Home > Greenfield Co-operative Bank > Assets and Liabilities
Greenfield Co-operative Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 114 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $832,146,000 | 1,222 |
| Cash and due from depository institutions | $86,788,000 | 1,178 |
| Interest-bearing balances | $78,245,000 | 793 |
| Securities | $187,537,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,009 |
| Net loans & leases | $511,797,000 | 1,288 |
| Loan loss allowance | $4,698,000 | 1,608 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $9,307,000 | 1,420 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $376,000 | 1,784 |
| All other assets | $34,229,000 | 929 |
| Life insurance assets | $21,515,000 | 595 |
| Total liabilities and capital | $832,146,000 | 1,207 |
| Total liabilities | $739,866,000 | 1,214 |
| Total deposits | $734,289,000 | 1,170 |
| Interest-bearing deposits | $625,723,000 | 1,063 |
| Deposits held in domestic offices | $734,289,000 | 1,169 |
| % insured | 77.48% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $3,088,000 | 2,120 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,489,000 | 2,238 |
| Total equity capital | $92,280,000 | 1,135 |
| Total bank equity capital | $92,280,000 | 1,150 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,849 |
| Surplus | $2,462,000 | 3,226 |
| Undivided profits | $89,808,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 515 |
| Income earned, not collected on loans | $2,700,000 | 1,688 |
| Earning assets | $779,691,000 | 1,188 |
| Long-term assets (5+ years) | $391,983,000 | 781 |
| Average Assets, year-to-date | $810,428,333 | 1,218 |
| Average Assets, quarterly | $822,610,000 | 1,211 |
| Volatile liabilities | $88,938,000 | 1,124 |
| Insider loans | $558,000 | 2,801 |
| FHLB advances | $3,088,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $78,075,000 | 1,421 |
| Tier 1 (core) risk-based capital | $104,885,000 | 1,090 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $78,075,000 | 1,385 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 106 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $813,074,000 | 1,247 |
| Cash and due from depository institutions | $78,514,000 | 1,246 |
| Interest-bearing balances | $72,704,000 | 929 |
| Securities | $185,847,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,225 |
| Net loans & leases | $505,948,000 | 1,292 |
| Loan loss allowance | $4,803,000 | 1,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,253,000 | 1,434 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $366,000 | 1,793 |
| All other assets | $31,680,000 | 991 |
| Life insurance assets | $21,368,000 | 600 |
| Total liabilities and capital | $813,074,000 | 1,229 |
| Total liabilities | $723,008,000 | 1,239 |
| Total deposits | $717,354,000 | 1,204 |
| Interest-bearing deposits | $612,571,000 | 1,103 |
| Deposits held in domestic offices | $717,354,000 | 1,203 |
| % insured | 78.29% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,105,000 | 2,075 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,549,000 | 2,223 |
| Total equity capital | $90,066,000 | 1,150 |
| Total bank equity capital | $90,066,000 | 1,169 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $2,462,000 | 3,253 |
| Undivided profits | $87,594,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 492 |
| Income earned, not collected on loans | $2,702,000 | 1,664 |
| Earning assets | $765,965,000 | 1,212 |
| Long-term assets (5+ years) | $381,294,000 | 807 |
| Average Assets, year-to-date | $799,569,500 | 1,237 |
| Average Assets, quarterly | $799,569,500 | 1,237 |
| Volatile liabilities | $86,369,000 | 1,113 |
| Insider loans | $339,000 | 3,162 |
| FHLB advances | $3,105,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $78,366,000 | 1,380 |
| Tier 1 (core) risk-based capital | $103,660,000 | 1,089 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $78,366,000 | 1,380 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 106 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $786,065,000 | 1,274 |
| Cash and due from depository institutions | $55,428,000 | 1,256 |
| Interest-bearing balances | $49,644,000 | 1,112 |
| Securities | $183,584,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 972 |
| Net loans & leases | $502,676,000 | 1,310 |
| Loan loss allowance | $4,904,000 | 1,549 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,268,000 | 1,426 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $357,000 | 1,811 |
| All other assets | $32,541,000 | 980 |
| Life insurance assets | $21,222,000 | 600 |
| Total liabilities and capital | $786,065,000 | 1,262 |
| Total liabilities | $699,675,000 | 1,272 |
| Total deposits | $693,862,000 | 1,226 |
| Interest-bearing deposits | $590,863,000 | 1,121 |
| Deposits held in domestic offices | $693,862,000 | 1,224 |
| % insured | 78.84% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,156,000 | 2,221 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,657,000 | 2,188 |
| Total equity capital | $86,390,000 | 1,164 |
| Total bank equity capital | $86,390,000 | 1,176 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $2,462,000 | 3,263 |
| Undivided profits | $83,918,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 495 |
| Income earned, not collected on loans | $2,523,000 | 1,801 |
| Earning assets | $738,115,000 | 1,257 |
| Long-term assets (5+ years) | $381,281,000 | 823 |
| Average Assets, year-to-date | $764,037,400 | 1,267 |
| Average Assets, quarterly | $776,536,000 | 1,273 |
| Volatile liabilities | $78,398,000 | 1,220 |
| Insider loans | $594,000 | 2,834 |
| FHLB advances | $3,156,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $80,555,000 | 1,340 |
| Tier 1 (core) risk-based capital | $102,365,000 | 1,093 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $80,555,000 | 1,341 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 107 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $767,007,000 | 1,297 |
| Cash and due from depository institutions | $40,958,000 | 1,246 |
| Interest-bearing balances | $34,258,000 | 1,413 |
| Securities | $189,620,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 1,316 |
| Net loans & leases | $496,239,000 | 1,308 |
| Loan loss allowance | $4,904,000 | 1,548 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,374,000 | 1,398 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $371,000 | 1,803 |
| All other assets | $29,703,000 | 1,026 |
| Life insurance assets | $19,585,000 | 649 |
| Total liabilities and capital | $767,007,000 | 1,280 |
| Total liabilities | $677,949,000 | 1,293 |
| Total deposits | $669,395,000 | 1,248 |
| Interest-bearing deposits | $562,326,000 | 1,148 |
| Deposits held in domestic offices | $669,395,000 | 1,246 |
| % insured | 80.48% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,207,000 | 2,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,347,000 | 2,400 |
| Total equity capital | $89,058,000 | 1,147 |
| Total bank equity capital | $89,058,000 | 1,159 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $2,462,000 | 3,284 |
| Undivided profits | $86,586,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 482 |
| Income earned, not collected on loans | $2,448,000 | 1,860 |
| Earning assets | $720,859,000 | 1,271 |
| Long-term assets (5+ years) | $377,869,000 | 847 |
| Average Assets, year-to-date | $758,530,500 | 1,262 |
| Average Assets, quarterly | $764,574,500 | 1,271 |
| Volatile liabilities | $72,329,000 | 1,339 |
| Insider loans | $600,000 | 2,831 |
| FHLB advances | $6,207,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,182,000 | 1,444 |
| Tier 1 (core) risk-based capital | $101,228,000 | 1,101 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $72,182,000 | 1,444 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 111 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $762,142,000 | 1,287 |
| Cash and due from depository institutions | $51,609,000 | 1,226 |
| Interest-bearing balances | $44,619,000 | 1,115 |
| Securities | $183,176,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 929 |
| Net loans & leases | $483,887,000 | 1,331 |
| Loan loss allowance | $4,510,000 | 1,625 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,213,000 | 1,413 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $352,000 | 1,834 |
| All other assets | $31,302,000 | 1,012 |
| Life insurance assets | $19,454,000 | 654 |
| Total liabilities and capital | $762,142,000 | 1,274 |
| Total liabilities | $678,609,000 | 1,277 |
| Total deposits | $670,267,000 | 1,227 |
| Interest-bearing deposits | $571,574,000 | 1,108 |
| Deposits held in domestic offices | $670,267,000 | 1,225 |
| % insured | 79.34% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,258,000 | 2,229 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,084,000 | 2,442 |
| Total equity capital | $83,533,000 | 1,166 |
| Total bank equity capital | $83,533,000 | 1,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $2,462,000 | 3,297 |
| Undivided profits | $81,061,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 471 |
| Income earned, not collected on loans | $2,852,000 | 1,604 |
| Earning assets | $714,285,000 | 1,258 |
| Long-term assets (5+ years) | $376,572,000 | 863 |
| Average Assets, year-to-date | $755,705,000 | 1,262 |
| Average Assets, quarterly | $760,652,500 | 1,269 |
| Volatile liabilities | $68,935,000 | 1,367 |
| Insider loans | $606,000 | 2,836 |
| FHLB advances | $6,258,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $75,889,000 | 1,398 |
| Tier 1 (core) risk-based capital | $100,224,000 | 1,107 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $75,889,000 | 1,398 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 104 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $759,163,000 | 1,286 |
| Cash and due from depository institutions | $59,699,000 | 1,281 |
| Interest-bearing balances | $54,558,000 | 998 |
| Securities | $183,328,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $475,633,000 | 1,336 |
| Loan loss allowance | $4,396,000 | 1,650 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,352,000 | 1,399 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $369,000 | 1,832 |
| All other assets | $30,782,000 | 1,006 |
| Life insurance assets | $19,326,000 | 659 |
| Total liabilities and capital | $759,163,000 | 1,272 |
| Total liabilities | $676,330,000 | 1,284 |
| Total deposits | $666,302,000 | 1,241 |
| Interest-bearing deposits | $563,359,000 | 1,126 |
| Deposits held in domestic offices | $666,302,000 | 1,239 |
| % insured | 79.88% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,309,000 | 2,214 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,719,000 | 1,795 |
| Total equity capital | $82,833,000 | 1,189 |
| Total bank equity capital | $82,833,000 | 1,173 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $2,462,000 | 3,301 |
| Undivided profits | $80,361,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 451 |
| Income earned, not collected on loans | $2,643,000 | 1,670 |
| Earning assets | $713,519,000 | 1,261 |
| Long-term assets (5+ years) | $387,073,000 | 861 |
| Average Assets, year-to-date | $752,486,500 | 1,265 |
| Average Assets, quarterly | $752,486,500 | 1,265 |
| Volatile liabilities | $67,917,000 | 1,333 |
| Insider loans | $615,000 | 2,832 |
| FHLB advances | $6,309,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $74,257,000 | 1,432 |
| Tier 1 (core) risk-based capital | $99,204,000 | 1,102 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $74,257,000 | 1,432 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $745,810,000 | 1,284 |
| Cash and due from depository institutions | $394,000 | 4,533 |
| Interest-bearing balances | $87 | 4,517 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,535,000 | 1,375 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $268,000 | 1,926 |
| All other assets | $44,000 | 4,582 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $330 | 4,604 |
| Total deposits | $653,038,000 | 1,240 |
| Interest-bearing deposits | $2,002 | 4,501 |
| Deposits held in domestic offices | $653,038,000 | 1,238 |
| % insured | 417.00% | 33 |
| Federal funds purchased & repurchase agreements | $546,199,000 | 44 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000 | 3,004 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $81,684,000 | 1,188 |
| Total bank equity capital | $82,827,000 | 1,165 |
| Perpetual preferred stock | $1,310 | 86 |
| Common stock | $2,023,000 | 880 |
| Surplus | $10,680 | 4,243 |
| Undivided profits | $4,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| 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 | $0 | 4,551 |
| Earning assets | $11,308 | 4,554 |
| Long-term assets (5+ years) | $177,000 | 4,483 |
| Average Assets, year-to-date | $7,240,000 | 4,575 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $8,401 | 4,417 |
| Insider loans | $7,359,000 | 832 |
| FHLB advances | $4,096 | 2,623 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 102 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $761,889,000 | 1,253 |
| Cash and due from depository institutions | $70,882,000 | 1,326 |
| Interest-bearing balances | $63,069,000 | 808 |
| Securities | $175,012,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,777 |
| Net loans & leases | $473,869,000 | 1,314 |
| Loan loss allowance | $4,325,000 | 1,659 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,664,000 | 1,357 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $381,000 | 1,841 |
| All other assets | $32,053,000 | 998 |
| Life insurance assets | $19,075,000 | 652 |
| Total liabilities and capital | $761,889,000 | 1,242 |
| Total liabilities | $686,853,000 | 1,253 |
| Total deposits | $677,037,000 | 1,194 |
| Interest-bearing deposits | $555,468,000 | 1,098 |
| Deposits held in domestic offices | $677,037,000 | 1,192 |
| % insured | 79.64% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,410,000 | 2,192 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,406,000 | 2,245 |
| Total equity capital | $75,036,000 | 1,203 |
| Total bank equity capital | $75,036,000 | 1,191 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $2,462,000 | 3,327 |
| Undivided profits | $72,564,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 450 |
| Income earned, not collected on loans | $2,512,000 | 1,714 |
| Earning assets | $711,978,000 | 1,226 |
| Long-term assets (5+ years) | $384,388,000 | 877 |
| Average Assets, year-to-date | $765,722,000 | 1,217 |
| Average Assets, quarterly | $763,263,500 | 1,233 |
| Volatile liabilities | $61,412,000 | 1,324 |
| Insider loans | $624,000 | 2,845 |
| FHLB advances | $7,410,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $73,514,000 | 1,452 |
| Tier 1 (core) risk-based capital | $96,134,000 | 1,115 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $73,514,000 | 1,452 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 105 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $764,638,000 | 1,240 |
| Cash and due from depository institutions | $75,624,000 | 1,279 |
| Interest-bearing balances | $69,653,000 | 714 |
| Securities | $181,605,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,169 |
| Net loans & leases | $466,972,000 | 1,293 |
| Loan loss allowance | $4,274,000 | 1,662 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,996,000 | 1,437 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $378,000 | 1,840 |
| All other assets | $29,811,000 | 1,007 |
| Life insurance assets | $18,951,000 | 653 |
| Total liabilities and capital | $764,638,000 | 1,227 |
| Total liabilities | $687,455,000 | 1,237 |
| Total deposits | $677,072,000 | 1,185 |
| Interest-bearing deposits | $558,413,000 | 1,071 |
| Deposits held in domestic offices | $677,072,000 | 1,183 |
| % insured | 79.92% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,460,000 | 2,107 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,923,000 | 2,351 |
| Total equity capital | $77,183,000 | 1,185 |
| Total bank equity capital | $77,183,000 | 1,175 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $2,462,000 | 3,338 |
| Undivided profits | $74,711,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 439 |
| Income earned, not collected on loans | $2,232,000 | 1,693 |
| Earning assets | $719,482,000 | 1,213 |
| Long-term assets (5+ years) | $395,701,000 | 873 |
| Average Assets, year-to-date | $766,809,667 | 1,216 |
