Home > First Bank of Owasso > Assets and Liabilities
First Bank of Owasso, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 78 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $628,972,000 | 1,529 |
| Cash and due from depository institutions | $4,001,000 | 1,658 |
| Interest-bearing balances | $28,000 | 4,377 |
| Securities | $66,315,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $93,283,000 | 42 |
| Net loans & leases | $448,696,000 | 1,419 |
| Loan loss allowance | $6,357,000 | 1,268 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,602,000 | 1,118 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,075,000 | 3,181 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $628,972,000 | 1,508 |
| Total liabilities | $539,717,000 | 1,560 |
| Total deposits | $538,667,000 | 1,515 |
| Interest-bearing deposits | $432,246,000 | 1,434 |
| Deposits held in domestic offices | $538,667,000 | 1,514 |
| % insured | 45.83% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,050,000 | 3,133 |
| Total equity capital | $89,255,000 | 1,155 |
| Total bank equity capital | $89,255,000 | 1,174 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,097,000 | 1,346 |
| Surplus | $1,163,000 | 3,608 |
| Undivided profits | $86,995,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,754,000 | 1,631 |
| Earning assets | $608,322,000 | 1,448 |
| Long-term assets (5+ years) | $23,000,000 | 3,499 |
| Average Assets, year-to-date | $594,392,000 | 1,567 |
| Average Assets, quarterly | $594,392,000 | 1,567 |
| Volatile liabilities | $803,000 | 4,276 |
| Insider loans | $1,290,000 | 2,253 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $102,532,000 | 1,155 |
| Tier 1 (core) risk-based capital | $92,173,000 | 1,197 |
| Tier 2 risk-based capital | $6,441,000 | 958 |
| Total risk weighted assets | $514,648,000 | 1,045 |
| Total unused commitments | $102,532,000 | 1,155 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 78 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $559,812,000 | 1,658 |
| Cash and due from depository institutions | $3,565,000 | 1,667 |
| Interest-bearing balances | $36,000 | 4,385 |
| Securities | $66,276,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $34,491,000 | 122 |
| Net loans & leases | $438,623,000 | 1,449 |
| Loan loss allowance | $6,264,000 | 1,278 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,696,000 | 1,110 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,161,000 | 3,192 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $559,812,000 | 1,644 |
| Total liabilities | $471,573,000 | 1,721 |
| Total deposits | $455,245,000 | 1,706 |
| Interest-bearing deposits | $347,845,000 | 1,699 |
| Deposits held in domestic offices | $455,245,000 | 1,704 |
| % insured | 52.87% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,300,000 | 1,402 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,028,000 | 3,148 |
| Total equity capital | $88,239,000 | 1,146 |
| Total bank equity capital | $88,239,000 | 1,159 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,097,000 | 1,345 |
| Surplus | $1,163,000 | 3,620 |
| Undivided profits | $85,979,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,538,000 | 1,793 |
| Earning assets | $539,426,000 | 1,594 |
| Long-term assets (5+ years) | $22,916,000 | 3,537 |
| Average Assets, year-to-date | $538,983,800 | 1,682 |
| Average Assets, quarterly | $541,811,000 | 1,686 |
| Volatile liabilities | $16,098,000 | 3,007 |
| Insider loans | $1,307,000 | 2,208 |
| FHLB advances | $15,300,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $97,790,000 | 1,198 |
| Tier 1 (core) risk-based capital | $91,853,000 | 1,191 |
| Tier 2 risk-based capital | $6,119,000 | 1,005 |
| Total risk weighted assets | $488,805,000 | 1,097 |
| Total unused commitments | $97,790,000 | 1,199 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 75 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $523,810,000 | 1,747 |
| Cash and due from depository institutions | $3,686,000 | 1,713 |
| Interest-bearing balances | $36,000 | 4,416 |
| Securities | $69,388,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $22,211,000 | 177 |
| Net loans & leases | $411,910,000 | 1,507 |
| Loan loss allowance | $6,501,000 | 1,245 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,637,000 | 1,108 |
| Other real estate owned | $0 | 1,713 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,978,000 | 3,223 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $523,810,000 | 1,727 |
| Total liabilities | $436,654,000 | 1,807 |
| Total deposits | $435,815,000 | 1,743 |
| Interest-bearing deposits | $334,340,000 | 1,730 |
| Deposits held in domestic offices | $435,815,000 | 1,742 |
| % insured | 54.62% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $839,000 | 3,446 |
| Total equity capital | $87,156,000 | 1,172 |
| Total bank equity capital | $87,156,000 | 1,183 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,097,000 | 1,361 |
| Surplus | $1,163,000 | 3,644 |
| Undivided profits | $84,896,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,558,000 | 1,801 |
| Earning assets | $503,545,000 | 1,683 |
| Long-term assets (5+ years) | $23,604,000 | 3,548 |
| Average Assets, year-to-date | $533,776,750 | 1,687 |
| Average Assets, quarterly | $526,351,500 | 1,709 |
| Volatile liabilities | $793,000 | 4,335 |
| Insider loans | $1,072,000 | 2,378 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $90,182,000 | 1,264 |
| Tier 1 (core) risk-based capital | $89,703,000 | 1,208 |
| Tier 2 risk-based capital | $5,721,000 | 1,048 |
| Total risk weighted assets | $456,359,000 | 1,141 |
| Total unused commitments | $90,182,000 | 1,264 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 74 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $528,893,000 | 1,725 |
| Cash and due from depository institutions | $3,618,000 | 1,743 |
| Interest-bearing balances | $28,000 | 4,434 |
| Securities | $70,588,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $36,832,000 | 98 |
| Net loans & leases | $401,243,000 | 1,525 |
| Loan loss allowance | $6,501,000 | 1,235 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,721,000 | 1,099 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,891,000 | 3,271 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $528,893,000 | 1,703 |
| Total liabilities | $445,478,000 | 1,770 |
| Total deposits | $444,688,000 | 1,713 |
| Interest-bearing deposits | $338,217,000 | 1,701 |
| Deposits held in domestic offices | $444,688,000 | 1,711 |
| % insured | 53.92% | 4,187 |
| 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 | $790,000 | 3,432 |
| Total equity capital | $83,415,000 | 1,170 |
| Total bank equity capital | $83,415,000 | 1,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,097,000 | 1,365 |
| Surplus | $1,163,000 | 3,664 |
| Undivided profits | $81,155,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,626,000 | 1,707 |
| Earning assets | $508,691,000 | 1,660 |
| Long-term assets (5+ years) | $22,977,000 | 3,590 |
| Average Assets, year-to-date | $537,099,000 | 1,676 |
| Average Assets, quarterly | $544,433,000 | 1,664 |
| Volatile liabilities | $789,000 | 4,350 |
| Insider loans | $578,000 | 2,868 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $84,057,000 | 1,313 |
| Tier 1 (core) risk-based capital | $87,818,000 | 1,218 |
| Tier 2 risk-based capital | $5,633,000 | 1,052 |
| Total risk weighted assets | $449,199,000 | 1,154 |
| Total unused commitments | $84,057,000 | 1,313 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $559,973,000 | 1,646 |
| Cash and due from depository institutions | $3,159,000 | 1,694 |
| Interest-bearing balances | $36,000 | 4,415 |
| Securities | $92,577,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $45,126,000 | 89 |
| Net loans & leases | $401,553,000 | 1,510 |
| Loan loss allowance | $6,503,000 | 1,210 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,704,000 | 1,100 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,854,000 | 3,038 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $559,973,000 | 1,629 |
| Total liabilities | $480,213,000 | 1,684 |
| Total deposits | $479,221,000 | 1,624 |
| Interest-bearing deposits | $369,785,000 | 1,588 |
| Deposits held in domestic offices | $479,221,000 | 1,622 |
| % insured | 51.10% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $992,000 | 3,192 |
| Total equity capital | $79,760,000 | 1,210 |
| Total bank equity capital | $79,760,000 | 1,196 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,097,000 | 1,380 |
| Surplus | $1,163,000 | 3,674 |
| Undivided profits | $77,500,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,245,000 | 1,390 |
| Earning assets | $539,292,000 | 1,579 |
| Long-term assets (5+ years) | $24,083,000 | 3,596 |
| Average Assets, year-to-date | $541,202,000 | 1,678 |
| Average Assets, quarterly | $541,202,000 | 1,678 |
| Volatile liabilities | $1,044,000 | 4,293 |
| Insider loans | $586,000 | 2,871 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $83,967,000 | 1,336 |
| Tier 1 (core) risk-based capital | $84,420,000 | 1,243 |
| Tier 2 risk-based capital | $5,592,000 | 1,052 |
| Total risk weighted assets | $445,910,000 | 1,153 |
| Total unused commitments | $83,967,000 | 1,336 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 74 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $522,431,000 | 1,724 |
| Cash and due from depository institutions | $3,413,000 | 1,750 |
| Interest-bearing balances | $24,000 | 4,448 |
| Securities | $81,767,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $22,848,000 | 156 |
| Net loans & leases | $397,376,000 | 1,511 |
| Loan loss allowance | $6,493,000 | 1,213 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,802,000 | 1,081 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,225,000 | 3,196 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $522,431,000 | 1,707 |
| Total liabilities | $443,916,000 | 1,766 |
| Total deposits | $442,621,000 | 1,704 |
| Interest-bearing deposits | $322,255,000 | 1,735 |
| Deposits held in domestic offices | $442,621,000 | 1,703 |
| % insured | 55.19% | 4,172 |
| 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 | $1,295,000 | 2,876 |
| Total equity capital | $78,515,000 | 1,221 |
| Total bank equity capital | $78,515,000 | 1,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,097,000 | 1,372 |
| Surplus | $1,163,000 | 3,686 |
| Undivided profits | $76,255,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,931,000 | 1,522 |
| Earning assets | $502,015,000 | 1,668 |
| Long-term assets (5+ years) | $24,955,000 | 3,608 |
| Average Assets, year-to-date | $553,744,600 | 1,600 |
| Average Assets, quarterly | $525,510,000 | 1,695 |
| Volatile liabilities | $783,000 | 4,336 |
| Insider loans | $1,042,000 | 2,415 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $82,857,000 | 1,331 |
| Tier 1 (core) risk-based capital | $82,884,000 | 1,253 |
| Tier 2 risk-based capital | $5,515,000 | 1,055 |
| Total risk weighted assets | $439,673,000 | 1,165 |
| Total unused commitments | $82,857,000 | 1,331 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 73 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $528,589,000 | 1,713 |
| Cash and due from depository institutions | $3,581,000 | 1,773 |
| Interest-bearing balances | $35,000 | 4,458 |
| Securities | $80,449,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $31,087,000 | 123 |
| Net loans & leases | $397,155,000 | 1,495 |
| Loan loss allowance | $6,720,000 | 1,162 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,767,000 | 1,067 |
| Other real estate owned | $0 | 1,773 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,550,000 | 3,413 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $528,589,000 | 1,694 |
| Total liabilities | $454,995,000 | 1,729 |
| Total deposits | $454,202,000 | 1,672 |
| Interest-bearing deposits | $347,405,000 | 1,621 |
| Deposits held in domestic offices | $454,202,000 | 1,670 |
| % insured | 53.88% | 4,233 |
| 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 | $793,000 | 3,393 |
| Total equity capital | $73,594,000 | 1,215 |
| Total bank equity capital | $73,594,000 | 1,203 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,097,000 | 1,391 |
| Surplus | $1,163,000 | 3,705 |
| Undivided profits | $71,334,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,706,000 | 1,606 |
| Earning assets | $508,726,000 | 1,631 |
| Long-term assets (5+ years) | $24,473,000 | 3,636 |
| Average Assets, year-to-date | $561,573,000 | 1,576 |
| Average Assets, quarterly | $550,589,000 | 1,630 |
| Volatile liabilities | $1,040,000 | 4,311 |
| Insider loans | $1,063,000 | 2,403 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $83,773,000 | 1,352 |
| Tier 1 (core) risk-based capital | $80,015,000 | 1,284 |
| Tier 2 risk-based capital | $5,514,000 | 1,037 |
| Total risk weighted assets | $439,605,000 | 1,154 |
| Total unused commitments | $83,773,000 | 1,352 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 73 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $572,589,000 | 1,576 |
| Cash and due from depository institutions | $3,047,000 | 1,776 |
| Interest-bearing balances | $51,000 | 4,458 |
| Securities | $84,659,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $66,079,000 | 52 |
| Net loans & leases | $402,769,000 | 1,461 |
| Loan loss allowance | $6,664,000 | 1,162 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,860,000 | 1,046 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,175,000 | 3,444 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $572,589,000 | 1,558 |
| Total liabilities | $499,553,000 | 1,617 |
| Total deposits | $498,913,000 | 1,536 |
| Interest-bearing deposits | $385,263,000 | 1,453 |
| Deposits held in domestic offices | $498,913,000 | 1,534 |
| % insured | 50.89% | 4,317 |
| 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 | $640,000 | 3,451 |
| Total equity capital | $73,036,000 | 1,239 |
| Total bank equity capital | $73,036,000 | 1,228 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,097,000 | 1,392 |
| Surplus | $1,163,000 | 3,718 |
| Undivided profits | $70,776,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,180,000 | 1,729 |
| Earning assets | $553,558,000 | 1,496 |
| Long-term assets (5+ years) | $25,957,000 | 3,642 |
| Average Assets, year-to-date | $572,567,667 | 1,551 |
| Average Assets, quarterly | $582,660,500 | 1,522 |
| Volatile liabilities | $1,624,000 | 4,201 |
| Insider loans | $1,079,000 | 2,404 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $83,016,000 | 1,370 |
| Tier 1 (core) risk-based capital | $78,875,000 | 1,283 |
| Tier 2 risk-based capital | $5,581,000 | 1,018 |
| Total risk weighted assets | $445,080,000 | 1,132 |
| Total unused commitments | $83,016,000 | 1,371 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 72 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $592,402,000 | 1,526 |
| Cash and due from depository institutions | $2,777,000 | 1,800 |
| Interest-bearing balances | $22,000 | 4,563 |
| Securities | $78,763,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $93,668,000 | 41 |
| Net loans & leases | $400,518,000 | 1,465 |
| Loan loss allowance | $6,967,000 | 1,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,787,000 | 1,066 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,889,000 | 3,242 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $592,402,000 | 1,526 |
| Total liabilities | $522,572,000 | 1,555 |
| Total deposits | $522,209,000 | 1,491 |
| Interest-bearing deposits | $409,451,000 | 1,388 |
| Deposits held in domestic offices | $522,209,000 | 1,489 |
| % insured | 50.34% | 4,363 |
| 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 | $363,000 | 3,814 |
| Total equity capital | $69,830,000 | 1,269 |
| Total bank equity capital | $69,830,000 | 1,269 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,097,000 | 1,364 |
| Surplus | $1,163,000 | 3,774 |
| Undivided profits | $67,570,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,830,000 | 1,330 |
| Earning assets | $572,971,000 | 1,466 |
| Long-term assets (5+ years) | $31,229,000 | 3,575 |
| Average Assets, year-to-date | $572,392,000 | 1,574 |
| Average Assets, quarterly | $572,392,000 | 1,574 |
| Volatile liabilities | $2,661,000 | 4,023 |
| Insider loans | $999,000 | 2,473 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $80,788,000 | 1,422 |
| Tier 1 (core) risk-based capital | $74,824,000 | 1,338 |
| Tier 2 risk-based capital | $5,530,000 | 1,028 |
| Total risk weighted assets | $441,002,000 | 1,146 |
| Total unused commitments | $80,788,000 | 1,422 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 73 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $552,382,000 | 1,633 |
| Cash and due from depository institutions | $4,733,000 | 1,801 |
| Interest-bearing balances | $40,000 | 4,571 |
| Securities | $78,571,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $55,779,000 | 76 |
| Net loans & leases | $396,939,000 | 1,481 |
| Loan loss allowance | $6,940,000 | 1,117 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,866,000 | 1,060 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,494,000 | 3,405 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $552,382,000 | 1,633 |
| Total liabilities | $485,737,000 | 1,673 |
| Total deposits | $485,376,000 | 1,601 |
| Interest-bearing deposits | $365,650,000 | 1,526 |
| Deposits held in domestic offices | $485,376,000 | 1,599 |
| % insured | 53.76% | 4,163 |
| 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 | $361,000 | 3,696 |
| Total equity capital | $66,645,000 | 1,280 |
| Total bank equity capital | $66,645,000 | 1,280 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,097,000 | 1,373 |
| Surplus | $1,163,000 | 3,798 |
| Undivided profits | $64,385,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,565,000 | 1,484 |
| Earning assets | $531,329,000 | 1,570 |
| Long-term assets (5+ years) | $31,380,000 | 3,621 |
| Average Assets, year-to-date | $595,361,200 | 1,497 |
| Average Assets, quarterly | $561,673,000 | 1,598 |
| Volatile liabilities | $3,922,000 | 3,781 |
| Insider loans | $1,006,000 | 2,464 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $83,142,000 | 1,388 |
| Tier 1 (core) risk-based capital | $72,492,000 | 1,370 |
| Tier 2 risk-based capital | $5,505,000 | 1,031 |
| Total risk weighted assets | $438,947,000 | 1,161 |
| Total unused commitments | $83,142,000 | 1,388 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $570,964,000 | 1,580 |
| Cash and due from depository institutions | $2,851,000 | 1,846 |
| Interest-bearing balances | $50,000 | 4,609 |
| Securities | $78,850,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $86,592,000 | 46 |
| Net loans & leases | $386,998,000 | 1,476 |
| Loan loss allowance | $6,913,000 | 1,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,950,000 | 1,038 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,723,000 | 3,639 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $570,964,000 | 1,580 |
| Total liabilities | $507,517,000 | 1,610 |
| Total deposits | $507,284,000 | 1,549 |
| Interest-bearing deposits | $388,165,000 | 1,456 |
| Deposits held in domestic offices | $507,284,000 | 1,547 |
| % insured | 52.45% | 4,246 |
| 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 | $233,000 | 4,081 |
| Total equity capital | $63,447,000 | 1,303 |
| Total bank equity capital | $63,447,000 | 1,302 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,097,000 | 1,385 |
| Surplus | $1,163,000 | 3,819 |
| Undivided profits | $61,187,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,812,000 | 1,876 |
| Earning assets | $552,490,000 | 1,519 |
| Long-term assets (5+ years) | $32,735,000 | 3,622 |
| Average Assets, year-to-date | $606,106,000 | 1,474 |
| Average Assets, quarterly | $596,321,000 | 1,510 |
| Volatile liabilities | $3,661,000 | 3,742 |
| Insider loans | $1,064,000 | 2,426 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $90,612,000 | 1,340 |
| Tier 1 (core) risk-based capital | $69,823,000 | 1,396 |
| Tier 2 risk-based capital | $5,415,000 | 1,043 |
| Total risk weighted assets | $431,686,000 | 1,170 |
| Total unused commitments | $90,612,000 | 1,340 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 67 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $621,678,000 | 1,462 |
| Cash and due from depository institutions | $2,840,000 | 1,933 |
| Interest-bearing balances | $32,000 | 4,672 |
| Securities | $75,837,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $163,060,000 | 35 |
| Net loans & leases | $362,660,000 | 1,521 |
| Loan loss allowance | $6,885,000 | 1,128 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,002,000 | 1,032 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,279,000 | 3,138 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $621,678,000 | 1,462 |
| Total liabilities | $558,449,000 | 1,485 |
| Total deposits | $558,175,000 | 1,422 |
| Interest-bearing deposits | $441,114,000 | 1,321 |
| Deposits held in domestic offices | $558,175,000 | 1,422 |
| % insured | 47.18% | 4,478 |
| 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 | $274,000 | 3,871 |
| Total equity capital | $63,229,000 | 1,335 |
| Total bank equity capital | $63,229,000 | 1,334 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,097,000 | 1,377 |
| Surplus | $1,163,000 | 3,830 |
| Undivided profits | $60,969,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,210,000 | 2,352 |
| Earning assets | $601,589,000 | 1,414 |
| Long-term assets (5+ years) | $42,161,000 | 3,440 |
| Average Assets, year-to-date | $617,820,000 | 1,459 |
| Average Assets, quarterly | $629,398,000 | 1,440 |
| Volatile liabilities | $7,755,000 | 3,001 |
| Insider loans | $1,090,000 | 2,447 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $80,595,000 | 1,456 |
| Tier 1 (core) risk-based capital | $67,215,000 | 1,406 |
| Tier 2 risk-based capital | $5,063,000 | 1,075 |
| Total risk weighted assets | $403,204,000 | 1,200 |
| Total unused commitments | $80,595,000 | 1,456 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 71 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $637,118,000 | 1,433 |
| Cash and due from depository institutions | $6,326,000 | 1,864 |
| Interest-bearing balances | $60,000 | 4,692 |
| Securities | $46,781,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $206,508,000 | 33 |
| Net loans & leases | $360,384,000 | 1,482 |
