000 | 2,602 |
| Cash and due from depository institutions | $11,725,000 | 4,480 |
| Interest-bearing balances | $5,853,000 | 3,084 |
| Securities | $53,026,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,482 |
| Net loans & leases | $180,778,000 | 2,478 |
| Loan loss allowance | $2,892,000 | 2,476 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,436,000 | 4,037 |
| Other real estate owned | $766,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,079,000 | 4,544 |
| Life insurance assets | $898,000 | 2,996 |
| Total liabilities and capital | $257,370,000 | 2,602 |
| Total liabilities | $221,225,000 | 2,707 |
| Total deposits | $220,430,000 | 2,490 |
| Interest-bearing deposits | $198,287,000 | 2,400 |
| Deposits held in domestic offices | $220,430,000 | 2,488 |
| % insured | 74.63% | 6,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $158,000 | 5,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,374 |
| Total equity capital | $36,145,000 | 1,849 |
| Total bank equity capital | $36,145,000 | 1,847 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $457,000 | 4,080 |
| Surplus | $11,583,000 | 2,423 |
| Undivided profits | $24,105,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,347,000 | 2,527 |
| Earning assets | $245,217,000 | 2,502 |
| Long-term assets (5+ years) | $57,824,000 | 2,117 |
| Average Assets, year-to-date | $249,293,000 | 2,614 |
| Average Assets, quarterly | $254,874,000 | 2,608 |
| Volatile liabilities | $52,219,000 | 2,644 |
| Insider loans | $584,000 | 5,147 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,790,000 | 3,205 |
| Tier 1 (core) risk-based capital | $36,145,000 | 1,753 |
| Tier 2 risk-based capital | $1,993,000 | 2,664 |
| Total risk weighted assets | $158,574,000 | 2,916 |
| Total unused commitments | $15,790,000 | 3,207 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $252,378,000 | 2,642 |
| Cash and due from depository institutions | $12,815,000 | 4,522 |
| Interest-bearing balances | $7,650,000 | 2,431 |
| Securities | $49,290,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,241 |
| Net loans & leases | $176,819,000 | 2,557 |
| Loan loss allowance | $2,750,000 | 2,483 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,443,000 | 4,053 |
| Other real estate owned | $1,032,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,499,000 | 4,635 |
| Life insurance assets | $888,000 | 3,002 |
| Total liabilities and capital | $252,378,000 | 2,642 |
| Total liabilities | $215,447,000 | 2,780 |
| Total deposits | $214,690,000 | 2,533 |
| Interest-bearing deposits | $195,104,000 | 2,436 |
| Deposits held in domestic offices | $214,690,000 | 2,531 |
| % insured | 75.67% | 7,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $91,000 | 5,361 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $666,000 | 4,694 |
| Total equity capital | $36,931,000 | 1,883 |
| Total bank equity capital | $36,931,000 | 1,882 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $457,000 | 4,132 |
| Surplus | $11,583,000 | 2,411 |
| Undivided profits | $24,891,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,608,000 | 2,268 |
| Earning assets | $241,239,000 | 2,551 |
| Long-term assets (5+ years) | $55,981,000 | 2,168 |
| Average Assets, year-to-date | $247,273,750 | 2,649 |
| Average Assets, quarterly | $253,721,500 | 2,611 |
| Volatile liabilities | $51,360,000 | 2,715 |
| Insider loans | $863,000 | 4,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,717,000 | 2,600 |
| Tier 1 (core) risk-based capital | $36,931,000 | 1,746 |
| Tier 2 risk-based capital | $1,982,000 | 2,698 |
| Total risk weighted assets | $157,797,000 | 2,965 |
| Total unused commitments | $22,717,000 | 2,601 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $255,065,000 | 2,611 |
| Cash and due from depository institutions | $10,249,000 | 4,585 |
| Interest-bearing balances | $6,550,000 | 2,359 |
| Securities | $49,597,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 699 |
| Net loans & leases | $176,130,000 | 2,600 |
| Loan loss allowance | $2,628,000 | 2,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,466,000 | 4,064 |
| Other real estate owned | $426,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,212,000 | 4,885 |
| Life insurance assets | $879,000 | 3,028 |
| Total liabilities and capital | $255,065,000 | 2,611 |
| Total liabilities | $217,770,000 | 2,745 |
| Total deposits | $216,746,000 | 2,502 |
| Interest-bearing deposits | $195,160,000 | 2,426 |
| Deposits held in domestic offices | $216,746,000 | 2,499 |
| % insured | 66.92% | 6,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $217,000 | 5,377 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $807,000 | 4,264 |
| Total equity capital | $37,295,000 | 1,838 |
| Total bank equity capital | $37,295,000 | 1,838 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $457,000 | 4,184 |
| Surplus | $11,583,000 | 2,410 |
| Undivided profits | $25,255,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,329,000 | 2,626 |
| Earning assets | $246,262,000 | 2,489 |
| Long-term assets (5+ years) | $51,533,000 | 2,295 |
| Average Assets, year-to-date | $245,572,330 | 2,690 |
| Average Assets, quarterly | $249,621,500 | 2,659 |
| Volatile liabilities | $51,548,000 | 2,692 |
| Insider loans | $1,058,000 | 4,210 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,390,000 | 3,345 |
| Tier 1 (core) risk-based capital | $37,295,000 | 1,747 |
| Tier 2 risk-based capital | $1,989,000 | 2,649 |
| Total risk weighted assets | $158,465,000 | 2,977 |
| Total unused commitments | $16,390,000 | 3,346 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $244,178,000 | 2,739 |
| Cash and due from depository institutions | $8,686,000 | 4,715 |
| Interest-bearing balances | $6,253,000 | 2,223 |
| Securities | $47,198,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $6,905,000 | 1,771 |
| Net loans & leases | $176,099,000 | 2,618 |
| Loan loss allowance | $2,671,000 | 2,373 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,488,000 | 4,071 |
| Other real estate owned | $426,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,376,000 | 4,746 |
| Life insurance assets | $869,000 | 3,057 |
| Total liabilities and capital | $244,178,000 | 2,739 |
| Total liabilities | $207,561,000 | 2,885 |
| Total deposits | $206,627,000 | 2,617 |
| Interest-bearing deposits | $187,290,000 | 2,521 |
| Deposits held in domestic offices | $206,627,000 | 2,615 |
| % insured | 70.12% | 6,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $217,000 | 5,434 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $717,000 | 4,443 |
| Total equity capital | $36,617,000 | 1,887 |
| Total bank equity capital | $36,617,000 | 1,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $457,000 | 4,207 |
| Surplus | $11,583,000 | 2,401 |
| Undivided profits | $24,577,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,506,000 | 2,381 |
| Earning assets | $236,455,000 | 2,596 |
| Long-term assets (5+ years) | $50,159,000 | 2,334 |
| Average Assets, year-to-date | $240,826,000 | 2,759 |
| Average Assets, quarterly | $240,826,000 | 2,759 |
| Volatile liabilities | $52,725,000 | 2,640 |
| Insider loans | $672,000 | 4,988 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,468,000 | 3,707 |
| Tier 1 (core) risk-based capital | $36,617,000 | 1,787 |
| Tier 2 risk-based capital | $1,975,000 | 2,658 |
| Total risk weighted assets | $157,320,000 | 2,996 |
| Total unused commitments | $14,468,000 | 3,710 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $237,474,000 | 2,795 |
| Cash and due from depository institutions | $6,333,000 | 4,750 |
| Interest-bearing balances | $3,566,000 | 2,297 |
| Securities | $53,150,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,250 |
| Net loans & leases | $172,845,000 | 2,668 |
| Loan loss allowance | $2,581,000 | 2,384 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,505,000 | 4,087 |
| Other real estate owned | $426,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,185,000 | 5,005 |
| Life insurance assets | $859,000 | 3,083 |
| Total liabilities and capital | $237,474,000 | 2,795 |
| Total liabilities | $201,647,000 | 2,927 |
| Total deposits | $200,395,000 | 2,636 |
| Interest-bearing deposits | $180,130,000 | 2,556 |
| Deposits held in domestic offices | $200,395,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $491,000 | 5,529 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $761,000 | 4,349 |
| Total equity capital | $35,827,000 | 1,885 |
| Total bank equity capital | $35,827,000 | 1,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $457,000 | 4,237 |
| Surplus | $11,583,000 | 2,378 |