| Average Assets, quarterly | $767,589,500 | 1,214 |
| Volatile liabilities | $61,819,000 | 1,284 |
| Insider loans | $626,000 | 2,864 |
| FHLB advances | $8,460,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $70,807,000 | 1,491 |
| Tier 1 (core) risk-based capital | $94,480,000 | 1,112 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $70,807,000 | 1,492 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 100 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $770,541,000 | 1,227 |
| Cash and due from depository institutions | $95,746,000 | 1,351 |
| Interest-bearing balances | $89,754,000 | 612 |
| Securities | $175,340,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,543 |
| Net loans & leases | $461,024,000 | 1,307 |
| Loan loss allowance | $4,481,000 | 1,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,965,000 | 1,430 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $396,000 | 1,843 |
| All other assets | $28,595,000 | 1,029 |
| Life insurance assets | $18,832,000 | 663 |
| Total liabilities and capital | $770,541,000 | 1,227 |
| Total liabilities | $692,751,000 | 1,243 |
| Total deposits | $682,058,000 | 1,187 |
| Interest-bearing deposits | $555,168,000 | 1,093 |
| Deposits held in domestic offices | $682,058,000 | 1,185 |
| % insured | 79.93% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,511,000 | 1,828 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,182,000 | 2,171 |
| Total equity capital | $77,790,000 | 1,171 |
| Total bank equity capital | $77,790,000 | 1,171 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $2,462,000 | 3,395 |
| Undivided profits | $75,318,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 443 |
| Income earned, not collected on loans | $2,064,000 | 1,746 |
| Earning assets | $726,593,000 | 1,211 |
| Long-term assets (5+ years) | $375,761,000 | 940 |
| Average Assets, year-to-date | $767,895,500 | 1,227 |
| Average Assets, quarterly | $767,895,500 | 1,227 |
| Volatile liabilities | $54,825,000 | 1,286 |
| Insider loans | $627,000 | 2,853 |
| FHLB advances | $8,511,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $64,402,000 | 1,627 |
| Tier 1 (core) risk-based capital | $92,573,000 | 1,128 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $64,402,000 | 1,627 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 98 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $765,250,000 | 1,240 |
| Cash and due from depository institutions | $120,878,000 | 1,387 |
| Interest-bearing balances | $112,822,000 | 440 |
| Securities | $146,494,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,574 |
| Net loans & leases | $459,467,000 | 1,308 |
| Loan loss allowance | $4,797,000 | 1,505 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,103,000 | 1,403 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $413,000 | 1,852 |
| All other assets | $28,657,000 | 1,046 |
| Life insurance assets | $18,717,000 | 672 |
| Total liabilities and capital | $765,250,000 | 1,240 |
| Total liabilities | $691,305,000 | 1,244 |
| Total deposits | $679,871,000 | 1,202 |
| Interest-bearing deposits | $553,665,000 | 1,085 |
| Deposits held in domestic offices | $679,871,000 | 1,200 |
| % insured | 80.95% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,560,000 | 1,647 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,874,000 | 2,205 |
| Total equity capital | $73,945,000 | 1,195 |
| Total bank equity capital | $73,945,000 | 1,193 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $2,462,000 | 3,411 |
| Undivided profits | $71,473,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 363 |
| Income earned, not collected on loans | $1,922,000 | 1,892 |
| Earning assets | $719,021,000 | 1,218 |
| Long-term assets (5+ years) | $366,524,000 | 979 |
| Average Assets, year-to-date | $799,223,200 | 1,187 |
| Average Assets, quarterly | $773,677,000 | 1,227 |
| Volatile liabilities | $42,958,000 | 1,420 |
| Insider loans | $628,000 | 2,869 |
| FHLB advances | $9,560,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $66,097,000 | 1,591 |
| Tier 1 (core) risk-based capital | $90,281,000 | 1,151 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $66,097,000 | 1,591 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 102 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $782,104,000 | 1,229 |
| Cash and due from depository institutions | $139,627,000 | 1,336 |
| Interest-bearing balances | $133,536,000 | 465 |
| Securities | $138,229,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 1,651 |
| Net loans & leases | $466,043,000 | 1,272 |
| Loan loss allowance | $4,777,000 | 1,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,207,000 | 1,368 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $412,000 | 1,875 |
| All other assets | $28,396,000 | 1,049 |
| Life insurance assets | $18,600,000 | 675 |
| Total liabilities and capital | $782,104,000 | 1,229 |
| Total liabilities | $710,451,000 | 1,219 |
| Total deposits | $699,388,000 | 1,184 |
| Interest-bearing deposits | $578,166,000 | 1,052 |
| Deposits held in domestic offices | $699,388,000 | 1,182 |
| % insured | 80.75% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,611,000 | 1,414 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,452,000 | 2,458 |
| Total equity capital | $71,653,000 | 1,199 |
| Total bank equity capital | $71,653,000 | 1,198 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $2,462,000 | 3,423 |
| Undivided profits | $69,181,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 362 |
| Income earned, not collected on loans | $1,607,000 | 2,043 |
| Earning assets | $737,998,000 | 1,206 |
| Long-term assets (5+ years) | $368,454,000 | 971 |
| Average Assets, year-to-date | $807,716,500 | 1,182 |
| Average Assets, quarterly | $798,971,500 | 1,201 |
| Volatile liabilities | $43,634,000 | 1,232 |
| Insider loans | $629,000 | 2,883 |
| FHLB advances | $9,611,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $72,037,000 | 1,545 |
| Tier 1 (core) risk-based capital | $88,325,000 | 1,169 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $72,037,000 | 1,545 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 103 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $815,839,000 | 1,187 |
| Cash and due from depository institutions | $159,338,000 | 1,335 |
| Interest-bearing balances | $154,063,000 | 483 |
| Securities | $146,684,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $6,433,000 | 727 |
| Net loans & leases | $467,262,000 | 1,248 |
| Loan loss allowance | $4,739,000 | 1,523 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,252,000 | 1,354 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $434,000 | 1,877 |
| All other assets | $26,436,000 | 1,057 |
| Life insurance assets | $18,484,000 | 678 |
| Total liabilities and capital | $815,839,000 | 1,187 |
| Total liabilities | $740,186,000 | 1,184 |
| Total deposits | $728,214,000 | 1,155 |
| Interest-bearing deposits | $599,461,000 | 1,014 |
| Deposits held in domestic offices | $728,214,000 | 1,155 |
| % insured | 78.50% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,661,000 | 1,146 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,311,000 | 2,451 |
| Total equity capital | $75,653,000 | 1,177 |
| Total bank equity capital | $75,653,000 | 1,177 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $2,462,000 | 3,431 |
| Undivided profits | $73,181,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 285 |
| Income earned, not collected on loans | $1,489,000 | 2,061 |
| Earning assets | $774,442,000 | 1,161 |
| Long-term assets (5+ years) | $378,168,000 | 941 |
| Average Assets, year-to-date | $816,254,000 | 1,174 |
| Average Assets, quarterly | $820,599,500 | 1,176 |
| Volatile liabilities | $46,306,000 | 1,092 |
| Insider loans | $631,000 | 2,912 |
| FHLB advances | $10,661,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $68,540,000 | 1,601 |
| Tier 1 (core) risk-based capital | $86,719,000 | 1,157 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $68,540,000 | 1,601 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 100 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $825,360,000 | 1,175 |
| Cash and due from depository institutions | $173,849,000 | 1,368 |
| Interest-bearing balances | $166,971,000 | 624 |
| Securities | $150,601,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,668 |
| Net loans & leases | $464,703,000 | 1,223 |
| Loan loss allowance | $4,659,000 | 1,528 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,321,000 | 1,342 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $413,000 | 1,901 |
| All other assets | $26,059,000 | 1,015 |
| Life insurance assets | $18,369,000 | 674 |
| Total liabilities and capital | $825,360,000 | 1,175 |
| Total liabilities | $746,831,000 | 1,168 |
| Total deposits | $734,424,000 | 1,144 |
| Interest-bearing deposits | $600,500,000 | 1,020 |
| Deposits held in domestic offices | $734,424,000 | 1,144 |
| % insured | 77.99% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,785,000 | 1,048 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,622,000 | 2,238 |
| Total equity capital | $78,529,000 | 1,184 |
| Total bank equity capital | $78,529,000 | 1,184 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $2,462,000 | 3,439 |
| Undivided profits | $76,057,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 283 |
| Income earned, not collected on loans | $1,376,000 | 2,033 |
| Earning assets | $782,689,000 | 1,156 |
| Long-term assets (5+ years) | $374,785,000 | 939 |
| Average Assets, year-to-date | $816,461,500 | 1,175 |
| Average Assets, quarterly | $816,461,500 | 1,175 |
| Volatile liabilities | $48,365,000 | 958 |
| Insider loans | $632,000 | 2,940 |
| FHLB advances | $10,785,000 | 931 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $73,291,000 | 1,515 |
| Tier 1 (core) risk-based capital | $85,535,000 | 1,147 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $73,291,000 | 1,515 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $807,563,000 | 1,192 |
| Cash and due from depository institutions | $164,654,000 | 1,310 |
| Interest-bearing balances | $159,860,000 | 732 |
| Securities | $148,866,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 1,718 |
| Net loans & leases | $459,743,000 | 1,245 |
| Loan loss allowance | $4,654,000 | 1,532 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,480,000 | 1,311 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $440,000 | 1,896 |
| All other assets | $24,060,000 | 1,018 |
| Life insurance assets | $18,257,000 | 673 |
| Total liabilities and capital | $807,563,000 | 1,192 |
| Total liabilities | $723,779,000 | 1,187 |
| Total deposits | $710,444,000 | 1,170 |
| Interest-bearing deposits | $584,817,000 | 1,040 |
| Deposits held in domestic offices | $710,444,000 | 1,170 |
| % insured | 79.55% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,835,000 | 1,119 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,500,000 | 1,847 |
| Total equity capital | $83,784,000 | 1,198 |
| Total bank equity capital | $83,784,000 | 1,198 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $2,462,000 | 3,455 |
| Undivided profits | $81,312,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 309 |
| Income earned, not collected on loans | $1,296,000 | 2,214 |
| Earning assets | $768,789,000 | 1,178 |
| Long-term assets (5+ years) | $353,340,000 | 972 |
| Average Assets, year-to-date | $787,857,600 | 1,178 |
| Average Assets, quarterly | $808,043,000 | 1,181 |
| Volatile liabilities | $48,400,000 | 990 |
| Insider loans | $633,000 | 2,978 |
| FHLB advances | $10,835,000 | 980 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $69,195,000 | 1,514 |
| Tier 1 (core) risk-based capital | $84,599,000 | 1,153 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $69,195,000 | 1,514 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 104 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $808,523,000 | 1,193 |
| Cash and due from depository institutions | $174,845,000 | 1,337 |
| Interest-bearing balances | $168,932,000 | 700 |
| Securities | $141,194,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,362 |
| Net loans & leases | $457,147,000 | 1,258 |
| Loan loss allowance | $4,584,000 | 1,579 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,499,000 | 1,308 |
| Other real estate owned | $0 | 1,337 |
| Goodwill and other intangibles | $463,000 | 1,874 |
| All other assets | $23,935,000 | 1,024 |
| Life insurance assets | $18,141,000 | 670 |
| Total liabilities and capital | $808,523,000 | 1,193 |
| Total liabilities | $724,368,000 | 1,190 |
| Total deposits | $711,081,000 | 1,171 |
| Interest-bearing deposits | $587,474,000 | 1,039 |
| Deposits held in domestic offices | $711,081,000 | 1,171 |
| % insured | 78.77% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,884,000 | 1,223 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,403,000 | 2,022 |
| Total equity capital | $84,155,000 | 1,210 |
| Total bank equity capital | $84,155,000 | 1,210 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $2,462,000 | 3,498 |
| Undivided profits | $81,683,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,878,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 258 |
| Income earned, not collected on loans | $1,381,000 | 2,198 |
| Earning assets | $768,713,000 | 1,177 |
| Long-term assets (5+ years) | $321,172,000 | 1,059 |
| Average Assets, year-to-date | $782,931,250 | 1,189 |
| Average Assets, quarterly | $803,864,500 | 1,191 |
| Volatile liabilities | $55,182,000 | 918 |
| Insider loans | $857,000 | 2,775 |
| FHLB advances | $10,884,000 | 1,042 |
| Loans and leases held for sale | $666,000 | 1,188 |
| Unused loan commitments | $71,147,000 | 1,509 |
| Tier 1 (core) risk-based capital | $83,743,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $71,147,000 | 1,509 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 104 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $799,206,000 | 1,197 |
| Cash and due from depository institutions | $175,867,000 | 1,354 |
| Interest-bearing balances | $170,063,000 | 656 |
| Securities | $137,832,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 1,577 |
| Net loans & leases | $451,357,000 | 1,280 |
| Loan loss allowance | $4,517,000 | 1,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,607,000 | 1,296 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $474,000 | 1,877 |
| All other assets | $23,391,000 | 1,036 |
| Life insurance assets | $18,024,000 | 652 |
| Total liabilities and capital | $799,206,000 | 1,197 |
| Total liabilities | $715,519,000 | 1,189 |
| Total deposits | $702,707,000 | 1,159 |
| Interest-bearing deposits | $581,200,000 | 1,029 |
| Deposits held in domestic offices | $702,707,000 | 1,159 |
| % insured | 78.72% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,934,000 | 1,279 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,878,000 | 2,253 |
| Total equity capital | $83,687,000 | 1,194 |
| Total bank equity capital | $83,687,000 | 1,194 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $2,462,000 | 3,509 |
| Undivided profits | $81,215,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 265 |
| Income earned, not collected on loans | $1,381,000 | 2,153 |
| Earning assets | $759,930,000 | 1,173 |
| Long-term assets (5+ years) | $311,582,000 | 1,046 |
| Average Assets, year-to-date | $774,400,667 | 1,194 |
| Average Assets, quarterly | $791,597,500 | 1,192 |
| Volatile liabilities | $54,475,000 | 942 |
| Insider loans | $1,538,000 | 2,228 |
| FHLB advances | $10,934,000 | 1,087 |
| Loans and leases held for sale | $1,315,000 | 1,029 |
| Unused loan commitments | $77,644,000 | 1,394 |
| Tier 1 (core) risk-based capital | $82,838,000 | 1,156 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $77,644,000 | 1,394 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 102 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $783,989,000 | 1,188 |
| Cash and due from depository institutions | $150,827,000 | 1,360 |
| Interest-bearing balances | $145,933,000 | 744 |
| Securities | $137,763,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $7,255,000 | 927 |
| Net loans & leases | $453,692,000 | 1,275 |
| Loan loss allowance | $4,448,000 | 1,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,059,000 | 1,256 |
| Other real estate owned | $0 | 1,360 |