| Loan loss allowance | $6,857,000 | 1,122 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,095,000 | 1,026 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,024,000 | 3,123 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $637,118,000 | 1,433 |
| Total liabilities | $574,262,000 | 1,436 |
| Total deposits | $574,146,000 | 1,394 |
| Interest-bearing deposits | $455,243,000 | 1,300 |
| Deposits held in domestic offices | $574,146,000 | 1,394 |
| % insured | 45.86% | 4,532 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $116,000 | 4,348 |
| Total equity capital | $62,856,000 | 1,398 |
| Total bank equity capital | $62,856,000 | 1,397 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,097,000 | 1,379 |
| Surplus | $1,163,000 | 3,841 |
| Undivided profits | $60,596,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,150,000 | 2,301 |
| Earning assets | $613,733,000 | 1,393 |
| Long-term assets (5+ years) | $55,570,000 | 3,143 |
| Average Assets, year-to-date | $615,891,000 | 1,468 |
| Average Assets, quarterly | $615,891,000 | 1,468 |
| Volatile liabilities | $12,748,000 | 2,392 |
| Insider loans | $1,123,000 | 2,434 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $61,121,000 | 1,687 |
| Tier 1 (core) risk-based capital | $64,941,000 | 1,435 |
| Tier 2 risk-based capital | $4,871,000 | 1,084 |
| Total risk weighted assets | $387,736,000 | 1,190 |
| Total unused commitments | $61,121,000 | 1,687 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 70 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $594,664,000 | 1,526 |
| Cash and due from depository institutions | $5,284,000 | 1,899 |
| Interest-bearing balances | $49,000 | 4,738 |
| Securities | $34,360,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $163,704,000 | 46 |
| Net loans & leases | $374,056,000 | 1,450 |
| Loan loss allowance | $6,830,000 | 1,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,180,000 | 1,007 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,080,000 | 3,053 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $594,664,000 | 1,526 |
| Total liabilities | $530,905,000 | 1,524 |
| Total deposits | $530,583,000 | 1,480 |
| Interest-bearing deposits | $404,329,000 | 1,417 |
| Deposits held in domestic offices | $530,583,000 | 1,480 |
| % insured | 49.07% | 4,498 |
| 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 | $322,000 | 3,770 |
| Total equity capital | $63,759,000 | 1,473 |
| Total bank equity capital | $63,759,000 | 1,472 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,097,000 | 1,395 |
| Surplus | $1,163,000 | 3,877 |
| Undivided profits | $61,499,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,207,000 | 2,316 |
| Earning assets | $572,169,000 | 1,482 |
| Long-term assets (5+ years) | $20,617,000 | 4,069 |
| Average Assets, year-to-date | $563,976,800 | 1,530 |
| Average Assets, quarterly | $577,344,000 | 1,557 |
| Volatile liabilities | $18,251,000 | 2,004 |
| Insider loans | $1,152,000 | 2,435 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $51,390,000 | 1,818 |
| Tier 1 (core) risk-based capital | $63,817,000 | 1,444 |
| Tier 2 risk-based capital | $4,838,000 | 1,078 |
| Total risk weighted assets | $385,022,000 | 1,186 |
| Total unused commitments | $51,390,000 | 1,818 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 78 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $560,024,000 | 1,608 |
| Cash and due from depository institutions | $7,103,000 | 1,755 |
| Interest-bearing balances | $44,000 | 4,806 |
| Securities | $21,157,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $132,023,000 | 49 |
| Net loans & leases | $384,437,000 | 1,433 |
| Loan loss allowance | $6,738,000 | 1,166 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,289,000 | 996 |
| Other real estate owned | $0 | 1,755 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,015,000 | 3,815 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $560,024,000 | 1,608 |
| Total liabilities | $497,609,000 | 1,607 |
| Total deposits | $497,221,000 | 1,561 |
| Interest-bearing deposits | $387,851,000 | 1,462 |
| Deposits held in domestic offices | $497,221,000 | 1,561 |
| % insured | 50.89% | 4,521 |
| 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 | $388,000 | 3,923 |
| Total equity capital | $62,415,000 | 1,531 |
| Total bank equity capital | $62,415,000 | 1,531 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,097,000 | 1,424 |
| Surplus | $1,163,000 | 3,936 |
| Undivided profits | $60,155,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,144,000 | 2,478 |
| Earning assets | $537,661,000 | 1,564 |
| Long-term assets (5+ years) | $12,346,000 | 4,411 |
| Average Assets, year-to-date | $556,305,000 | 1,566 |
| Average Assets, quarterly | $569,249,000 | 1,572 |
| Volatile liabilities | $22,807,000 | 1,797 |
| Insider loans | $1,168,000 | 2,468 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $50,872,000 | 1,821 |
| Tier 1 (core) risk-based capital | $62,236,000 | 1,488 |
| Tier 2 risk-based capital | $4,722,000 | 1,099 |
| Total risk weighted assets | $375,742,000 | 1,201 |
| Total unused commitments | $50,872,000 | 1,821 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 71 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $578,474,000 | 1,538 |
| Cash and due from depository institutions | $3,570,000 | 1,906 |
| Interest-bearing balances | $28,000 | 4,846 |
| Securities | $21,308,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $121,881,000 | 48 |
| Net loans & leases | $415,999,000 | 1,354 |
| Loan loss allowance | $6,646,000 | 1,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,298,000 | 1,006 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,418,000 | 3,609 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $578,474,000 | 1,538 |
| Total liabilities | $517,088,000 | 1,537 |
| Total deposits | $516,896,000 | 1,476 |
| Interest-bearing deposits | $407,555,000 | 1,408 |
| Deposits held in domestic offices | $516,896,000 | 1,476 |
| % insured | 49.22% | 4,638 |
| 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 | $192,000 | 4,401 |
| Total equity capital | $61,386,000 | 1,524 |
| Total bank equity capital | $61,386,000 | 1,523 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,097,000 | 1,435 |
| Surplus | $1,163,000 | 3,958 |
| Undivided profits | $59,126,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,339,000 | 2,203 |
| Earning assets | $559,216,000 | 1,499 |
| Long-term assets (5+ years) | $13,180,000 | 4,391 |
| Average Assets, year-to-date | $555,065,333 | 1,562 |
| Average Assets, quarterly | $576,809,500 | 1,532 |
| Volatile liabilities | $27,236,000 | 1,614 |
| Insider loans | $1,198,000 | 2,478 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $52,245,000 | 1,797 |
| Tier 1 (core) risk-based capital | $61,167,000 | 1,473 |
| Tier 2 risk-based capital | $4,958,000 | 1,037 |
| Total risk weighted assets | $394,956,000 | 1,127 |
| Total unused commitments | $52,245,000 | 1,797 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 71 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $575,145,000 | 1,532 |
| Cash and due from depository institutions | $3,866,000 | 1,888 |
| Interest-bearing balances | $52,000 | 4,868 |
| Securities | $10,336,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $109,134,000 | 49 |
| Net loans & leases | $435,828,000 | 1,310 |
| Loan loss allowance | $6,542,000 | 1,176 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,404,000 | 996 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,577,000 | 3,541 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $575,145,000 | 1,532 |
| Total liabilities | $516,046,000 | 1,531 |
| Total deposits | $515,705,000 | 1,459 |
| Interest-bearing deposits | $408,835,000 | 1,381 |
| Deposits held in domestic offices | $515,705,000 | 1,459 |
| % insured | 49.56% | 4,678 |
| 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 | $341,000 | 4,007 |
| Total equity capital | $59,099,000 | 1,540 |
| Total bank equity capital | $59,099,000 | 1,539 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,097,000 | 1,443 |
| Surplus | $1,163,000 | 3,977 |
| Undivided profits | $56,839,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,431,000 | 2,093 |
| Earning assets | $555,350,000 | 1,485 |
| Long-term assets (5+ years) | $13,624,000 | 4,352 |
| Average Assets, year-to-date | $543,361,000 | 1,577 |
| Average Assets, quarterly | $543,361,000 | 1,577 |
| Volatile liabilities | $27,218,000 | 1,632 |
| Insider loans | $1,133,000 | 2,567 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $55,217,000 | 1,693 |
| Tier 1 (core) risk-based capital | $58,805,000 | 1,491 |
| Tier 2 risk-based capital | $5,061,000 | 1,006 |
| Total risk weighted assets | $403,383,000 | 1,087 |
| Total unused commitments | $55,217,000 | 1,693 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $511,577,000 | 1,619 |
| Cash and due from depository institutions | $6,493,000 | 1,932 |
| Interest-bearing balances | $57,000 | 4,876 |
| Securities | $10,830,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $69,905,000 | 88 |
| Net loans & leases | $408,429,000 | 1,365 |
| Loan loss allowance | $6,426,000 | 1,169 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,508,000 | 989 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,412,000 | 3,649 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $511,577,000 | 1,619 |
| Total liabilities | $455,232,000 | 1,620 |
| Total deposits | $454,756,000 | 1,542 |
| Interest-bearing deposits | $349,154,000 | 1,500 |
| Deposits held in domestic offices | $454,756,000 | 1,542 |
| % insured | 52.91% | 4,611 |
| 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 | $476,000 | 3,670 |
| Total equity capital | $56,345,000 | 1,597 |
| Total bank equity capital | $56,345,000 | 1,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,097,000 | 1,448 |
| Surplus | $1,163,000 | 3,987 |
| Undivided profits | $54,085,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,465,000 | 2,184 |
| Earning assets | $489,221,000 | 1,580 |
| Long-term assets (5+ years) | $13,048,000 | 4,322 |
| Average Assets, year-to-date | $486,255,200 | 1,590 |
| Average Assets, quarterly | $520,822,000 | 1,583 |
| Volatile liabilities | $32,615,000 | 1,491 |
| Insider loans | $535,000 | 3,251 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $47,414,000 | 1,791 |
| Tier 1 (core) risk-based capital | $56,001,000 | 1,512 |
| Tier 2 risk-based capital | $4,937,000 | 1,018 |
| Total risk weighted assets | $393,493,000 | 1,109 |
| Total unused commitments | $47,414,000 | 1,791 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $530,067,000 | 1,546 |
| Cash and due from depository institutions | $5,752,000 | 1,893 |
| Interest-bearing balances | $42,000 | 4,924 |
| Securities | $11,332,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $53,765,000 | 83 |
| Net loans & leases | $443,481,000 | 1,288 |
| Loan loss allowance | $6,305,000 | 1,141 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,609,000 | 974 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,128,000 | 3,832 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $530,067,000 | 1,546 |
| Total liabilities | $475,026,000 | 1,531 |
| Total deposits | $474,623,000 | 1,444 |
| Interest-bearing deposits | $377,205,000 | 1,375 |
| Deposits held in domestic offices | $474,623,000 | 1,444 |
| % insured | 51.09% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $403,000 | 4,052 |
| Total equity capital | $55,041,000 | 1,596 |
| Total bank equity capital | $55,041,000 | 1,596 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,097,000 | 1,453 |
| Surplus | $1,163,000 | 4,008 |
| Undivided profits | $52,781,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,499,000 | 2,252 |
| Earning assets | $508,620,000 | 1,506 |
| Long-term assets (5+ years) | $13,828,000 | 4,264 |
| Average Assets, year-to-date | $479,924,750 | 1,586 |
| Average Assets, quarterly | $534,243,500 | 1,524 |
| Volatile liabilities | $43,828,000 | 1,251 |
| Insider loans | $1,852,000 | 2,089 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $49,463,000 | 1,698 |
| Tier 1 (core) risk-based capital | $54,654,000 | 1,518 |
| Tier 2 risk-based capital | $4,908,000 | 1,000 |
| Total risk weighted assets | $391,269,000 | 1,096 |
| Total unused commitments | $49,463,000 | 1,698 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 68 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $538,420,000 | 1,516 |
| Cash and due from depository institutions | $5,313,000 | 1,942 |
| Interest-bearing balances | $47,000 | 4,938 |
| Securities | $11,043,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $63,145,000 | 70 |
| Net loans & leases | $443,152,000 | 1,279 |
| Loan loss allowance | $6,187,000 | 1,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,717,000 | 970 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,050,000 | 3,851 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $538,420,000 | 1,516 |
| Total liabilities | $484,887,000 | 1,500 |
| Total deposits | $484,568,000 | 1,412 |
| Interest-bearing deposits | $388,658,000 | 1,335 |
| Deposits held in domestic offices | $484,568,000 | 1,412 |
| % insured | 49.29% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $319,000 | 4,218 |
| Total equity capital | $53,533,000 | 1,613 |
| Total bank equity capital | $53,533,000 | 1,613 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,097,000 | 1,461 |
| Surplus | $1,163,000 | 4,029 |
| Undivided profits | $51,273,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,349,000 | 2,345 |
| Earning assets | $517,387,000 | 1,473 |
| Long-term assets (5+ years) | $13,486,000 | 4,269 |
| Average Assets, year-to-date | $463,210,667 | 1,619 |
| Average Assets, quarterly | $490,578,500 | 1,572 |
| Volatile liabilities | $52,944,000 | 1,108 |
| Insider loans | $1,877,000 | 2,104 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,907,000 | 1,752 |
| Tier 1 (core) risk-based capital | $53,140,000 | 1,527 |
| Tier 2 risk-based capital | $4,950,000 | 986 |
| Total risk weighted assets | $394,760,000 | 1,089 |
| Total unused commitments | $45,907,000 | 1,752 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 68 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $442,737,000 | 1,657 |
| Cash and due from depository institutions | $2,605,000 | 1,964 |
| Interest-bearing balances | $39,000 | 4,981 |
| Securities | $10,986,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $29,061,000 | 155 |
| Net loans & leases | $383,417,000 | 1,334 |
| Loan loss allowance | $6,001,000 | 1,086 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,811,000 | 965 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,857,000 | 3,454 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $442,737,000 | 1,657 |
| Total liabilities | $393,410,000 | 1,646 |
| Total deposits | $391,941,000 | 1,560 |
| Interest-bearing deposits | $323,071,000 | 1,489 |
| Deposits held in domestic offices | $391,941,000 | 1,560 |
| % insured | 52.08% | 4,833 |
| 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 | $1,469,000 | 2,411 |
| Total equity capital | $49,327,000 | 1,695 |
| Total bank equity capital | $49,327,000 | 1,694 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,097,000 | 1,472 |
| Surplus | $1,163,000 | 4,067 |
| Undivided profits | $47,067,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,211,000 | 2,281 |
| Earning assets | $423,503,000 | 1,592 |
| Long-term assets (5+ years) | $15,748,000 | 4,167 |
| Average Assets, year-to-date | $425,606,000 | 1,690 |
| Average Assets, quarterly | $425,606,000 | 1,690 |
| Volatile liabilities | $61,065,000 | 997 |
| Insider loans | $1,899,000 | 2,100 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,803,000 | 1,719 |
| Tier 1 (core) risk-based capital | $49,002,000 | 1,635 |
| Tier 2 risk-based capital | $4,933,000 | 955 |
| Total risk weighted assets | $393,561,000 | 1,085 |
| Total unused commitments | $45,803,000 | 1,719 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 68 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $408,475,000 | 1,744 |
| Cash and due from depository institutions | $3,942,000 | 1,969 |
| Interest-bearing balances | $25,000 | 5,042 |
| Securities | $11,196,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $11,321,000 | 456 |
| Net loans & leases | $365,576,000 | 1,386 |
| Loan loss allowance | $5,853,000 | 1,073 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,899,000 | 952 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,541,000 | 3,637 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $408,475,000 | 1,744 |
| Total liabilities | $360,197,000 | 1,739 |
| Total deposits | $359,083,000 | 1,686 |
| Interest-bearing deposits | $290,293,000 | 1,621 |
| Deposits held in domestic offices | $359,083,000 | 1,686 |
| % insured | 55.41% | 4,801 |
| 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 | $1,114,000 | 2,741 |
| Total equity capital | $48,278,000 | 1,713 |
| Total bank equity capital | $48,278,000 | 1,713 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,097,000 | 1,491 |
| Surplus | $1,163,000 | 4,116 |
| Undivided profits | $46,018,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,178,000 | 2,414 |
| Earning assets | $388,118,000 | 1,711 |
| Long-term assets (5+ years) | $16,547,000 | 4,116 |
| Average Assets, year-to-date | $419,235,400 | 1,673 |
| Average Assets, quarterly | $420,317,000 | 1,696 |
| Volatile liabilities | $60,724,000 | 991 |
| Insider loans | $1,920,000 | 2,118 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $44,157,000 | 1,738 |
| Tier 1 (core) risk-based capital | $48,159,000 | 1,652 |
| Tier 2 risk-based capital | $4,705,000 | 1,192 |
| Total risk weighted assets | $375,221,000 | 1,401 |
| Total unused commitments | $44,157,000 | 1,738 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 67 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $432,159,000 | 1,662 |
| Cash and due from depository institutions | $8,880,000 | 2,012 |
| Interest-bearing balances | $277,000 | 4,961 |
| Securities | $11,624,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $21,564,000 | 208 |
| Net loans & leases | $373,042,000 | 1,369 |
| Loan loss allowance | $5,688,000 | 1,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,988,000 | 945 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,061,000 | 3,461 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $432,159,000 | 1,662 |
| Total liabilities | $385,483,000 | 1,656 |
| Total deposits | $379,074,000 | 1,592 |
| Interest-bearing deposits | $308,536,000 | 1,527 |
| Deposits held in domestic offices | $379,074,000 | 1,592 |
| % insured | 52.22% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,409,000 | 2,588 |
| Total equity capital | $46,676,000 | 1,764 |
| Total bank equity capital | $46,676,000 | 1,764 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,097,000 | 1,518 |
| Surplus | $1,163,000 | 4,177 |
| Undivided profits | $44,416,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,256,000 | 2,362 |
| Earning assets | $406,507,000 | 1,642 |
| Long-term assets (5+ years) | $16,849,000 | 4,121 |
| Average Assets, year-to-date | $421,925,500 | 1,673 |
| Average Assets, quarterly | $430,987,000 | 1,659 |
| Volatile liabilities | $70,605,000 | 871 |
| Insider loans | $2,435,000 | 1,904 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $45,386,000 | 1,703 |
| Tier 1 (core) risk-based capital | $46,569,000 | 1,690 |
| Tier 2 risk-based capital | $4,819,000 | 1,176 |
| Total risk weighted assets | $384,686,000 | 1,374 |
| Total unused commitments | $45,386,000 | 1,703 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 65 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $429,815,000 | 1,662 |
| Cash and due from depository institutions | $28,992,000 | 2,070 |
| Interest-bearing balances | $23,798,000 | 1,471 |
| Securities | $9,525,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $10,778,000 | 412 |
| Net loans & leases | $362,633,000 | 1,397 |
| Loan loss allowance | $5,652,000 | 1,106 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,107,000 | 939 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,780,000 | 3,179 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $429,815,000 | 1,662 |
| Total liabilities | $384,187,000 | 1,653 |
| Total deposits | $382,890,000 | 1,570 |
| Interest-bearing deposits | $312,739,000 | 1,519 |
| Deposits held in domestic offices | $382,890,000 | 1,570 |
| % insured | 52.01% | 5,044 |
| 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 | $1,297,000 | 2,567 |
| Total equity capital | $45,628,000 | 1,780 |
| Total bank equity capital | $45,628,000 | 1,780 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,097,000 | 1,532 |
| Surplus | $1,163,000 | 4,209 |
| Undivided profits | $43,368,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 761 |
| Income earned, not collected on loans | $1,455,000 | 2,081 |
| Earning assets | $406,734,000 | 1,631 |
| Long-term assets (5+ years) | $18,459,000 | 4,071 |
| Average Assets, year-to-date | $418,514,330 | 1,690 |
| Average Assets, quarterly | $430,962,000 | 1,651 |
| Volatile liabilities | $58,535,000 | 1,027 |
| Insider loans | $2,557,000 | 1,881 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,518,000 | 1,922 |
| Tier 1 (core) risk-based capital | $45,536,000 | 1,711 |
| Tier 2 risk-based capital | $4,688,000 | 1,200 |
| Total risk weighted assets | $374,116,000 | 1,400 |
| Total unused commitments | $37,518,000 | 1,922 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $432,109,000 | 1,648 |
| Cash and due from depository institutions | $4,115,000 | 2,072 |
| Interest-bearing balances | $275,000 | 5,039 |
| Securities | $9,846,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $46,295,000 | 77 |
| Net loans & leases | $354,454,000 | 1,417 |
| Loan loss allowance | $5,471,000 | 1,137 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,224,000 | 922 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,175,000 | 3,419 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $432,109,000 | 1,648 |
| Total liabilities | $388,178,000 | 1,632 |
| Total deposits | $386,839,000 | 1,556 |
| Interest-bearing deposits | $312,745,000 | 1,520 |
| Deposits held in domestic offices | $386,839,000 | 1,556 |
| % insured | 51.90% | 5,108 |
| 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 | $1,339,000 | 2,482 |
| Total equity capital | $43,931,000 | 1,807 |
| Total bank equity capital | $43,931,000 | 1,807 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,097,000 | 1,552 |