| Undivided profits | $23,787,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,324,000 | 2,817 |
| Earning assets | $229,591,000 | 2,639 |
| Long-term assets (5+ years) | $46,519,000 | 2,435 |
| Average Assets, year-to-date | $244,139,600 | 2,612 |
| Average Assets, quarterly | $240,008,000 | 2,721 |
| Volatile liabilities | $52,902,000 | 2,614 |
| Insider loans | $664,000 | 5,072 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,025,000 | 3,634 |
| Tier 1 (core) risk-based capital | $35,827,000 | 1,790 |
| Tier 2 risk-based capital | $1,941,000 | 2,673 |
| Total risk weighted assets | $154,614,000 | 3,044 |
| Total unused commitments | $15,025,000 | 3,637 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $242,542,000 | 2,692 |
| Cash and due from depository institutions | $3,604,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $62,799,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $170,794,000 | 2,676 |
| Loan loss allowance | $2,491,000 | 2,287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,503,000 | 4,096 |
| Other real estate owned | $362,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,480,000 | 4,757 |
| Life insurance assets | $850,000 | 3,109 |
| Total liabilities and capital | $242,542,000 | 2,692 |
| Total liabilities | $204,954,000 | 2,868 |
| Total deposits | $199,054,000 | 2,627 |
| Interest-bearing deposits | $178,830,000 | 2,530 |
| Deposits held in domestic offices | $199,054,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,830,000 | 1,805 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $360,000 | 5,555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $710,000 | 4,664 |
| Total equity capital | $37,588,000 | 1,809 |
| Total bank equity capital | $37,588,000 | 1,809 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $457,000 | 4,278 |
| Surplus | $11,583,000 | 2,366 |
| Undivided profits | $25,548,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,627,000 | 2,469 |
| Earning assets | $233,593,000 | 2,581 |
| Long-term assets (5+ years) | $44,923,000 | 2,449 |
| Average Assets, year-to-date | $245,806,000 | 2,618 |
| Average Assets, quarterly | $245,442,000 | 2,653 |
| Volatile liabilities | $58,257,000 | 2,368 |
| Insider loans | $692,000 | 5,003 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,299,000 | 3,509 |
| Tier 1 (core) risk-based capital | $37,588,000 | 1,725 |
| Tier 2 risk-based capital | $1,946,000 | 2,585 |
| Total risk weighted assets | $155,125,000 | 3,038 |
| Total unused commitments | $17,299,000 | 3,511 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $248,342,000 | 2,641 |
| Cash and due from depository institutions | $3,831,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $63,984,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $13,065,000 | 917 |
| Net loans & leases | $162,395,000 | 2,768 |
| Loan loss allowance | $2,429,000 | 2,268 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,526,000 | 4,085 |
| Other real estate owned | $362,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,179,000 | 5,044 |
| Life insurance assets | $840,000 | 3,135 |
| Total liabilities and capital | $248,342,000 | 2,641 |
| Total liabilities | $210,187,000 | 2,780 |
| Total deposits | $208,943,000 | 2,490 |
| Interest-bearing deposits | $185,923,000 | 2,442 |
| Deposits held in domestic offices | $208,943,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $406,000 | 5,453 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $838,000 | 4,216 |
| Total equity capital | $38,155,000 | 1,801 |
| Total bank equity capital | $38,155,000 | 1,801 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $457,000 | 4,316 |
| Surplus | $11,583,000 | 2,358 |
| Undivided profits | $26,115,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,339,000 | 2,863 |
| Earning assets | $239,444,000 | 2,515 |
| Long-term assets (5+ years) | $43,041,000 | 2,497 |
| Average Assets, year-to-date | $246,894,000 | 2,610 |
| Average Assets, quarterly | $250,309,000 | 2,603 |
| Volatile liabilities | $51,694,000 | 2,586 |
| Insider loans | $700,000 | 4,988 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,138,000 | 3,513 |
| Tier 1 (core) risk-based capital | $38,155,000 | 1,717 |
| Tier 2 risk-based capital | $1,881,000 | 2,607 |
| Total risk weighted assets | $149,908,000 | 3,096 |
| Total unused commitments | $18,138,000 | 3,514 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $252,276,000 | 2,590 |
| Cash and due from depository institutions | $3,934,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $62,700,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $20,770,000 | 775 |
| Net loans & leases | $159,960,000 | 2,761 |
| Loan loss allowance | $2,411,000 | 2,220 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,553,000 | 4,050 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,359,000 | 4,740 |
| Life insurance assets | $830,000 | 3,153 |
| Total liabilities and capital | $252,276,000 | 2,590 |
| Total liabilities | $214,503,000 | 2,711 |
| Total deposits | $213,432,000 | 2,449 |
| Interest-bearing deposits | $190,723,000 | 2,375 |
| Deposits held in domestic offices | $213,432,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $241,000 | 5,343 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $830,000 | 4,451 |
| Total equity capital | $37,773,000 | 1,867 |
| Total bank equity capital | $37,773,000 | 1,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $457,000 | 4,329 |
| Surplus | $11,583,000 | 2,348 |
| Undivided profits | $25,733,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,528,000 | 2,571 |
| Earning assets | $243,430,000 | 2,488 |
| Long-term assets (5+ years) | $42,509,000 | 2,419 |
| Average Assets, year-to-date | $246,170,000 | 2,618 |
| Average Assets, quarterly | $246,170,000 | 2,618 |
| Volatile liabilities | $54,490,000 | 2,450 |
| Insider loans | $707,000 | 4,937 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,024,000 | 3,590 |
| Tier 1 (core) risk-based capital | $37,773,000 | 1,725 |
| Tier 2 risk-based capital | $1,854,000 | 2,601 |
| Total risk weighted assets | $147,780,000 | 3,106 |
| Total unused commitments | $18,024,000 | 3,592 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $240,064,000 | 2,677 |
| Cash and due from depository institutions | $4,084,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $64,197,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,562 |
| Net loans & leases | $158,138,000 | 2,767 |
| Loan loss allowance | $2,429,000 | 2,151 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,583,000 | 4,024 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,242,000 | 4,915 |
| Life insurance assets | $821,000 | 3,147 |
| Total liabilities and capital | $240,064,000 | 2,677 |
| Total liabilities | $202,874,000 | 2,796 |
| Total deposits | $201,596,000 | 2,550 |
| Interest-bearing deposits | $181,503,000 | 2,456 |
| Deposits held in domestic offices | $201,596,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $371,000 | 5,221 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $907,000 | 4,249 |
| Total equity capital | $37,190,000 | 1,883 |
| Total bank equity capital | $37,190,000 | 1,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $457,000 | 4,352 |
| Surplus | $11,583,000 | 2,327 |
| Undivided profits | $25,150,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,419,000 | 2,969 |
| Earning assets | $231,155,000 | 2,556 |
| Long-term assets (5+ years) | $42,414,000 | 2,256 |
| Average Assets, year-to-date | $229,583,600 | 2,681 |
| Average Assets, quarterly | $235,359,000 | 2,695 |
| Volatile liabilities | $50,258,000 | 2,597 |
| Insider loans | $676,000 | 5,008 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,205,000 | 3,808 |
| Tier 1 (core) risk-based capital | $37,190,000 | 1,749 |
| Tier 2 risk-based capital | $1,784,000 | 2,662 |
| Total risk weighted assets | $142,100,000 | 3,172 |
| Total unused commitments | $16,205,000 | 3,809 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $230,654,000 | 2,718 |
| Cash and due from depository institutions | $7,970,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $55,557,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,457 |
| Net loans & leases | $152,098,000 | 2,822 |
| Loan loss allowance | $2,556,000 | 2,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,594,000 | 3,966 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,340,000 | 4,894 |
| Life insurance assets | $812,000 | 3,114 |
| Total liabilities and capital | $230,654,000 | 2,718 |
| Total liabilities | $193,700,000 | 2,865 |
| Total deposits | $191,895,000 | 2,645 |
| Interest-bearing deposits | $170,874,000 | 2,578 |