| Goodwill and other intangibles | $490,000 | 1,865 |
| All other assets | $23,903,000 | 1,016 |
| Life insurance assets | $17,910,000 | 627 |
| Total liabilities and capital | $783,989,000 | 1,188 |
| Total liabilities | $701,234,000 | 1,192 |
| Total deposits | $683,705,000 | 1,147 |
| Interest-bearing deposits | $567,014,000 | 1,032 |
| Deposits held in domestic offices | $683,705,000 | 1,147 |
| % insured | 79.88% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,313,000 | 1,176 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,216,000 | 2,090 |
| Total equity capital | $82,755,000 | 1,180 |
| Total bank equity capital | $82,755,000 | 1,180 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $2,462,000 | 3,522 |
| Undivided profits | $80,283,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 287 |
| Income earned, not collected on loans | $1,476,000 | 2,046 |
| Earning assets | $744,643,000 | 1,173 |
| Long-term assets (5+ years) | $305,748,000 | 1,004 |
| Average Assets, year-to-date | $761,998,000 | 1,197 |
| Average Assets, quarterly | $761,998,000 | 1,197 |
| Volatile liabilities | $64,918,000 | 812 |
| Insider loans | $1,826,000 | 2,075 |
| FHLB advances | $15,313,000 | 960 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $73,048,000 | 1,424 |
| Tier 1 (core) risk-based capital | $82,036,000 | 1,144 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $73,048,000 | 1,424 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 101 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $740,007,000 | 1,201 |
| Cash and due from depository institutions | $115,437,000 | 1,362 |
| Interest-bearing balances | $110,418,000 | 798 |
| Securities | $131,488,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,128 |
| Net loans & leases | $452,081,000 | 1,254 |
| Loan loss allowance | $4,414,000 | 1,575 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,170,000 | 1,234 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $487,000 | 1,859 |
| All other assets | $26,075,000 | 934 |
| Life insurance assets | $17,795,000 | 618 |
| Total liabilities and capital | $740,007,000 | 1,201 |
| Total liabilities | $656,814,000 | 1,202 |
| Total deposits | $638,620,000 | 1,165 |
| Interest-bearing deposits | $535,452,000 | 1,041 |
| Deposits held in domestic offices | $638,620,000 | 1,165 |
| % insured | 81.87% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $16,396,000 | 1,237 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,798,000 | 2,273 |
| Total equity capital | $83,193,000 | 1,166 |
| Total bank equity capital | $83,193,000 | 1,166 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $2,462,000 | 3,520 |
| Undivided profits | $80,721,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,293,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 432 |
| Income earned, not collected on loans | $1,493,000 | 2,153 |
| Earning assets | $698,256,000 | 1,185 |
| Long-term assets (5+ years) | $272,890,000 | 1,031 |
| Average Assets, year-to-date | $712,870,600 | 1,159 |
| Average Assets, quarterly | $736,178,000 | 1,195 |
| Volatile liabilities | $54,499,000 | 959 |
| Insider loans | $1,842,000 | 2,077 |
| FHLB advances | $16,396,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $70,385,000 | 1,387 |
| Tier 1 (core) risk-based capital | $81,233,000 | 1,126 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $70,385,000 | 1,387 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 99 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $732,349,000 | 1,187 |
| Cash and due from depository institutions | $105,323,000 | 1,385 |
| Interest-bearing balances | $99,871,000 | 751 |
| Securities | $133,198,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $8,481,000 | 646 |
| Net loans & leases | $452,233,000 | 1,267 |
| Loan loss allowance | $4,706,000 | 1,475 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,260,000 | 1,213 |
| Other real estate owned | $0 | 1,385 |
| Goodwill and other intangibles | $527,000 | 1,814 |
| All other assets | $22,327,000 | 1,037 |
| Life insurance assets | $16,170,000 | 663 |
| Total liabilities and capital | $732,349,000 | 1,187 |
| Total liabilities | $650,696,000 | 1,190 |
| Total deposits | $631,357,000 | 1,151 |
| Interest-bearing deposits | $530,005,000 | 1,030 |
| Deposits held in domestic offices | $631,357,000 | 1,151 |
| % insured | 81.65% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,478,000 | 1,389 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,861,000 | 2,334 |
| Total equity capital | $81,653,000 | 1,162 |
| Total bank equity capital | $81,653,000 | 1,162 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $2,462,000 | 3,534 |
| Undivided profits | $79,181,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,963,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 439 |
| Income earned, not collected on loans | $1,535,000 | 2,224 |
| Earning assets | $693,783,000 | 1,173 |
| Long-term assets (5+ years) | $257,259,000 | 1,041 |
| Average Assets, year-to-date | $706,086,500 | 1,151 |
| Average Assets, quarterly | $737,465,500 | 1,174 |
| Volatile liabilities | $53,890,000 | 1,034 |
| Insider loans | $1,932,000 | 2,042 |
| FHLB advances | $17,478,000 | 1,120 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $78,531,000 | 1,265 |
| Tier 1 (core) risk-based capital | $79,242,000 | 1,130 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $78,531,000 | 1,265 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 103 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $742,582,000 | 1,161 |
| Cash and due from depository institutions | $94,853,000 | 1,330 |
| Interest-bearing balances | $89,201,000 | 826 |
| Securities | $132,905,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $12,797,000 | 526 |
| Net loans & leases | $469,323,000 | 1,229 |
| Loan loss allowance | $4,878,000 | 1,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,369,000 | 1,196 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $487,000 | 1,841 |
| All other assets | $21,848,000 | 1,040 |
| Life insurance assets | $16,067,000 | 659 |
| Total liabilities and capital | $742,582,000 | 1,161 |
| Total liabilities | $660,999,000 | 1,165 |
| Total deposits | $636,851,000 | 1,126 |
| Interest-bearing deposits | $534,945,000 | 1,012 |
| Deposits held in domestic offices | $636,851,000 | 1,126 |
| % insured | 80.87% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,560,000 | 1,308 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,588,000 | 1,978 |
| Total equity capital | $81,583,000 | 1,149 |
| Total bank equity capital | $81,583,000 | 1,149 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $2,462,000 | 3,546 |
| Undivided profits | $79,111,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,576,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 442 |
| Income earned, not collected on loans | $1,574,000 | 2,110 |
| Earning assets | $704,226,000 | 1,145 |
| Long-term assets (5+ years) | $255,383,000 | 1,019 |
| Average Assets, year-to-date | $697,332,333 | 1,151 |
| Average Assets, quarterly | $714,224,500 | 1,146 |
| Volatile liabilities | $58,740,000 | 1,014 |
| Insider loans | $1,942,000 | 2,057 |
| FHLB advances | $21,560,000 | 1,034 |
| Loans and leases held for sale | $844,000 | 1,320 |
| Unused loan commitments | $65,059,000 | 1,401 |
| Tier 1 (core) risk-based capital | $78,957,000 | 1,111 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $65,059,000 | 1,401 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $685,867,000 | 1,143 |
| Cash and due from depository institutions | $74,305,000 | 1,422 |
| Interest-bearing balances | $66,003,000 | 767 |
| Securities | $139,460,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $6,392,000 | 851 |
| Net loans & leases | $433,325,000 | 1,214 |
| Loan loss allowance | $4,359,000 | 1,437 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,460,000 | 1,186 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $573,000 | 1,769 |
| All other assets | $21,352,000 | 1,028 |
| Life insurance assets | $15,967,000 | 656 |
| Total liabilities and capital | $685,867,000 | 1,143 |
| Total liabilities | $604,688,000 | 1,142 |
| Total deposits | $578,777,000 | 1,121 |
| Interest-bearing deposits | $492,478,000 | 1,037 |
| Deposits held in domestic offices | $578,777,000 | 1,121 |
| % insured | 82.58% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,626,000 | 1,068 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,285,000 | 1,935 |
| Total equity capital | $81,179,000 | 1,133 |
| Total bank equity capital | $81,179,000 | 1,133 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $2,462,000 | 3,581 |
| Undivided profits | $78,707,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,352,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 502 |
| Income earned, not collected on loans | $1,367,000 | 2,074 |
| Earning assets | $645,180,000 | 1,128 |
| Long-term assets (5+ years) | $281,595,000 | 897 |
| Average Assets, year-to-date | $674,707,500 | 1,150 |
| Average Assets, quarterly | $674,707,500 | 1,150 |
| Volatile liabilities | $55,792,000 | 1,074 |
| Insider loans | $1,862,000 | 2,126 |
| FHLB advances | $23,626,000 | 1,010 |
| Loans and leases held for sale | $475,000 | 1,301 |
| Unused loan commitments | $77,111,000 | 1,236 |
| Tier 1 (core) risk-based capital | $78,908,000 | 1,101 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $77,111,000 | 1,236 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 93 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $663,548,000 | 1,164 |
| Cash and due from depository institutions | $59,913,000 | 1,514 |
| Interest-bearing balances | $53,049,000 | 796 |
| Securities | $140,292,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,476 |
| Net loans & leases | $427,396,000 | 1,225 |
| Loan loss allowance | $3,968,000 | 1,511 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,281,000 | 1,207 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $639,000 | 1,733 |
| All other assets | $23,164,000 | 957 |
| Life insurance assets | $15,866,000 | 650 |
| Total liabilities and capital | $663,548,000 | 1,164 |
| Total liabilities | $585,139,000 | 1,159 |
| Total deposits | $563,451,000 | 1,138 |
| Interest-bearing deposits | $488,242,000 | 1,030 |
| Deposits held in domestic offices | $563,451,000 | 1,138 |
| % insured | 83.49% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,659,000 | 1,113 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,029,000 | 2,074 |
| Total equity capital | $78,409,000 | 1,155 |
| Total bank equity capital | $78,409,000 | 1,155 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $2,462,000 | 3,611 |
| Undivided profits | $75,937,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 427 |
| Income earned, not collected on loans | $1,602,000 | 1,890 |
| Earning assets | $622,600,000 | 1,148 |
| Long-term assets (5+ years) | $264,557,000 | 918 |
| Average Assets, year-to-date | $641,633,000 | 1,166 |
| Average Assets, quarterly | $660,218,000 | 1,158 |
| Volatile liabilities | $55,194,000 | 1,078 |
| Insider loans | $1,873,000 | 2,141 |
| FHLB advances | $19,659,000 | 1,039 |
| Loans and leases held for sale | $684,000 | 1,110 |
| Unused loan commitments | $65,170,000 | 1,352 |
| Tier 1 (core) risk-based capital | $78,016,000 | 1,103 |
| Tier 2 risk-based capital | $3,968,000 | 1,388 |
| Total risk weighted assets | $372,784,000 | 1,407 |
| Total unused commitments | $65,170,000 | 1,352 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $656,888,000 | 1,163 |
| Cash and due from depository institutions | $57,516,000 | 1,453 |
| Interest-bearing balances | $51,317,000 | 805 |
| Securities | $135,878,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,017 |
| Net loans & leases | $425,648,000 | 1,236 |
| Loan loss allowance | $3,970,000 | 1,536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,827,000 | 1,247 |
| Other real estate owned | $300,000 | 1,453 |
| Goodwill and other intangibles | $660,000 | 1,719 |
| All other assets | $23,239,000 | 957 |
| Life insurance assets | $15,763,000 | 656 |
| Total liabilities and capital | $656,888,000 | 1,163 |
| Total liabilities | $579,570,000 | 1,164 |
| Total deposits | $555,919,000 | 1,139 |
| Interest-bearing deposits | $481,813,000 | 1,027 |
| Deposits held in domestic offices | $555,919,000 | 1,139 |
| % insured | 83.71% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,691,000 | 1,051 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,960,000 | 2,215 |
| Total equity capital | $77,318,000 | 1,161 |
| Total bank equity capital | $77,318,000 | 1,161 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $2,462,000 | 3,662 |
| Undivided profits | $74,846,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 437 |
| Income earned, not collected on loans | $1,603,000 | 1,964 |
| Earning assets | $616,663,000 | 1,151 |
| Long-term assets (5+ years) | $265,331,000 | 903 |
| Average Assets, year-to-date | $636,154,250 | 1,172 |
| Average Assets, quarterly | $651,848,000 | 1,166 |
| Volatile liabilities | $44,389,000 | 1,271 |
| Insider loans | $1,884,000 | 2,161 |
| FHLB advances | $21,691,000 | 976 |
| Loans and leases held for sale | $726,000 | 1,182 |
| Unused loan commitments | $65,838,000 | 1,343 |
| Tier 1 (core) risk-based capital | $76,809,000 | 1,111 |
| Tier 2 risk-based capital | $3,970,000 | 1,400 |
| Total risk weighted assets | $356,552,000 | 1,468 |
| Total unused commitments | $65,838,000 | 1,343 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $646,808,000 | 1,170 |
| Cash and due from depository institutions | $50,615,000 | 1,449 |
| Interest-bearing balances | $44,443,000 | 871 |
| Securities | $137,962,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,081 |
| Net loans & leases | $421,515,000 | 1,232 |
| Loan loss allowance | $3,982,000 | 1,520 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,651,000 | 1,262 |
| Other real estate owned | $300,000 | 1,449 |
| Goodwill and other intangibles | $703,000 | 1,695 |
| All other assets | $23,103,000 | 972 |
| Life insurance assets | $15,658,000 | 655 |
| Total liabilities and capital | $646,808,000 | 1,170 |
| Total liabilities | $571,067,000 | 1,163 |
| Total deposits | $545,776,000 | 1,148 |
| Interest-bearing deposits | $471,802,000 | 1,048 |
| Deposits held in domestic offices | $545,776,000 | 1,148 |
| % insured | 83.12% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,723,000 | 1,021 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,568,000 | 2,355 |
| Total equity capital | $75,741,000 | 1,166 |
| Total bank equity capital | $75,741,000 | 1,166 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $2,462,000 | 3,684 |
| Undivided profits | $73,269,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 430 |
| Income earned, not collected on loans | $1,752,000 | 1,765 |
| Earning assets | $606,879,000 | 1,151 |
| Long-term assets (5+ years) | $269,610,000 | 882 |
| Average Assets, year-to-date | $629,243,000 | 1,177 |
| Average Assets, quarterly | $638,460,500 | 1,177 |
| Volatile liabilities | $36,205,000 | 1,501 |
| Insider loans | $1,920,000 | 2,174 |
| FHLB advances | $23,723,000 | 950 |
| Loans and leases held for sale | $238,000 | 1,422 |
| Unused loan commitments | $65,256,000 | 1,342 |
| Tier 1 (core) risk-based capital | $75,346,000 | 1,114 |
| Tier 2 risk-based capital | $3,982,000 | 1,387 |
| Total risk weighted assets | $355,255,000 | 1,473 |
| Total unused commitments | $65,256,000 | 1,342 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 95 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $630,113,000 | 1,190 |
| Cash and due from depository institutions | $30,744,000 | 1,484 |
| Interest-bearing balances | $24,853,000 | 1,481 |
| Securities | $137,676,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 1,809 |
| Net loans & leases | $427,222,000 | 1,211 |
| Loan loss allowance | $3,966,000 | 1,528 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,597,000 | 1,263 |
| Other real estate owned | $0 | 1,484 |
| Goodwill and other intangibles | $753,000 | 1,677 |
| All other assets | $23,312,000 | 972 |
| Life insurance assets | $15,555,000 | 659 |
| Total liabilities and capital | $630,113,000 | 1,190 |
| Total liabilities | $556,735,000 | 1,189 |
| Total deposits | $530,730,000 | 1,171 |
| Interest-bearing deposits | $461,887,000 | 1,060 |
| Deposits held in domestic offices | $530,730,000 | 1,171 |