| Surplus | $1,163,000 | 4,248 |
| Undivided profits | $41,671,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,393,000 | 2,122 |
| Earning assets | $410,870,000 | 1,611 |
| Long-term assets (5+ years) | $18,952,000 | 4,088 |
| Average Assets, year-to-date | $412,864,000 | 1,724 |
| Average Assets, quarterly | $412,864,000 | 1,724 |
| Volatile liabilities | $59,512,000 | 997 |
| Insider loans | $2,343,000 | 1,974 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,116,000 | 1,913 |
| Tier 1 (core) risk-based capital | $43,946,000 | 1,760 |
| Tier 2 risk-based capital | $4,576,000 | 1,225 |
| Total risk weighted assets | $365,185,000 | 1,416 |
| Total unused commitments | $38,116,000 | 1,913 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 65 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $393,619,000 | 1,794 |
| Cash and due from depository institutions | $4,886,000 | 2,087 |
| Interest-bearing balances | $298,000 | 5,035 |
| Securities | $10,092,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $14,039,000 | 242 |
| Net loans & leases | $347,446,000 | 1,439 |
| Loan loss allowance | $5,290,000 | 1,160 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,335,000 | 861 |
| Other real estate owned | $0 | 2,087 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,821,000 | 3,638 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $393,619,000 | 1,794 |
| Total liabilities | $350,693,000 | 1,789 |
| Total deposits | $349,544,000 | 1,686 |
| Interest-bearing deposits | $277,668,000 | 1,654 |
| Deposits held in domestic offices | $349,544,000 | 1,686 |
| % insured | 55.27% | 5,072 |
| 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 | $1,149,000 | 2,647 |
| Total equity capital | $42,926,000 | 1,809 |
| Total bank equity capital | $42,926,000 | 1,809 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,097,000 | 1,565 |
| Surplus | $1,163,000 | 4,283 |
| Undivided profits | $40,666,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,228,000 | 2,352 |
| Earning assets | $371,875,000 | 1,759 |
| Long-term assets (5+ years) | $22,886,000 | 3,929 |
| Average Assets, year-to-date | $372,214,800 | 1,820 |
| Average Assets, quarterly | $387,663,000 | 1,801 |
| Volatile liabilities | $60,890,000 | 1,012 |
| Insider loans | $2,516,000 | 1,895 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $49,444,000 | 1,612 |
| Tier 1 (core) risk-based capital | $43,102,000 | 1,771 |
| Tier 2 risk-based capital | $4,559,000 | 1,230 |
| Total risk weighted assets | $363,960,000 | 1,421 |
| Total unused commitments | $49,444,000 | 1,612 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $381,707,000 | 1,824 |
| Cash and due from depository institutions | $4,492,000 | 2,111 |
| Interest-bearing balances | $268,000 | 5,095 |
| Securities | $10,386,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $15,285,000 | 215 |
| Net loans & leases | $335,137,000 | 1,487 |
| Loan loss allowance | $5,106,000 | 1,211 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,263,000 | 852 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,144,000 | 4,060 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $381,707,000 | 1,824 |
| Total liabilities | $340,582,000 | 1,814 |
| Total deposits | $340,012,000 | 1,728 |
| Interest-bearing deposits | $273,640,000 | 1,667 |
| Deposits held in domestic offices | $340,012,000 | 1,728 |
| % insured | 55.42% | 5,150 |
| 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 | $570,000 | 3,653 |
| Total equity capital | $41,125,000 | 1,862 |
| Total bank equity capital | $41,125,000 | 1,861 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,097,000 | 1,590 |
| Surplus | $1,163,000 | 4,332 |
| Undivided profits | $38,865,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,082,000 | 2,699 |
| Earning assets | $361,076,000 | 1,801 |
| Long-term assets (5+ years) | $23,577,000 | 3,926 |
| Average Assets, year-to-date | $366,863,750 | 1,850 |
| Average Assets, quarterly | $383,376,500 | 1,807 |
| Volatile liabilities | $62,404,000 | 975 |
| Insider loans | $2,402,000 | 1,974 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,956,000 | 1,488 |
| Tier 1 (core) risk-based capital | $41,423,000 | 1,833 |
| Tier 2 risk-based capital | $4,445,000 | 1,265 |
| Total risk weighted assets | $354,903,000 | 1,454 |
| Total unused commitments | $56,956,000 | 1,488 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $385,046,000 | 1,804 |
| Cash and due from depository institutions | $5,129,000 | 2,107 |
| Interest-bearing balances | $285,000 | 5,163 |
| Securities | $12,876,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $15,862,000 | 195 |
| Net loans & leases | $334,323,000 | 1,468 |
| Loan loss allowance | $4,922,000 | 1,233 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,394,000 | 855 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,462,000 | 3,851 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $385,046,000 | 1,804 |
| Total liabilities | $344,602,000 | 1,795 |
| Total deposits | $343,889,000 | 1,702 |
| Interest-bearing deposits | $273,718,000 | 1,672 |
| Deposits held in domestic offices | $343,889,000 | 1,702 |
| % insured | 54.62% | 5,253 |
| 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 | $713,000 | 3,208 |
| Total equity capital | $40,444,000 | 1,870 |
| Total bank equity capital | $40,444,000 | 1,870 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,097,000 | 1,614 |
| Surplus | $1,163,000 | 4,377 |
| Undivided profits | $38,184,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,089,000 | 2,504 |
| Earning assets | $363,346,000 | 1,783 |
| Long-term assets (5+ years) | $25,128,000 | 3,915 |
| Average Assets, year-to-date | $361,916,000 | 1,879 |
| Average Assets, quarterly | $373,462,500 | 1,841 |
| Volatile liabilities | $58,237,000 | 1,019 |
| Insider loans | $2,608,000 | 1,892 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $64,515,000 | 1,369 |
| Tier 1 (core) risk-based capital | $40,664,000 | 1,840 |
| Tier 2 risk-based capital | $4,498,000 | 1,244 |
| Total risk weighted assets | $359,436,000 | 1,413 |
| Total unused commitments | $64,515,000 | 1,369 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 66 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $361,879,000 | 1,900 |
| Cash and due from depository institutions | $4,013,000 | 2,097 |
| Interest-bearing balances | $263,000 | 5,243 |
| Securities | $13,288,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 821 |
| Net loans & leases | $323,406,000 | 1,501 |
| Loan loss allowance | $4,740,000 | 1,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,481,000 | 846 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,404,000 | 3,883 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $361,879,000 | 1,900 |
| Total liabilities | $322,840,000 | 1,896 |
| Total deposits | $315,131,000 | 1,845 |
| Interest-bearing deposits | $249,069,000 | 1,797 |
| Deposits held in domestic offices | $315,131,000 | 1,845 |
| % insured | 54.91% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,067,000 | 1,929 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $642,000 | 3,316 |
| Total equity capital | $39,039,000 | 1,911 |
| Total bank equity capital | $39,039,000 | 1,911 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,097,000 | 1,641 |
| Surplus | $1,163,000 | 4,426 |
| Undivided profits | $36,779,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,159,000 | 2,305 |
| Earning assets | $341,244,000 | 1,879 |
| Long-term assets (5+ years) | $31,260,000 | 3,688 |
| Average Assets, year-to-date | $350,351,000 | 1,953 |
| Average Assets, quarterly | $350,351,000 | 1,953 |
| Volatile liabilities | $47,910,000 | 1,142 |
| Insider loans | $2,666,000 | 1,891 |
| FHLB advances | $7,067,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $64,520,000 | 1,369 |
| Tier 1 (core) risk-based capital | $39,222,000 | 1,892 |
| Tier 2 risk-based capital | $4,364,000 | 1,270 |
| Total risk weighted assets | $348,783,000 | 1,441 |
| Total unused commitments | $64,520,000 | 1,369 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 66 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $338,823,000 | 1,997 |
| Cash and due from depository institutions | $4,382,000 | 2,119 |
| Interest-bearing balances | $291,000 | 5,265 |
| Securities | $13,905,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,238 |
| Net loans & leases | $302,735,000 | 1,589 |
| Loan loss allowance | $4,559,000 | 1,311 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,582,000 | 847 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,205,000 | 3,548 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $338,823,000 | 1,997 |
| Total liabilities | $300,221,000 | 2,001 |
| Total deposits | $270,446,000 | 2,083 |
| Interest-bearing deposits | $201,657,000 | 2,150 |
| Deposits held in domestic offices | $270,446,000 | 2,083 |
| % insured | 61.10% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,158,000 | 957 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $617,000 | 3,400 |
| Total equity capital | $38,602,000 | 1,954 |
| Total bank equity capital | $38,602,000 | 1,954 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,097,000 | 1,661 |
| Surplus | $1,163,000 | 4,480 |
| Undivided profits | $36,342,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,004,000 | 2,716 |
| Earning assets | $316,945,000 | 1,989 |
| Long-term assets (5+ years) | $27,718,000 | 3,910 |
| Average Assets, year-to-date | $311,716,400 | 2,106 |
| Average Assets, quarterly | $335,513,500 | 2,005 |
| Volatile liabilities | $70,004,000 | 861 |
| Insider loans | $2,723,000 | 1,864 |
| FHLB advances | $29,158,000 | 915 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $68,892,000 | 1,285 |
| Tier 1 (core) risk-based capital | $38,660,000 | 1,906 |
| Tier 2 risk-based capital | $4,137,000 | 1,347 |
| Total risk weighted assets | $330,654,000 | 1,533 |
| Total unused commitments | $68,892,000 | 1,285 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $332,204,000 | 2,034 |
| Cash and due from depository institutions | $4,187,000 | 2,177 |
| Interest-bearing balances | $271,000 | 5,340 |
| Securities | $14,600,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $295,325,000 | 1,624 |
| Loan loss allowance | $4,375,000 | 1,384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,684,000 | 832 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,408,000 | 3,490 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $332,204,000 | 2,034 |
| Total liabilities | $294,474,000 | 2,032 |
| Total deposits | $263,973,000 | 2,127 |
| Interest-bearing deposits | $193,634,000 | 2,210 |
| Deposits held in domestic offices | $263,973,000 | 2,127 |
| % insured | 63.13% | 5,158 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,732 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,044,000 | 923 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $447,000 | 4,040 |
| Total equity capital | $37,730,000 | 2,009 |
| Total bank equity capital | $37,730,000 | 2,009 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,097,000 | 1,692 |
| Surplus | $1,163,000 | 4,526 |
| Undivided profits | $35,470,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $957,000 | 2,859 |
| Earning assets | $310,196,000 | 2,027 |
| Long-term assets (5+ years) | $41,817,000 | 3,343 |
| Average Assets, year-to-date | $304,939,750 | 2,157 |
| Average Assets, quarterly | $322,830,000 | 2,080 |
| Volatile liabilities | $63,028,000 | 932 |
| Insider loans | $2,779,000 | 1,867 |
| FHLB advances | $30,044,000 | 891 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $61,585,000 | 1,416 |
| Tier 1 (core) risk-based capital | $37,647,000 | 1,969 |
| Tier 2 risk-based capital | $4,031,000 | 1,384 |
| Total risk weighted assets | $322,174,000 | 1,568 |
| Total unused commitments | $61,585,000 | 1,416 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $313,456,000 | 2,145 |
| Cash and due from depository institutions | $3,980,000 | 2,222 |
| Interest-bearing balances | $246,000 | 5,427 |
| Securities | $18,430,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 768 |
| Net loans & leases | $269,244,000 | 1,729 |
| Loan loss allowance | $4,238,000 | 1,416 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,787,000 | 826 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,056,000 | 3,610 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $313,456,000 | 2,145 |
| Total liabilities | $276,005,000 | 2,153 |
| Total deposits | $246,911,000 | 2,223 |
| Interest-bearing deposits | $176,523,000 | 2,389 |
| Deposits held in domestic offices | $246,911,000 | 2,223 |
| % insured | 66.70% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,714,000 | 977 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $380,000 | 4,124 |
| Total equity capital | $37,451,000 | 2,002 |
| Total bank equity capital | $37,451,000 | 2,002 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,097,000 | 1,706 |
| Surplus | $1,163,000 | 4,567 |
| Undivided profits | $35,191,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $835,000 | 2,961 |
| Earning assets | $291,879,000 | 2,134 |
| Long-term assets (5+ years) | $41,340,000 | 3,394 |
| Average Assets, year-to-date | $295,851,670 | 2,214 |
| Average Assets, quarterly | $303,124,500 | 2,186 |
| Volatile liabilities | $9,327,000 | 3,144 |
| Insider loans | $2,835,000 | 1,849 |
| FHLB advances | $28,714,000 | 938 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $77,807,000 | 1,182 |
| Tier 1 (core) risk-based capital | $37,355,000 | 1,968 |
| Tier 2 risk-based capital | $3,838,000 | 1,418 |
| Total risk weighted assets | $306,666,000 | 1,622 |
| Total unused commitments | $77,807,000 | 1,182 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $292,793,000 | 2,261 |
| Cash and due from depository institutions | $6,299,000 | 2,203 |
| Interest-bearing balances | $2,444,000 | 4,666 |
| Securities | $20,178,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 1,689 |
| Net loans & leases | $248,911,000 | 1,833 |
| Loan loss allowance | $4,146,000 | 1,448 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,848,000 | 819 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,580,000 | 4,497 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $292,793,000 | 2,261 |
| Total liabilities | $256,751,000 | 2,280 |
| Total deposits | $256,548,000 | 2,197 |
| Interest-bearing deposits | $185,364,000 | 2,328 |
| Deposits held in domestic offices | $256,548,000 | 2,197 |
| % insured | 63.24% | 5,274 |
| 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 | $203,000 | 4,770 |
| Total equity capital | $36,042,000 | 2,045 |
| Total bank equity capital | $36,042,000 | 2,045 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,097,000 | 1,733 |
| Surplus | $1,163,000 | 4,616 |
| Undivided profits | $33,782,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $735,000 | 3,185 |
| Earning assets | $272,510,000 | 2,255 |
| Long-term assets (5+ years) | $40,727,000 | 3,452 |
| Average Assets, year-to-date | $287,049,500 | 2,277 |
| Average Assets, quarterly | $287,049,500 | 2,277 |
| Volatile liabilities | $534,000 | 5,417 |
| Insider loans | $2,902,000 | 1,833 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $75,235,000 | 1,212 |
| Tier 1 (core) risk-based capital | $36,051,000 | 2,020 |
| Tier 2 risk-based capital | $3,573,000 | 1,503 |
| Total risk weighted assets | $285,304,000 | 1,718 |
| Total unused commitments | $75,235,000 | 1,212 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $281,306,000 | 2,316 |
| Cash and due from depository institutions | $6,623,000 | 2,210 |
| Interest-bearing balances | $2,586,000 | 4,539 |
| Securities | $22,270,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $235,356,000 | 1,910 |
| Loan loss allowance | $4,055,000 | 1,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,953,000 | 807 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,104,000 | 4,225 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $281,306,000 | 2,316 |
| Total liabilities | $245,627,000 | 2,360 |
| Total deposits | $230,689,000 | 2,368 |
| Interest-bearing deposits | $162,436,000 | 2,570 |
| Deposits held in domestic offices | $230,689,000 | 2,368 |
| % insured | 68.82% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,718,000 | 1,458 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $220,000 | 4,649 |
| Total equity capital | $35,679,000 | 2,041 |
| Total bank equity capital | $35,679,000 | 2,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,097,000 | 1,757 |
| Surplus | $1,163,000 | 4,656 |
| Undivided profits | $33,419,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $848,000 | 3,002 |
| Earning assets | $260,212,000 | 2,312 |
| Long-term assets (5+ years) | $48,936,000 | 3,139 |
| Average Assets, year-to-date | $268,886,800 | 2,371 |
| Average Assets, quarterly | $272,700,000 | 2,381 |
| Volatile liabilities | $532,000 | 5,480 |
| Insider loans | $2,909,000 | 1,844 |
| FHLB advances | $14,718,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $87,669,000 | 1,084 |
| Tier 1 (core) risk-based capital | $35,724,000 | 2,032 |
| Tier 2 risk-based capital | $3,460,000 | 1,531 |
| Total risk weighted assets | $276,192,000 | 1,752 |
| Total unused commitments | $87,669,000 | 1,084 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $264,094,000 | 2,444 |
| Cash and due from depository institutions | $6,755,000 | 2,334 |
| Interest-bearing balances | $2,461,000 | 4,683 |
| Securities | $23,450,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,376 |
| Net loans & leases | $216,942,000 | 2,022 |
| Loan loss allowance | $3,965,000 | 1,513 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,994,000 | 805 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,891,000 | 4,347 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $264,094,000 | 2,444 |
| Total liabilities | $228,755,000 | 2,480 |
| Total deposits | $228,492,000 | 2,384 |
| Interest-bearing deposits | $156,710,000 | 2,623 |
| Deposits held in domestic offices | $228,492,000 | 2,384 |
| % insured | 69.49% | 5,063 |
| 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 | $263,000 | 4,850 |
| Total equity capital | $35,339,000 | 2,120 |
| Total bank equity capital | $35,339,000 | 2,120 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,097,000 | 1,783 |
| Surplus | $1,163,000 | 4,708 |
| Undivided profits | $33,079,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $709,000 | 3,409 |
| Earning assets | $242,915,000 | 2,453 |
| Long-term assets (5+ years) | $38,171,000 | 3,560 |
| Average Assets, year-to-date | $265,782,000 | 2,398 |
| Average Assets, quarterly | $264,575,500 | 2,426 |
| Volatile liabilities | $531,000 | 5,538 |
| Insider loans | $2,951,000 | 1,828 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $66,258,000 | 1,304 |
| Tier 1 (core) risk-based capital | $34,926,000 | 2,060 |
| Tier 2 risk-based capital | $3,141,000 | 1,668 |
| Total risk weighted assets | $250,435,000 | 1,881 |
| Total unused commitments | $66,258,000 | 1,304 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $265,057,000 | 2,432 |
| Cash and due from depository institutions | $6,560,000 | 2,319 |
| Interest-bearing balances | $2,462,000 | 4,687 |
| Securities | $25,494,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 920 |
| Net loans & leases | $211,981,000 | 2,048 |
| Loan loss allowance | $3,872,000 | 1,544 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,008,000 | 797 |
| Other real estate owned | $25,000 | 2,319 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,902,000 | 3,737 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $265,057,000 | 2,432 |
| Total liabilities | $229,844,000 | 2,473 |
| Total deposits | $229,448,000 | 2,371 |
| Interest-bearing deposits | $162,583,000 | 2,556 |
| Deposits held in domestic offices | $229,448,000 | 2,371 |
| % insured | 69.22% | 5,149 |
| 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 | $396,000 | 4,293 |
| Total equity capital | $35,213,000 | 2,126 |
| Total bank equity capital | $35,213,000 | 2,126 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,097,000 | 1,808 |
| Surplus | $1,163,000 | 4,771 |
| Undivided profits | $32,953,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $702,000 | 3,381 |
| Earning assets | $243,024,000 | 2,452 |
| Long-term assets (5+ years) | $37,798,000 | 3,601 |
| Average Assets, year-to-date | $266,344,670 | 2,417 |
| Average Assets, quarterly | $270,750,500 | 2,391 |
| Volatile liabilities | $529,000 | 5,592 |
| Insider loans | $3,007,000 | 1,828 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $80,738,000 | 1,141 |
| Tier 1 (core) risk-based capital | $34,775,000 | 2,052 |
| Tier 2 risk-based capital | $3,153,000 | 1,660 |
| Total risk weighted assets | $251,481,000 | 1,858 |
| Total unused commitments | $80,738,000 | 1,141 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $276,444,000 | 2,351 |
| Cash and due from depository institutions | $6,299,000 | 2,334 |
| Interest-bearing balances | $2,466,000 | 4,799 |
| Securities | $30,313,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $15,807,000 | 227 |
| Net loans & leases | $207,264,000 | 2,059 |
| Loan loss allowance | $3,781,000 | 1,572 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,074,000 | 791 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,687,000 | 4,484 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $276,444,000 | 2,351 |
| Total liabilities | $242,356,000 | 2,387 |
| Total deposits | $242,023,000 | 2,280 |
| Interest-bearing deposits | $177,826,000 | 2,414 |
| Deposits held in domestic offices | $242,023,000 | 2,280 |
| % insured | 65.38% | 5,467 |
| 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 | $333,000 | 4,416 |
| Total equity capital | $34,088,000 | 2,164 |
| Total bank equity capital | $34,088,000 | 2,164 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,097,000 | 1,826 |
| Surplus | $1,163,000 | 4,817 |
| Undivided profits | $31,828,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $762,000 | 3,131 |
| Earning assets | $255,850,000 | 2,360 |
| Long-term assets (5+ years) | $36,219,000 | 3,699 |
| Average Assets, year-to-date | $266,988,500 | 2,413 |
| Average Assets, quarterly | $266,988,500 | 2,413 |
| Volatile liabilities | $527,000 | 5,653 |
| Insider loans | $3,117,000 | 1,799 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $82,624,000 | 1,121 |
| Tier 1 (core) risk-based capital | $33,836,000 | 2,087 |