| Deposits held in domestic offices | $191,895,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,017,000 | 4,809 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $788,000 | 4,615 |
| Total equity capital | $36,954,000 | 1,862 |
| Total bank equity capital | $36,954,000 | 1,862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $457,000 | 4,345 |
| Surplus | $11,583,000 | 2,279 |
| Undivided profits | $24,914,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,525,000 | 2,932 |
| Earning assets | $217,750,000 | 2,654 |
| Long-term assets (5+ years) | $41,092,000 | 2,236 |
| Average Assets, year-to-date | $226,963,500 | 2,701 |
| Average Assets, quarterly | $232,084,000 | 2,684 |
| Volatile liabilities | $50,877,000 | 2,539 |
| Insider loans | $690,000 | 4,954 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,208,000 | 3,827 |
| Tier 1 (core) risk-based capital | $36,954,000 | 1,743 |
| Tier 2 risk-based capital | $1,748,000 | 2,679 |
| Total risk weighted assets | $138,998,000 | 3,194 |
| Total unused commitments | $16,208,000 | 3,827 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $233,514,000 | 2,695 |
| Cash and due from depository institutions | $7,699,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,667,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $16,439,000 | 936 |
| Net loans & leases | $148,942,000 | 2,854 |
| Loan loss allowance | $2,447,000 | 2,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,612,000 | 3,946 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,155,000 | 5,053 |
| Life insurance assets | $803,000 | 3,136 |
| Total liabilities and capital | $233,514,000 | 2,695 |
| Total liabilities | $196,213,000 | 2,854 |
| Total deposits | $194,867,000 | 2,624 |
| Interest-bearing deposits | $171,285,000 | 2,591 |
| Deposits held in domestic offices | $194,867,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $468,000 | 5,103 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 4,201 |
| Total equity capital | $37,301,000 | 1,826 |
| Total bank equity capital | $37,301,000 | 1,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $457,000 | 4,372 |
| Surplus | $11,583,000 | 2,279 |
| Undivided profits | $25,261,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,352,000 | 3,062 |
| Earning assets | $221,048,000 | 2,633 |
| Long-term assets (5+ years) | $39,623,000 | 2,243 |
| Average Assets, year-to-date | $225,733,330 | 2,739 |
| Average Assets, quarterly | $229,664,500 | 2,727 |
| Volatile liabilities | $49,907,000 | 2,527 |
| Insider loans | $503,000 | 5,478 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,562,000 | 3,796 |
| Tier 1 (core) risk-based capital | $37,301,000 | 1,728 |
| Tier 2 risk-based capital | $1,719,000 | 2,708 |
| Total risk weighted assets | $136,826,000 | 3,213 |
| Total unused commitments | $16,562,000 | 3,796 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $225,815,000 | 2,769 |
| Cash and due from depository institutions | $4,839,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $54,526,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $17,632,000 | 1,102 |
| Net loans & leases | $144,850,000 | 2,905 |
| Loan loss allowance | $2,357,000 | 2,186 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,632,000 | 3,878 |
| Other real estate owned | $88,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,248,000 | 6,208 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $225,815,000 | 2,769 |
| Total liabilities | $189,013,000 | 2,926 |
| Total deposits | $187,977,000 | 2,720 |
| Interest-bearing deposits | $167,880,000 | 2,644 |
| Deposits held in domestic offices | $187,977,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $287,000 | 5,163 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $749,000 | 4,592 |
| Total equity capital | $36,802,000 | 1,856 |
| Total bank equity capital | $36,802,000 | 1,856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $457,000 | 4,375 |
| Surplus | $11,583,000 | 2,250 |
| Undivided profits | $24,762,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,247,000 | 3,180 |
| Earning assets | $217,008,000 | 2,682 |
| Long-term assets (5+ years) | $40,272,000 | 2,188 |
| Average Assets, year-to-date | $221,843,000 | 2,791 |
| Average Assets, quarterly | $221,843,000 | 2,791 |
| Volatile liabilities | $48,536,000 | 2,540 |
| Insider loans | $475,000 | 5,583 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,477,000 | 3,678 |
| Tier 1 (core) risk-based capital | $36,802,000 | 1,741 |
| Tier 2 risk-based capital | $1,631,000 | 2,822 |
| Total risk weighted assets | $129,774,000 | 3,309 |
| Total unused commitments | $17,477,000 | 3,678 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $217,871,000 | 2,862 |
| Cash and due from depository institutions | $3,279,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $56,044,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $15,526,000 | 1,031 |
| Net loans & leases | $139,143,000 | 2,979 |
| Loan loss allowance | $2,272,000 | 2,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,662,000 | 3,811 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,217,000 | 6,318 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $217,871,000 | 2,862 |
| Total liabilities | $181,727,000 | 3,038 |
| Total deposits | $180,506,000 | 2,813 |
| Interest-bearing deposits | $160,941,000 | 2,715 |
| Deposits held in domestic offices | $180,506,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $480,000 | 5,200 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $741,000 | 4,582 |
| Total equity capital | $36,144,000 | 1,851 |
| Total bank equity capital | $36,144,000 | 1,851 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $457,000 | 4,390 |
| Surplus | $11,583,000 | 2,194 |
| Undivided profits | $24,104,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,215,000 | 3,368 |
| Earning assets | $210,713,000 | 2,720 |
| Long-term assets (5+ years) | $39,762,000 | 2,167 |
| Average Assets, year-to-date | $215,918,600 | 2,774 |
| Average Assets, quarterly | $216,695,000 | 2,836 |
| Volatile liabilities | $47,366,000 | 2,758 |
| Insider loans | $487,000 | 5,550 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,437,000 | 3,267 |
| Tier 1 (core) risk-based capital | $36,144,000 | 1,742 |
| Tier 2 risk-based capital | $1,581,000 | 2,887 |
| Total risk weighted assets | $125,780,000 | 3,388 |
| Total unused commitments | $20,437,000 | 3,267 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $215,519,000 | 2,856 |
| Cash and due from depository institutions | $4,830,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $56,570,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,399 |
| Net loans & leases | $140,073,000 | 2,936 |
| Loan loss allowance | $2,273,000 | 2,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,687,000 | 3,748 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,304,000 | 6,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $215,519,000 | 2,856 |
| Total liabilities | $179,660,000 | 3,025 |
| Total deposits | $178,316,000 | 2,784 |
| Interest-bearing deposits | $158,998,000 | 2,689 |
| Deposits held in domestic offices | $178,316,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $657,000 | 5,310 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $687,000 | 4,778 |
| Total equity capital | $35,859,000 | 1,845 |
| Total bank equity capital | $35,859,000 | 1,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $457,000 | 4,416 |
| Surplus | $11,583,000 | 2,162 |
| Undivided profits | $23,819,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,301,000 | 3,165 |
| Earning assets | $206,698,000 | 2,747 |
| Long-term assets (5+ years) | $44,487,000 | 1,988 |
| Average Assets, year-to-date | $215,430,500 | 2,790 |
| Average Assets, quarterly | $216,263,500 | 2,831 |
| Volatile liabilities | $47,136,000 | 2,750 |
| Insider loans | $480,000 | 5,568 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,528,000 | 3,834 |
| Tier 1 (core) risk-based capital | $35,859,000 | 1,747 |
| Tier 2 risk-based capital | $1,555,000 | 2,914 |
| Total risk weighted assets | $123,667,000 | 3,407 |
| Total unused commitments | $15,528,000 | 3,836 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $217,008,000 | 2,838 |
| Cash and due from depository institutions | $2,672,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $63,067,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $12,619,000 | 1,009 |
| Net loans & leases | $134,765,000 | 3,011 |
| Loan loss allowance | $2,173,000 | 2,291 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,701,000 | 3,717 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,184,000 | 6,370 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $217,008,000 | 2,838 |