| % insured | 84.64% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,755,000 | 992 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,250,000 | 1,889 |
| Total equity capital | $73,378,000 | 1,179 |
| Total bank equity capital | $73,378,000 | 1,179 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $2,462,000 | 3,721 |
| Undivided profits | $70,906,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 410 |
| Income earned, not collected on loans | $1,844,000 | 1,664 |
| Earning assets | $590,560,000 | 1,179 |
| Long-term assets (5+ years) | $272,886,000 | 879 |
| Average Assets, year-to-date | $620,460,500 | 1,193 |
| Average Assets, quarterly | $620,460,500 | 1,193 |
| Volatile liabilities | $33,905,000 | 1,543 |
| Insider loans | $1,931,000 | 2,185 |
| FHLB advances | $23,755,000 | 916 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $67,783,000 | 1,311 |
| Tier 1 (core) risk-based capital | $74,163,000 | 1,117 |
| Tier 2 risk-based capital | $3,966,000 | 1,392 |
| Total risk weighted assets | $364,683,000 | 1,419 |
| Total unused commitments | $67,783,000 | 1,311 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 96 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $610,808,000 | 1,213 |
| Cash and due from depository institutions | $13,952,000 | 1,469 |
| Interest-bearing balances | $7,298,000 | 3,014 |
| Securities | $137,683,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,336 |
| Net loans & leases | $423,969,000 | 1,219 |
| Loan loss allowance | $3,807,000 | 1,570 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,325,000 | 1,232 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $787,000 | 1,674 |
| All other assets | $23,665,000 | 954 |
| Life insurance assets | $15,455,000 | 664 |
| Total liabilities and capital | $610,808,000 | 1,213 |
| Total liabilities | $539,106,000 | 1,217 |
| Total deposits | $515,401,000 | 1,190 |
| Interest-bearing deposits | $451,078,000 | 1,076 |
| Deposits held in domestic offices | $515,401,000 | 1,190 |
| % insured | 85.50% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,787,000 | 1,108 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,918,000 | 2,062 |
| Total equity capital | $71,702,000 | 1,180 |
| Total bank equity capital | $71,702,000 | 1,180 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $2,462,000 | 3,745 |
| Undivided profits | $69,230,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 388 |
| Income earned, not collected on loans | $1,720,000 | 1,798 |
| Earning assets | $570,377,000 | 1,207 |
| Long-term assets (5+ years) | $281,491,000 | 855 |
| Average Assets, year-to-date | $609,734,200 | 1,183 |
| Average Assets, quarterly | $611,119,000 | 1,205 |
| Volatile liabilities | $30,763,000 | 1,681 |
| Insider loans | $1,942,000 | 2,189 |
| FHLB advances | $21,787,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $67,655,000 | 1,321 |
| Tier 1 (core) risk-based capital | $73,388,000 | 1,119 |
| Tier 2 risk-based capital | $3,807,000 | 1,436 |
| Total risk weighted assets | $363,250,000 | 1,424 |
| Total unused commitments | $67,655,000 | 1,321 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $611,430,000 | 1,207 |
| Cash and due from depository institutions | $23,083,000 | 1,531 |
| Interest-bearing balances | $17,266,000 | 1,675 |
| Securities | $137,530,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,331 |
| Net loans & leases | $415,832,000 | 1,232 |
| Loan loss allowance | $3,779,000 | 1,579 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,241,000 | 1,228 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $812,000 | 1,651 |
| All other assets | $23,879,000 | 955 |
| Life insurance assets | $15,351,000 | 664 |
| Total liabilities and capital | $611,430,000 | 1,207 |
| Total liabilities | $542,447,000 | 1,205 |
| Total deposits | $520,797,000 | 1,178 |
| Interest-bearing deposits | $457,655,000 | 1,047 |
| Deposits held in domestic offices | $520,797,000 | 1,178 |
| % insured | 83.74% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,818,000 | 1,239 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,832,000 | 2,170 |
| Total equity capital | $68,983,000 | 1,197 |
| Total bank equity capital | $68,983,000 | 1,197 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $2,462,000 | 3,784 |
| Undivided profits | $66,511,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 454 |
| Income earned, not collected on loans | $1,736,000 | 1,847 |
| Earning assets | $571,681,000 | 1,200 |
| Long-term assets (5+ years) | $287,101,000 | 841 |
| Average Assets, year-to-date | $609,465,750 | 1,190 |
| Average Assets, quarterly | $613,669,500 | 1,201 |
| Volatile liabilities | $32,758,000 | 1,620 |
| Insider loans | $1,973,000 | 2,206 |
| FHLB advances | $19,818,000 | 1,185 |
| Loans and leases held for sale | $323,000 | 1,305 |
| Unused loan commitments | $64,526,000 | 1,359 |
| Tier 1 (core) risk-based capital | $72,022,000 | 1,134 |
| Tier 2 risk-based capital | $3,779,000 | 1,443 |
| Total risk weighted assets | $356,134,000 | 1,448 |
| Total unused commitments | $64,526,000 | 1,359 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $615,909,000 | 1,194 |
| Cash and due from depository institutions | $29,195,000 | 1,479 |
| Interest-bearing balances | $21,930,000 | 1,389 |
| Securities | $139,571,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,191 |
| Net loans & leases | $412,145,000 | 1,233 |
| Loan loss allowance | $3,714,000 | 1,597 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,347,000 | 1,212 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $828,000 | 1,644 |
| All other assets | $23,193,000 | 982 |
| Life insurance assets | $15,248,000 | 669 |
| Total liabilities and capital | $615,909,000 | 1,194 |
| Total liabilities | $547,784,000 | 1,193 |
| Total deposits | $528,360,000 | 1,161 |
| Interest-bearing deposits | $465,027,000 | 1,043 |
| Deposits held in domestic offices | $528,360,000 | 1,161 |
| % insured | 84.15% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,848,000 | 1,338 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,576,000 | 2,274 |
| Total equity capital | $68,125,000 | 1,199 |
| Total bank equity capital | $68,125,000 | 1,199 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $2,462,000 | 3,820 |
| Undivided profits | $65,653,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,554,000 | 1,853 |
| Earning assets | $575,276,000 | 1,185 |
| Long-term assets (5+ years) | $294,828,000 | 832 |
| Average Assets, year-to-date | $608,811,000 | 1,191 |
| Average Assets, quarterly | $609,838,500 | 1,195 |
| Volatile liabilities | $27,621,000 | 1,784 |
| Insider loans | $1,990,000 | 2,205 |
| FHLB advances | $17,848,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $59,536,000 | 1,437 |
| Tier 1 (core) risk-based capital | $70,682,000 | 1,147 |
| Tier 2 risk-based capital | $3,714,000 | 1,457 |
| Total risk weighted assets | $354,139,000 | 1,434 |
| Total unused commitments | $59,536,000 | 1,437 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $603,768,000 | 1,211 |
| Cash and due from depository institutions | $25,844,000 | 1,546 |
| Interest-bearing balances | $20,846,000 | 1,614 |
| Securities | $140,354,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,237 |
| Net loans & leases | $403,830,000 | 1,248 |
| Loan loss allowance | $3,571,000 | 1,649 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,426,000 | 1,204 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $865,000 | 1,624 |
| All other assets | $23,352,000 | 955 |
| Life insurance assets | $15,146,000 | 670 |
| Total liabilities and capital | $603,768,000 | 1,211 |
| Total liabilities | $536,338,000 | 1,214 |
| Total deposits | $517,467,000 | 1,175 |
| Interest-bearing deposits | $452,472,000 | 1,056 |
| Deposits held in domestic offices | $517,467,000 | 1,175 |
| % insured | 85.19% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,879,000 | 1,269 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,992,000 | 1,932 |
| Total equity capital | $67,430,000 | 1,204 |
| Total bank equity capital | $67,430,000 | 1,204 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $2,462,000 | 3,861 |
| Undivided profits | $64,958,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,496,000 | 1,839 |
| Earning assets | $565,127,000 | 1,206 |
| Long-term assets (5+ years) | $297,045,000 | 838 |
| Average Assets, year-to-date | $605,262,000 | 1,207 |
| Average Assets, quarterly | $605,262,000 | 1,207 |
| Volatile liabilities | $28,018,000 | 1,702 |
| Insider loans | $2,131,000 | 2,147 |
| FHLB advances | $16,879,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $68,411,000 | 1,318 |
| Tier 1 (core) risk-based capital | $69,338,000 | 1,162 |
| Tier 2 risk-based capital | $3,571,000 | 1,499 |
| Total risk weighted assets | $355,098,000 | 1,415 |
| Total unused commitments | $68,411,000 | 1,318 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $606,756,000 | 1,207 |
| Cash and due from depository institutions | $35,769,000 | 1,570 |
| Interest-bearing balances | $29,503,000 | 1,081 |
| Securities | $142,979,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $394,400,000 | 1,273 |
| Loan loss allowance | $3,266,000 | 1,774 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,591,000 | 1,197 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $856,000 | 1,635 |
| All other assets | $23,161,000 | 956 |
| Life insurance assets | $15,045,000 | 680 |
| Total liabilities and capital | $606,756,000 | 1,207 |
| Total liabilities | $539,257,000 | 1,212 |
| Total deposits | $518,669,000 | 1,177 |
| Interest-bearing deposits | $449,943,000 | 1,074 |
| Deposits held in domestic offices | $518,669,000 | 1,177 |
| % insured | 84.61% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,849,000 | 1,264 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,739,000 | 2,162 |
| Total equity capital | $67,499,000 | 1,215 |
| Total bank equity capital | $67,499,000 | 1,215 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $2,462,000 | 3,902 |
| Undivided profits | $65,027,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,507,000 | 1,930 |
| Earning assets | $566,882,000 | 1,200 |
| Long-term assets (5+ years) | $299,234,000 | 841 |
| Average Assets, year-to-date | $590,284,000 | 1,214 |
| Average Assets, quarterly | $600,697,500 | 1,212 |
| Volatile liabilities | $27,968,000 | 1,740 |
| Insider loans | $2,143,000 | 2,144 |
| FHLB advances | $17,909,000 | 1,268 |
| Loans and leases held for sale | $255,000 | 1,374 |
| Unused loan commitments | $59,021,000 | 1,437 |
| Tier 1 (core) risk-based capital | $68,370,000 | 1,166 |
| Tier 2 risk-based capital | $3,266,000 | 1,637 |
| Total risk weighted assets | $346,456,000 | 1,450 |
| Total unused commitments | $59,021,000 | 1,437 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 89 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $594,639,000 | 1,235 |
| Cash and due from depository institutions | $28,659,000 | 1,628 |
| Interest-bearing balances | $22,232,000 | 1,456 |
| Securities | $144,616,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,215 |
| Net loans & leases | $387,602,000 | 1,297 |
| Loan loss allowance | $3,132,000 | 1,882 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,671,000 | 1,202 |
| Other real estate owned | $0 | 1,628 |
| Goodwill and other intangibles | $890,000 | 1,614 |
| All other assets | $23,146,000 | 969 |
| Life insurance assets | $14,941,000 | 681 |
| Total liabilities and capital | $594,639,000 | 1,235 |
| Total liabilities | $526,539,000 | 1,238 |
| Total deposits | $505,858,000 | 1,196 |
| Interest-bearing deposits | $449,372,000 | 1,070 |
| Deposits held in domestic offices | $505,858,000 | 1,196 |
| % insured | 85.98% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,940,000 | 1,274 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,741,000 | 2,264 |
| Total equity capital | $68,100,000 | 1,213 |
| Total bank equity capital | $68,100,000 | 1,213 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $2,462,000 | 3,936 |
| Undivided profits | $65,628,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,465,000 | 1,998 |
| Earning assets | $554,505,000 | 1,226 |
| Long-term assets (5+ years) | $300,560,000 | 842 |
| Average Assets, year-to-date | $586,166,000 | 1,232 |
| Average Assets, quarterly | $595,315,500 | 1,228 |
| Volatile liabilities | $28,501,000 | 1,711 |
| Insider loans | $2,581,000 | 1,949 |
| FHLB advances | $18,940,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $60,421,000 | 1,438 |
| Tier 1 (core) risk-based capital | $68,242,000 | 1,167 |
| Tier 2 risk-based capital | $3,132,000 | 1,707 |
| Total risk weighted assets | $340,991,000 | 1,470 |
| Total unused commitments | $60,421,000 | 1,438 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 90 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $595,992,000 | 1,229 |
| Cash and due from depository institutions | $39,923,000 | 1,624 |
| Interest-bearing balances | $32,158,000 | 999 |
| Securities | $144,641,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 1,801 |
| Net loans & leases | $377,498,000 | 1,314 |
| Loan loss allowance | $2,928,000 | 1,987 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,729,000 | 1,204 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $925,000 | 1,598 |
| All other assets | $22,734,000 | 977 |
| Life insurance assets | $14,836,000 | 675 |
| Total liabilities and capital | $595,993,000 | 1,229 |
| Total liabilities | $528,725,000 | 1,233 |
| Total deposits | $506,304,000 | 1,200 |
| Interest-bearing deposits | $448,618,000 | 1,072 |
| Deposits held in domestic offices | $506,304,000 | 1,199 |
| % insured | 86.19% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,970,000 | 1,202 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,451,000 | 2,421 |
| Total equity capital | $67,268,000 | 1,222 |
| Total bank equity capital | $67,268,000 | 1,222 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $2,462,000 | 3,967 |
| Undivided profits | $64,796,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 781 |
| Income earned, not collected on loans | $1,339,000 | 1,987 |
| Earning assets | $554,839,000 | 1,224 |
| Long-term assets (5+ years) | $299,601,000 | 852 |
| Average Assets, year-to-date | $583,341,670 | 1,242 |
| Average Assets, quarterly | $587,411,500 | 1,243 |
| Volatile liabilities | $29,555,000 | 1,609 |
| Insider loans | $2,536,000 | 1,952 |
| FHLB advances | $20,970,000 | 1,150 |
| Loans and leases held for sale | $1,148,000 | 967 |
| Unused loan commitments | $70,602,000 | 1,265 |
| Tier 1 (core) risk-based capital | $67,383,000 | 1,177 |
| Tier 2 risk-based capital | $2,928,000 | 1,801 |
| Total risk weighted assets | $333,201,000 | 1,498 |
| Total unused commitments | $70,602,000 | 1,265 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $578,831,000 | 1,251 |
| Cash and due from depository institutions | $23,404,000 | 1,657 |
| Interest-bearing balances | $18,416,000 | 1,831 |
| Securities | $145,185,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,092 |
| Net loans & leases | $376,440,000 | 1,311 |
| Loan loss allowance | $2,849,000 | 2,036 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,822,000 | 1,197 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $955,000 | 1,587 |
| All other assets | $22,725,000 | 961 |
| Life insurance assets | $14,733,000 | 672 |
| Total liabilities and capital | $578,831,000 | 1,251 |
| Total liabilities | $512,354,000 | 1,262 |
| Total deposits | $488,723,000 | 1,238 |
| Interest-bearing deposits | $438,135,000 | 1,093 |
| Deposits held in domestic offices | $488,723,000 | 1,238 |
| % insured | 87.51% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,853,000 | 1,075 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,778,000 | 2,124 |
| Total equity capital | $66,477,000 | 1,212 |
| Total bank equity capital | $66,477,000 | 1,211 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $2,462,000 | 4,008 |
| Undivided profits | $64,005,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 755 |
| Income earned, not collected on loans | $1,315,000 | 1,949 |
| Earning assets | $540,341,000 | 1,242 |
| Long-term assets (5+ years) | $299,810,000 | 851 |
| Average Assets, year-to-date | $577,016,500 | 1,248 |
| Average Assets, quarterly | $577,016,500 | 1,248 |
| Volatile liabilities | $28,860,000 | 1,600 |
| Insider loans | $2,682,000 | 1,922 |