| Tier 2 risk-based capital | $3,073,000 | 1,669 |
| Total risk weighted assets | $245,168,000 | 1,871 |
| Total unused commitments | $82,624,000 | 1,121 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $257,533,000 | 2,484 |
| Cash and due from depository institutions | $5,794,000 | 2,320 |
| Interest-bearing balances | $2,460,000 | 4,744 |
| Securities | $30,769,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $203,760,000 | 2,093 |
| Loan loss allowance | $3,662,000 | 1,606 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,162,000 | 792 |
| Other real estate owned | $40,000 | 2,320 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,008,000 | 4,325 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $257,533,000 | 2,484 |
| Total liabilities | $224,197,000 | 2,527 |
| Total deposits | $214,995,000 | 2,493 |
| Interest-bearing deposits | $149,164,000 | 2,741 |
| Deposits held in domestic offices | $214,995,000 | 2,493 |
| % insured | 72.30% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,844,000 | 1,980 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $358,000 | 4,303 |
| Total equity capital | $33,336,000 | 2,181 |
| Total bank equity capital | $33,336,000 | 2,181 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,097,000 | 1,855 |
| Surplus | $1,084,000 | 4,901 |
| Undivided profits | $31,155,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $718,000 | 3,364 |
| Earning assets | $236,989,000 | 2,494 |
| Long-term assets (5+ years) | $31,770,000 | 3,970 |
| Average Assets, year-to-date | $257,114,400 | 2,444 |
| Average Assets, quarterly | $259,056,500 | 2,460 |
| Volatile liabilities | $525,000 | 5,733 |
| Insider loans | $3,170,000 | 1,802 |
| FHLB advances | $8,844,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $64,699,000 | 1,291 |
| Tier 1 (core) risk-based capital | $33,299,000 | 2,115 |
| Tier 2 risk-based capital | $3,032,000 | 1,679 |
| Total risk weighted assets | $241,965,000 | 1,887 |
| Total unused commitments | $64,699,000 | 1,291 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 66 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $260,580,000 | 2,460 |
| Cash and due from depository institutions | $6,119,000 | 2,211 |
| Interest-bearing balances | $2,480,000 | 4,734 |
| Securities | $31,631,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,349 |
| Net loans & leases | $204,200,000 | 2,071 |
| Loan loss allowance | $3,565,000 | 1,687 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,254,000 | 794 |
| Other real estate owned | $40,000 | 2,211 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,776,000 | 4,534 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $260,580,000 | 2,460 |
| Total liabilities | $227,834,000 | 2,495 |
| Total deposits | $216,573,000 | 2,473 |
| Interest-bearing deposits | $153,273,000 | 2,686 |
| Deposits held in domestic offices | $216,573,000 | 2,473 |
| % insured | 71.08% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,840,000 | 1,727 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $32,746,000 | 2,219 |
| Total bank equity capital | $32,746,000 | 2,219 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,097,000 | 1,895 |
| Surplus | $1,084,000 | 4,970 |
| Undivided profits | $30,565,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $672,000 | 3,578 |
| Earning assets | $239,871,000 | 2,470 |
| Long-term assets (5+ years) | $34,517,000 | 3,869 |
| Average Assets, year-to-date | $257,009,750 | 2,464 |
| Average Assets, quarterly | $259,933,500 | 2,456 |
| Volatile liabilities | $524,000 | 5,818 |
| Insider loans | $3,226,000 | 1,798 |
| FHLB advances | $10,840,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $48,286,000 | 1,590 |
| Tier 1 (core) risk-based capital | $32,524,000 | 2,165 |
| Tier 2 risk-based capital | $2,938,000 | 1,736 |
| Total risk weighted assets | $234,445,000 | 1,934 |
| Total unused commitments | $48,286,000 | 1,590 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $259,287,000 | 2,485 |
| Cash and due from depository institutions | $6,573,000 | 2,142 |
| Interest-bearing balances | $2,563,000 | 4,689 |
| Securities | $36,315,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $3,167,000 | 930 |
| Net loans & leases | $196,342,000 | 2,129 |
| Loan loss allowance | $3,519,000 | 1,722 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,382,000 | 783 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,508,000 | 4,766 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $259,287,000 | 2,485 |
| Total liabilities | $227,007,000 | 2,509 |
| Total deposits | $226,718,000 | 2,383 |
| Interest-bearing deposits | $164,532,000 | 2,550 |
| Deposits held in domestic offices | $226,718,000 | 2,382 |
| % insured | 68.25% | 5,552 |
| 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 | $289,000 | 4,748 |
| Total equity capital | $32,280,000 | 2,227 |
| Total bank equity capital | $32,280,000 | 2,227 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,097,000 | 1,924 |
| Surplus | $1,084,000 | 5,027 |
| Undivided profits | $30,099,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $658,000 | 3,544 |
| Earning assets | $238,387,000 | 2,493 |
| Long-term assets (5+ years) | $32,754,000 | 3,987 |
| Average Assets, year-to-date | $255,819,670 | 2,490 |
| Average Assets, quarterly | $262,210,500 | 2,451 |
| Volatile liabilities | $522,000 | 5,886 |
| Insider loans | $3,275,000 | 1,764 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $43,760,000 | 1,690 |
| Tier 1 (core) risk-based capital | $32,229,000 | 2,171 |
| Tier 2 risk-based capital | $2,853,000 | 1,773 |
| Total risk weighted assets | $227,559,000 | 1,977 |
| Total unused commitments | $43,760,000 | 1,690 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $265,134,000 | 2,444 |
| Cash and due from depository institutions | $7,652,000 | 2,219 |
| Interest-bearing balances | $2,565,000 | 4,940 |
| Securities | $38,486,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $8,053,000 | 572 |
| Net loans & leases | $193,796,000 | 2,128 |
| Loan loss allowance | $3,426,000 | 1,785 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,465,000 | 774 |
| Other real estate owned | $0 | 2,219 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,682,000 | 4,591 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $265,134,000 | 2,444 |
| Total liabilities | $233,509,000 | 2,459 |
| Total deposits | $233,194,000 | 2,344 |
| Interest-bearing deposits | $169,564,000 | 2,525 |
| Deposits held in domestic offices | $233,194,000 | 2,344 |
| % insured | 66.91% | 5,702 |
| 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 | $315,000 | 4,680 |
| Total equity capital | $31,625,000 | 2,279 |
| Total bank equity capital | $31,625,000 | 2,279 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,097,000 | 1,953 |
| Surplus | $1,084,000 | 5,079 |
| Undivided profits | $29,444,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $691,000 | 3,339 |
| Earning assets | $242,900,000 | 2,463 |
| Long-term assets (5+ years) | $37,330,000 | 3,785 |
| Average Assets, year-to-date | $254,086,000 | 2,524 |
| Average Assets, quarterly | $254,086,000 | 2,524 |
| Volatile liabilities | $808,000 | 5,727 |
| Insider loans | $3,326,000 | 1,742 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,863,000 | 1,821 |
| Tier 1 (core) risk-based capital | $31,343,000 | 2,219 |
| Tier 2 risk-based capital | $2,802,000 | 1,779 |
| Total risk weighted assets | $223,543,000 | 1,984 |
| Total unused commitments | $38,863,000 | 1,821 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $243,038,000 | 2,632 |
| Cash and due from depository institutions | $6,379,000 | 2,247 |
| Interest-bearing balances | $2,470,000 | 4,784 |
| Securities | $38,890,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,236 |
| Net loans & leases | $180,415,000 | 2,266 |
| Loan loss allowance | $3,370,000 | 1,839 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,542,000 | 759 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,549,000 | 4,794 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $243,037,000 | 2,632 |
| Total liabilities | $211,955,000 | 2,664 |
| Total deposits | $205,282,000 | 2,609 |
| Interest-bearing deposits | $144,151,000 | 2,853 |
| Deposits held in domestic offices | $205,282,000 | 2,608 |
| % insured | 73.71% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,409,000 | 2,211 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $264,000 | 4,865 |
| Total equity capital | $31,082,000 | 2,285 |
| Total bank equity capital | $31,082,000 | 2,285 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,097,000 | 1,988 |
| Surplus | $1,084,000 | 5,153 |
| Undivided profits | $28,901,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $656,000 | 3,585 |
| Earning assets | $222,038,000 | 2,637 |
| Long-term assets (5+ years) | $36,766,000 | 3,862 |
| Average Assets, year-to-date | $241,382,000 | 2,605 |
| Average Assets, quarterly | $243,969,000 | 2,622 |
| Volatile liabilities | $1,305,000 | 5,609 |
| Insider loans | $3,343,000 | 1,735 |
| FHLB advances | $6,409,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $34,723,000 | 1,930 |
| Tier 1 (core) risk-based capital | $31,041,000 | 2,211 |
| Tier 2 risk-based capital | $2,609,000 | 1,901 |
| Total risk weighted assets | $207,940,000 | 2,108 |
| Total unused commitments | $34,723,000 | 1,930 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $244,900,000 | 2,620 |
| Cash and due from depository institutions | $3,894,000 | 2,368 |
| Interest-bearing balances | $24,000 | 6,282 |
| Securities | $37,361,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 399 |
| Net loans & leases | $177,433,000 | 2,285 |
| Loan loss allowance | $3,277,000 | 1,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,615,000 | 755 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,337,000 | 5,124 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $244,900,000 | 2,620 |
| Total liabilities | $214,341,000 | 2,641 |
| Total deposits | $214,016,000 | 2,518 |
| Interest-bearing deposits | $154,201,000 | 2,734 |
| Deposits held in domestic offices | $214,016,000 | 2,518 |
| % insured | 70.17% | 5,723 |
| 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 | $325,000 | 4,894 |
| Total equity capital | $30,559,000 | 2,311 |
| Total bank equity capital | $30,559,000 | 2,311 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,097,000 | 2,014 |
| Surplus | $1,084,000 | 5,216 |
| Undivided profits | $28,378,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $597,000 | 3,929 |
| Earning assets | $224,078,000 | 2,628 |
| Long-term assets (5+ years) | $29,245,000 | 4,345 |
| Average Assets, year-to-date | $240,968,000 | 2,622 |
| Average Assets, quarterly | $245,348,500 | 2,607 |
| Volatile liabilities | $1,834,000 | 5,405 |
| Insider loans | $3,398,000 | 1,725 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,840,000 | 2,135 |
| Tier 1 (core) risk-based capital | $30,501,000 | 2,249 |
| Tier 2 risk-based capital | $2,561,000 | 1,936 |
| Total risk weighted assets | $204,122,000 | 2,130 |
| Total unused commitments | $29,840,000 | 2,135 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $245,797,000 | 2,607 |
| Cash and due from depository institutions | $3,872,000 | 2,451 |
| Interest-bearing balances | $24,000 | 6,347 |
| Securities | $33,655,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $16,477,000 | 228 |
| Net loans & leases | $172,976,000 | 2,309 |
| Loan loss allowance | $3,187,000 | 1,972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,673,000 | 750 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,144,000 | 3,750 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $245,797,000 | 2,607 |
| Total liabilities | $215,709,000 | 2,627 |
| Total deposits | $215,324,000 | 2,507 |
| Interest-bearing deposits | $155,873,000 | 2,731 |
| Deposits held in domestic offices | $215,324,000 | 2,506 |
| % insured | 69.39% | 5,882 |
| 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 | $385,000 | 4,529 |
| Total equity capital | $30,088,000 | 2,315 |
| Total bank equity capital | $30,088,000 | 2,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,097,000 | 2,043 |
| Surplus | $1,084,000 | 5,265 |
| Undivided profits | $27,907,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $618,000 | 3,758 |
| Earning assets | $223,132,000 | 2,639 |
| Long-term assets (5+ years) | $23,133,000 | 4,762 |
| Average Assets, year-to-date | $239,657,330 | 2,639 |
| Average Assets, quarterly | $246,837,500 | 2,585 |
| Volatile liabilities | $1,846,000 | 5,429 |
| Insider loans | $3,472,000 | 1,678 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,498,000 | 2,314 |
| Tier 1 (core) risk-based capital | $29,954,000 | 2,261 |
| Tier 2 risk-based capital | $2,530,000 | 1,960 |
| Total risk weighted assets | $201,763,000 | 2,137 |
| Total unused commitments | $26,498,000 | 2,314 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $247,878,000 | 2,587 |
| Cash and due from depository institutions | $4,141,000 | 2,520 |
| Interest-bearing balances | $320,000 | 6,088 |
| Securities | $32,065,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $17,112,000 | 272 |
| Net loans & leases | $176,476,000 | 2,254 |
| Loan loss allowance | $3,088,000 | 2,058 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,782,000 | 757 |
| Other real estate owned | $0 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,302,000 | 4,316 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $247,878,000 | 2,587 |
| Total liabilities | $218,706,000 | 2,608 |
| Total deposits | $218,438,000 | 2,497 |
| Interest-bearing deposits | $158,205,000 | 2,740 |
| Deposits held in domestic offices | $218,438,000 | 2,497 |
| % insured | 68.79% | 5,984 |
| 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 | $268,000 | 4,968 |
| Total equity capital | $29,172,000 | 2,344 |
| Total bank equity capital | $29,172,000 | 2,344 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,097,000 | 2,065 |
| Surplus | $1,084,000 | 5,322 |
| Undivided profits | $26,991,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $719,000 | 3,327 |
| Earning assets | $225,973,000 | 2,609 |
| Long-term assets (5+ years) | $19,771,000 | 5,005 |
| Average Assets, year-to-date | $236,587,500 | 2,671 |
| Average Assets, quarterly | $236,587,500 | 2,671 |
| Volatile liabilities | $1,597,000 | 5,512 |
| Insider loans | $3,520,000 | 1,661 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,394,000 | 2,257 |
| Tier 1 (core) risk-based capital | $29,143,000 | 2,318 |
| Tier 2 risk-based capital | $2,599,000 | 1,922 |
| Total risk weighted assets | $207,462,000 | 2,076 |
| Total unused commitments | $27,394,000 | 2,257 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $225,297,000 | 2,787 |
| Cash and due from depository institutions | $4,650,000 | 2,501 |
| Interest-bearing balances | $20,000 | 6,482 |
| Securities | $24,763,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 969 |
| Net loans & leases | $173,445,000 | 2,277 |
| Loan loss allowance | $2,999,000 | 2,136 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,797,000 | 751 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,548,000 | 4,233 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $225,297,000 | 2,787 |
| Total liabilities | $196,623,000 | 2,830 |
| Total deposits | $196,361,000 | 2,719 |
| Interest-bearing deposits | $130,265,000 | 3,164 |
| Deposits held in domestic offices | $196,361,000 | 2,719 |
| % insured | 74.58% | 5,552 |
| 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 | $262,000 | 4,963 |
| Total equity capital | $28,674,000 | 2,342 |
| Total bank equity capital | $28,674,000 | 2,342 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,097,000 | 2,092 |
| Surplus | $1,084,000 | 5,385 |
| Undivided profits | $26,493,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $687,000 | 3,591 |
| Earning assets | $202,322,000 | 2,840 |
| Long-term assets (5+ years) | $12,815,000 | 5,585 |
| Average Assets, year-to-date | $237,833,800 | 2,640 |
| Average Assets, quarterly | $227,349,000 | 2,756 |
| Volatile liabilities | $1,598,000 | 5,619 |
| Insider loans | $3,576,000 | 1,656 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,230,000 | 2,319 |
| Tier 1 (core) risk-based capital | $28,729,000 | 2,323 |
| Tier 2 risk-based capital | $2,489,000 | 1,989 |
| Total risk weighted assets | $198,625,000 | 2,163 |
| Total unused commitments | $25,230,000 | 2,319 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $229,401,000 | 2,745 |
| Cash and due from depository institutions | $4,246,000 | 2,558 |
| Interest-bearing balances | $20,000 | 6,557 |
| Securities | $19,096,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $11,898,000 | 360 |
| Net loans & leases | $175,292,000 | 2,242 |
| Loan loss allowance | $2,906,000 | 2,261 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,909,000 | 738 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,960,000 | 3,987 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $229,401,000 | 2,745 |
| Total liabilities | $201,140,000 | 2,787 |
| Total deposits | $200,818,000 | 2,661 |
| Interest-bearing deposits | $135,936,000 | 3,068 |
| Deposits held in domestic offices | $200,818,000 | 2,660 |
| % insured | 72.26% | 5,975 |
| 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 | $322,000 | 5,026 |
| Total equity capital | $28,261,000 | 2,378 |
| Total bank equity capital | $28,261,000 | 2,378 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,097,000 | 2,123 |
| Surplus | $1,084,000 | 5,441 |
| Undivided profits | $26,080,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $554,000 | 4,203 |
| Earning assets | $206,306,000 | 2,788 |
| Long-term assets (5+ years) | $7,092,000 | 6,181 |
| Average Assets, year-to-date | $240,968,000 | 2,634 |
| Average Assets, quarterly | $236,530,000 | 2,669 |
| Volatile liabilities | $1,863,000 | 5,581 |
| Insider loans | $3,634,000 | 1,646 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,664,000 | 2,180 |
| Tier 1 (core) risk-based capital | $28,330,000 | 2,352 |
| Tier 2 risk-based capital | $2,527,000 | 1,954 |
| Total risk weighted assets | $201,760,000 | 2,096 |
| Total unused commitments | $27,664,000 | 2,180 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $243,659,000 | 2,614 |
| Cash and due from depository institutions | $3,844,000 | 2,571 |
| Interest-bearing balances | $27,000 | 6,603 |
| Securities | $15,612,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $25,708,000 | 165 |
| Net loans & leases | $178,915,000 | 2,201 |
| Loan loss allowance | $2,799,000 | 2,357 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,010,000 | 731 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,570,000 | 3,601 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $243,659,000 | 2,614 |
| Total liabilities | $216,778,000 | 2,606 |
| Total deposits | $216,433,000 | 2,495 |
| Interest-bearing deposits | $150,748,000 | 2,835 |
| Deposits held in domestic offices | $216,433,000 | 2,494 |
| % insured | 67.72% | 6,326 |
| 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 | $345,000 | 4,808 |
| Total equity capital | $26,881,000 | 2,472 |
| Total bank equity capital | $26,881,000 | 2,472 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,097,000 | 2,136 |
| Surplus | $1,084,000 | 5,486 |
| Undivided profits | $24,700,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $578,000 | 4,084 |
| Earning assets | $220,262,000 | 2,635 |
| Long-term assets (5+ years) | $5,237,000 | 6,395 |
| Average Assets, year-to-date | $244,823,670 | 2,601 |
| Average Assets, quarterly | $249,291,000 | 2,568 |
| Volatile liabilities | $1,868,000 | 5,578 |
| Insider loans | $3,655,000 | 1,628 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,270,000 | 2,192 |
| Tier 1 (core) risk-based capital | $27,027,000 | 2,426 |
| Tier 2 risk-based capital | $2,637,000 | 1,874 |
| Total risk weighted assets | $210,770,000 | 1,998 |
| Total unused commitments | $27,270,000 | 2,192 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $254,923,000 | 2,540 |
| Cash and due from depository institutions | $6,992,000 | 2,459 |
| Interest-bearing balances | $39,000 | 6,648 |
| Securities | $8,738,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $42,154,000 | 113 |
| Net loans & leases | $176,371,000 | 2,214 |
| Loan loss allowance | $2,695,000 | 2,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,120,000 | 733 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,548,000 | 3,125 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $254,923,000 | 2,540 |
| Total liabilities | $228,578,000 | 2,527 |
| Total deposits | $228,211,000 | 2,409 |
| Interest-bearing deposits | $154,377,000 | 2,831 |
| Deposits held in domestic offices | $228,211,000 | 2,409 |
| % insured | 65.41% | 6,522 |
| 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 | $367,000 | 4,848 |
| Total equity capital | $26,345,000 | 2,601 |
| Total bank equity capital | $26,345,000 | 2,601 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,097,000 | 2,177 |
| Surplus | $1,084,000 | 5,545 |
| Undivided profits | $24,164,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $581,000 | 4,036 |
| Earning assets | $227,302,000 | 2,605 |
| Long-term assets (5+ years) | $4,924,000 | 6,473 |
| Average Assets, year-to-date | $245,406,000 | 2,628 |
| Average Assets, quarterly | $245,406,000 | 2,628 |
| Volatile liabilities | $2,368,000 | 5,280 |
| Insider loans | $3,557,000 | 1,672 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,830,000 | 2,502 |
| Tier 1 (core) risk-based capital | $26,290,000 | 2,464 |
| Tier 2 risk-based capital | $2,617,000 | 1,886 |
| Total risk weighted assets | $209,320,000 | 2,013 |
| Total unused commitments | $22,830,000 | 2,502 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $235,889,000 | 2,723 |
| Cash and due from depository institutions | $4,734,000 | 2,472 |
| Interest-bearing balances | $46,000 | 6,650 |
| Securities | $9,880,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $25,428,000 | 211 |
| Net loans & leases | $175,883,000 | 2,225 |
| Loan loss allowance | $2,604,000 | 2,528 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,229,000 | 718 |
| Other real estate owned | $0 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,735,000 | 3,544 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $235,889,000 | 2,723 |
| Total liabilities | $209,921,000 | 2,728 |
| Total deposits | $209,414,000 | 2,609 |
| Interest-bearing deposits | $138,678,000 | 3,065 |