| Total liabilities | $180,670,000 | 2,998 |
| Total deposits | $179,921,000 | 2,766 |
| Interest-bearing deposits | $158,168,000 | 2,685 |
| Deposits held in domestic offices | $179,921,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,000 | 5,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $693,000 | 4,428 |
| Total equity capital | $36,338,000 | 1,746 |
| Total bank equity capital | $36,338,000 | 1,746 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $457,000 | 4,410 |
| Surplus | $11,583,000 | 2,124 |
| Undivided profits | $24,298,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,184,000 | 3,121 |
| Earning assets | $210,451,000 | 2,692 |
| Long-term assets (5+ years) | $44,184,000 | 1,987 |
| Average Assets, year-to-date | $215,401,000 | 2,799 |
| Average Assets, quarterly | $216,811,000 | 2,806 |
| Volatile liabilities | $46,288,000 | 2,735 |
| Insider loans | $491,000 | 5,522 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,855,000 | 3,929 |
| Tier 1 (core) risk-based capital | $36,338,000 | 1,694 |
| Tier 2 risk-based capital | $1,481,000 | 2,993 |
| Total risk weighted assets | $117,751,000 | 3,503 |
| Total unused commitments | $14,855,000 | 3,929 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $216,614,000 | 2,807 |
| Cash and due from depository institutions | $3,119,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $64,904,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $17,402,000 | 848 |
| Net loans & leases | $127,369,000 | 3,109 |
| Loan loss allowance | $2,110,000 | 2,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,727,000 | 3,643 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,093,000 | 6,450 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $216,614,000 | 2,807 |
| Total liabilities | $180,739,000 | 2,972 |
| Total deposits | $179,992,000 | 2,747 |
| Interest-bearing deposits | $159,734,000 | 2,632 |
| Deposits held in domestic offices | $179,992,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $111,000 | 5,535 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $636,000 | 4,598 |
| Total equity capital | $35,875,000 | 1,750 |
| Total bank equity capital | $35,875,000 | 1,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $457,000 | 4,402 |
| Surplus | $11,583,000 | 2,060 |
| Undivided profits | $23,835,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,092,000 | 3,173 |
| Earning assets | $209,675,000 | 2,688 |
| Long-term assets (5+ years) | $42,712,000 | 2,005 |
| Average Assets, year-to-date | $214,597,500 | 2,808 |
| Average Assets, quarterly | $214,597,500 | 2,808 |
| Volatile liabilities | $47,373,000 | 2,588 |
| Insider loans | $440,000 | 5,678 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,887,000 | 3,947 |
| Tier 1 (core) risk-based capital | $35,875,000 | 1,680 |
| Tier 2 risk-based capital | $1,430,000 | 3,023 |
| Total risk weighted assets | $113,683,000 | 3,514 |
| Total unused commitments | $14,887,000 | 3,947 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $212,581,000 | 2,833 |
| Cash and due from depository institutions | $4,920,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $66,351,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $13,289,000 | 1,015 |
| Net loans & leases | $124,065,000 | 3,124 |
| Loan loss allowance | $2,103,000 | 2,277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,759,000 | 3,599 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,197,000 | 6,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $212,581,000 | 2,833 |
| Total liabilities | $177,385,000 | 2,987 |
| Total deposits | $176,512,000 | 2,778 |
| Interest-bearing deposits | $156,343,000 | 2,663 |
| Deposits held in domestic offices | $176,512,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $284,000 | 5,533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $589,000 | 4,702 |
| Total equity capital | $35,196,000 | 1,762 |
| Total bank equity capital | $35,196,000 | 1,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $457,000 | 4,421 |
| Surplus | $11,583,000 | 2,020 |
| Undivided profits | $23,156,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,195,000 | 2,958 |
| Earning assets | $203,705,000 | 2,724 |
| Long-term assets (5+ years) | $42,741,000 | 1,971 |
| Average Assets, year-to-date | $214,452,200 | 2,721 |
| Average Assets, quarterly | $210,735,500 | 2,828 |
| Volatile liabilities | $42,733,000 | 2,755 |
| Insider loans | $436,000 | 5,664 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,330,000 | 3,831 |
| Tier 1 (core) risk-based capital | $35,196,000 | 1,671 |
| Tier 2 risk-based capital | $1,390,000 | 3,055 |
| Total risk weighted assets | $110,519,000 | 3,564 |
| Total unused commitments | $15,330,000 | 3,832 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $208,890,000 | 2,834 |
| Cash and due from depository institutions | $2,860,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $78,100,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,909 |
| Net loans & leases | $117,487,000 | 3,237 |
| Loan loss allowance | $2,097,000 | 2,285 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,812,000 | 3,537 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,311,000 | 6,069 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $208,890,000 | 2,834 |
| Total liabilities | $173,842,000 | 2,987 |
| Total deposits | $172,854,000 | 2,765 |
| Interest-bearing deposits | $152,549,000 | 2,654 |
| Deposits held in domestic offices | $172,854,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $452,000 | 5,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 4,982 |
| Total equity capital | $35,048,000 | 1,741 |
| Total bank equity capital | $35,048,000 | 1,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $457,000 | 4,422 |
| Surplus | $11,583,000 | 1,961 |
| Undivided profits | $23,008,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,308,000 | 2,670 |
| Earning assets | $201,907,000 | 2,712 |
| Long-term assets (5+ years) | $43,627,000 | 1,959 |
| Average Assets, year-to-date | $214,920,000 | 2,707 |
| Average Assets, quarterly | $214,660,500 | 2,745 |
| Volatile liabilities | $44,383,000 | 2,603 |
| Insider loans | $447,000 | 5,620 |
| FHLB advances | $452,000 | 5,225 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,539,000 | 3,870 |
| Tier 1 (core) risk-based capital | $35,048,000 | 1,642 |
| Tier 2 risk-based capital | $1,308,000 | 3,171 |
| Total risk weighted assets | $103,843,000 | 3,684 |
| Total unused commitments | $14,539,000 | 3,871 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $220,431,000 | 2,681 |
| Cash and due from depository institutions | $2,718,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $77,860,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $23,201,000 | 532 |
| Net loans & leases | $112,715,000 | 3,276 |
| Loan loss allowance | $2,042,000 | 2,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,820,000 | 3,477 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,117,000 | 6,284 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $220,431,000 | 2,681 |
| Total liabilities | $182,785,000 | 2,849 |
| Total deposits | $182,125,000 | 2,605 |
| Interest-bearing deposits | $157,746,000 | 2,543 |
| Deposits held in domestic offices | $182,125,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000 | 5,693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $535,000 | 4,698 |
| Total equity capital | $37,646,000 | 1,580 |
| Total bank equity capital | $37,646,000 | 1,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $457,000 | 4,415 |
| Surplus | $11,583,000 | 1,914 |
| Undivided profits | $25,606,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,117,000 | 2,844 |
| Earning assets | $213,776,000 | 2,546 |
| Long-term assets (5+ years) | $44,874,000 | 1,945 |
| Average Assets, year-to-date | $216,930,000 | 2,660 |
| Average Assets, quarterly | $218,208,000 | 2,672 |
| Volatile liabilities | $48,877,000 | 2,311 |
| Insider loans | $452,000 | 5,602 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,553,000 | 3,712 |
| Tier 1 (core) risk-based capital | $37,646,000 | 1,473 |
| Tier 2 risk-based capital | $1,302,000 | 3,132 |
| Total risk weighted assets | $103,394,000 | 3,627 |
| Total unused commitments | $15,553,000 | 3,713 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $215,985,000 | 2,700 |
| Cash and due from depository institutions | $2,110,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $78,827,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $21,128,000 | 578 |
| Net loans & leases | $109,836,000 | 3,302 |