| FHLB advances | $21,853,000 | 1,027 |
| Loans and leases held for sale | $96,000 | 1,630 |
| Unused loan commitments | $63,747,000 | 1,368 |
| Tier 1 (core) risk-based capital | $66,593,000 | 1,169 |
| Tier 2 risk-based capital | $2,849,000 | 1,840 |
| Total risk weighted assets | $338,051,000 | 1,456 |
| Total unused commitments | $63,747,000 | 1,368 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 90 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $575,202,000 | 1,245 |
| Cash and due from depository institutions | $23,696,000 | 1,625 |
| Interest-bearing balances | $18,087,000 | 1,774 |
| Securities | $146,425,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 2,016 |
| Net loans & leases | $370,837,000 | 1,312 |
| Loan loss allowance | $2,763,000 | 2,079 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,980,000 | 1,175 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $975,000 | 1,580 |
| All other assets | $22,956,000 | 969 |
| Life insurance assets | $14,629,000 | 667 |
| Total liabilities and capital | $575,202,000 | 1,245 |
| Total liabilities | $509,523,000 | 1,251 |
| Total deposits | $489,027,000 | 1,220 |
| Interest-bearing deposits | $435,411,000 | 1,083 |
| Deposits held in domestic offices | $489,027,000 | 1,220 |
| % insured | 87.16% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,899,000 | 1,268 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,597,000 | 2,283 |
| Total equity capital | $65,679,000 | 1,215 |
| Total bank equity capital | $65,679,000 | 1,214 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $2,462,000 | 4,045 |
| Undivided profits | $63,207,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 756 |
| Income earned, not collected on loans | $1,363,000 | 2,023 |
| Earning assets | $535,682,000 | 1,237 |
| Long-term assets (5+ years) | $299,102,000 | 836 |
| Average Assets, year-to-date | $563,007,800 | 1,238 |
| Average Assets, quarterly | $571,541,500 | 1,247 |
| Volatile liabilities | $29,246,000 | 1,601 |
| Insider loans | $2,695,000 | 1,937 |
| FHLB advances | $18,899,000 | 1,220 |
| Loans and leases held for sale | $408,000 | 1,376 |
| Unused loan commitments | $56,844,000 | 1,442 |
| Tier 1 (core) risk-based capital | $66,068,000 | 1,168 |
| Tier 2 risk-based capital | $2,763,000 | 1,869 |
| Total risk weighted assets | $332,917,000 | 1,475 |
| Total unused commitments | $56,844,000 | 1,442 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $567,881,000 | 1,258 |
| Cash and due from depository institutions | $21,956,000 | 1,609 |
| Interest-bearing balances | $15,425,000 | 2,051 |
| Securities | $147,320,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,502 |
| Net loans & leases | $365,913,000 | 1,316 |
| Loan loss allowance | $2,636,000 | 2,178 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,098,000 | 1,163 |
| Other real estate owned | $0 | 1,609 |
| Goodwill and other intangibles | $1,043,000 | 1,544 |
| All other assets | $21,542,000 | 986 |
| Life insurance assets | $14,523,000 | 669 |
| Total liabilities and capital | $567,881,000 | 1,258 |
| Total liabilities | $501,331,000 | 1,256 |
| Total deposits | $478,755,000 | 1,229 |
| Interest-bearing deposits | $430,090,000 | 1,084 |
| Deposits held in domestic offices | $478,755,000 | 1,229 |
| % insured | 87.72% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,944,000 | 1,176 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,632,000 | 2,384 |
| Total equity capital | $66,550,000 | 1,219 |
| Total bank equity capital | $66,550,000 | 1,218 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $2,462,000 | 4,083 |
| Undivided profits | $64,078,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,266,000 | 2,158 |
| Earning assets | $528,667,000 | 1,243 |
| Long-term assets (5+ years) | $234,100,000 | 1,011 |
| Average Assets, year-to-date | $559,959,250 | 1,245 |
| Average Assets, quarterly | $567,438,500 | 1,243 |
| Volatile liabilities | $29,877,000 | 1,577 |
| Insider loans | $2,919,000 | 1,843 |
| FHLB advances | $20,944,000 | 1,129 |
| Loans and leases held for sale | $565,000 | 1,383 |
| Unused loan commitments | $62,104,000 | 1,376 |
| Tier 1 (core) risk-based capital | $65,459,000 | 1,167 |
| Tier 2 risk-based capital | $2,636,000 | 1,948 |
| Total risk weighted assets | $319,567,000 | 1,526 |
| Total unused commitments | $62,104,000 | 1,376 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $566,996,000 | 1,246 |
| Cash and due from depository institutions | $32,201,000 | 1,590 |
| Interest-bearing balances | $26,435,000 | 1,251 |
| Securities | $148,262,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 2,167 |
| Net loans & leases | $353,814,000 | 1,342 |
| Loan loss allowance | $2,516,000 | 2,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,120,000 | 1,169 |
| Other real estate owned | $0 | 1,590 |
| Goodwill and other intangibles | $1,067,000 | 1,524 |
| All other assets | $21,313,000 | 996 |
| Life insurance assets | $14,416,000 | 674 |
| Total liabilities and capital | $566,996,000 | 1,246 |
| Total liabilities | $500,837,000 | 1,247 |
| Total deposits | $480,082,000 | 1,224 |
| Interest-bearing deposits | $431,790,000 | 1,088 |
| Deposits held in domestic offices | $480,082,000 | 1,224 |
| % insured | 86.47% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,990,000 | 1,313 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,765,000 | 2,193 |
| Total equity capital | $66,159,000 | 1,220 |
| Total bank equity capital | $66,159,000 | 1,219 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $2,462,000 | 4,130 |
| Undivided profits | $63,687,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,247,000 | 2,101 |
| Earning assets | $528,730,000 | 1,234 |
| Long-term assets (5+ years) | $227,072,000 | 1,022 |
| Average Assets, year-to-date | $557,318,670 | 1,255 |
| Average Assets, quarterly | $563,505,000 | 1,250 |
| Volatile liabilities | $28,567,000 | 1,618 |
| Insider loans | $2,802,000 | 1,916 |
| FHLB advances | $18,990,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,590,000 | 1,502 |
| Tier 1 (core) risk-based capital | $64,926,000 | 1,164 |
| Tier 2 risk-based capital | $2,516,000 | 2,014 |
| Total risk weighted assets | $314,871,000 | 1,534 |
| Total unused commitments | $54,590,000 | 1,502 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 89 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $560,014,000 | 1,257 |
| Cash and due from depository institutions | $39,941,000 | 1,655 |
| Interest-bearing balances | $34,921,000 | 1,071 |
| Securities | $148,263,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 2,108 |
| Net loans & leases | $338,769,000 | 1,366 |
| Loan loss allowance | $2,395,000 | 2,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,217,000 | 1,153 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $1,089,000 | 1,496 |
| All other assets | $21,339,000 | 982 |
| Life insurance assets | $14,311,000 | 675 |
| Total liabilities and capital | $560,014,000 | 1,257 |
| Total liabilities | $494,833,000 | 1,265 |
| Total deposits | $473,785,000 | 1,241 |
| Interest-bearing deposits | $431,194,000 | 1,093 |
| Deposits held in domestic offices | $473,785,000 | 1,241 |
| % insured | 87.02% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,119,000 | 1,223 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,929,000 | 2,008 |
| Total equity capital | $65,181,000 | 1,218 |
| Total bank equity capital | $65,181,000 | 1,217 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $2,462,000 | 4,154 |
| Undivided profits | $62,709,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,202,000 | 2,130 |
| Earning assets | $522,349,000 | 1,237 |
| Long-term assets (5+ years) | $224,263,000 | 1,025 |
| Average Assets, year-to-date | $552,480,000 | 1,267 |
| Average Assets, quarterly | $552,480,000 | 1,267 |
| Volatile liabilities | $26,399,000 | 1,649 |
| Insider loans | $4,454,000 | 1,385 |
| FHLB advances | $19,119,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,431,000 | 1,452 |
| Tier 1 (core) risk-based capital | $64,299,000 | 1,174 |
| Tier 2 risk-based capital | $2,395,000 | 2,077 |
| Total risk weighted assets | $298,684,000 | 1,592 |
| Total unused commitments | $56,431,000 | 1,452 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $544,946,000 | 1,276 |
| Cash and due from depository institutions | $24,072,000 | 1,638 |
| Interest-bearing balances | $18,907,000 | 1,682 |
| Securities | $145,789,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,212 |
| Net loans & leases | $340,945,000 | 1,347 |
| Loan loss allowance | $2,350,000 | 2,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,343,000 | 1,143 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $1,253,000 | 1,430 |
| All other assets | $22,404,000 | 942 |
| Life insurance assets | $14,206,000 | 667 |
| Total liabilities and capital | $544,946,000 | 1,276 |
| Total liabilities | $481,150,000 | 1,281 |
| Total deposits | $460,266,000 | 1,260 |
| Interest-bearing deposits | $417,816,000 | 1,105 |
| Deposits held in domestic offices | $460,266,000 | 1,260 |
| % insured | 87.82% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,180,000 | 1,261 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,704,000 | 2,174 |
| Total equity capital | $63,796,000 | 1,223 |
| Total bank equity capital | $63,796,000 | 1,221 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $2,462,000 | 4,191 |
| Undivided profits | $61,324,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,515,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,227,000 | 2,167 |
| Earning assets | $505,781,000 | 1,274 |
| Long-term assets (5+ years) | $239,225,000 | 979 |
| Average Assets, year-to-date | $465,197,400 | 1,447 |
| Average Assets, quarterly | $542,687,000 | 1,267 |
| Volatile liabilities | $27,158,000 | 1,638 |
| Insider loans | $4,441,000 | 1,362 |
| FHLB advances | $19,180,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $47,556,000 | 1,595 |
| Tier 1 (core) risk-based capital | $63,868,000 | 1,171 |
| Tier 2 risk-based capital | $2,350,000 | 2,113 |
| Total risk weighted assets | $300,307,000 | 1,579 |
| Total unused commitments | $47,556,000 | 1,595 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 92 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $540,428,000 | 1,283 |
| Cash and due from depository institutions | $21,433,000 | 1,616 |
| Interest-bearing balances | $12,982,000 | 2,259 |
| Securities | $148,377,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $336,365,000 | 1,349 |
| Loan loss allowance | $2,230,000 | 2,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,423,000 | 1,137 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $1,309,000 | 1,411 |
| All other assets | $22,421,000 | 941 |
| Life insurance assets | $14,100,000 | 662 |
| Total liabilities and capital | $540,428,000 | 1,283 |
| Total liabilities | $476,304,000 | 1,284 |
| Total deposits | $451,544,000 | 1,273 |
| Interest-bearing deposits | $410,303,000 | 1,123 |
| Deposits held in domestic offices | $451,544,000 | 1,273 |
| % insured | 87.09% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,241,000 | 1,107 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,519,000 | 1,756 |
| Total equity capital | $64,124,000 | 1,217 |
| Total bank equity capital | $64,124,000 | 1,214 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $2,462,000 | 4,245 |
| Undivided profits | $61,652,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,257,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,255,000 | 2,207 |
| Earning assets | $497,824,000 | 1,279 |
| Long-term assets (5+ years) | $233,089,000 | 987 |
| Average Assets, year-to-date | $445,260,250 | 1,518 |
| Average Assets, quarterly | $534,966,500 | 1,287 |
| Volatile liabilities | $30,176,000 | 1,510 |
| Insider loans | $3,789,000 | 1,578 |
| FHLB advances | $22,241,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $47,664,000 | 1,612 |
| Tier 1 (core) risk-based capital | $63,410,000 | 1,177 |
| Tier 2 risk-based capital | $2,230,000 | 2,209 |
| Total risk weighted assets | $312,419,000 | 1,506 |
| Total unused commitments | $47,664,000 | 1,612 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $529,505,000 | 1,304 |
| Cash and due from depository institutions | $30,740,000 | 1,620 |
| Interest-bearing balances | $24,988,000 | 1,254 |
| Securities | $138,477,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 1,792 |
| Net loans & leases | $325,308,000 | 1,388 |
| Loan loss allowance | $2,086,000 | 2,650 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,520,000 | 1,127 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $1,325,000 | 1,410 |
| All other assets | $22,406,000 | 938 |
| Life insurance assets | $13,995,000 | 660 |
| Total liabilities and capital | $529,505,000 | 1,304 |
| Total liabilities | $466,033,000 | 1,303 |
| Total deposits | $445,869,000 | 1,285 |
| Interest-bearing deposits | $405,474,000 | 1,142 |
| Deposits held in domestic offices | $445,869,000 | 1,283 |
| % insured | 87.48% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,414,000 | 1,333 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,750,000 | 1,586 |
| Total equity capital | $63,472,000 | 1,216 |
| Total bank equity capital | $63,472,000 | 1,214 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $2,462,000 | 4,289 |
| Undivided profits | $61,000,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,902,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,136,000 | 2,274 |
| Earning assets | $489,502,000 | 1,303 |
| Long-term assets (5+ years) | $213,584,000 | 1,084 |
| Average Assets, year-to-date | $413,537,670 | 1,620 |
| Average Assets, quarterly | $445,424,500 | 1,534 |
| Volatile liabilities | $18,165,000 | 2,166 |
| Insider loans | $3,830,000 | 1,557 |
| FHLB advances | $17,414,000 | 1,281 |
| Loans and leases held for sale | $145,000 | 1,802 |
| Unused loan commitments | $44,651,000 | 1,673 |
| Tier 1 (core) risk-based capital | $63,029,000 | 1,181 |
| Tier 2 risk-based capital | $2,086,000 | 2,318 |
| Total risk weighted assets | $302,658,000 | 1,559 |
| Total unused commitments | $44,651,000 | 1,673 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $361,344,000 | 1,858 |
| Cash and due from depository institutions | $24,917,000 | 2,350 |
| Interest-bearing balances | $21,234,000 | 1,725 |
| Securities | $88,543,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 2,207 |
| Net loans & leases | $227,570,000 | 1,879 |
| Loan loss allowance | $1,919,000 | 2,830 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,270,000 | 1,801 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,540,000 | 1,382 |
| Life insurance assets | $8,371,000 | 1,034 |
| Total liabilities and capital | $361,344,000 | 1,858 |
| Total liabilities | $322,394,000 | 1,857 |
| Total deposits | $308,328,000 | 1,828 |
| Interest-bearing deposits | $290,776,000 | 1,565 |
| Deposits held in domestic offices | $308,328,000 | 1,827 |
| % insured | 86.28% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,703,000 | 1,508 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,363,000 | 2,545 |
| Total equity capital | $38,950,000 | 1,902 |
| Total bank equity capital | $38,950,000 | 1,902 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $2,462,000 | 4,327 |
| Undivided profits | $36,478,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $760,000 | 3,130 |
| Earning assets | $337,851,000 | 1,841 |
| Long-term assets (5+ years) | $125,177,000 | 1,711 |
| Average Assets, year-to-date | $355,554,000 | 1,869 |
| Average Assets, quarterly | $355,554,000 | 1,869 |
| Volatile liabilities | $22,269,000 | 1,808 |
| Insider loans | $610,000 | 4,002 |
| FHLB advances | $12,703,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,798,000 | 2,227 |
| Tier 1 (core) risk-based capital | $38,578,000 | 1,834 |
| Tier 2 risk-based capital | $1,919,000 | 2,451 |
| Total risk weighted assets | $198,840,000 | 2,207 |
| Total unused commitments | $28,798,000 | 2,227 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $349,764,000 | 1,905 |
| Cash and due from depository institutions | $18,932,000 | 2,391 |
| Interest-bearing balances | $14,620,000 | 2,124 |
| Securities | $88,740,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $221,707,000 | 1,924 |
| Loan loss allowance | $2,046,000 | 2,722 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,204,000 | 1,825 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,681,000 | 1,393 |