| Deposits held in domestic offices | $209,414,000 | 2,609 |
| % insured | 79.79% | 5,921 |
| 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 | $507,000 | 4,408 |
| Total equity capital | $25,968,000 | 2,618 |
| Total bank equity capital | $25,968,000 | 2,618 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,097,000 | 2,197 |
| Surplus | $1,084,000 | 5,595 |
| Undivided profits | $23,787,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $550,000 | 4,243 |
| Earning assets | $211,237,000 | 2,752 |
| Long-term assets (5+ years) | $4,127,000 | 6,583 |
| Average Assets, year-to-date | $224,621,800 | 2,789 |
| Average Assets, quarterly | $231,062,000 | 2,741 |
| Volatile liabilities | $2,748,000 | 5,245 |
| Insider loans | $3,548,000 | 1,673 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,675,000 | 2,345 |
| Tier 1 (core) risk-based capital | $25,920,000 | 2,476 |
| Tier 2 risk-based capital | $2,553,000 | 1,932 |
| Total risk weighted assets | $204,172,000 | 2,063 |
| Total unused commitments | $23,675,000 | 2,345 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $226,235,000 | 2,809 |
| Cash and due from depository institutions | $3,781,000 | 2,499 |
| Interest-bearing balances | $10,000 | 6,818 |
| Securities | $9,967,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $16,968,000 | 303 |
| Net loans & leases | $175,230,000 | 2,259 |
| Loan loss allowance | $2,515,000 | 2,655 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,350,000 | 706 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,939,000 | 3,488 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $226,235,000 | 2,809 |
| Total liabilities | $200,862,000 | 2,814 |
| Total deposits | $200,533,000 | 2,681 |
| Interest-bearing deposits | $144,336,000 | 2,980 |
| Deposits held in domestic offices | $200,533,000 | 2,680 |
| % insured | 74.83% | 6,579 |
| 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 | $329,000 | 5,388 |
| Total equity capital | $25,373,000 | 2,715 |
| Total bank equity capital | $25,373,000 | 2,715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,097,000 | 2,234 |
| Surplus | $1,084,000 | 5,664 |
| Undivided profits | $23,192,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $556,000 | 4,476 |
| Earning assets | $202,175,000 | 2,865 |
| Long-term assets (5+ years) | $3,448,000 | 6,729 |
| Average Assets, year-to-date | $221,805,000 | 2,843 |
| Average Assets, quarterly | $228,088,500 | 2,783 |
| Volatile liabilities | $3,815,000 | 4,878 |
| Insider loans | $4,389,000 | 1,437 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,731,000 | 2,342 |
| Tier 1 (core) risk-based capital | $25,315,000 | 2,559 |
| Tier 2 risk-based capital | $2,490,000 | 1,999 |
| Total risk weighted assets | $199,188,000 | 2,125 |
| Total unused commitments | $23,731,000 | 2,342 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $229,942,000 | 2,766 |
| Cash and due from depository institutions | $3,742,000 | 2,569 |
| Interest-bearing balances | $16,000 | 6,835 |
| Securities | $3,985,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $22,506,000 | 221 |
| Net loans & leases | $179,123,000 | 2,200 |
| Loan loss allowance | $2,423,000 | 2,766 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,481,000 | 698 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,105,000 | 3,388 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $229,942,000 | 2,766 |
| Total liabilities | $205,018,000 | 2,768 |
| Total deposits | $204,724,000 | 2,624 |
| Interest-bearing deposits | $153,356,000 | 2,834 |
| Deposits held in domestic offices | $204,724,000 | 2,623 |
| % insured | 70.21% | 6,856 |
| 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 | $294,000 | 5,427 |
| Total equity capital | $24,924,000 | 2,721 |
| Total bank equity capital | $24,924,000 | 2,721 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,097,000 | 2,270 |
| Surplus | $1,084,000 | 5,696 |
| Undivided profits | $22,743,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $205,630,000 | 2,812 |
| Long-term assets (5+ years) | $2,349,000 | 6,912 |
| Average Assets, year-to-date | $220,328,330 | 2,867 |
| Average Assets, quarterly | $228,273,500 | 2,784 |
| Volatile liabilities | $3,804,000 | 4,936 |
| Insider loans | $4,449,000 | 1,442 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,687,000 | 2,723 |
| Tier 1 (core) risk-based capital | $24,866,000 | 2,564 |
| Tier 2 risk-based capital | $2,423,000 | 2,059 |
| Total risk weighted assets | $203,594,000 | 2,090 |
| Total unused commitments | $18,687,000 | 2,723 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $226,605,000 | 2,823 |
| Cash and due from depository institutions | $4,347,000 | 2,506 |
| Interest-bearing balances | $9,000 | 6,911 |
| Securities | $4,372,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $26,598,000 | 199 |
| Net loans & leases | $170,514,000 | 2,311 |
| Loan loss allowance | $2,267,000 | 2,926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,576,000 | 691 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,198,000 | 3,348 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $226,605,000 | 2,823 |
| Total liabilities | $202,453,000 | 2,831 |
| Total deposits | $202,155,000 | 2,684 |
| Interest-bearing deposits | $148,575,000 | 2,964 |
| Deposits held in domestic offices | $202,155,000 | 2,683 |
| % insured | 72.38% | 6,823 |
| 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 | $298,000 | 5,340 |
| Total equity capital | $24,152,000 | 2,781 |
| Total bank equity capital | $24,152,000 | 2,781 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,097,000 | 2,299 |
| Surplus | $1,084,000 | 5,737 |
| Undivided profits | $21,971,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $537,000 | 4,434 |
| Earning assets | $201,493,000 | 2,894 |
| Long-term assets (5+ years) | $1,048,000 | 7,128 |
| Average Assets, year-to-date | $215,521,500 | 2,940 |
| Average Assets, quarterly | $215,521,500 | 2,940 |
| Volatile liabilities | $3,793,000 | 4,944 |
| Insider loans | $4,482,000 | 1,416 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,739,000 | 3,034 |
| Tier 1 (core) risk-based capital | $24,081,000 | 2,623 |
| Tier 2 risk-based capital | $2,267,000 | 2,187 |
| Total risk weighted assets | $196,117,000 | 2,149 |
| Total unused commitments | $15,739,000 | 3,034 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $204,438,000 | 3,053 |
| Cash and due from depository institutions | $5,606,000 | 2,575 |
| Interest-bearing balances | $8,000 | 6,917 |
| Securities | $5,485,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 3,191 |
| Net loans & leases | $172,436,000 | 2,320 |
| Loan loss allowance | $2,110,000 | 3,060 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,706,000 | 684 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,947,000 | 3,548 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,438,000 | 3,053 |
| Total liabilities | $180,791,000 | 3,070 |
| Total deposits | $180,542,000 | 2,929 |
| Interest-bearing deposits | $128,503,000 | 3,301 |
| Deposits held in domestic offices | $180,542,000 | 2,928 |
| % insured | 79.46% | 6,304 |
| 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 | $249,000 | 5,615 |
| Total equity capital | $23,647,000 | 2,799 |
| Total bank equity capital | $23,647,000 | 2,798 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,097,000 | 2,317 |
| Surplus | $1,084,000 | 5,776 |
| Undivided profits | $21,466,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $576,000 | 4,406 |
| Earning assets | $178,187,000 | 3,163 |
| Long-term assets (5+ years) | $1,157,000 | 6,523 |
| Average Assets, year-to-date | $211,166,800 | 2,930 |
| Average Assets, quarterly | $205,714,000 | 3,011 |
| Volatile liabilities | $3,782,000 | 5,077 |
| Insider loans | $4,345,000 | 1,488 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,114,000 | 2,557 |
| Tier 1 (core) risk-based capital | $23,567,000 | 2,639 |
| Tier 2 risk-based capital | $2,110,000 | 2,335 |
| Total risk weighted assets | $194,465,000 | 2,172 |
| Total unused commitments | $20,114,000 | 2,558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $206,990,000 | 3,013 |
| Cash and due from depository institutions | $5,380,000 | 2,466 |
| Interest-bearing balances | $15,000 | 6,900 |
| Securities | $6,662,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,645 |
| Net loans & leases | $174,061,000 | 2,301 |
| Loan loss allowance | $1,462,000 | 3,849 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,838,000 | 669 |
| Other real estate owned | $40,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,923,000 | 3,608 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $206,990,000 | 3,013 |
| Total liabilities | $183,537,000 | 3,031 |
| Total deposits | $183,213,000 | 2,863 |
| Interest-bearing deposits | $136,550,000 | 3,154 |
| Deposits held in domestic offices | $183,213,000 | 2,862 |
| % insured | 74.90% | 6,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $324,000 | 5,539 |
| Total equity capital | $23,453,000 | 2,838 |
| Total bank equity capital | $23,453,000 | 2,836 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,097,000 | 2,352 |
| Surplus | $1,084,000 | 5,831 |
| Undivided profits | $21,272,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 900 |
| Income earned, not collected on loans | $503,000 | 4,869 |
| Earning assets | $180,824,000 | 3,130 |
| Long-term assets (5+ years) | $2,751,000 | 6,347 |
| Average Assets, year-to-date | $212,849,000 | 2,922 |
| Average Assets, quarterly | $208,873,000 | 2,980 |
| Volatile liabilities | $3,796,000 | 5,122 |
| Insider loans | $4,399,000 | 1,486 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,146,000 | 2,633 |
| Tier 1 (core) risk-based capital | $23,349,000 | 2,676 |
| Tier 2 risk-based capital | $1,462,000 | 3,173 |
| Total risk weighted assets | $194,305,000 | 2,188 |
| Total unused commitments | $19,146,000 | 2,634 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $210,756,000 | 2,979 |
| Cash and due from depository institutions | $2,978,000 | 2,381 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $6,788,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $179,773,000 | 2,236 |
| Loan loss allowance | $1,986,000 | 3,219 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,970,000 | 672 |
| Other real estate owned | $290,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,957,000 | 3,605 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $210,756,000 | 2,979 |
| Total liabilities | $187,874,000 | 2,997 |
| Total deposits | $184,406,000 | 2,861 |
| Interest-bearing deposits | $140,286,000 | 3,106 |
| Deposits held in domestic offices | $184,406,000 | 2,860 |
| % insured | 73.04% | 6,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,137,000 | 3,370 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $331,000 | 5,380 |
| Total equity capital | $22,882,000 | 2,842 |
| Total bank equity capital | $22,882,000 | 2,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,097,000 | 2,390 |
| Surplus | $1,084,000 | 5,881 |
| Undivided profits | $20,701,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $603,000 | 4,377 |
| Earning assets | $186,561,000 | 3,052 |
| Long-term assets (5+ years) | $3,131,000 | 6,311 |
| Average Assets, year-to-date | $214,802,000 | 2,912 |
| Average Assets, quarterly | $214,038,000 | 2,943 |
| Volatile liabilities | $3,785,000 | 5,186 |
| Insider loans | $4,449,000 | 1,496 |
| FHLB advances | $3,137,000 | 3,248 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,398,000 | 2,629 |
| Tier 1 (core) risk-based capital | $22,774,000 | 2,697 |
| Tier 2 risk-based capital | $1,986,000 | 2,480 |
| Total risk weighted assets | $199,806,000 | 2,142 |
| Total unused commitments | $19,398,000 | 2,633 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $217,320,000 | 2,924 |
| Cash and due from depository institutions | $6,676,000 | 2,415 |
| Interest-bearing balances | $13,000 | 6,955 |
| Securities | $6,988,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 4,165 |
| Net loans & leases | $181,321,000 | 2,228 |
| Loan loss allowance | $1,840,000 | 3,372 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,083,000 | 668 |
| Other real estate owned | $449,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,734,000 | 3,281 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $217,320,000 | 2,924 |
| Total liabilities | $195,079,000 | 2,916 |
| Total deposits | $194,731,000 | 2,764 |
| Interest-bearing deposits | $145,694,000 | 3,074 |
| Deposits held in domestic offices | $194,731,000 | 2,762 |
| % insured | 72.30% | 7,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $22,241,000 | 2,863 |
| Total bank equity capital | $22,241,000 | 2,861 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,097,000 | 2,419 |
| Surplus | $1,084,000 | 5,930 |
| Undivided profits | $20,060,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 887 |
| Income earned, not collected on loans | $758,000 | 3,709 |
| Earning assets | $188,391,000 | 3,041 |
| Long-term assets (5+ years) | $5,482,000 | 5,975 |
| Average Assets, year-to-date | $216,825,000 | 2,914 |
| Average Assets, quarterly | $216,825,000 | 2,914 |
| Volatile liabilities | $3,774,000 | 5,215 |
| Insider loans | $4,512,000 | 1,506 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,329,000 | 2,496 |
| Tier 1 (core) risk-based capital | $22,138,000 | 2,765 |
| Tier 2 risk-based capital | $1,840,000 | 2,665 |
| Total risk weighted assets | $201,545,000 | 2,137 |
| Total unused commitments | $21,329,000 | 2,497 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $216,330,000 | 2,934 |
| Cash and due from depository institutions | $2,677,000 | 2,446 |
| Interest-bearing balances | $5,000 | 7,056 |
| Securities | $7,699,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,173 |
| Net loans & leases | $184,037,000 | 2,257 |
| Loan loss allowance | $1,696,000 | 3,558 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,139,000 | 667 |
| Other real estate owned | $449,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,300,000 | 3,564 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $216,330,000 | 2,934 |
| Total liabilities | $194,434,000 | 2,921 |
| Total deposits | $169,629,000 | 3,104 |
| Interest-bearing deposits | $126,917,000 | 3,406 |
| Deposits held in domestic offices | $169,629,000 | 3,101 |
| % insured | 78.10% | 6,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,484,000 | 1,293 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $321,000 | 5,424 |
| Total equity capital | $21,896,000 | 2,893 |
| Total bank equity capital | $21,896,000 | 2,891 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,097,000 | 2,452 |
| Surplus | $1,084,000 | 5,988 |
| Undivided profits | $19,715,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 972 |
| Income earned, not collected on loans | $696,000 | 4,061 |
| Earning assets | $191,770,000 | 3,010 |
| Long-term assets (5+ years) | $6,536,000 | 5,843 |
| Average Assets, year-to-date | $222,638,200 | 2,834 |
| Average Assets, quarterly | $222,505,500 | 2,849 |
| Volatile liabilities | $9,060,000 | 6,200 |
| Insider loans | $4,088,000 | 1,688 |
| FHLB advances | $24,484,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,857,000 | 2,665 |
| Tier 1 (core) risk-based capital | $21,827,000 | 2,794 |
| Tier 2 risk-based capital | $1,696,000 | 2,893 |
| Total risk weighted assets | $200,613,000 | 2,190 |
| Total unused commitments | $18,857,000 | 2,665 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $228,681,000 | 2,824 |
| Cash and due from depository institutions | $7,365,000 | 2,368 |
| Interest-bearing balances | $9,000 | 7,081 |
| Securities | $8,588,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $191,223,000 | 2,232 |
| Loan loss allowance | $1,687,000 | 3,593 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,191,000 | 661 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,314,000 | 3,605 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $228,681,000 | 2,824 |
| Total liabilities | $206,859,000 | 2,795 |
| Total deposits | $192,838,000 | 2,790 |
| Interest-bearing deposits | $150,189,000 | 3,016 |
| Deposits held in domestic offices | $192,838,000 | 2,787 |
| % insured | 67.31% | 7,234 |
| Federal funds purchased & repurchase agreements | $42,000 | 2,531 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,535,000 | 2,038 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $444,000 | 5,257 |
| Total equity capital | $21,822,000 | 2,997 |
| Total bank equity capital | $21,822,000 | 2,995 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,097,000 | 2,501 |
| Surplus | $1,084,000 | 6,057 |
| Undivided profits | $19,641,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 833 |
| Income earned, not collected on loans | $730,000 | 4,177 |
| Earning assets | $199,820,000 | 2,932 |
| Long-term assets (5+ years) | $4,259,000 | 6,243 |
| Average Assets, year-to-date | $224,215,250 | 2,856 |
| Average Assets, quarterly | $226,919,500 | 2,835 |
| Volatile liabilities | $10,713,000 | 6,013 |
| Insider loans | $4,837,000 | 1,473 |
| FHLB advances | $13,535,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,647,000 | 2,481 |
| Tier 1 (core) risk-based capital | $21,659,000 | 2,845 |
| Tier 2 risk-based capital | $1,687,000 | 2,947 |
| Total risk weighted assets | $209,227,000 | 2,136 |
| Total unused commitments | $21,647,000 | 2,483 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $225,158,000 | 2,885 |
| Cash and due from depository institutions | $5,489,000 | 2,335 |
| Interest-bearing balances | $19,000 | 6,995 |
| Securities | $9,046,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 3,779 |
| Net loans & leases | $188,622,000 | 2,291 |
| Loan loss allowance | $1,667,000 | 3,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,087,000 | 665 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,397,000 | 3,600 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $225,158,000 | 2,885 |
| Total liabilities | $203,519,000 | 2,863 |
| Total deposits | $203,069,000 | 2,670 |
| Interest-bearing deposits | $161,295,000 | 2,886 |
| Deposits held in domestic offices | $203,069,000 | 2,668 |
| % insured | 64.51% | 7,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $450,000 | 5,117 |
| Total equity capital | $21,639,000 | 2,993 |
| Total bank equity capital | $21,639,000 | 2,993 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,097,000 | 2,527 |
| Surplus | $1,084,000 | 6,096 |
| Undivided profits | $19,458,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 631 |
| Income earned, not collected on loans | $729,000 | 4,138 |
| Earning assets | $198,204,000 | 2,972 |
| Long-term assets (5+ years) | $4,347,000 | 6,263 |
| Average Assets, year-to-date | $222,726,670 | 2,895 |
| Average Assets, quarterly | $223,559,000 | 2,899 |
| Volatile liabilities | $10,373,000 | 6,113 |
| Insider loans | $4,921,000 | 1,452 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,540,000 | 2,364 |
| Tier 1 (core) risk-based capital | $21,507,000 | 2,853 |
| Tier 2 risk-based capital | $1,667,000 | 2,984 |
| Total risk weighted assets | $208,148,000 | 2,178 |
| Total unused commitments | $23,540,000 | 2,369 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $221,960,000 | 2,971 |
| Cash and due from depository institutions | $3,215,000 | 2,291 |
| Interest-bearing balances | $11,000 | 7,121 |
| Securities | $8,875,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 4,634 |
| Net loans & leases | $188,155,000 | 2,354 |
| Loan loss allowance | $1,721,000 | 3,581 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,399,000 | 677 |
| Other real estate owned | $50,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,207,000 | 3,775 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $221,960,000 | 2,971 |
| Total liabilities | $200,935,000 | 2,952 |
| Total deposits | $185,000,000 | 2,953 |
| Interest-bearing deposits | $147,424,000 | 3,153 |
| Deposits held in domestic offices | $185,000,000 | 2,951 |
| % insured | 69.84% | 7,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,564,000 | 2,035 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $371,000 | 5,471 |
| Total equity capital | $21,025,000 | 3,084 |
| Total bank equity capital | $21,025,000 | 3,084 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,097,000 | 2,575 |
| Surplus | $1,084,000 | 6,185 |
| Undivided profits | $18,844,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 992 |
| Income earned, not collected on loans | $833,000 | 3,797 |
| Earning assets | $197,100,000 | 3,047 |
| Long-term assets (5+ years) | $3,003,000 | 6,532 |
| Average Assets, year-to-date | $221,511,000 | 2,973 |
| Average Assets, quarterly | $221,511,000 | 2,973 |
| Volatile liabilities | $10,047,000 | 6,264 |
| Insider loans | $4,329,000 | 1,713 |
| FHLB advances | $15,564,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,576,000 | 2,385 |
| Tier 1 (core) risk-based capital | $20,911,000 | 2,957 |
| Tier 2 risk-based capital | $1,721,000 | 2,956 |
| Total risk weighted assets | $206,221,000 | 2,255 |
| Total unused commitments | $24,576,000 | 2,390 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $221,062,000 | 2,989 |
| Cash and due from depository institutions | $3,521,000 | 2,315 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $6,712,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
| Net loans & leases | $188,789,000 | 2,387 |
| Loan loss allowance | $1,650,000 | 3,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,299,000 | 693 |
| Other real estate owned | $233,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,483,000 | 3,700 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $221,062,000 | 2,989 |
| Total liabilities | $200,172,000 | 2,982 |
| Total deposits | $166,332,000 | 3,211 |
| Interest-bearing deposits | $127,570,000 | 3,513 |
| Deposits held in domestic offices | $166,332,000 | 3,210 |
| % insured | 77.38% | 6,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,417,000 | 1,267 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,244 |
| Total equity capital | $20,890,000 | 3,073 |
| Total bank equity capital | $20,890,000 | 3,072 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,097,000 | 2,615 |
| Surplus | $1,084,000 | 6,242 |
| Undivided profits | $18,709,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 980 |
| Income earned, not collected on loans | $783,000 | 4,116 |
| Earning assets | $195,542,000 | 3,070 |
| Long-term assets (5+ years) | $4,627,000 | 6,286 |