| Loan loss allowance | $1,992,000 | 2,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,847,000 | 3,425 |
| Other real estate owned | $50,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,187,000 | 6,158 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $215,985,000 | 2,700 |
| Total liabilities | $178,818,000 | 2,881 |
| Total deposits | $178,051,000 | 2,649 |
| Interest-bearing deposits | $158,570,000 | 2,541 |
| Deposits held in domestic offices | $178,051,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $220,000 | 5,479 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $547,000 | 4,571 |
| Total equity capital | $37,167,000 | 1,543 |
| Total bank equity capital | $37,167,000 | 1,543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $457,000 | 4,437 |
| Surplus | $11,583,000 | 1,863 |
| Undivided profits | $25,127,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,186,000 | 2,589 |
| Earning assets | $209,791,000 | 2,570 |
| Long-term assets (5+ years) | $44,725,000 | 1,984 |
| Average Assets, year-to-date | $215,179,500 | 2,685 |
| Average Assets, quarterly | $215,179,500 | 2,685 |
| Volatile liabilities | $48,959,000 | 2,219 |
| Insider loans | $468,000 | 5,527 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,716,000 | 4,453 |
| Tier 1 (core) risk-based capital | $37,167,000 | 1,457 |
| Tier 2 risk-based capital | $1,257,000 | 3,195 |
| Total risk weighted assets | $99,805,000 | 3,679 |
| Total unused commitments | $10,716,000 | 4,455 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $214,374,000 | 2,710 |
| Cash and due from depository institutions | $2,654,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $82,291,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $16,804,000 | 693 |
| Net loans & leases | $108,292,000 | 3,327 |
| Loan loss allowance | $1,991,000 | 2,320 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,876,000 | 3,382 |
| Other real estate owned | $115,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,342,000 | 5,839 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $214,374,000 | 2,710 |
| Total liabilities | $177,744,000 | 2,900 |
| Total deposits | $176,981,000 | 2,634 |
| Interest-bearing deposits | $157,627,000 | 2,518 |
| Deposits held in domestic offices | $176,981,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $259,000 | 5,489 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $504,000 | 4,689 |
| Total equity capital | $36,630,000 | 1,564 |
| Total bank equity capital | $36,630,000 | 1,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $457,000 | 4,453 |
| Surplus | $11,583,000 | 1,828 |
| Undivided profits | $24,590,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,340,000 | 2,250 |
| Earning assets | $207,387,000 | 2,598 |
| Long-term assets (5+ years) | $43,725,000 | 2,049 |
| Average Assets, year-to-date | $225,833,800 | 2,479 |
| Average Assets, quarterly | $221,354,500 | 2,618 |
| Volatile liabilities | $49,368,000 | 2,146 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,138,000 | 4,654 |
| Tier 1 (core) risk-based capital | $36,630,000 | 1,460 |
| Tier 2 risk-based capital | $1,253,000 | 3,188 |
| Total risk weighted assets | $99,497,000 | 3,671 |
| Total unused commitments | $9,138,000 | 4,655 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $228,335,000 | 2,530 |
| Cash and due from depository institutions | $2,309,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $87,194,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $23,175,000 | 483 |
| Net loans & leases | $111,279,000 | 3,210 |
| Loan loss allowance | $2,027,000 | 2,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,902,000 | 3,315 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,476,000 | 5,607 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $228,335,000 | 2,530 |
| Total liabilities | $174,880,000 | 2,902 |
| Total deposits | $174,061,000 | 2,654 |
| Interest-bearing deposits | $155,983,000 | 2,526 |
| Deposits held in domestic offices | $174,061,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $310,000 | 5,477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $53,455,000 | 1,076 |
| Total bank equity capital | $53,455,000 | 1,076 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $675,000 | 3,662 |
| Surplus | $28,400,000 | 835 |
| Undivided profits | $24,380,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,473,000 | 2,096 |
| Earning assets | $221,648,000 | 2,398 |
| Long-term assets (5+ years) | $41,181,000 | 2,167 |
| Average Assets, year-to-date | $228,698,750 | 2,429 |
| Average Assets, quarterly | $227,704,000 | 2,497 |
| Volatile liabilities | $46,861,000 | 2,216 |
| Insider loans | $473,000 | 5,539 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,013,000 | 4,402 |
| Tier 1 (core) risk-based capital | $53,455,000 | 988 |
| Tier 2 risk-based capital | $1,312,000 | 3,063 |
| Total risk weighted assets | $104,269,000 | 3,516 |
| Total unused commitments | $10,013,000 | 4,403 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $227,073,000 | 2,505 |
| Cash and due from depository institutions | $2,912,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $100,730,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,154 |
| Net loans & leases | $109,557,000 | 3,184 |
| Loan loss allowance | $1,980,000 | 2,309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,937,000 | 3,248 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,562,000 | 5,446 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $227,073,000 | 2,505 |
| Total liabilities | $173,891,000 | 2,893 |
| Total deposits | $173,126,000 | 2,640 |
| Interest-bearing deposits | $153,815,000 | 2,521 |
| Deposits held in domestic offices | $173,126,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $245,000 | 5,522 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $520,000 | 4,454 |
| Total equity capital | $53,182,000 | 1,034 |
| Total bank equity capital | $53,182,000 | 1,034 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $675,000 | 3,681 |
| Surplus | $28,400,000 | 820 |
| Undivided profits | $24,107,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,518,000 | 1,862 |
| Earning assets | $219,662,000 | 2,373 |
| Long-term assets (5+ years) | $42,216,000 | 2,178 |
| Average Assets, year-to-date | $228,820,000 | 2,426 |
| Average Assets, quarterly | $229,172,000 | 2,450 |
| Volatile liabilities | $48,307,000 | 2,109 |
| Insider loans | $892,000 | 4,321 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,452,000 | 3,966 |
| Tier 1 (core) risk-based capital | $53,182,000 | 972 |
| Tier 2 risk-based capital | $1,269,000 | 3,105 |
| Total risk weighted assets | $100,838,000 | 3,577 |
| Total unused commitments | $12,452,000 | 3,966 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $231,271,000 | 2,427 |
| Cash and due from depository institutions | $2,651,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $97,358,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $19,550,000 | 730 |
| Net loans & leases | $107,135,000 | 3,179 |
| Loan loss allowance | $1,976,000 | 2,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,976,000 | 3,174 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,601,000 | 5,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $231,271,000 | 2,427 |
| Total liabilities | $178,548,000 | 2,796 |
| Total deposits | $177,882,000 | 2,549 |
| Interest-bearing deposits | $159,246,000 | 2,426 |
| Deposits held in domestic offices | $177,882,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $96,000 | 5,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $570,000 | 4,551 |
| Total equity capital | $52,723,000 | 1,060 |
| Total bank equity capital | $52,723,000 | 1,060 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $675,000 | 3,684 |
| Surplus | $28,400,000 | 809 |
| Undivided profits | $23,648,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,556,000 | 1,799 |
| Earning assets | $224,043,000 | 2,311 |
| Long-term assets (5+ years) | $41,907,000 | 2,162 |
| Average Assets, year-to-date | $229,693,500 | 2,416 |
| Average Assets, quarterly | $229,693,500 | 2,416 |
| Volatile liabilities | $49,243,000 | 1,990 |
| Insider loans | $862,000 | 4,348 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,082,000 | 4,164 |
| Tier 1 (core) risk-based capital | $52,723,000 | 970 |
| Tier 2 risk-based capital | $1,289,000 | 3,035 |
| Total risk weighted assets | $102,447,000 | 3,467 |
| Total unused commitments | $11,082,000 | 4,171 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $228,116,000 | 2,452 |
| Cash and due from depository institutions | $2,659,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $100,595,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 914 |