| Life insurance assets | $8,311,000 | 1,037 |
| Total liabilities and capital | $349,764,000 | 1,905 |
| Total liabilities | $311,266,000 | 1,914 |
| Total deposits | $297,234,000 | 1,878 |
| Interest-bearing deposits | $280,071,000 | 1,598 |
| Deposits held in domestic offices | $297,234,000 | 1,877 |
| % insured | 86.24% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,731,000 | 1,596 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,301,000 | 2,608 |
| Total equity capital | $38,498,000 | 1,901 |
| Total bank equity capital | $38,498,000 | 1,901 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $2,462,000 | 4,380 |
| Undivided profits | $36,026,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,318,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $833,000 | 3,029 |
| Earning assets | $325,567,000 | 1,896 |
| Long-term assets (5+ years) | $125,251,000 | 1,710 |
| Average Assets, year-to-date | $344,707,000 | 1,890 |
| Average Assets, quarterly | $347,423,000 | 1,902 |
| Volatile liabilities | $18,836,000 | 2,129 |
| Insider loans | $685,000 | 3,941 |
| FHLB advances | $12,731,000 | 1,531 |
| Loans and leases held for sale | $169,000 | 1,643 |
| Unused loan commitments | $26,250,000 | 2,313 |
| Tier 1 (core) risk-based capital | $38,541,000 | 1,831 |
| Tier 2 risk-based capital | $2,046,000 | 2,337 |
| Total risk weighted assets | $205,349,000 | 2,136 |
| Total unused commitments | $26,250,000 | 2,313 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $345,082,000 | 1,918 |
| Cash and due from depository institutions | $15,445,000 | 2,438 |
| Interest-bearing balances | $11,907,000 | 2,366 |
| Securities | $89,828,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 2,019 |
| Net loans & leases | $219,885,000 | 1,934 |
| Loan loss allowance | $2,185,000 | 2,645 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,148,000 | 1,853 |
| Other real estate owned | $0 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,240,000 | 1,453 |
| Life insurance assets | $8,249,000 | 1,038 |
| Total liabilities and capital | $345,082,000 | 1,918 |
| Total liabilities | $306,947,000 | 1,929 |
| Total deposits | $294,924,000 | 1,888 |
| Interest-bearing deposits | $277,466,000 | 1,623 |
| Deposits held in domestic offices | $294,924,000 | 1,887 |
| % insured | 84.85% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,760,000 | 1,702 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,263,000 | 2,757 |
| Total equity capital | $38,135,000 | 1,912 |
| Total bank equity capital | $38,135,000 | 1,912 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $2,462,000 | 4,432 |
| Undivided profits | $35,663,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $825,000 | 3,184 |
| Earning assets | $322,156,000 | 1,901 |
| Long-term assets (5+ years) | $116,982,000 | 1,831 |
| Average Assets, year-to-date | $343,442,750 | 1,904 |
| Average Assets, quarterly | $347,097,500 | 1,901 |
| Volatile liabilities | $24,554,000 | 1,738 |
| Insider loans | $688,000 | 3,984 |
| FHLB advances | $10,760,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,258,000 | 2,274 |
| Tier 1 (core) risk-based capital | $38,263,000 | 1,845 |
| Tier 2 risk-based capital | $2,185,000 | 2,230 |
| Total risk weighted assets | $204,593,000 | 2,127 |
| Total unused commitments | $27,258,000 | 2,274 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $349,113,000 | 1,890 |
| Cash and due from depository institutions | $23,313,000 | 2,353 |
| Interest-bearing balances | $18,181,000 | 1,741 |
| Securities | $90,235,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 2,080 |
| Net loans & leases | $215,765,000 | 1,940 |
| Loan loss allowance | $2,180,000 | 2,679 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,229,000 | 1,833 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,995,000 | 1,448 |
| Life insurance assets | $8,178,000 | 1,026 |
| Total liabilities and capital | $349,113,000 | 1,890 |
| Total liabilities | $311,041,000 | 1,908 |
| Total deposits | $303,112,000 | 1,847 |
| Interest-bearing deposits | $284,386,000 | 1,588 |
| Deposits held in domestic offices | $303,112,000 | 1,846 |
| % insured | 82.60% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,788,000 | 2,171 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,141,000 | 2,834 |
| Total equity capital | $38,072,000 | 1,893 |
| Total bank equity capital | $38,072,000 | 1,893 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $2,462,000 | 4,471 |
| Undivided profits | $35,600,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $767,000 | 3,227 |
| Earning assets | $324,757,000 | 1,882 |
| Long-term assets (5+ years) | $117,794,000 | 1,828 |
| Average Assets, year-to-date | $342,896,330 | 1,906 |
| Average Assets, quarterly | $347,785,000 | 1,886 |
| Volatile liabilities | $22,512,000 | 1,839 |
| Insider loans | $837,000 | 3,756 |
| FHLB advances | $6,788,000 | 2,093 |
| Loans and leases held for sale | $183,000 | 1,705 |
| Unused loan commitments | $28,661,000 | 2,195 |
| Tier 1 (core) risk-based capital | $37,950,000 | 1,842 |
| Tier 2 risk-based capital | $2,180,000 | 2,238 |
| Total risk weighted assets | $203,335,000 | 2,120 |
| Total unused commitments | $28,661,000 | 2,195 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $346,457,000 | 1,908 |
| Cash and due from depository institutions | $22,791,000 | 2,349 |
| Interest-bearing balances | $18,311,000 | 1,953 |
| Securities | $91,157,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 2,410 |
| Net loans & leases | $212,543,000 | 1,939 |
| Loan loss allowance | $2,040,000 | 2,845 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,321,000 | 1,815 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,128,000 | 1,436 |
| Life insurance assets | $8,122,000 | 1,019 |
| Total liabilities and capital | $346,457,000 | 1,908 |
| Total liabilities | $308,711,000 | 1,915 |
| Total deposits | $289,601,000 | 1,924 |
| Interest-bearing deposits | $273,432,000 | 1,668 |
| Deposits held in domestic offices | $289,601,000 | 1,924 |
| % insured | 86.95% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,815,000 | 1,164 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,295,000 | 2,569 |
| Total equity capital | $37,746,000 | 1,879 |
| Total bank equity capital | $37,746,000 | 1,879 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $2,462,000 | 4,519 |
| Undivided profits | $35,274,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $773,000 | 3,152 |
| Earning assets | $322,528,000 | 1,880 |
| Long-term assets (5+ years) | $117,026,000 | 1,802 |
| Average Assets, year-to-date | $339,788,000 | 1,931 |
| Average Assets, quarterly | $339,788,000 | 1,931 |
| Volatile liabilities | $13,929,000 | 2,456 |
| Insider loans | $1,988,000 | 2,488 |
| FHLB advances | $17,815,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,685,000 | 2,289 |
| Tier 1 (core) risk-based capital | $37,701,000 | 1,835 |
| Tier 2 risk-based capital | $2,040,000 | 2,346 |
| Total risk weighted assets | $210,915,000 | 2,036 |
| Total unused commitments | $26,685,000 | 2,289 |
| Derivatives | $342,000 | 1,269 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $333,119,000 | 1,966 |
| Cash and due from depository institutions | $14,947,000 | 2,501 |
| Interest-bearing balances | $11,320,000 | 2,572 |
| Securities | $86,982,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,542 |
| Net loans & leases | $209,965,000 | 1,952 |
| Loan loss allowance | $1,973,000 | 2,930 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,355,000 | 1,811 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,087,000 | 1,461 |
| Life insurance assets | $8,061,000 | 1,015 |
| Total liabilities and capital | $333,119,000 | 1,966 |
| Total liabilities | $295,985,000 | 1,976 |
| Total deposits | $275,930,000 | 2,000 |
| Interest-bearing deposits | $259,952,000 | 1,738 |
| Deposits held in domestic offices | $275,930,000 | 1,999 |
| % insured | 88.42% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,843,000 | 1,186 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,212,000 | 2,700 |
| Total equity capital | $37,134,000 | 1,870 |
| Total bank equity capital | $37,134,000 | 1,870 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $2,462,000 | 4,564 |
| Undivided profits | $34,662,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $310,050,000 | 1,945 |
| Long-term assets (5+ years) | $103,062,000 | 1,998 |
| Average Assets, year-to-date | $331,973,200 | 1,941 |
| Average Assets, quarterly | $333,072,500 | 1,955 |
| Volatile liabilities | $14,772,000 | 2,418 |
| Insider loans | $2,027,000 | 2,465 |
| FHLB advances | $18,843,000 | 1,137 |
| Loans and leases held for sale | $174,000 | 1,626 |
| Unused loan commitments | $28,804,000 | 2,124 |
| Tier 1 (core) risk-based capital | $37,434,000 | 1,828 |
| Tier 2 risk-based capital | $1,973,000 | 2,420 |
| Total risk weighted assets | $205,982,000 | 2,083 |
| Total unused commitments | $28,804,000 | 2,124 |
| Derivatives | $316,000 | 1,264 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $333,026,000 | 1,957 |
| Cash and due from depository institutions | $18,885,000 | 2,558 |
| Interest-bearing balances | $13,137,000 | 2,370 |
| Securities | $88,528,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 2,127 |
| Net loans & leases | $206,347,000 | 1,954 |
| Loan loss allowance | $1,948,000 | 3,027 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,879,000 | 1,940 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,763,000 | 1,498 |
| Life insurance assets | $7,993,000 | 995 |
| Total liabilities and capital | $333,026,000 | 1,957 |
| Total liabilities | $295,786,000 | 1,974 |
| Total deposits | $275,930,000 | 1,988 |
| Interest-bearing deposits | $260,751,000 | 1,743 |
| Deposits held in domestic offices | $275,930,000 | 1,987 |
| % insured | 87.24% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,710,000 | 1,168 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,146,000 | 2,945 |
| Total equity capital | $37,240,000 | 1,871 |
| Total bank equity capital | $37,240,000 | 1,871 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $2,462,000 | 4,603 |
| Undivided profits | $34,768,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $837,000 | 3,164 |
| Earning assets | $308,636,000 | 1,942 |
| Long-term assets (5+ years) | $102,183,000 | 1,993 |
| Average Assets, year-to-date | $331,686,750 | 1,949 |
| Average Assets, quarterly | $335,457,000 | 1,930 |
| Volatile liabilities | $9,901,000 | 3,148 |
| Insider loans | $1,110,000 | 3,402 |
| FHLB advances | $18,710,000 | 1,112 |
| Loans and leases held for sale | $179,000 | 1,753 |
| Unused loan commitments | $28,181,000 | 2,154 |
| Tier 1 (core) risk-based capital | $37,039,000 | 1,846 |
| Tier 2 risk-based capital | $1,948,000 | 2,448 |
| Total risk weighted assets | $201,807,000 | 2,095 |
| Total unused commitments | $28,181,000 | 2,154 |
| Derivatives | $597,000 | 1,218 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $337,888,000 | 1,920 |
| Cash and due from depository institutions | $29,436,000 | 2,650 |
| Interest-bearing balances | $25,169,000 | 1,466 |
| Securities | $92,035,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,585 |
| Net loans & leases | $197,364,000 | 2,017 |
| Loan loss allowance | $1,921,000 | 3,072 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,781,000 | 1,963 |
| Other real estate owned | $175,000 | 2,650 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,776,000 | 1,485 |
| Life insurance assets | $7,925,000 | 989 |
| Total liabilities and capital | $337,888,000 | 1,920 |
| Total liabilities | $300,682,000 | 1,929 |
| Total deposits | $282,852,000 | 1,930 |
| Interest-bearing deposits | $268,306,000 | 1,689 |
| Deposits held in domestic offices | $282,852,000 | 1,929 |
| % insured | 85.22% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,739,000 | 1,240 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,091,000 | 2,958 |
| Total equity capital | $37,206,000 | 1,866 |
| Total bank equity capital | $37,206,000 | 1,866 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $2,462,000 | 4,627 |
| Undivided profits | $34,734,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $828,000 | 3,130 |
| Earning assets | $314,889,000 | 1,898 |
| Long-term assets (5+ years) | $100,141,000 | 1,971 |
| Average Assets, year-to-date | $331,240,330 | 1,961 |
| Average Assets, quarterly | $332,058,000 | 1,950 |
| Volatile liabilities | $11,413,000 | 2,881 |
| Insider loans | $1,132,000 | 3,394 |
| FHLB advances | $16,739,000 | 1,180 |
| Loans and leases held for sale | $192,000 | 1,919 |
| Unused loan commitments | $24,639,000 | 2,377 |
| Tier 1 (core) risk-based capital | $36,783,000 | 1,838 |
| Tier 2 risk-based capital | $1,921,000 | 2,465 |
| Total risk weighted assets | $194,861,000 | 2,159 |
| Total unused commitments | $24,639,000 | 2,377 |
| Derivatives | $1,604,000 | 1,119 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $326,228,000 | 2,021 |
| Cash and due from depository institutions | $17,904,000 | 2,636 |
| Interest-bearing balances | $14,678,000 | 2,717 |
| Securities | $95,055,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 2,830 |
| Net loans & leases | $194,314,000 | 2,041 |
| Loan loss allowance | $1,856,000 | 3,198 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,683,000 | 2,002 |
| Other real estate owned | $460,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,331,000 | 1,506 |
| Life insurance assets | $7,855,000 | 987 |
| Total liabilities and capital | $326,228,000 | 2,021 |
| Total liabilities | $288,705,000 | 2,028 |
| Total deposits | $268,753,000 | 2,068 |
| Interest-bearing deposits | $255,435,000 | 1,800 |
| Deposits held in domestic offices | $268,753,000 | 2,068 |
| % insured | 88.78% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,767,000 | 1,093 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,185,000 | 2,886 |
| Total equity capital | $37,523,000 | 1,900 |
| Total bank equity capital | $37,523,000 | 1,900 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $2,462,000 | 4,672 |
| Undivided profits | $35,051,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $815,000 | 3,121 |
| Earning assets | $304,528,000 | 1,986 |
| Long-term assets (5+ years) | $96,456,000 | 2,010 |
| Average Assets, year-to-date | $327,916,500 | 2,009 |
| Average Assets, quarterly | $327,916,500 | 2,009 |
| Volatile liabilities | $12,123,000 | 2,761 |
| Insider loans | $969,000 | 3,681 |
| FHLB advances | $18,767,000 | 1,039 |
| Loans and leases held for sale | $779,000 | 1,344 |
| Unused loan commitments | $28,058,000 | 2,165 |
| Tier 1 (core) risk-based capital | $36,352,000 | 1,853 |
| Tier 2 risk-based capital | $1,856,000 | 2,535 |
| Total risk weighted assets | $189,219,000 | 2,214 |
| Total unused commitments | $28,058,000 | 2,165 |
| Derivatives | $2,389,000 | 1,024 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $329,605,000 | 1,998 |
| Cash and due from depository institutions | $25,069,000 | 2,657 |
| Interest-bearing balances | $21,278,000 | 1,893 |
| Securities | $94,638,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,099 |
| Net loans & leases | $190,392,000 | 2,089 |
| Loan loss allowance | $1,818,000 | 3,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,702,000 | 2,002 |
| Other real estate owned | $175,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,213,000 | 1,516 |
| Life insurance assets | $7,782,000 | 982 |
| Total liabilities and capital | $329,605,000 | 1,998 |
| Total liabilities | $292,130,000 | 2,003 |
| Total deposits | $269,195,000 | 2,070 |
| Interest-bearing deposits | $250,661,000 | 1,821 |
| Deposits held in domestic offices | $269,195,000 | 2,070 |
| % insured | 87.84% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,797,000 | 1,043 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,138,000 | 2,989 |
| Total equity capital | $37,475,000 | 1,898 |
| Total bank equity capital | $37,475,000 | 1,898 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $2,462,000 | 4,704 |
| Undivided profits | $35,003,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $722,000 | 3,539 |
| Earning assets | $307,724,000 | 1,968 |
| Long-term assets (5+ years) | $89,193,000 | 2,092 |
| Average Assets, year-to-date | $317,130,800 | 2,023 |
| Average Assets, quarterly | $320,935,500 | 2,031 |