| Average Assets, year-to-date | $215,387,400 | 3,012 |
| Average Assets, quarterly | $217,414,000 | 3,023 |
| Volatile liabilities | $10,468,000 | 6,205 |
| Insider loans | $4,342,000 | 1,750 |
| FHLB advances | $33,417,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,154,000 | 2,220 |
| Tier 1 (core) risk-based capital | $20,733,000 | 2,968 |
| Tier 2 risk-based capital | $1,650,000 | 3,078 |
| Total risk weighted assets | $208,792,000 | 2,282 |
| Total unused commitments | $27,154,000 | 2,221 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $213,766,000 | 3,083 |
| Cash and due from depository institutions | $2,730,000 | 2,336 |
| Interest-bearing balances | $22,000 | 6,955 |
| Securities | $7,583,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $184,400,000 | 2,465 |
| Loan loss allowance | $1,790,000 | 3,392 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,718,000 | 781 |
| Other real estate owned | $192,000 | 2,336 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,143,000 | 4,122 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $213,766,000 | 3,083 |
| Total liabilities | $193,288,000 | 3,063 |
| Total deposits | $167,106,000 | 3,183 |
| Interest-bearing deposits | $129,204,000 | 3,482 |
| Deposits held in domestic offices | $167,106,000 | 3,182 |
| % insured | 74.51% | 7,115 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,812 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,188,000 | 1,610 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $914,000 | 3,968 |
| Total equity capital | $20,478,000 | 3,209 |
| Total bank equity capital | $20,478,000 | 3,209 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,097,000 | 2,647 |
| Surplus | $1,084,000 | 6,293 |
| Undivided profits | $18,297,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $715,000 | 4,571 |
| Earning assets | $192,005,000 | 3,137 |
| Long-term assets (5+ years) | $3,836,000 | 6,470 |
| Average Assets, year-to-date | $213,968,750 | 3,037 |
| Average Assets, quarterly | $213,371,500 | 3,079 |
| Volatile liabilities | $9,542,000 | 6,408 |
| Insider loans | $4,379,000 | 1,753 |
| FHLB advances | $25,188,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,065,000 | 1,867 |
| Tier 1 (core) risk-based capital | $20,311,000 | 3,063 |
| Tier 2 risk-based capital | $1,790,000 | 2,897 |
| Total risk weighted assets | $206,011,000 | 2,334 |
| Total unused commitments | $36,065,000 | 1,869 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $212,977,000 | 3,098 |
| Cash and due from depository institutions | $3,080,000 | 2,443 |
| Interest-bearing balances | $22,000 | 6,952 |
| Securities | $10,498,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $182,509,000 | 2,522 |
| Loan loss allowance | $1,715,000 | 3,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,347,000 | 956 |
| Other real estate owned | $795,000 | 2,443 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,748,000 | 4,416 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $212,977,000 | 3,098 |
| Total liabilities | $192,738,000 | 3,076 |
| Total deposits | $183,190,000 | 2,950 |
| Interest-bearing deposits | $144,159,000 | 3,187 |
| Deposits held in domestic offices | $183,190,000 | 2,948 |
| % insured | 59.28% | 7,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,515,000 | 3,171 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,727 |
| Total equity capital | $20,239,000 | 3,207 |
| Total bank equity capital | $20,239,000 | 3,207 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,096,000 | 2,687 |
| Surplus | $1,084,000 | 6,353 |
| Undivided profits | $18,059,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 906 |
| Income earned, not collected on loans | $799,000 | 4,153 |
| Earning assets | $193,029,000 | 3,133 |
| Long-term assets (5+ years) | $6,481,000 | 6,011 |
| Average Assets, year-to-date | $214,036,330 | 3,056 |
| Average Assets, quarterly | $214,871,000 | 3,063 |
| Volatile liabilities | $9,717,000 | 6,395 |
| Insider loans | $5,403,000 | 1,443 |
| FHLB advances | $8,515,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,704,000 | 1,674 |
| Tier 1 (core) risk-based capital | $20,128,000 | 3,121 |
| Tier 2 risk-based capital | $1,715,000 | 2,965 |
| Total risk weighted assets | $205,144,000 | 2,375 |
| Total unused commitments | $42,704,000 | 1,675 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $216,765,000 | 3,061 |
| Cash and due from depository institutions | $5,911,000 | 2,418 |
| Interest-bearing balances | $10,000 | 7,000 |
| Securities | $16,403,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,400 |
| Net loans & leases | $177,373,000 | 2,601 |
| Loan loss allowance | $1,680,000 | 3,378 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,054,000 | 1,058 |
| Other real estate owned | $901,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,056,000 | 3,563 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $216,765,000 | 3,061 |
| Total liabilities | $196,720,000 | 3,036 |
| Total deposits | $184,091,000 | 2,933 |
| Interest-bearing deposits | $147,347,000 | 3,125 |
| Deposits held in domestic offices | $184,091,000 | 2,931 |
| % insured | 58.81% | 7,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,575,000 | 2,800 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,054,000 | 3,612 |
| Total equity capital | $20,045,000 | 3,266 |
| Total bank equity capital | $20,045,000 | 3,266 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,097,000 | 2,703 |
| Surplus | $1,084,000 | 6,391 |
| Undivided profits | $17,864,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $719,000 | 4,471 |
| Earning assets | $193,853,000 | 3,135 |
| Long-term assets (5+ years) | $6,248,000 | 6,039 |
| Average Assets, year-to-date | $214,566,000 | 3,059 |
| Average Assets, quarterly | $214,566,000 | 3,059 |
| Volatile liabilities | $9,855,000 | 6,372 |
| Insider loans | $5,440,000 | 1,439 |
| FHLB advances | $11,575,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $56,233,000 | 1,404 |
| Tier 1 (core) risk-based capital | $19,854,000 | 3,167 |
| Tier 2 risk-based capital | $1,680,000 | 3,008 |
| Total risk weighted assets | $212,923,000 | 2,295 |
| Total unused commitments | $56,233,000 | 1,405 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 70 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $212,367,000 | 3,088 |
| Cash and due from depository institutions | $3,663,000 | 2,418 |
| Interest-bearing balances | $36,000 | 6,325 |
| Securities | $16,555,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $176,903,000 | 2,617 |
| Loan loss allowance | $1,637,000 | 3,377 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,736,000 | 1,205 |
| Other real estate owned | $860,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,650,000 | 3,838 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $212,367,000 | 3,088 |
| Total liabilities | $192,564,000 | 3,062 |
| Total deposits | $162,223,000 | 3,224 |
| Interest-bearing deposits | $126,358,000 | 3,457 |
| Deposits held in domestic offices | $162,223,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,598,000 | 1,914 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,000,000 | 1,858 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $743,000 | 4,405 |
| Total equity capital | $19,803,000 | 3,281 |
| Total bank equity capital | $19,803,000 | 3,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,097,000 | 2,720 |
| Surplus | $1,084,000 | 6,408 |
| Undivided profits | $17,622,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 975 |
| Income earned, not collected on loans | $869,000 | 4,107 |
| Earning assets | $193,494,000 | 3,095 |
| Long-term assets (5+ years) | $5,629,000 | 6,164 |
| Average Assets, year-to-date | $203,068,400 | 3,101 |
| Average Assets, quarterly | $208,938,500 | 3,108 |
| Volatile liabilities | $13,189,000 | 5,842 |
| Insider loans | $5,481,000 | 1,460 |
| FHLB advances | $26,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,183,000 | 1,590 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,175 |
| Tier 2 risk-based capital | $1,637,000 | 3,042 |
| Total risk weighted assets | $206,192,000 | 2,367 |
| Total unused commitments | $49,183,000 | 1,592 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $205,510,000 | 3,146 |
| Cash and due from depository institutions | $6,759,000 | 2,464 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $17,169,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 5,530 |
| Net loans & leases | $170,215,000 | 2,683 |
| Loan loss allowance | $1,753,000 | 3,011 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,940,000 | 1,631 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,275,000 | 4,137 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $205,510,000 | 3,146 |
| Total liabilities | $186,406,000 | 3,122 |
| Total deposits | $167,378,000 | 3,086 |
| Interest-bearing deposits | $130,492,000 | 3,326 |
| Deposits held in domestic offices | $167,378,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,833 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 6,035 |
| Total equity capital | $19,104,000 | 3,402 |
| Total bank equity capital | $19,104,000 | 3,402 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,097,000 | 2,745 |
| Surplus | $1,084,000 | 6,450 |
| Undivided profits | $16,923,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $888,000 | 4,238 |
| Earning assets | $187,543,000 | 3,165 |
| Long-term assets (5+ years) | $10,533,000 | 5,213 |
| Average Assets, year-to-date | $200,743,750 | 3,130 |
| Average Assets, quarterly | $201,956,000 | 3,173 |
| Volatile liabilities | $22,948,000 | 4,467 |
| Insider loans | $5,351,000 | 1,484 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,050,000 | 1,899 |
| Tier 1 (core) risk-based capital | $19,337,000 | 3,278 |
| Tier 2 risk-based capital | $1,753,000 | 2,804 |
| Total risk weighted assets | $191,140,000 | 2,528 |
| Total unused commitments | $43,050,000 | 1,899 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $198,402,000 | 3,230 |
| Cash and due from depository institutions | $2,303,000 | 2,674 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $16,957,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,867 |
| Net loans & leases | $169,891,000 | 2,655 |
| Loan loss allowance | $1,724,000 | 2,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,596,000 | 2,317 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,635,000 | 3,832 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $198,402,000 | 3,230 |
| Total liabilities | $179,652,000 | 3,191 |
| Total deposits | $174,064,000 | 2,990 |
| Interest-bearing deposits | $136,725,000 | 3,192 |
| Deposits held in domestic offices | $174,064,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $588,000 | 5,071 |
| Total equity capital | $18,750,000 | 3,480 |
| Total bank equity capital | $18,750,000 | 3,480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,097,000 | 2,768 |
| Surplus | $1,084,000 | 6,488 |
| Undivided profits | $16,569,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,045,000 | 3,632 |
| Earning assets | $186,880,000 | 3,144 |
| Long-term assets (5+ years) | $23,015,000 | 3,682 |
| Average Assets, year-to-date | $199,155,000 | 3,164 |
| Average Assets, quarterly | $202,585,000 | 3,153 |
| Volatile liabilities | $13,286,000 | 5,749 |
| Insider loans | $5,595,000 | 1,431 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $48,815,000 | 1,770 |
| Tier 1 (core) risk-based capital | $19,341,000 | 3,289 |
| Tier 2 risk-based capital | $1,724,000 | 2,791 |
| Total risk weighted assets | $191,553,000 | 2,502 |
| Total unused commitments | $48,815,000 | 1,770 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $206,768,000 | 3,092 |
| Cash and due from depository institutions | $4,141,000 | 2,567 |
| Interest-bearing balances | $24,000 | 6,058 |
| Securities | $17,726,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $11,567,000 | 1,519 |
| Net loans & leases | $165,107,000 | 2,681 |
| Loan loss allowance | $1,665,000 | 2,975 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,463,000 | 2,796 |
| Other real estate owned | $0 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,764,000 | 3,645 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $206,767,000 | 3,092 |
| Total liabilities | $187,990,000 | 3,041 |
| Total deposits | $182,447,000 | 2,854 |
| Interest-bearing deposits | $145,844,000 | 3,040 |
| Deposits held in domestic offices | $182,447,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $543,000 | 5,477 |
| Total equity capital | $18,777,000 | 3,540 |
| Total bank equity capital | $18,777,000 | 3,540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,097,000 | 2,775 |
| Surplus | $1,084,000 | 6,501 |
| Undivided profits | $16,596,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,203,000 | 3,184 |
| Earning assets | $194,424,000 | 3,014 |
| Long-term assets (5+ years) | $12,339,000 | 4,804 |
| Average Assets, year-to-date | $199,531,500 | 3,165 |
| Average Assets, quarterly | $199,531,500 | 3,165 |
| Volatile liabilities | $16,001,000 | 5,326 |
| Insider loans | $5,243,000 | 1,492 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $51,983,000 | 1,699 |
| Tier 1 (core) risk-based capital | $18,902,000 | 3,356 |
| Tier 2 risk-based capital | $1,665,000 | 2,831 |
| Total risk weighted assets | $189,168,000 | 2,501 |
| Total unused commitments | $51,983,000 | 1,701 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $192,295,000 | 3,251 |
| Cash and due from depository institutions | $4,737,000 | 2,654 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $19,223,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
| Net loans & leases | $160,527,000 | 2,713 |
| Loan loss allowance | $1,604,000 | 3,024 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,872,000 | 3,106 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,934,000 | 3,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $192,295,000 | 3,251 |
| Total liabilities | $173,557,000 | 3,204 |
| Total deposits | $153,699,000 | 3,289 |
| Interest-bearing deposits | $119,304,000 | 3,519 |
| Deposits held in domestic offices | $153,699,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 1,883 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $593,000 | 5,259 |
| Total equity capital | $18,738,000 | 3,497 |
| Total bank equity capital | $18,738,000 | 3,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,097,000 | 2,776 |
| Surplus | $1,084,000 | 6,513 |
| Undivided profits | $16,557,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,460,000 | 2,898 |
| Earning assets | $179,775,000 | 3,202 |
| Long-term assets (5+ years) | $17,712,000 | 3,894 |
| Average Assets, year-to-date | $188,206,600 | 3,197 |
| Average Assets, quarterly | $193,482,000 | 3,204 |
| Volatile liabilities | $39,244,000 | 3,132 |
| Insider loans | $5,941,000 | 1,297 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $56,162,000 | 1,612 |
| Tier 1 (core) risk-based capital | $19,091,000 | 3,297 |
| Tier 2 risk-based capital | $1,604,000 | 2,893 |
| Total risk weighted assets | $186,560,000 | 2,502 |
| Total unused commitments | $56,162,000 | 1,612 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $194,669,000 | 3,171 |
| Cash and due from depository institutions | $13,810,000 | 2,692 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $19,306,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $155,583,000 | 2,765 |
| Loan loss allowance | $1,544,000 | 3,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,029,000 | 4,530 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,941,000 | 3,606 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,669,000 | 3,171 |
| Total liabilities | $176,805,000 | 3,121 |
| Total deposits | $155,001,000 | 3,220 |
| Interest-bearing deposits | $115,138,000 | 3,609 |
| Deposits held in domestic offices | $155,001,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 2,584 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $472,000 | 5,907 |
| Total equity capital | $17,864,000 | 3,612 |
| Total bank equity capital | $17,864,000 | 3,612 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,097,000 | 2,753 |
| Surplus | $1,084,000 | 6,517 |
| Undivided profits | $15,683,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,390,000 | 3,176 |
| Earning assets | $174,903,000 | 3,235 |
| Long-term assets (5+ years) | $16,015,000 | 3,987 |
| Average Assets, year-to-date | $187,184,500 | 3,205 |
| Average Assets, quarterly | $190,252,000 | 3,217 |
| Volatile liabilities | $40,775,000 | 3,035 |
| Insider loans | $5,977,000 | 1,250 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,772,000 | 1,741 |
| Tier 1 (core) risk-based capital | $18,409,000 | 3,402 |
| Tier 2 risk-based capital | $1,544,000 | 2,980 |
| Total risk weighted assets | $176,591,000 | 2,585 |
| Total unused commitments | $51,772,000 | 1,741 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $185,835,000 | 3,301 |
| Cash and due from depository institutions | $3,335,000 | 2,666 |
| Interest-bearing balances | $37,000 | 5,599 |
| Securities | $19,795,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $157,228,000 | 2,727 |
| Loan loss allowance | $1,490,000 | 3,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,899,000 | 4,678 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,578,000 | 3,816 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $185,836,000 | 3,301 |
| Total liabilities | $168,519,000 | 3,247 |
| Total deposits | $152,483,000 | 3,269 |
| Interest-bearing deposits | $118,010,000 | 3,532 |
| Deposits held in domestic offices | $152,483,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,717,000 | 1,464 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,594 |
| Total equity capital | $17,317,000 | 3,642 |
| Total bank equity capital | $17,317,000 | 3,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,097,000 | 2,754 |
| Surplus | $1,084,000 | 6,541 |
| Undivided profits | $15,136,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,529,000 | 2,744 |
| Earning assets | $177,060,000 | 3,194 |
| Long-term assets (5+ years) | $22,744,000 | 3,236 |
| Average Assets, year-to-date | $184,689,670 | 3,265 |
| Average Assets, quarterly | $184,813,000 | 3,287 |
| Volatile liabilities | $32,512,000 | 3,523 |
| Insider loans | $4,508,000 | 1,636 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,718,000 | 1,855 |
| Tier 1 (core) risk-based capital | $18,409,000 | 3,388 |
| Tier 2 risk-based capital | $1,490,000 | 3,053 |
| Total risk weighted assets | $172,848,000 | 2,627 |
| Total unused commitments | $48,718,000 | 1,856 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $183,791,000 | 3,324 |
| Cash and due from depository institutions | $2,805,000 | 2,464 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $22,131,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $153,386,000 | 2,758 |
| Loan loss allowance | $1,436,000 | 3,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,916,000 | 4,624 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,553,000 | 3,754 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $183,791,000 | 3,324 |
| Total liabilities | $166,512,000 | 3,280 |
| Total deposits | $163,222,000 | 3,094 |
| Interest-bearing deposits | $125,801,000 | 3,371 |
| Deposits held in domestic offices | $163,222,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,990,000 | 1,876 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $300,000 | 6,680 |
| Total equity capital | $17,279,000 | 3,654 |
| Total bank equity capital | $17,279,000 | 3,654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,096,000 | 2,748 |
| Surplus | $1,084,000 | 6,546 |
| Undivided profits | $15,099,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,523,000 | 2,651 |
| Earning assets | $175,533,000 | 3,194 |
| Long-term assets (5+ years) | $21,046,000 | 3,314 |
| Average Assets, year-to-date | $184,117,000 | 3,289 |
| Average Assets, quarterly | $184,117,000 | 3,289 |
| Volatile liabilities | $20,114,000 | 4,620 |
| Insider loans | $4,535,000 | 1,589 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,146,000 | 2,047 |
| Tier 1 (core) risk-based capital | $17,645,000 | 3,486 |
| Tier 2 risk-based capital | $1,436,000 | 3,111 |
| Total risk weighted assets | $169,919,000 | 2,628 |
| Total unused commitments | $43,146,000 | 2,047 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $184,443,000 | 3,276 |
| Cash and due from depository institutions | $3,790,000 | 2,579 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $22,941,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 6,247 |
| Net loans & leases | $152,279,000 | 2,765 |
| Loan loss allowance | $1,407,000 | 3,286 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,948,000 | 4,561 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,394,000 | 3,895 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $184,443,000 | 3,276 |
| Total liabilities | $167,388,000 | 3,239 |
| Total deposits | $139,733,000 | 3,516 |
| Interest-bearing deposits | $106,392,000 | 3,775 |
| Deposits held in domestic offices | $139,733,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,351,000 | 1,370 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $17,055,000 | 3,628 |
| Total bank equity capital | $17,055,000 | 3,628 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,197,000 | 2,658 |
| Surplus | $1,026,000 | 6,578 |
| Undivided profits | $14,832,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,455,000 | 2,866 |
| Earning assets | $175,334,000 | 3,167 |
| Long-term assets (5+ years) | $19,196,000 | 3,451 |
| Average Assets, year-to-date | $180,005,200 | 3,221 |
| Average Assets, quarterly | $183,619,000 | 3,257 |
| Volatile liabilities | $22,546,000 | 4,402 |
| Insider loans | $4,453,000 | 1,591 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,934,000 | 2,090 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,458 |
| Tier 2 risk-based capital | $1,407,000 | 3,144 |
| Total risk weighted assets | $168,428,000 | 2,637 |
| Total unused commitments | $40,934,000 | 2,090 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $182,795,000 | 3,274 |
| Cash and due from depository institutions | $2,820,000 | 2,669 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $24,864,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $149,852,000 | 2,777 |
| Loan loss allowance | $1,393,000 | 3,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,991,000 | 4,488 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,268,000 | 4,022 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,796,000 | 3,274 |