| Net loans & leases | $107,402,000 | 3,161 |
| Loan loss allowance | $1,950,000 | 2,310 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,014,000 | 3,127 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,496,000 | 5,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,116,000 | 2,452 |
| Total liabilities | $175,661,000 | 2,827 |
| Total deposits | $174,987,000 | 2,574 |
| Interest-bearing deposits | $157,246,000 | 2,438 |
| Deposits held in domestic offices | $174,987,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $151,000 | 5,489 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $523,000 | 4,616 |
| Total equity capital | $52,455,000 | 1,051 |
| Total bank equity capital | $52,455,000 | 1,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $675,000 | 3,711 |
| Surplus | $28,400,000 | 806 |
| Undivided profits | $23,380,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,494,000 | 1,975 |
| Earning assets | $220,947,000 | 2,327 |
| Long-term assets (5+ years) | $43,075,000 | 2,142 |
| Average Assets, year-to-date | $227,693,800 | 2,378 |
| Average Assets, quarterly | $226,282,500 | 2,454 |
| Volatile liabilities | $48,282,000 | 2,032 |
| Insider loans | $879,000 | 4,331 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,353,000 | 4,206 |
| Tier 1 (core) risk-based capital | $52,455,000 | 974 |
| Tier 2 risk-based capital | $1,271,000 | 3,057 |
| Total risk weighted assets | $100,988,000 | 3,499 |
| Total unused commitments | $10,353,000 | 4,209 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $224,449,000 | 2,501 |
| Cash and due from depository institutions | $3,261,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $104,236,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,885 |
| Net loans & leases | $104,756,000 | 3,208 |
| Loan loss allowance | $1,859,000 | 2,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,114,000 | 3,019 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,682,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,449,000 | 2,501 |
| Total liabilities | $172,244,000 | 2,869 |
| Total deposits | $171,623,000 | 2,622 |
| Interest-bearing deposits | $154,760,000 | 2,478 |
| Deposits held in domestic offices | $171,623,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,000 | 5,589 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,718 |
| Total equity capital | $52,205,000 | 1,063 |
| Total bank equity capital | $52,205,000 | 1,063 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $675,000 | 3,738 |
| Surplus | $28,400,000 | 802 |
| Undivided profits | $23,130,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,679,000 | 1,825 |
| Earning assets | $216,392,000 | 2,380 |
| Long-term assets (5+ years) | $43,391,000 | 2,099 |
| Average Assets, year-to-date | $227,588,250 | 2,398 |
| Average Assets, quarterly | $226,698,500 | 2,468 |
| Volatile liabilities | $47,221,000 | 2,021 |
| Insider loans | $1,112,000 | 3,809 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,030,000 | 4,060 |
| Tier 1 (core) risk-based capital | $52,205,000 | 984 |
| Tier 2 risk-based capital | $1,210,000 | 3,159 |
| Total risk weighted assets | $96,142,000 | 3,611 |
| Total unused commitments | $11,030,000 | 4,065 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $228,948,000 | 2,424 |
| Cash and due from depository institutions | $4,074,000 | 4,259 |
| Interest-bearing balances | $98,000 | 5,557 |
| Securities | $104,020,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,425 |
| Net loans & leases | $105,021,000 | 3,160 |
| Loan loss allowance | $1,886,000 | 2,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,142,000 | 2,957 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,641,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,948,000 | 2,424 |
| Total liabilities | $177,171,000 | 2,764 |
| Total deposits | $176,149,000 | 2,533 |
| Interest-bearing deposits | $159,002,000 | 2,395 |
| Deposits held in domestic offices | $176,149,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $435,000 | 5,295 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $587,000 | 4,656 |
| Total equity capital | $51,777,000 | 1,055 |
| Total bank equity capital | $51,777,000 | 1,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $675,000 | 3,739 |
| Surplus | $28,400,000 | 785 |
| Undivided profits | $22,702,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,641,000 | 1,775 |
| Earning assets | $220,189,000 | 2,304 |
| Long-term assets (5+ years) | $40,737,000 | 2,091 |
| Average Assets, year-to-date | $228,634,670 | 2,375 |
| Average Assets, quarterly | $227,993,500 | 2,409 |
| Volatile liabilities | $49,626,000 | 1,896 |
| Insider loans | $1,083,000 | 3,844 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,646,000 | 4,299 |
| Tier 1 (core) risk-based capital | $51,777,000 | 968 |
| Tier 2 risk-based capital | $1,228,000 | 3,081 |
| Total risk weighted assets | $97,555,000 | 3,526 |
| Total unused commitments | $9,646,000 | 4,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $227,039,000 | 2,407 |
| Cash and due from depository institutions | $3,129,000 | 4,323 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $101,417,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,235 |
| Net loans & leases | $104,614,000 | 3,106 |
| Loan loss allowance | $1,910,000 | 2,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,019,000 | 3,032 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,635,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,039,000 | 2,407 |
| Total liabilities | $175,889,000 | 2,748 |
| Total deposits | $174,905,000 | 2,534 |
| Interest-bearing deposits | $158,728,000 | 2,402 |
| Deposits held in domestic offices | $174,905,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000 | 5,616 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $958,000 | 3,430 |
| Total equity capital | $51,150,000 | 1,051 |
| Total bank equity capital | $51,150,000 | 1,051 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $675,000 | 3,753 |
| Surplus | $28,400,000 | 768 |
| Undivided profits | $22,075,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,634,000 | 1,818 |
| Earning assets | $219,354,000 | 2,286 |
| Long-term assets (5+ years) | $38,027,000 | 2,147 |
| Average Assets, year-to-date | $228,478,000 | 2,371 |
| Average Assets, quarterly | $228,478,000 | 2,371 |
| Volatile liabilities | $47,957,000 | 1,907 |
| Insider loans | $1,160,000 | 3,619 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,967,000 | 4,954 |
| Tier 1 (core) risk-based capital | $51,150,000 | 968 |
| Tier 2 risk-based capital | $1,210,000 | 3,056 |
| Total risk weighted assets | $96,125,000 | 3,494 |
| Total unused commitments | $6,967,000 | 4,968 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $229,917,000 | 2,339 |
| Cash and due from depository institutions | $3,363,000 | 4,296 |
| Interest-bearing balances | $98,000 | 5,365 |
| Securities | $96,571,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 738 |
| Net loans & leases | $106,389,000 | 3,049 |
| Loan loss allowance | $1,859,000 | 2,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,034,000 | 3,007 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,560,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,917,000 | 2,339 |
| Total liabilities | $179,185,000 | 2,669 |
| Total deposits | $177,559,000 | 2,440 |
| Interest-bearing deposits | $161,247,000 | 2,312 |
| Deposits held in domestic offices | $177,559,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $988,000 | 4,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,519 |
| Total equity capital | $50,732,000 | 1,042 |
| Total bank equity capital | $50,732,000 | 1,042 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $675,000 | 3,753 |
| Surplus | $28,400,000 | 752 |
| Undivided profits | $21,657,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,558,000 | 2,019 |
| Earning assets | $222,058,000 | 2,206 |
| Long-term assets (5+ years) | $36,485,000 | 2,180 |
| Average Assets, year-to-date | $226,738,200 | 2,242 |
| Average Assets, quarterly | $224,504,500 | 2,383 |
| Volatile liabilities | $49,611,000 | 1,848 |
| Insider loans | $1,223,000 | 3,520 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,657,000 | 4,396 |
| Tier 1 (core) risk-based capital | $50,732,000 | 949 |
| Tier 2 risk-based capital | $1,235,000 | 2,970 |
| Total risk weighted assets | $98,184,000 | 3,407 |
| Total unused commitments | $8,657,000 | 4,399 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $235,046,000 | 2,168 |
| Cash and due from depository institutions | $4,566,000 | 4,380 |
| Interest-bearing balances | $593,000 | 3,528 |