| Volatile liabilities | $13,387,000 | 2,646 |
| Insider loans | $1,001,000 | 3,666 |
| FHLB advances | $21,797,000 | 983 |
| Loans and leases held for sale | $1,513,000 | 1,254 |
| Unused loan commitments | $25,500,000 | 2,215 |
| Tier 1 (core) risk-based capital | $36,031,000 | 1,840 |
| Tier 2 risk-based capital | $1,818,000 | 2,591 |
| Total risk weighted assets | $185,994,000 | 2,259 |
| Total unused commitments | $25,500,000 | 2,215 |
| Derivatives | $2,936,000 | 987 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $312,266,000 | 2,110 |
| Cash and due from depository institutions | $15,391,000 | 2,680 |
| Interest-bearing balances | $11,528,000 | 2,796 |
| Securities | $95,671,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 2,397 |
| Net loans & leases | $186,673,000 | 2,129 |
| Loan loss allowance | $1,809,000 | 3,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,770,000 | 2,009 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,782,000 | 2,217 |
| Life insurance assets | $3,752,000 | 1,751 |
| Total liabilities and capital | $312,266,000 | 2,110 |
| Total liabilities | $274,969,000 | 2,130 |
| Total deposits | $263,833,000 | 2,088 |
| Interest-bearing deposits | $251,092,000 | 1,831 |
| Deposits held in domestic offices | $263,833,000 | 2,088 |
| % insured | 89.23% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,825,000 | 1,856 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,311,000 | 2,895 |
| Total equity capital | $37,297,000 | 1,938 |
| Total bank equity capital | $37,297,000 | 1,938 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $2,462,000 | 4,755 |
| Undivided profits | $34,825,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $821,000 | 3,405 |
| Earning assets | $294,851,000 | 2,051 |
| Long-term assets (5+ years) | $85,649,000 | 2,149 |
| Average Assets, year-to-date | $314,012,250 | 2,070 |
| Average Assets, quarterly | $316,139,500 | 2,067 |
| Volatile liabilities | $11,085,000 | 3,049 |
| Insider loans | $1,083,000 | 3,608 |
| FHLB advances | $9,825,000 | 1,777 |
| Loans and leases held for sale | $1,944,000 | 1,117 |
| Unused loan commitments | $24,352,000 | 2,299 |
| Tier 1 (core) risk-based capital | $35,669,000 | 1,876 |
| Tier 2 risk-based capital | $1,809,000 | 2,629 |
| Total risk weighted assets | $178,045,000 | 2,354 |
| Total unused commitments | $24,352,000 | 2,299 |
| Derivatives | $4,396,000 | 913 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $320,013,000 | 2,043 |
| Cash and due from depository institutions | $25,333,000 | 2,658 |
| Interest-bearing balances | $21,102,000 | 1,824 |
| Securities | $97,499,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 2,286 |
| Net loans & leases | $182,743,000 | 2,160 |
| Loan loss allowance | $1,703,000 | 3,516 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,474,000 | 2,113 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,651,000 | 2,230 |
| Life insurance assets | $3,718,000 | 1,731 |
| Total liabilities and capital | $320,013,000 | 2,043 |
| Total liabilities | $283,195,000 | 2,055 |
| Total deposits | $273,245,000 | 2,011 |
| Interest-bearing deposits | $261,353,000 | 1,761 |
| Deposits held in domestic offices | $273,245,000 | 2,011 |
| % insured | 87.50% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,852,000 | 2,005 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,098,000 | 3,084 |
| Total equity capital | $36,818,000 | 1,925 |
| Total bank equity capital | $36,818,000 | 1,925 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $2,462,000 | 4,771 |
| Undivided profits | $34,346,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $778,000 | 3,415 |
| Earning assets | $302,657,000 | 1,985 |
| Long-term assets (5+ years) | $79,127,000 | 2,231 |
| Average Assets, year-to-date | $314,594,330 | 2,064 |
| Average Assets, quarterly | $317,716,500 | 2,053 |
| Volatile liabilities | $11,635,000 | 3,001 |
| Insider loans | $1,118,000 | 3,576 |
| FHLB advances | $8,852,000 | 1,921 |
| Loans and leases held for sale | $679,000 | 1,521 |
| Unused loan commitments | $25,857,000 | 2,162 |
| Tier 1 (core) risk-based capital | $35,378,000 | 1,865 |
| Tier 2 risk-based capital | $1,703,000 | 2,773 |
| Total risk weighted assets | $177,549,000 | 2,352 |
| Total unused commitments | $25,857,000 | 2,162 |
| Derivatives | $1,744,000 | 1,060 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $315,420,000 | 2,075 |
| Cash and due from depository institutions | $33,164,000 | 2,721 |
| Interest-bearing balances | $29,000,000 | 1,475 |
| Securities | $89,318,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 2,839 |
| Net loans & leases | $178,447,000 | 2,205 |
| Loan loss allowance | $1,679,000 | 3,554 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,507,000 | 2,107 |
| Other real estate owned | $125,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,903,000 | 2,181 |
| Life insurance assets | $3,683,000 | 1,714 |
| Total liabilities and capital | $315,420,000 | 2,075 |
| Total liabilities | $278,996,000 | 2,102 |
| Total deposits | $262,903,000 | 2,095 |
| Interest-bearing deposits | $250,845,000 | 1,845 |
| Deposits held in domestic offices | $262,903,000 | 2,095 |
| % insured | 91.32% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,880,000 | 1,762 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,213,000 | 1,003 |
| Total equity capital | $36,424,000 | 1,925 |
| Total bank equity capital | $36,424,000 | 1,925 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $2,462,000 | 4,802 |
| Undivided profits | $33,952,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $795,000 | 3,337 |
| Earning assets | $297,721,000 | 2,014 |
| Long-term assets (5+ years) | $73,060,000 | 2,357 |
| Average Assets, year-to-date | $311,885,000 | 2,081 |
| Average Assets, quarterly | $311,885,000 | 2,081 |
| Volatile liabilities | $8,232,000 | 3,658 |
| Insider loans | $2,881,000 | 2,058 |
| FHLB advances | $10,880,000 | 1,689 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,963,000 | 2,240 |
| Tier 1 (core) risk-based capital | $35,050,000 | 1,864 |
| Tier 2 risk-based capital | $1,679,000 | 2,813 |
| Total risk weighted assets | $174,942,000 | 2,392 |
| Total unused commitments | $24,963,000 | 2,240 |
| Derivatives | $1,342,000 | 1,092 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $308,350,000 | 2,113 |
| Cash and due from depository institutions | $26,578,000 | 2,730 |
| Interest-bearing balances | $21,111,000 | 1,766 |
| Securities | $90,014,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 2,495 |
| Net loans & leases | $177,213,000 | 2,253 |
| Loan loss allowance | $1,736,000 | 3,469 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,552,000 | 2,094 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,952,000 | 2,194 |
| Life insurance assets | $3,652,000 | 1,690 |
| Total liabilities and capital | $308,350,000 | 2,113 |
| Total liabilities | $272,044,000 | 2,148 |
| Total deposits | $260,033,000 | 2,094 |
| Interest-bearing deposits | $246,055,000 | 1,864 |
| Deposits held in domestic offices | $260,033,000 | 2,093 |
| % insured | 92.14% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,908,000 | 1,881 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,103,000 | 3,057 |
| Total equity capital | $36,306,000 | 1,921 |
| Total bank equity capital | $36,306,000 | 1,920 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $2,462,000 | 4,824 |
| Undivided profits | $33,834,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $776,000 | 3,553 |
| Earning assets | $289,379,000 | 2,059 |
| Long-term assets (5+ years) | $71,864,000 | 2,038 |
| Average Assets, year-to-date | $299,316,000 | 2,140 |
| Average Assets, quarterly | $306,541,500 | 2,117 |
| Volatile liabilities | $13,205,000 | 2,943 |
| Insider loans | $2,987,000 | 2,022 |
| FHLB advances | $10,908,000 | 1,792 |
| Loans and leases held for sale | $208,000 | 1,685 |
| Unused loan commitments | $25,381,000 | 2,146 |
| Tier 1 (core) risk-based capital | $34,784,000 | 1,864 |
| Tier 2 risk-based capital | $1,736,000 | 2,764 |
| Total risk weighted assets | $174,711,000 | 2,415 |
| Total unused commitments | $25,381,000 | 2,147 |
| Derivatives | $1,507,000 | 933 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $304,733,000 | 2,128 |
| Cash and due from depository institutions | $19,953,000 | 2,741 |
| Interest-bearing balances | $16,483,000 | 2,199 |
| Securities | $93,808,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,142 |
| Net loans & leases | $174,654,000 | 2,295 |
| Loan loss allowance | $1,658,000 | 3,596 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,590,000 | 2,098 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,676,000 | 2,072 |
| Life insurance assets | $4,335,000 | 1,482 |
| Total liabilities and capital | $304,733,000 | 2,128 |
| Total liabilities | $268,701,000 | 2,162 |
| Total deposits | $256,658,000 | 2,105 |
| Interest-bearing deposits | $245,559,000 | 1,879 |
| Deposits held in domestic offices | $256,658,000 | 2,104 |
| % insured | 91.96% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,935,000 | 1,925 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,108,000 | 3,141 |
| Total equity capital | $36,032,000 | 1,946 |
| Total bank equity capital | $36,032,000 | 1,945 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $2,462,000 | 4,865 |
| Undivided profits | $33,560,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $750,000 | 3,765 |
| Earning assets | $286,997,000 | 2,071 |
| Long-term assets (5+ years) | $79,101,000 | 1,836 |
| Average Assets, year-to-date | $297,057,500 | 2,156 |
| Average Assets, quarterly | $303,285,500 | 2,132 |
| Volatile liabilities | $9,406,000 | 3,597 |
| Insider loans | $3,080,000 | 1,995 |
| FHLB advances | $10,935,000 | 1,824 |
| Loans and leases held for sale | $102,000 | 1,810 |
| Unused loan commitments | $24,437,000 | 2,210 |
| Tier 1 (core) risk-based capital | $34,343,000 | 1,892 |
| Tier 2 risk-based capital | $1,658,000 | 2,878 |
| Total risk weighted assets | $172,570,000 | 2,450 |
| Total unused commitments | $24,437,000 | 2,217 |
| Derivatives | $2,974,000 | 871 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $301,838,000 | 2,147 |
| Cash and due from depository institutions | $24,297,000 | 2,628 |
| Interest-bearing balances | $20,471,000 | 1,713 |
| Securities | $89,591,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 3,270 |
| Net loans & leases | $173,384,000 | 2,323 |
| Loan loss allowance | $1,605,000 | 3,680 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,620,000 | 2,090 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,495,000 | 2,116 |
| Life insurance assets | $4,300,000 | 1,476 |
| Total liabilities and capital | $301,838,000 | 2,147 |
| Total liabilities | $266,408,000 | 2,180 |
| Total deposits | $254,508,000 | 2,120 |
| Interest-bearing deposits | $243,885,000 | 1,892 |
| Deposits held in domestic offices | $254,508,000 | 2,120 |
| % insured | 91.38% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,962,000 | 1,975 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $938,000 | 3,343 |
| Total equity capital | $35,430,000 | 1,936 |
| Total bank equity capital | $35,430,000 | 1,935 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $2,462,000 | 4,907 |
| Undivided profits | $32,958,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $767,000 | 3,679 |
| Earning assets | $283,897,000 | 2,082 |
| Long-term assets (5+ years) | $84,697,000 | 1,710 |
| Average Assets, year-to-date | $294,499,000 | 2,179 |
| Average Assets, quarterly | $297,789,500 | 2,171 |
| Volatile liabilities | $7,752,000 | 3,952 |
| Insider loans | $1,368,000 | 3,388 |
| FHLB advances | $10,962,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,601,000 | 2,351 |
| Tier 1 (core) risk-based capital | $34,001,000 | 1,871 |
| Tier 2 risk-based capital | $1,605,000 | 2,979 |
| Total risk weighted assets | $170,904,000 | 2,466 |
| Total unused commitments | $22,601,000 | 2,356 |
| Derivatives | $388,000 | 1,049 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $293,741,000 | 2,217 |
| Cash and due from depository institutions | $25,783,000 | 2,913 |
| Interest-bearing balances | $22,386,000 | 1,686 |
| Securities | $80,822,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 3,369 |
| Net loans & leases | $171,721,000 | 2,356 |
| Loan loss allowance | $1,567,000 | 3,747 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,639,000 | 2,104 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,043,000 | 2,067 |
| Life insurance assets | $4,266,000 | 1,477 |
| Total liabilities and capital | $293,741,000 | 2,217 |
| Total liabilities | $258,827,000 | 2,247 |
| Total deposits | $245,685,000 | 2,208 |
| Interest-bearing deposits | $236,312,000 | 1,973 |
| Deposits held in domestic offices | $245,685,000 | 2,206 |
| % insured | 92.77% | 2,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,970,000 | 1,905 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,172,000 | 2,877 |
| Total equity capital | $34,914,000 | 1,924 |
| Total bank equity capital | $34,914,000 | 1,923 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $2,462,000 | 4,945 |
| Undivided profits | $32,442,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $767,000 | 3,674 |
| Earning assets | $275,662,000 | 2,164 |
| Long-term assets (5+ years) | $85,564,000 | 1,637 |
| Average Assets, year-to-date | $290,829,500 | 2,221 |
| Average Assets, quarterly | $290,829,500 | 2,221 |
| Volatile liabilities | $11,497,000 | 3,271 |
| Insider loans | $1,426,000 | 3,363 |
| FHLB advances | $11,970,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,968,000 | 2,202 |
| Tier 1 (core) risk-based capital | $33,747,000 | 1,880 |
| Tier 2 risk-based capital | $1,567,000 | 3,027 |
| Total risk weighted assets | $167,479,000 | 2,546 |
| Total unused commitments | $24,968,000 | 2,203 |
| Derivatives | $206,000 | 1,084 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $287,918,000 | 2,265 |
| Cash and due from depository institutions | $26,615,000 | 2,851 |
| Interest-bearing balances | $23,823,000 | 1,440 |
| Securities | $75,715,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 3,286 |
| Net loans & leases | $170,444,000 | 2,416 |
| Loan loss allowance | $1,567,000 | 3,739 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,342,000 | 2,230 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,069,000 | 2,084 |
| Life insurance assets | $4,232,000 | 1,466 |
| Total liabilities and capital | $287,918,000 | 2,265 |
| Total liabilities | $253,430,000 | 2,296 |
| Total deposits | $240,310,000 | 2,245 |
| Interest-bearing deposits | $229,919,000 | 2,012 |
| Deposits held in domestic offices | $240,310,000 | 2,244 |
| % insured | 92.83% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,973,000 | 2,066 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,147,000 | 2,955 |
| Total equity capital | $34,488,000 | 1,944 |
| Total bank equity capital | $34,488,000 | 1,942 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $2,462,000 | 4,991 |
| Undivided profits | $32,016,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $745,000 | 3,873 |
| Earning assets | $270,715,000 | 2,194 |
| Long-term assets (5+ years) | $87,137,000 | 1,574 |
| Average Assets, year-to-date | $286,340,200 | 2,236 |
| Average Assets, quarterly | $286,941,500 | 2,270 |
| Volatile liabilities | $32,146,000 | 3,576 |
| Insider loans | $1,491,000 | 3,353 |
| FHLB advances | $11,973,000 | 1,966 |
| Loans and leases held for sale | $488,000 | 1,474 |
| Unused loan commitments | $24,261,000 | 2,233 |
| Tier 1 (core) risk-based capital | $33,442,000 | 1,902 |
| Tier 2 risk-based capital | $1,567,000 | 3,067 |
| Total risk weighted assets | $164,140,000 | 2,637 |
| Total unused commitments | $24,261,000 | 2,234 |
| Derivatives | $3,120,000 | 771 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $285,965,000 | 2,306 |
| Cash and due from depository institutions | $20,106,000 | 2,866 |
| Interest-bearing balances | $8,341,000 | 3,084 |
| Securities | $77,147,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 3,390 |
| Net loans & leases | $174,419,000 | 2,411 |
| Loan loss allowance | $1,531,000 | 3,831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,514,000 | 2,644 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,940,000 | 2,137 |
| Life insurance assets | $4,197,000 | 1,465 |