| Total liabilities | $166,702,000 | 3,216 |
| Total deposits | $148,254,000 | 3,273 |
| Interest-bearing deposits | $113,722,000 | 3,549 |
| Deposits held in domestic offices | $148,254,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,106,000 | 2,060 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $342,000 | 6,470 |
| Total equity capital | $16,094,000 | 3,784 |
| Total bank equity capital | $16,094,000 | 3,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,197,000 | 2,671 |
| Surplus | $1,026,000 | 6,601 |
| Undivided profits | $13,871,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,314,000 | 3,139 |
| Earning assets | $174,745,000 | 3,162 |
| Long-term assets (5+ years) | $24,898,000 | 2,953 |
| Average Assets, year-to-date | $178,895,750 | 3,248 |
| Average Assets, quarterly | $177,075,500 | 3,330 |
| Volatile liabilities | $18,796,000 | 4,881 |
| Insider loans | $4,257,000 | 1,656 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,516,000 | 2,290 |
| Tier 1 (core) risk-based capital | $16,698,000 | 3,589 |
| Tier 2 risk-based capital | $1,393,000 | 3,159 |
| Total risk weighted assets | $164,041,000 | 2,691 |
| Total unused commitments | $36,516,000 | 2,291 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $171,356,000 | 3,417 |
| Cash and due from depository institutions | $3,340,000 | 2,673 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $24,843,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 5,064 |
| Net loans & leases | $136,819,000 | 2,967 |
| Loan loss allowance | $1,401,000 | 3,286 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,051,000 | 4,405 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,794,000 | 3,595 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $171,356,000 | 3,417 |
| Total liabilities | $156,354,000 | 3,362 |
| Total deposits | $146,596,000 | 3,264 |
| Interest-bearing deposits | $109,255,000 | 3,618 |
| Deposits held in domestic offices | $146,596,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,545 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $458,000 | 5,484 |
| Total equity capital | $15,002,000 | 3,891 |
| Total bank equity capital | $15,002,000 | 3,891 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,197,000 | 2,663 |
| Surplus | $1,026,000 | 6,609 |
| Undivided profits | $12,779,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,151,000 | 3,208 |
| Earning assets | $162,182,000 | 3,329 |
| Long-term assets (5+ years) | $24,987,000 | 2,935 |
| Average Assets, year-to-date | $177,596,000 | 3,275 |
| Average Assets, quarterly | $175,820,500 | 3,324 |
| Volatile liabilities | $18,508,000 | 4,843 |
| Insider loans | $3,604,000 | 1,863 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,192,000 | 2,437 |
| Tier 1 (core) risk-based capital | $16,659,000 | 3,540 |
| Tier 2 risk-based capital | $1,401,000 | 3,135 |
| Total risk weighted assets | $152,613,000 | 2,835 |
| Total unused commitments | $33,192,000 | 2,438 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $180,285,000 | 3,252 |
| Cash and due from depository institutions | $4,388,000 | 2,658 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $28,966,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $141,211,000 | 2,847 |
| Loan loss allowance | $1,340,000 | 3,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,072,000 | 4,332 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,648,000 | 3,615 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $180,285,000 | 3,252 |
| Total liabilities | $165,184,000 | 3,202 |
| Total deposits | $151,760,000 | 3,168 |
| Interest-bearing deposits | $114,774,000 | 3,459 |
| Deposits held in domestic offices | $151,760,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,959,000 | 1,969 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $465,000 | 5,346 |
| Total equity capital | $15,101,000 | 3,836 |
| Total bank equity capital | $15,101,000 | 3,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,197,000 | 2,651 |
| Surplus | $1,026,000 | 6,595 |
| Undivided profits | $12,878,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,146,000 | 3,038 |
| Earning assets | $170,186,000 | 3,167 |
| Long-term assets (5+ years) | $23,443,000 | 3,005 |
| Average Assets, year-to-date | $180,716,000 | 3,222 |
| Average Assets, quarterly | $180,716,000 | 3,222 |
| Volatile liabilities | $21,681,000 | 4,308 |
| Insider loans | $3,977,000 | 1,684 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,302,000 | 3,138 |
| Tier 1 (core) risk-based capital | $15,995,000 | 3,606 |
| Tier 2 risk-based capital | $1,340,000 | 3,195 |
| Total risk weighted assets | $154,650,000 | 2,748 |
| Total unused commitments | $22,302,000 | 3,139 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $181,147,000 | 3,224 |
| Cash and due from depository institutions | $3,375,000 | 2,738 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $31,157,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $140,556,000 | 2,833 |
| Loan loss allowance | $1,254,000 | 3,513 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,151,000 | 4,233 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,908,000 | 3,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,147,000 | 3,224 |
| Total liabilities | $165,724,000 | 3,171 |
| Total deposits | $133,209,000 | 3,497 |
| Interest-bearing deposits | $101,516,000 | 3,767 |
| Deposits held in domestic offices | $133,209,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 2,293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,800,000 | 1,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $624,000 | 4,560 |
| Total equity capital | $15,423,000 | 3,735 |
| Total bank equity capital | $15,423,000 | 3,735 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,097,000 | 2,735 |
| Surplus | $1,026,000 | 6,609 |
| Undivided profits | $13,300,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,081,000 | 3,233 |
| Earning assets | $171,732,000 | 3,130 |
| Long-term assets (5+ years) | $26,420,000 | 2,768 |
| Average Assets, year-to-date | $187,043,400 | 3,017 |
| Average Assets, quarterly | $185,819,000 | 3,116 |
| Volatile liabilities | $40,506,000 | 2,859 |
| Insider loans | $4,226,000 | 1,569 |
| FHLB advances | $29,800,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,490,000 | 3,077 |
| Tier 1 (core) risk-based capital | $15,955,000 | 3,573 |
| Tier 2 risk-based capital | $1,254,000 | 3,325 |
| Total risk weighted assets | $152,670,000 | 2,756 |
| Total unused commitments | $22,490,000 | 3,077 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $190,491,000 | 3,042 |
| Cash and due from depository institutions | $4,764,000 | 2,751 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $34,923,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $145,113,000 | 2,737 |
| Loan loss allowance | $1,246,000 | 3,499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,189,000 | 4,161 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,502,000 | 3,644 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,491,000 | 3,042 |
| Total liabilities | $175,220,000 | 2,967 |
| Total deposits | $139,479,000 | 3,322 |
| Interest-bearing deposits | $108,063,000 | 3,529 |
| Deposits held in domestic offices | $139,479,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,488,000 | 1,437 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,800,000 | 1,379 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $453,000 | 5,403 |
| Total equity capital | $15,271,000 | 3,739 |
| Total bank equity capital | $15,271,000 | 3,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,097,000 | 2,718 |
| Surplus | $1,026,000 | 6,605 |
| Undivided profits | $13,148,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,006,000 | 3,400 |
| Earning assets | $180,041,000 | 2,952 |
| Long-term assets (5+ years) | $15,868,000 | 3,765 |
| Average Assets, year-to-date | $188,517,500 | 2,979 |
| Average Assets, quarterly | $189,161,000 | 3,027 |
| Volatile liabilities | $45,194,000 | 2,569 |
| Insider loans | $4,460,000 | 1,439 |
| FHLB advances | $28,800,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,743,000 | 2,589 |
| Tier 1 (core) risk-based capital | $15,546,000 | 3,591 |
| Tier 2 risk-based capital | $1,246,000 | 3,309 |
| Total risk weighted assets | $156,237,000 | 2,641 |
| Total unused commitments | $28,743,000 | 2,591 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $187,831,000 | 3,016 |
| Cash and due from depository institutions | $3,221,000 | 2,851 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $39,873,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $138,543,000 | 2,765 |
| Loan loss allowance | $1,238,000 | 3,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,179,000 | 4,125 |
| Other real estate owned | $600,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,415,000 | 3,587 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,831,000 | 3,016 |
| Total liabilities | $172,922,000 | 2,955 |
| Total deposits | $139,466,000 | 3,267 |
| Interest-bearing deposits | $110,412,000 | 3,415 |
| Deposits held in domestic offices | $139,466,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,349,000 | 1,457 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,800,000 | 1,459 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,108 |
| Total equity capital | $14,909,000 | 3,737 |
| Total bank equity capital | $14,909,000 | 3,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,097,000 | 2,696 |
| Surplus | $1,026,000 | 6,587 |
| Undivided profits | $12,786,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $898,000 | 3,469 |
| Earning assets | $178,425,000 | 2,934 |
| Long-term assets (5+ years) | $13,592,000 | 4,115 |
| Average Assets, year-to-date | $187,859,670 | 2,975 |
| Average Assets, quarterly | $186,863,000 | 2,996 |
| Volatile liabilities | $42,025,000 | 2,597 |
| Insider loans | $4,012,000 | 1,597 |
| FHLB advances | $26,800,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,723,000 | 2,522 |
| Tier 1 (core) risk-based capital | $14,875,000 | 3,640 |
| Tier 2 risk-based capital | $1,238,000 | 3,269 |
| Total risk weighted assets | $163,953,000 | 2,491 |
| Total unused commitments | $28,723,000 | 2,523 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $185,895,000 | 3,031 |
| Cash and due from depository institutions | $2,910,000 | 2,634 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $46,356,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $131,402,000 | 2,840 |
| Loan loss allowance | $1,301,000 | 3,336 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,217,000 | 4,078 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,010,000 | 3,851 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $185,895,000 | 3,031 |
| Total liabilities | $172,100,000 | 2,964 |
| Total deposits | $141,378,000 | 3,216 |
| Interest-bearing deposits | $113,893,000 | 3,329 |
| Deposits held in domestic offices | $141,378,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,617,000 | 1,786 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,800,000 | 1,400 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $13,795,000 | 3,906 |
| Total bank equity capital | $13,795,000 | 3,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,097,000 | 2,705 |
| Surplus | $1,026,000 | 6,616 |
| Undivided profits | $11,672,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $906,000 | 3,336 |
| Earning assets | $177,769,000 | 2,949 |
| Long-term assets (5+ years) | $19,091,000 | 3,519 |
| Average Assets, year-to-date | $187,874,000 | 2,997 |
| Average Assets, quarterly | $187,874,000 | 2,997 |
| Volatile liabilities | $59,494,000 | 1,896 |
| Insider loans | $4,564,000 | 1,347 |
| FHLB advances | $26,800,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,701,000 | 2,652 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,570 |
| Tier 2 risk-based capital | $1,301,000 | 3,120 |
| Total risk weighted assets | $158,324,000 | 2,547 |
| Total unused commitments | $25,701,000 | 2,657 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $189,853,000 | 2,993 |
| Cash and due from depository institutions | $2,117,000 | 2,928 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $54,767,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $127,700,000 | 2,882 |
| Loan loss allowance | $1,230,000 | 3,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,275,000 | 3,983 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,994,000 | 3,811 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $189,853,000 | 2,993 |
| Total liabilities | $175,602,000 | 2,921 |
| Total deposits | $129,445,000 | 3,443 |
| Interest-bearing deposits | $101,863,000 | 3,636 |
| Deposits held in domestic offices | $129,445,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,178,000 | 939 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,800,000 | 1,260 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $179,000 | 7,066 |
| Total equity capital | $14,251,000 | 3,811 |
| Total bank equity capital | $14,251,000 | 3,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,097,000 | 2,693 |
| Surplus | $1,026,000 | 6,632 |
| Undivided profits | $12,128,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $884,000 | 3,407 |
| Earning assets | $182,482,000 | 2,889 |
| Long-term assets (5+ years) | $15,301,000 | 4,023 |
| Average Assets, year-to-date | $183,255,000 | 2,966 |
| Average Assets, quarterly | $188,651,000 | 2,981 |
| Volatile liabilities | $63,628,000 | 1,737 |
| Insider loans | $4,480,000 | 1,364 |
| FHLB advances | $31,800,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,299,000 | 3,204 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,625 |
| Tier 2 risk-based capital | $1,230,000 | 3,233 |
| Total risk weighted assets | $143,096,000 | 2,708 |
| Total unused commitments | $18,299,000 | 3,204 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $187,449,000 | 2,990 |
| Cash and due from depository institutions | $1,787,000 | 2,880 |
| Interest-bearing balances | $75,000 | 5,535 |
| Securities | $55,939,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $124,608,000 | 2,901 |
| Loan loss allowance | $1,221,000 | 3,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,268,000 | 3,934 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,847,000 | 3,924 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,449,000 | 2,990 |
| Total liabilities | $174,158,000 | 2,914 |
| Total deposits | $138,316,000 | 3,220 |
| Interest-bearing deposits | $110,616,000 | 3,343 |
| Deposits held in domestic offices | $138,316,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,326,000 | 1,252 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,300,000 | 1,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $13,291,000 | 4,005 |
| Total bank equity capital | $13,291,000 | 4,005 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,097,000 | 2,692 |
| Surplus | $1,026,000 | 6,630 |
| Undivided profits | $11,168,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $798,000 | 3,855 |
| Earning assets | $180,622,000 | 2,893 |
| Long-term assets (5+ years) | $18,612,000 | 3,679 |
| Average Assets, year-to-date | $181,605,500 | 2,978 |
| Average Assets, quarterly | $185,980,000 | 2,978 |
| Volatile liabilities | $56,242,000 | 1,893 |
| Insider loans | $4,284,000 | 1,369 |
| FHLB advances | $27,300,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,741,000 | 2,533 |
| Tier 1 (core) risk-based capital | $13,542,000 | 3,816 |
| Tier 2 risk-based capital | $1,221,000 | 3,222 |
| Total risk weighted assets | $143,080,000 | 2,694 |
| Total unused commitments | $25,741,000 | 2,537 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $184,511,000 | 2,997 |
| Cash and due from depository institutions | $3,547,000 | 2,909 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $55,343,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $120,434,000 | 2,941 |
| Loan loss allowance | $1,192,000 | 3,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,333,000 | 3,842 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,854,000 | 3,887 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $184,511,000 | 2,997 |
| Total liabilities | $173,136,000 | 2,902 |
| Total deposits | $137,115,000 | 3,225 |
| Interest-bearing deposits | $109,205,000 | 3,391 |
| Deposits held in domestic offices | $137,115,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,051,000 | 1,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,800,000 | 1,388 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $170,000 | 7,168 |
| Total equity capital | $11,375,000 | 4,413 |
| Total bank equity capital | $11,375,000 | 4,413 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,097,000 | 2,702 |
| Surplus | $1,026,000 | 6,659 |
| Undivided profits | $9,252,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $728,000 | 3,900 |
| Earning assets | $175,797,000 | 2,915 |
| Long-term assets (5+ years) | $28,418,000 | 2,926 |
| Average Assets, year-to-date | $179,657,670 | 3,011 |
| Average Assets, quarterly | $181,721,500 | 3,010 |
| Volatile liabilities | $42,522,000 | 2,321 |
| Insider loans | $4,308,000 | 1,335 |
| FHLB advances | $26,800,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,545,000 | 2,471 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,889 |
| Tier 2 risk-based capital | $1,192,000 | 3,261 |
| Total risk weighted assets | $140,116,000 | 2,711 |
| Total unused commitments | $26,545,000 | 2,473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $178,932,000 | 3,050 |
| Cash and due from depository institutions | $3,035,000 | 3,077 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $54,888,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $115,617,000 | 2,981 |
| Loan loss allowance | $1,161,000 | 3,551 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,358,000 | 3,792 |
| Other real estate owned | $0 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,034,000 | 3,586 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,932,000 | 3,050 |
| Total liabilities | $165,339,000 | 2,967 |
| Total deposits | $133,351,000 | 3,294 |
| Interest-bearing deposits | $106,764,000 | 3,443 |
| Deposits held in domestic offices | $133,351,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,977,000 | 1,139 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,800,000 | 1,478 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $211,000 | 6,943 |
| Total equity capital | $13,593,000 | 3,925 |
| Total bank equity capital | $13,593,000 | 3,925 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,097,000 | 2,698 |
| Surplus | $1,026,000 | 6,664 |
| Undivided profits | $11,470,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $796,000 | 3,564 |
| Earning assets | $170,514,000 | 2,965 |
| Long-term assets (5+ years) | $12,214,000 | 4,587 |
| Average Assets, year-to-date | $177,231,000 | 3,041 |
| Average Assets, quarterly | $177,231,000 | 3,041 |
| Volatile liabilities | $41,681,000 | 2,292 |
| Insider loans | $3,932,000 | 1,443 |
| FHLB advances | $22,800,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,037,000 | 3,045 |
| Tier 1 (core) risk-based capital | $13,265,000 | 3,810 |
| Tier 2 risk-based capital | $1,161,000 | 3,289 |
| Total risk weighted assets | $128,571,000 | 2,853 |
| Total unused commitments | $19,037,000 | 3,051 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $175,530,000 | 3,086 |
| Cash and due from depository institutions | $3,541,000 | 3,010 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $55,081,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $111,961,000 | 3,055 |
| Loan loss allowance | $1,132,000 | 3,613 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,217,000 | 3,921 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,730,000 | 3,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,530,000 | 3,086 |
| Total liabilities | $162,451,000 | 3,018 |
| Total deposits | $123,660,000 | 3,497 |
| Interest-bearing deposits | $98,877,000 | 3,667 |
| Deposits held in domestic offices | $123,660,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,793,000 | 1,077 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,800,000 | 1,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,198,000 | 2,740 |
| Total equity capital | $13,079,000 | 3,970 |
| Total bank equity capital | $13,079,000 | 3,970 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,097,000 | 2,719 |
| Surplus | $1,026,000 | 6,684 |
| Undivided profits | $10,956,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $680,000 | 4,244 |
| Earning assets | $167,055,000 | 2,990 |
| Long-term assets (5+ years) | $12,484,000 | 4,584 |
| Average Assets, year-to-date | $167,611,800 | 3,102 |
| Average Assets, quarterly | $171,591,500 | 3,113 |
| Volatile liabilities | $40,265,000 | 2,335 |
| Insider loans | $3,737,000 | 1,492 |
| FHLB advances | $26,800,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,207,000 | 3,528 |
| Tier 1 (core) risk-based capital | $13,122,000 | 3,808 |
| Tier 2 risk-based capital | $1,132,000 | 3,349 |
| Total risk weighted assets | $125,931,000 | 2,909 |
| Total unused commitments | $14,207,000 | 3,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $167,653,000 | 3,180 |
| Cash and due from depository institutions | $2,763,000 | 3,116 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $49,721,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,600 |
| Net loans & leases | $107,467,000 | 3,137 |
| Loan loss allowance | $1,103,000 | 3,667 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,213,000 | 3,917 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,466,000 | 4,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,653,000 | 3,180 |
| Total liabilities | $154,968,000 | 3,117 |
| Total deposits | $130,684,000 | 3,316 |
| Interest-bearing deposits | $105,708,000 | 3,457 |
| Deposits held in domestic offices | $130,684,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,272,000 | 1,289 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,800,000 | 1,758 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 7,208 |
| Total equity capital | $12,685,000 | 4,064 |
| Total bank equity capital | $12,685,000 | 4,064 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,097,000 | 2,738 |
| Surplus | $1,026,000 | 6,700 |
| Undivided profits | $10,562,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $778,000 | 3,956 |
| Earning assets | $160,221,000 | 3,084 |