| Securities | $97,608,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $15,750,000 | 916 |
| Net loans & leases | $112,639,000 | 2,825 |
| Loan loss allowance | $1,780,000 | 2,218 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,750,000 | 3,190 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,733,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,046,000 | 2,168 |
| Total liabilities | $186,604,000 | 2,471 |
| Total deposits | $184,936,000 | 2,238 |
| Interest-bearing deposits | $170,521,000 | 2,072 |
| Deposits held in domestic offices | $184,936,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $946,000 | 4,748 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,348 |
| Total equity capital | $48,442,000 | 1,017 |
| Total bank equity capital | $48,442,000 | 1,017 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $675,000 | 3,821 |
| Surplus | $28,400,000 | 728 |
| Undivided profits | $19,367,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,731,000 | 1,930 |
| Earning assets | $226,590,000 | 2,057 |
| Long-term assets (5+ years) | $32,617,000 | 2,346 |
| Average Assets, year-to-date | $230,482,000 | 2,108 |
| Average Assets, quarterly | $231,780,500 | 2,177 |
| Volatile liabilities | $51,680,000 | 1,700 |
| Insider loans | $1,228,000 | 3,427 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,614,000 | 4,527 |
| Tier 1 (core) risk-based capital | $48,442,000 | 937 |
| Tier 2 risk-based capital | $1,286,000 | 2,730 |
| Total risk weighted assets | $102,419,000 | 3,154 |
| Total unused commitments | $7,614,000 | 4,535 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $226,990,000 | 2,137 |
| Cash and due from depository institutions | $6,088,000 | 4,445 |
| Interest-bearing balances | $2,473,000 | 1,482 |
| Securities | $89,552,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $15,175,000 | 799 |
| Net loans & leases | $111,305,000 | 2,759 |
| Loan loss allowance | $1,732,000 | 2,167 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,842,000 | 3,035 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,028,000 | 3,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,990,000 | 2,137 |
| Total liabilities | $180,995,000 | 2,426 |
| Total deposits | $179,875,000 | 2,190 |
| Interest-bearing deposits | $167,164,000 | 2,021 |
| Deposits held in domestic offices | $179,875,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $190,000 | 5,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $930,000 | 3,804 |
| Total equity capital | $45,995,000 | 1,003 |
| Total bank equity capital | $45,995,000 | 1,003 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $675,000 | 3,934 |
| Surplus | $28,400,000 | 699 |
| Undivided profits | $16,920,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $628,000 | 4,304 |
| Earning assets | $218,505,000 | 2,049 |
| Long-term assets (5+ years) | $32,524,000 | 2,263 |
| Average Assets, year-to-date | $220,311,000 | 2,094 |
| Average Assets, quarterly | $223,152,500 | 2,147 |
| Volatile liabilities | $54,919,000 | 1,610 |
| Insider loans | $1,177,000 | 3,461 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,689,000 | 4,685 |
| Tier 1 (core) risk-based capital | $45,995,000 | 943 |
| Tier 2 risk-based capital | $1,251,570 | 2,680 |
| Total risk weighted assets | $99,645,370 | 3,091 |
| Total unused commitments | $6,689,000 | 4,686 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $213,991,000 | 2,196 |
| Cash and due from depository institutions | $13,375,000 | 4,678 |
| Interest-bearing balances | $8,504,000 | 476 |
| Securities | $97,208,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
| Net loans & leases | $99,365,000 | 2,932 |
| Loan loss allowance | $1,478,000 | 2,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,759 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,966,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,991,000 | 2,196 |
| Total liabilities | $170,488,000 | 2,516 |
| Total deposits | $169,302,000 | 2,245 |
| Interest-bearing deposits | $157,459,000 | 2,071 |
| Deposits held in domestic offices | $169,302,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $601,000 | 4,893 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $585,000 | 4,825 |
| Total equity capital | $43,503,000 | 1,035 |
| Total bank equity capital | $43,503,000 | 1,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $675,000 | 4,050 |
| Surplus | $28,400,000 | 703 |
| Undivided profits | $14,428,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $477,000 | 4,742 |
| Earning assets | $205,602,000 | 2,086 |
| Long-term assets (5+ years) | $34,066,000 | 2,327 |
| Average Assets, year-to-date | $217,962,600 | 2,073 |
| Average Assets, quarterly | $212,948,500 | 2,180 |
| Volatile liabilities | $47,198,000 | 1,733 |
| Insider loans | $1,152,000 | 3,401 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,695,000 | 5,129 |
| Tier 1 (core) risk-based capital | $43,503,000 | 997 |
| Tier 2 risk-based capital | $1,096,960 | 2,892 |
| Total risk weighted assets | $87,375,560 | 3,338 |
| Total unused commitments | $5,695,000 | 5,131 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $220,057,000 | 2,094 |
| Cash and due from depository institutions | $14,810,000 | 4,737 |
| Interest-bearing balances | $12,165,000 | 495 |
| Securities | $105,199,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,868 |
| Net loans & leases | $90,139,000 | 3,021 |
| Loan loss allowance | $1,168,000 | 2,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,532,000 | 4,711 |
| Other real estate owned | $102,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,250,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,057,000 | 2,094 |
| Total liabilities | $179,008,000 | 2,310 |
| Total deposits | $177,842,000 | 2,135 |
| Interest-bearing deposits | $166,078,000 | 1,949 |
| Deposits held in domestic offices | $177,842,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $470,000 | 4,254 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $696,000 | 4,629 |
| Total equity capital | $41,049,000 | 1,091 |
| Total bank equity capital | $41,049,000 | 1,091 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $675,000 | 4,080 |
| Surplus | $28,400,000 | 666 |
| Undivided profits | $11,974,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $420,000 | 5,275 |
| Earning assets | $213,528,000 | 1,995 |
| Long-term assets (5+ years) | $30,644,000 | 2,335 |
| Average Assets, year-to-date | $216,122,800 | 2,021 |
| Average Assets, quarterly | $217,262,500 | 2,084 |
| Volatile liabilities | $62,108,000 | 1,172 |
| Insider loans | $944,000 | 3,686 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,411,000 | 4,723 |
| Tier 1 (core) risk-based capital | $41,049,000 | 1,023 |
| Tier 2 risk-based capital | $1,067,260 | 2,866 |
| Total risk weighted assets | $85,279,960 | 3,262 |
| Total unused commitments | $6,411,000 | 4,729 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $216,282,000 | 2,106 |
| Cash and due from depository institutions | $18,446,000 | 5,035 |
| Interest-bearing balances | $16,022,000 | 252 |
| Securities | $84,613,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $21,725,000 | 617 |
| Net loans & leases | $88,084,000 | 3,089 |
| Loan loss allowance | $1,055,000 | 3,213 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,505,000 | 4,701 |
| Other real estate owned | $34,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,875,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,282,000 | 2,106 |
| Total liabilities | $177,680,000 | 2,298 |
| Total deposits | $175,755,000 | 2,124 |
| Interest-bearing deposits | $165,997,000 | 1,955 |
| Deposits held in domestic offices | $175,755,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $892,000 | 3,657 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,037,000 | 3,465 |
| Total equity capital | $38,602,000 | 1,163 |
| Total bank equity capital | $38,602,000 | 1,163 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $675,000 | 4,215 |
| Surplus | $28,400,000 | 672 |
| Undivided profits | $9,527,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $210,444,000 | 1,995 |
| Long-term assets (5+ years) | $31,383,000 | 2,008 |
| Average Assets, year-to-date | $210,177,200 | 2,069 |
| Average Assets, quarterly | $212,441,000 | 2,116 |
| Volatile liabilities | $57,968,000 | 1,254 |
| Insider loans | $805,000 | 4,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,333,000 | 7,084 |
| Tier 1 (core) risk-based capital | $38,602,000 | 1,081 |
| Tier 2 risk-based capital | $1,039,990 | 2,822 |
| Total risk weighted assets | $83,184,290 | 3,278 |
| Total unused commitments | $2,333,000 | 7,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $205,134,000 | 2,270 |
| Cash and due from depository institutions | $11,911,000 | 5,259 |
| Interest-bearing balances | $9,575,000 | 406 |
| Securities | $93,350,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $19,450,000 | 677 |
| Net loans & leases | $77,073,000 | 3,523 |
| Loan loss allowance | $1,095,000 | 3,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,353,000 | 5,035 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,997,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,134,000 | 2,270 |
| Total liabilities | $169,135,000 | 2,472 |
| Total deposits | $167,247,000 | 2,324 |
| Interest-bearing deposits | $157,288,000 | 2,124 |
| Deposits held in domestic offices | $167,247,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $905,000 | 3,463 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $983,000 | 3,581 |
| Total equity capital | $35,999,000 | 1,252 |
| Total bank equity capital | $35,999,000 | 1,252 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $675,000 | 4,500 |
| Surplus | $28,400,000 | 695 |
| Undivided profits | $6,924,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $362,000 | 6,097 |
| Earning assets | $199,448,000 | 2,156 |
| Long-term assets (5+ years) | $27,463,000 | 2,103 |
| Average Assets, year-to-date | $201,521,800 | 2,246 |
| Average Assets, quarterly | $206,996,500 | 2,239 |
| Volatile liabilities | $52,235,000 | 1,355 |
| Insider loans | $742,000 | 4,413 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,245,000 | 7,205 |
| Tier 1 (core) risk-based capital | $35,999,000 | 1,188 |
| Tier 2 risk-based capital | $966,680 | 3,067 |
| Total risk weighted assets | $77,205,980 | 3,524 |
| Total unused commitments | $2,245,000 | 7,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $192,161,000 | 2,441 |
| Cash and due from depository institutions | $10,148,000 | 5,283 |
| Interest-bearing balances | $6,999,000 | 687 |
| Securities | $92,929,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $22,550,000 | 654 |
| Net loans & leases | $62,945,000 | 4,094 |
| Loan loss allowance | $1,107,000 | 3,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,446,000 | 4,785 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,143,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,161,000 | 2,441 |
| Total liabilities | $158,790,000 | 2,636 |
| Total deposits | $157,586,000 | 2,479 |
| Interest-bearing deposits | $147,888,000 | 2,299 |
| Deposits held in domestic offices | $157,586,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $448,000 | 3,533 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $756,000 | 4,581 |
| Total equity capital | $33,371,000 | 1,360 |
| Total bank equity capital | $33,371,000 | 1,360 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $675,000 | 4,736 |
| Surplus | $26,200,000 | 742 |
| Undivided profits | $6,496,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $185,423,000 | 2,330 |
| Long-term assets (5+ years) | $24,280,000 | 2,165 |
| Average Assets, year-to-date | $186,703,600 | 2,413 |
| Average Assets, quarterly | $192,089,500 | 2,415 |
| Volatile liabilities | $48,096,000 | 1,325 |
| Insider loans | $648,000 | 4,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,247,000 | 7,110 |
| Tier 1 (core) risk-based capital | $33,371,000 | 1,295 |
| Tier 2 risk-based capital | $872,250 | 3,311 |
| Total risk weighted assets | $69,545,450 | 3,799 |
| Total unused commitments | $2,247,000 | 7,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $179,183,000 | 2,559 |
| Cash and due from depository institutions | $11,631,000 | 5,491 |
| Interest-bearing balances | $8,385,000 | 435 |
| Securities | $115,434,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $46,285,000 | 5,207 |
| Loan loss allowance | $1,122,000 | 3,225 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,548,000 | 4,494 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,085,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,183,000 | 2,559 |
| Total liabilities | $148,545,000 | 2,782 |
| Total deposits | $147,348,000 | 2,605 |
| Interest-bearing deposits | $137,936,000 | 2,414 |
| Deposits held in domestic offices | $147,348,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 4,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $330,000 | 4,074 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $608,000 | 4,522 |
| Total equity capital | $30,638,000 | 1,345 |
| Total bank equity capital | $30,638,000 | 1,345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $675,000 | 4,968 |
| Surplus | $24,200,000 | 739 |
| Undivided profits | $5,763,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $172,304,000 | 2,447 |
| Long-term assets (5+ years) | $25,576,000 | 2,090 |
| Average Assets, year-to-date | $174,511,000 | 2,544 |
| Average Assets, quarterly | $179,144,000 | 2,533 |
| Volatile liabilities | $40,351,000 | 1,460 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,121,000 | 6,241 |
| Tier 1 (core) risk-based capital | $30,638,000 | 1,346 |
| Tier 2 risk-based capital | $733,830 | 3,847 |
| Total risk weighted assets | $58,318,330 | 4,343 |
| Total unused commitments | $3,121,000 | 6,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $172,536,000 | 2,677 |
| Cash and due from depository institutions | $14,992,000 | 5,698 |
| Interest-bearing balances | $11,366,000 | 539 |
| Securities | $105,505,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 990 |
| Net loans & leases | $35,313,000 | 6,261 |
| Loan loss allowance | $1,074,000 | 3,468 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,549,000 | 4,537 |
| Other real estate owned | $58,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,869,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,536,000 | 2,677 |
| Total liabilities | $144,581,000 | 2,906 |
| Total deposits | $143,199,000 | 2,769 |
| Interest-bearing deposits | $134,315,000 | 2,559 |
| Deposits held in domestic offices | $143,199,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $889,000 | 2,881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $493,000 | 5,398 |
| Total equity capital | $27,955,000 | 1,468 |
| Total bank equity capital | $27,955,000 | 1,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $675,000 | 5,184 |
| Surplus | $20,200,000 | 809 |
| Undivided profits | $7,080,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $165,434,000 | 2,563 |
| Long-term assets (5+ years) | $28,128,000 | 2,003 |
| Average Assets, year-to-date | $168,432,200 | 2,666 |
| Average Assets, quarterly | $172,503,500 | 2,656 |
| Volatile liabilities | $38,670,000 | 1,449 |
| Insider loans | $174,000 | 8,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $555,000 | 10,376 |
| Tier 1 (core) risk-based capital | $27,955,000 | 1,431 |
| Tier 2 risk-based capital | $684,200 | 4,031 |
| Total risk weighted assets | $54,346,100 | 4,554 |
| Total unused commitments | $555,000 | 10,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $168,278,000 | 2,807 |
| Cash and due from depository institutions | $18,911,000 | 5,937 |
| Interest-bearing balances | $15,382,000 | 506 |
| Securities | $96,728,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 911 |
| Net loans & leases | $30,093,000 | 7,040 |
| Loan loss allowance | $982,000 | 3,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,620,000 | 4,365 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,126,000 | 3,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,278,000 | 2,807 |
| Total liabilities | $142,954,000 | 2,993 |
| Total deposits | $141,463,000 | 2,893 |
| Interest-bearing deposits | $133,233,000 | 2,702 |
| Deposits held in domestic offices | $141,463,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $945,000 | 2,599 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $546,000 | 5,421 |
| Total equity capital | $25,324,000 | 1,525 |
| Total bank equity capital | $25,324,000 | 1,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $675,000 | 5,448 |
| Surplus | $16,200,000 | 927 |
| Undivided profits | $8,449,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $161,003,000 | 2,690 |
| Long-term assets (5+ years) | $32,004,000 | 1,757 |
| Average Assets, year-to-date | $163,419,400 | 2,814 |
| Average Assets, quarterly | $167,212,000 | 2,798 |
| Volatile liabilities | $37,965,000 | 1,445 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $510,000 | 10,525 |
| Tier 1 (core) risk-based capital | $25,324,000 | 1,490 |
| Tier 2 risk-based capital | $653,840 | 4,195 |
| Total risk weighted assets | $51,978,840 | 4,780 |
| Total unused commitments | $510,000 | 10,549 |
| Derivatives | $0 | 651 |