| Long-term assets (5+ years) | $11,562,000 | 4,746 |
| Average Assets, year-to-date | $165,632,250 | 3,152 |
| Average Assets, quarterly | $166,878,500 | 3,186 |
| Volatile liabilities | $23,584,000 | 3,459 |
| Insider loans | $3,661,000 | 1,513 |
| FHLB advances | $16,800,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,008,000 | 3,400 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,004 |
| Tier 2 risk-based capital | $1,103,000 | 3,397 |
| Total risk weighted assets | $122,389,000 | 2,959 |
| Total unused commitments | $15,008,000 | 3,403 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $166,104,000 | 3,195 |
| Cash and due from depository institutions | $3,297,000 | 3,052 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $50,164,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $108,077,000 | 3,076 |
| Loan loss allowance | $1,071,000 | 3,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,261,000 | 3,840 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,305,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,104,000 | 3,195 |
| Total liabilities | $153,145,000 | 3,136 |
| Total deposits | $131,411,000 | 3,292 |
| Interest-bearing deposits | $106,122,000 | 3,440 |
| Deposits held in domestic offices | $131,411,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,557,000 | 1,547 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,800,000 | 1,741 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $377,000 | 5,892 |
| Total equity capital | $12,959,000 | 3,990 |
| Total bank equity capital | $12,959,000 | 3,990 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,097,000 | 2,738 |
| Surplus | $1,026,000 | 6,705 |
| Undivided profits | $10,836,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $709,000 | 4,111 |
| Earning assets | $158,252,000 | 3,100 |
| Long-term assets (5+ years) | $7,814,000 | 5,389 |
| Average Assets, year-to-date | $164,958,670 | 3,161 |
| Average Assets, quarterly | $168,247,000 | 3,149 |
| Volatile liabilities | $15,710,000 | 4,453 |
| Insider loans | $3,948,000 | 1,388 |
| FHLB advances | $16,800,000 | 1,622 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,465,000 | 3,574 |
| Tier 1 (core) risk-based capital | $12,235,000 | 3,963 |
| Tier 2 risk-based capital | $1,071,000 | 3,437 |
| Total risk weighted assets | $120,408,000 | 2,965 |
| Total unused commitments | $13,465,000 | 3,588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $170,390,000 | 3,114 |
| Cash and due from depository institutions | $4,256,000 | 2,861 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $51,977,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $109,554,000 | 2,982 |
| Loan loss allowance | $1,040,000 | 3,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,324,000 | 3,740 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,279,000 | 4,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,390,000 | 3,114 |
| Total liabilities | $157,301,000 | 3,036 |
| Total deposits | $134,809,000 | 3,185 |
| Interest-bearing deposits | $108,665,000 | 3,345 |
| Deposits held in domestic offices | $134,809,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,447,000 | 1,239 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,800,000 | 1,738 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 7,014 |
| Total equity capital | $13,089,000 | 3,883 |
| Total bank equity capital | $13,089,000 | 3,883 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,097,000 | 2,749 |
| Surplus | $1,026,000 | 6,713 |
| Undivided profits | $10,966,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $813,000 | 3,668 |
| Earning assets | $161,543,000 | 3,012 |
| Long-term assets (5+ years) | $9,558,000 | 4,924 |
| Average Assets, year-to-date | $164,386,000 | 3,171 |
| Average Assets, quarterly | $164,386,000 | 3,171 |
| Volatile liabilities | $38,283,000 | 2,300 |
| Insider loans | $3,896,000 | 1,385 |
| FHLB advances | $11,800,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,216,000 | 3,568 |
| Tier 1 (core) risk-based capital | $12,776,000 | 3,752 |
| Tier 2 risk-based capital | $1,040,000 | 3,449 |
| Total risk weighted assets | $121,162,000 | 2,900 |
| Total unused commitments | $13,216,000 | 3,582 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $158,382,000 | 3,244 |
| Cash and due from depository institutions | $2,640,000 | 2,868 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $44,675,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $106,775,000 | 3,037 |
| Loan loss allowance | $1,009,000 | 3,776 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,380,000 | 3,653 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,912,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,382,000 | 3,244 |
| Total liabilities | $144,978,000 | 3,192 |
| Total deposits | $122,607,000 | 3,418 |
| Interest-bearing deposits | $97,569,000 | 3,623 |
| Deposits held in domestic offices | $122,607,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,301,000 | 1,401 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,800,000 | 1,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,874 |
| Total equity capital | $13,404,000 | 3,762 |
| Total bank equity capital | $13,404,000 | 3,762 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,097,000 | 2,751 |
| Surplus | $1,026,000 | 6,711 |
| Undivided profits | $11,281,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $721,000 | 4,269 |
| Earning assets | $151,459,000 | 3,126 |
| Long-term assets (5+ years) | $9,419,000 | 4,927 |
| Average Assets, year-to-date | $146,429,200 | 3,323 |
| Average Assets, quarterly | $157,790,000 | 3,224 |
| Volatile liabilities | $42,593,000 | 2,093 |
| Insider loans | $3,905,000 | 1,358 |
| FHLB advances | $16,800,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,689,000 | 3,075 |
| Tier 1 (core) risk-based capital | $12,778,000 | 3,692 |
| Tier 2 risk-based capital | $1,009,000 | 3,498 |
| Total risk weighted assets | $117,796,000 | 2,936 |
| Total unused commitments | $15,689,000 | 3,079 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $137,110,000 | 3,520 |
| Cash and due from depository institutions | $4,150,000 | 2,923 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $35,342,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $93,461,000 | 3,312 |
| Loan loss allowance | $894,000 | 3,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,575,000 | 3,372 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,582,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,110,000 | 3,520 |
| Total liabilities | $124,520,000 | 3,485 |
| Total deposits | $120,319,000 | 3,325 |
| Interest-bearing deposits | $96,385,000 | 3,556 |
| Deposits held in domestic offices | $120,319,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 1,715 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $409,000 | 6,014 |
| Total equity capital | $12,590,000 | 3,737 |
| Total bank equity capital | $12,590,000 | 3,737 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,097,000 | 2,799 |
| Surplus | $1,026,000 | 6,804 |
| Undivided profits | $10,467,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $747,000 | 4,470 |
| Earning assets | $128,813,000 | 3,432 |
| Long-term assets (5+ years) | $17,036,000 | 3,648 |
| Average Assets, year-to-date | $136,332,800 | 3,397 |
| Average Assets, quarterly | $137,410,000 | 3,463 |
| Volatile liabilities | $26,528,000 | 2,992 |
| Insider loans | $4,701,000 | 1,035 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,266,000 | 2,882 |
| Tier 1 (core) risk-based capital | $12,045,000 | 3,726 |
| Tier 2 risk-based capital | $894,000 | 3,676 |
| Total risk weighted assets | $104,778,000 | 3,092 |
| Total unused commitments | $16,266,000 | 2,891 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $134,368,000 | 3,467 |
| Cash and due from depository institutions | $3,137,000 | 2,904 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $40,581,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,453,000 | 3,452 |
| Loan loss allowance | $832,000 | 4,031 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,769,000 | 3,115 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,428,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,368,000 | 3,467 |
| Total liabilities | $123,457,000 | 3,388 |
| Total deposits | $121,952,000 | 3,170 |
| Interest-bearing deposits | $98,287,000 | 3,345 |
| Deposits held in domestic offices | $121,952,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $892,000 | 2,864 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $613,000 | 5,111 |
| Total equity capital | $10,911,000 | 4,097 |
| Total bank equity capital | $10,911,000 | 4,097 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,097,000 | 2,877 |
| Surplus | $1,026,000 | 6,927 |
| Undivided profits | $8,788,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $680,000 | 3,981 |
| Earning assets | $127,036,000 | 3,382 |
| Long-term assets (5+ years) | $24,601,000 | 2,763 |
| Average Assets, year-to-date | $134,469,600 | 3,312 |
| Average Assets, quarterly | $135,459,000 | 3,388 |
| Volatile liabilities | $30,296,000 | 2,641 |
| Insider loans | $4,108,000 | 1,194 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,686,000 | 2,931 |
| Tier 1 (core) risk-based capital | $11,107,000 | 3,930 |
| Tier 2 risk-based capital | $832,000 | 3,792 |
| Total risk weighted assets | $95,442,700 | 3,211 |
| Total unused commitments | $14,686,000 | 2,932 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $128,024,000 | 3,569 |
| Cash and due from depository institutions | $3,823,000 | 3,277 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $43,977,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,136,000 | 3,761 |
| Loan loss allowance | $729,000 | 4,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,950,000 | 2,886 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,138,000 | 3,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,024,000 | 3,569 |
| Total liabilities | $118,970,000 | 3,465 |
| Total deposits | $118,254,000 | 3,202 |
| Interest-bearing deposits | $95,392,000 | 3,400 |
| Deposits held in domestic offices | $118,254,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $541,000 | 5,093 |
| Total equity capital | $9,054,000 | 4,607 |
| Total bank equity capital | $9,054,000 | 4,607 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,097,000 | 2,945 |
| Surplus | $1,026,000 | 7,072 |
| Undivided profits | $6,931,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $530,000 | 4,359 |
| Earning assets | $119,139,000 | 3,512 |
| Long-term assets (5+ years) | $33,453,000 | 2,352 |
| Average Assets, year-to-date | $127,174,400 | 3,463 |
| Average Assets, quarterly | $128,841,500 | 3,514 |
| Volatile liabilities | $27,022,000 | 2,747 |
| Insider loans | $1,201,000 | 3,312 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,062,000 | 3,312 |
| Tier 1 (core) risk-based capital | $10,397,000 | 4,110 |
| Tier 2 risk-based capital | $729,000 | 4,106 |
| Total risk weighted assets | $83,963,800 | 3,475 |
| Total unused commitments | $12,062,000 | 3,315 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $119,815,000 | 3,725 |
| Cash and due from depository institutions | $3,113,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $47,339,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,582 |
| Net loans & leases | $61,406,000 | 4,209 |
| Loan loss allowance | $639,000 | 4,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,906,000 | 2,775 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,776,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,815,000 | 3,725 |
| Total liabilities | $109,486,000 | 3,653 |
| Total deposits | $108,581,000 | 3,454 |
| Interest-bearing deposits | $86,664,000 | 3,672 |
| Deposits held in domestic offices | $108,581,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $905,000 | 3,822 |
| Total equity capital | $10,329,000 | 4,215 |
| Total bank equity capital | $10,329,000 | 4,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,097,000 | 2,944 |
| Surplus | $1,026,000 | 7,100 |
| Undivided profits | $8,206,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $112,020,000 | 3,669 |
| Long-term assets (5+ years) | $36,531,000 | 2,058 |
| Average Assets, year-to-date | $118,019,600 | 3,587 |
| Average Assets, quarterly | $119,289,500 | 3,665 |
| Volatile liabilities | $17,914,000 | 3,315 |
| Insider loans | $1,711,000 | 2,397 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,720,000 | 2,972 |
| Tier 1 (core) risk-based capital | $9,829,000 | 4,242 |
| Tier 2 risk-based capital | $639,000 | 4,388 |
| Total risk weighted assets | $72,105,900 | 3,766 |
| Total unused commitments | $13,720,000 | 2,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $111,693,000 | 3,925 |
| Cash and due from depository institutions | $4,404,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,059,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $52,922,000 | 4,755 |
| Loan loss allowance | $557,000 | 5,297 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,833,000 | 2,774 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,475,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,693,000 | 3,925 |
| Total liabilities | $100,870,000 | 3,901 |
| Total deposits | $98,489,000 | 3,761 |
| Interest-bearing deposits | $78,358,000 | 4,022 |
| Deposits held in domestic offices | $98,489,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,481,000 | 2,582 |
| Total equity capital | $10,823,000 | 4,012 |
| Total bank equity capital | $10,823,000 | 4,012 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,097,000 | 3,012 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $8,726,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $410,000 | 5,575 |
| Earning assets | $102,981,000 | 3,926 |
| Long-term assets (5+ years) | $17,333,000 | 3,069 |
| Average Assets, year-to-date | $110,447,000 | 3,784 |
| Average Assets, quarterly | $112,615,500 | 3,840 |
| Volatile liabilities | $16,419,000 | 3,515 |
| Insider loans | $1,685,000 | 2,382 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,604,000 | 4,107 |
| Tier 1 (core) risk-based capital | $10,684,000 | 3,918 |
| Tier 2 risk-based capital | $557,000 | 4,785 |
| Total risk weighted assets | $62,572,700 | 4,200 |
| Total unused commitments | $7,604,000 | 4,109 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $103,420,000 | 4,289 |
| Cash and due from depository institutions | $4,673,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,428,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $45,831,000 | 5,345 |
| Loan loss allowance | $533,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,117,000 | 3,619 |
| Other real estate owned | $149,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,872,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,420,000 | 4,289 |
| Total liabilities | $93,623,000 | 4,265 |
| Total deposits | $92,476,000 | 4,082 |
| Interest-bearing deposits | $75,524,000 | 4,293 |
| Deposits held in domestic offices | $92,476,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,147,000 | 3,176 |
| Total equity capital | $9,797,000 | 4,414 |
| Total bank equity capital | $9,797,000 | 4,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,097,000 | 3,220 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,700,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $319,000 | 6,633 |
| Earning assets | $94,609,000 | 4,306 |
| Long-term assets (5+ years) | $13,268,000 | 3,545 |
| Average Assets, year-to-date | $102,513,400 | 4,156 |
| Average Assets, quarterly | $103,648,500 | 4,228 |
| Volatile liabilities | $14,045,000 | 3,804 |
| Insider loans | $1,323,000 | 2,932 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,925,000 | 4,261 |
| Tier 1 (core) risk-based capital | $9,929,000 | 4,271 |
| Tier 2 risk-based capital | $533,000 | 5,014 |
| Total risk weighted assets | $55,781,400 | 4,677 |
| Total unused commitments | $6,925,000 | 4,275 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $97,568,000 | 4,522 |
| Cash and due from depository institutions | $3,765,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,414,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $43,117,000 | 5,514 |
| Loan loss allowance | $532,000 | 5,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,703,000 | 4,241 |
| Other real estate owned | $87,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,482,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,568,000 | 4,522 |
| Total liabilities | $88,244,000 | 4,503 |
| Total deposits | $87,301,000 | 4,332 |
| Interest-bearing deposits | $71,419,000 | 4,552 |
| Deposits held in domestic offices | $87,301,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $943,000 | 3,810 |
| Total equity capital | $9,324,000 | 4,617 |
| Total bank equity capital | $9,324,000 | 4,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,096,000 | 3,355 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,228,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $339,000 | 6,569 |
| Earning assets | $90,531,000 | 4,478 |
| Long-term assets (5+ years) | $12,836,000 | 3,437 |
| Average Assets, year-to-date | $97,616,200 | 4,333 |
| Average Assets, quarterly | $97,399,000 | 4,479 |
| Volatile liabilities | $8,757,000 | 4,984 |
| Insider loans | $1,138,000 | 3,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,303,000 | 4,362 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,421 |
| Tier 2 risk-based capital | $532,000 | 5,028 |
| Total risk weighted assets | $50,307,100 | 5,014 |
| Total unused commitments | $6,303,000 | 4,374 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $97,017,000 | 4,495 |
| Cash and due from depository institutions | $3,006,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,918,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,762,000 | 5,703 |
| Loan loss allowance | $532,000 | 5,930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,732,000 | 4,131 |
| Other real estate owned | $198,000 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,401,000 | 3,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,017,000 | 4,495 |
| Total liabilities | $88,823,000 | 4,470 |
| Total deposits | $86,050,000 | 4,357 |
| Interest-bearing deposits | $72,112,000 | 4,444 |
| Deposits held in domestic offices | $86,050,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $773,000 | 3,700 |
| Total equity capital | $8,194,000 | 4,820 |
| Total bank equity capital | $8,194,000 | 4,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,096,000 | 3,486 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,098,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $89,680,000 | 4,465 |
| Long-term assets (5+ years) | $11,939,000 | 3,691 |
| Average Assets, year-to-date | $99,748,200 | 4,269 |
| Average Assets, quarterly | $97,255,500 | 4,442 |
| Volatile liabilities | $11,572,000 | 3,912 |
| Insider loans | $1,219,000 | 3,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,241,000 | 6,122 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,570 |
| Tier 2 risk-based capital | $532,000 | 5,025 |
| Total risk weighted assets | $49,108,000 | 5,025 |
| Total unused commitments | $3,241,000 | 6,132 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $96,232,000 | 4,609 |
| Cash and due from depository institutions | $3,858,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,187,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $37,845,000 | 5,955 |
| Loan loss allowance | $532,000 | 6,119 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,671,000 | 4,256 |
| Other real estate owned | $349,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,022,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,232,000 | 4,609 |
| Total liabilities | $87,980,000 | 4,582 |
| Total deposits | $87,085,000 | 4,443 |
| Interest-bearing deposits | $73,262,000 | 4,557 |
| Deposits held in domestic offices | $87,085,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $895,000 | 3,410 |
| Total equity capital | $8,252,000 | 4,877 |
| Total bank equity capital | $8,252,000 | 4,877 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,096,000 | 3,592 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,156,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $88,332,000 | 4,614 |
| Long-term assets (5+ years) | $6,337,000 | 5,728 |
| Average Assets, year-to-date | $94,829,400 | 4,562 |
| Average Assets, quarterly | $95,514,000 | 4,609 |
| Volatile liabilities | $8,912,000 | 4,476 |
| Insider loans | $597,000 | 5,186 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $293,000 | 1,374 |
| Unused loan commitments | $4,059,000 | 5,463 |
| Tier 1 (core) risk-based capital | $8,252,000 | 4,781 |
| Tier 2 risk-based capital | $532,000 | 5,003 |
| Total risk weighted assets | $46,613,000 | 5,218 |
| Total unused commitments | $4,059,000 | 5,484 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $90,547,000 | 4,949 |
| Cash and due from depository institutions | $3,932,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,793,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,454,000 | 6,256 |
| Loan loss allowance | $538,000 | 6,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,795,000 | 3,974 |
| Other real estate owned | $961,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,612,000 | 4,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,547,000 | 4,949 |
| Total liabilities | $82,965,000 | 4,924 |
| Total deposits | $81,680,000 | 4,818 |
| Interest-bearing deposits | $69,587,000 | 4,903 |
| Deposits held in domestic offices | $81,680,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $685,000 | 4,504 |
| Total equity capital | $7,582,000 | 5,026 |
| Total bank equity capital | $7,582,000 | 5,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,096,000 | 3,753 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,486,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $82,247,000 | 4,976 |
| Long-term assets (5+ years) | $5,334,000 | 6,291 |
| Average Assets, year-to-date | $89,283,400 | 4,889 |
| Average Assets, quarterly | $90,241,000 | 4,919 |
| Volatile liabilities | $9,474,000 | 4,282 |
| Insider loans | $535,000 | 1,687 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,869,000 | 4,696 |
| Tier 1 (core) risk-based capital | $7,582,000 | 4,954 |
| Tier 2 risk-based capital | $533,400 | 4,953 |
| Total risk weighted assets | $42,667,600 | 5,659 |
| Total unused commitments | $4,869,000 | 4,723 |
| Derivatives | $0 | 651 |