| Total liabilities and capital | $285,965,000 | 2,306 |
| Total liabilities | $251,488,000 | 2,344 |
| Total deposits | $238,315,000 | 2,280 |
| Interest-bearing deposits | $229,258,000 | 2,054 |
| Deposits held in domestic offices | $238,315,000 | 2,277 |
| % insured | 93.29% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,974,000 | 2,166 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,199,000 | 3,184 |
| Total equity capital | $34,477,000 | 1,997 |
| Total bank equity capital | $34,477,000 | 1,996 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $2,462,000 | 5,040 |
| Undivided profits | $32,005,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $818,000 | 3,842 |
| Earning assets | $260,746,000 | 2,303 |
| Long-term assets (5+ years) | $91,286,000 | 1,503 |
| Average Assets, year-to-date | $285,945,750 | 2,272 |
| Average Assets, quarterly | $289,173,000 | 2,266 |
| Volatile liabilities | $35,419,000 | 3,415 |
| Insider loans | $1,394,000 | 3,506 |
| FHLB advances | $11,974,000 | 2,065 |
| Loans and leases held for sale | $1,028,000 | 1,243 |
| Unused loan commitments | $23,446,000 | 2,317 |
| Tier 1 (core) risk-based capital | $32,987,000 | 1,932 |
| Tier 2 risk-based capital | $1,530,000 | 3,189 |
| Total risk weighted assets | $164,389,000 | 2,675 |
| Total unused commitments | $23,446,000 | 2,321 |
| Derivatives | $5,455,000 | 751 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $292,381,000 | 2,265 |
| Cash and due from depository institutions | $25,973,000 | 2,753 |
| Interest-bearing balances | $19,365,000 | 1,664 |
| Securities | $84,078,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 3,630 |
| Net loans & leases | $169,264,000 | 2,501 |
| Loan loss allowance | $1,471,000 | 3,893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,553,000 | 3,151 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,825,000 | 2,193 |
| Life insurance assets | $4,162,000 | 1,476 |
| Total liabilities and capital | $292,381,000 | 2,265 |
| Total liabilities | $258,338,000 | 2,281 |
| Total deposits | $244,320,000 | 2,233 |
| Interest-bearing deposits | $234,469,000 | 2,027 |
| Deposits held in domestic offices | $244,320,000 | 2,231 |
| % insured | 93.03% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,976,000 | 2,161 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,042,000 | 3,350 |
| Total equity capital | $34,043,000 | 1,992 |
| Total bank equity capital | $34,043,000 | 1,991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $2,462,000 | 5,066 |
| Undivided profits | $31,571,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $864,000 | 3,613 |
| Earning assets | $273,395,000 | 2,220 |
| Long-term assets (5+ years) | $91,673,000 | 1,489 |
| Average Assets, year-to-date | $285,939,330 | 2,291 |
| Average Assets, quarterly | $287,418,500 | 2,284 |
| Volatile liabilities | $37,585,000 | 3,333 |
| Insider loans | $1,183,000 | 3,856 |
| FHLB advances | $12,976,000 | 2,075 |
| Loans and leases held for sale | $721,000 | 1,186 |
| Unused loan commitments | $27,973,000 | 2,053 |
| Tier 1 (core) risk-based capital | $32,521,000 | 1,945 |
| Tier 2 risk-based capital | $1,471,000 | 3,297 |
| Total risk weighted assets | $159,724,000 | 2,774 |
| Total unused commitments | $27,973,000 | 2,055 |
| Derivatives | $2,910,000 | 777 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $282,456,000 | 2,382 |
| Cash and due from depository institutions | $18,746,000 | 2,869 |
| Interest-bearing balances | $12,173,000 | 2,339 |
| Securities | $84,389,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 3,789 |
| Net loans & leases | $166,135,000 | 2,614 |
| Loan loss allowance | $1,440,000 | 3,971 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,917,000 | 3,638 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,451,000 | 2,116 |
| Life insurance assets | $4,127,000 | 1,486 |
| Total liabilities and capital | $282,456,000 | 2,382 |
| Total liabilities | $249,175,000 | 2,419 |
| Total deposits | $233,538,000 | 2,355 |
| Interest-bearing deposits | $225,252,000 | 2,147 |
| Deposits held in domestic offices | $233,538,000 | 2,353 |
| % insured | 94.31% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,478,000 | 2,152 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,159,000 | 3,104 |
| Total equity capital | $33,281,000 | 2,040 |
| Total bank equity capital | $33,281,000 | 2,039 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $2,462,000 | 5,136 |
| Undivided profits | $30,809,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $909,000 | 3,538 |
| Earning assets | $263,515,000 | 2,343 |
| Long-term assets (5+ years) | $94,480,000 | 1,451 |
| Average Assets, year-to-date | $282,718,500 | 2,372 |
| Average Assets, quarterly | $282,718,500 | 2,372 |
| Volatile liabilities | $38,249,000 | 3,359 |
| Insider loans | $1,229,000 | 3,877 |
| FHLB advances | $14,478,000 | 2,055 |
| Loans and leases held for sale | $267,000 | 1,469 |
| Unused loan commitments | $25,928,000 | 2,289 |
| Tier 1 (core) risk-based capital | $32,158,000 | 1,986 |
| Tier 2 risk-based capital | $1,440,000 | 3,371 |
| Total risk weighted assets | $155,601,000 | 2,907 |
| Total unused commitments | $25,928,000 | 2,293 |
| Derivatives | $2,526,000 | 776 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $282,981,000 | 2,379 |
| Cash and due from depository institutions | $20,952,000 | 2,915 |
| Interest-bearing balances | $11,080,000 | 2,137 |
| Securities | $85,059,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 3,830 |
| Net loans & leases | $165,126,000 | 2,679 |
| Loan loss allowance | $1,379,000 | 4,056 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,083,000 | 4,333 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,108,000 | 2,241 |
| Life insurance assets | $4,093,000 | 1,495 |
| Total liabilities and capital | $282,981,000 | 2,379 |
| Total liabilities | $250,181,000 | 2,426 |
| Total deposits | $234,653,000 | 2,347 |
| Interest-bearing deposits | $224,128,000 | 2,146 |
| Deposits held in domestic offices | $234,653,000 | 2,345 |
| % insured | 91.02% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,479,000 | 2,287 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,049,000 | 3,334 |
| Total equity capital | $32,800,000 | 2,041 |
| Total bank equity capital | $32,800,000 | 2,039 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $2,462,000 | 5,179 |
| Undivided profits | $30,328,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $920,000 | 3,624 |
| Earning assets | $261,918,000 | 2,350 |
| Long-term assets (5+ years) | $96,473,000 | 1,409 |
| Average Assets, year-to-date | $269,962,000 | 2,419 |
| Average Assets, quarterly | $280,321,500 | 2,393 |
| Volatile liabilities | $31,829,000 | 3,817 |
| Insider loans | $1,274,000 | 3,861 |
| FHLB advances | $14,479,000 | 2,178 |
| Loans and leases held for sale | $887,000 | 1,057 |
| Unused loan commitments | $23,967,000 | 2,424 |
| Tier 1 (core) risk-based capital | $31,705,000 | 1,991 |
| Tier 2 risk-based capital | $1,379,000 | 3,512 |
| Total risk weighted assets | $146,774,000 | 3,107 |
| Total unused commitments | $23,967,000 | 2,425 |
| Derivatives | $1,789,000 | 820 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $277,662,000 | 2,424 |
| Cash and due from depository institutions | $20,467,000 | 2,926 |
| Interest-bearing balances | $12,156,000 | 1,788 |
| Securities | $85,519,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
| Net loans & leases | $161,943,000 | 2,751 |
| Loan loss allowance | $1,301,000 | 4,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,519,000 | 4,972 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,964,000 | 2,236 |
| Life insurance assets | $4,058,000 | 1,496 |
| Total liabilities and capital | $277,662,000 | 2,424 |
| Total liabilities | $245,339,000 | 2,456 |
| Total deposits | $230,905,000 | 2,358 |
| Interest-bearing deposits | $220,859,000 | 2,173 |
| Deposits held in domestic offices | $230,905,000 | 2,356 |
| % insured | 92.84% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,481,000 | 2,472 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $953,000 | 3,881 |
| Total equity capital | $32,323,000 | 2,125 |
| Total bank equity capital | $32,323,000 | 2,125 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $2,462,000 | 5,214 |
| Undivided profits | $29,851,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $932,000 | 3,791 |
| Earning assets | $259,868,000 | 2,384 |
| Long-term assets (5+ years) | $96,305,000 | 1,403 |
| Average Assets, year-to-date | $266,707,250 | 2,460 |
| Average Assets, quarterly | $274,513,500 | 2,430 |
| Volatile liabilities | $31,441,000 | 3,891 |
| Insider loans | $1,314,000 | 3,814 |
| FHLB advances | $13,481,000 | 2,357 |
| Loans and leases held for sale | $271,000 | 1,458 |
| Unused loan commitments | $27,775,000 | 2,272 |
| Tier 1 (core) risk-based capital | $31,145,000 | 2,069 |
| Tier 2 risk-based capital | $1,301,000 | 3,639 |
| Total risk weighted assets | $142,218,000 | 3,208 |
| Total unused commitments | $27,775,000 | 2,274 |
| Derivatives | $606,000 | 1,019 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $271,365,000 | 2,463 |
| Cash and due from depository institutions | $34,157,000 | 2,879 |
| Interest-bearing balances | $19,825,000 | 1,076 |
| Securities | $68,294,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,439 |
| Net loans & leases | $159,246,000 | 2,809 |
| Loan loss allowance | $1,253,000 | 4,107 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,019,000 | 5,679 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,121,000 | 2,227 |
| Life insurance assets | $4,025,000 | 1,514 |
| Total liabilities and capital | $271,365,000 | 2,463 |
| Total liabilities | $239,804,000 | 2,507 |
| Total deposits | $224,743,000 | 2,414 |
| Interest-bearing deposits | $217,003,000 | 2,202 |
| Deposits held in domestic offices | $224,743,000 | 2,412 |
| % insured | 84.22% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,983,000 | 2,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,078,000 | 3,631 |
| Total equity capital | $31,561,000 | 2,159 |
| Total bank equity capital | $31,561,000 | 2,158 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $2,462,000 | 5,257 |
| Undivided profits | $29,089,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $924,000 | 3,721 |
| Earning assets | $247,893,000 | 2,476 |
| Long-term assets (5+ years) | $98,701,000 | 1,360 |
| Average Assets, year-to-date | $263,055,670 | 2,505 |
| Average Assets, quarterly | $266,033,000 | 2,497 |
| Volatile liabilities | $29,839,000 | 3,995 |
| Insider loans | $1,105,000 | 4,126 |
| FHLB advances | $13,983,000 | 2,397 |
| Loans and leases held for sale | $677,000 | 1,385 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $30,722,000 | 2,109 |
| Tier 2 risk-based capital | $1,253,000 | 3,695 |
| Total risk weighted assets | $139,278,000 | 3,270 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $4,794,000 | 710 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $260,701,000 | 2,564 |
| Cash and due from depository institutions | $19,117,000 | 2,929 |
| Interest-bearing balances | $11,592,000 | 1,465 |
| Securities | $72,702,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 4,974 |
| Net loans & leases | $159,587,000 | 2,823 |
| Loan loss allowance | $1,238,000 | 4,061 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $922,000 | 5,877 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,940,000 | 2,260 |
| Life insurance assets | $3,996,000 | 1,522 |
| Total liabilities and capital | $260,701,000 | 2,564 |
| Total liabilities | $229,406,000 | 2,623 |
| Total deposits | $216,406,000 | 2,504 |
| Interest-bearing deposits | $209,262,000 | 2,261 |
| Deposits held in domestic offices | $216,406,000 | 2,502 |
| % insured | 85.35% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,984,000 | 2,776 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,016,000 | 3,687 |
| Total equity capital | $31,295,000 | 2,191 |
| Total bank equity capital | $31,295,000 | 2,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $2,462,000 | 5,286 |
| Undivided profits | $28,823,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,016,000 | 3,424 |
| Earning assets | $244,314,000 | 2,526 |
| Long-term assets (5+ years) | $105,832,000 | 1,264 |
| Average Assets, year-to-date | $258,901,000 | 2,562 |
| Average Assets, quarterly | $258,901,000 | 2,562 |
| Volatile liabilities | $28,087,000 | 4,120 |
| Insider loans | $1,185,000 | 4,052 |
| FHLB advances | $11,984,000 | 2,661 |
| Loans and leases held for sale | $90,000 | 1,819 |
| Unused loan commitments | $25,744,000 | 2,577 |
| Tier 1 (core) risk-based capital | $30,508,000 | 2,141 |
| Tier 2 risk-based capital | $1,238,000 | 3,727 |
| Total risk weighted assets | $136,533,000 | 3,328 |
| Total unused commitments | $25,744,000 | 2,581 |
| Derivatives | $1,182,000 | 989 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $257,101,000 | 2,574 |
| Cash and due from depository institutions | $13,794,000 | 3,158 |
| Interest-bearing balances | $7,694,000 | 1,346 |
| Securities | $69,348,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 1,911 |
| Net loans & leases | $160,216,000 | 2,828 |
| Loan loss allowance | $1,203,000 | 4,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $957,000 | 5,857 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,872,000 | 2,290 |
| Life insurance assets | $3,960,000 | 1,529 |
| Total liabilities and capital | $257,101,000 | 2,574 |
| Total liabilities | $226,515,000 | 2,638 |
| Total deposits | $213,565,000 | 2,486 |
| Interest-bearing deposits | $205,918,000 | 2,255 |
| Deposits held in domestic offices | $213,565,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,986,000 | 2,953 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $964,000 | 3,814 |
| Total equity capital | $30,586,000 | 2,214 |
| Total bank equity capital | $30,586,000 | 2,214 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $2,462,000 | 5,291 |
| Undivided profits | $28,114,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,082,000 | 3,440 |
| Earning assets | $242,172,000 | 2,515 |
| Long-term assets (5+ years) | $104,471,000 | 1,254 |
| Average Assets, year-to-date | $245,421,800 | 2,599 |
| Average Assets, quarterly | $252,392,000 | 2,597 |
| Volatile liabilities | $27,653,000 | 4,108 |
| Insider loans | $1,157,000 | 4,124 |
| FHLB advances | $11,986,000 | 2,847 |
| Loans and leases held for sale | $389,000 | 1,227 |
| Unused loan commitments | $24,194,000 | 2,723 |
| Tier 1 (core) risk-based capital | $30,091,000 | 2,142 |
| Tier 2 risk-based capital | $1,202,000 | 3,779 |
| Total risk weighted assets | $135,292,000 | 3,369 |
| Total unused commitments | $24,194,000 | 2,725 |
| Derivatives | $1,370,000 | 890 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $247,683,000 | 2,636 |
| Cash and due from depository institutions | $4,016,000 | 3,239 |
| Interest-bearing balances | $2,948,000 | 1,938 |
| Securities | $68,695,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $8,506,000 | 1,436 |
| Net loans & leases | $157,346,000 | 2,860 |
| Loan loss allowance | $1,206,000 | 3,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $992,000 | 5,840 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,128,000 | 2,236 |
| Life insurance assets | $3,931,000 | 1,524 |
| Total liabilities and capital | $247,683,000 | 2,636 |
| Total liabilities | $217,924,000 | 2,697 |
| Total deposits | $204,165,000 | 2,559 |
| Interest-bearing deposits | $197,067,000 | 2,307 |
| Deposits held in domestic offices | $204,165,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,987,000 | 2,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $772,000 | 4,446 |
| Total equity capital | $29,759,000 | 2,311 |
| Total bank equity capital | $29,759,000 | 2,311 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $2,462,000 | 5,320 |
| Undivided profits | $27,297,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,116,000 | 3,496 |
| Earning assets | $237,495,000 | 2,539 |
| Long-term assets (5+ years) | $101,434,000 | 1,253 |
| Average Assets, year-to-date | $242,502,000 | 2,638 |
| Average Assets, quarterly | $244,977,000 | 2,660 |
| Volatile liabilities | $25,635,000 | 4,196 |
| Insider loans | $1,189,000 | 4,101 |
| FHLB advances | $12,987,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,555,000 | 2,999 |
| Tier 1 (core) risk-based capital | $29,814,000 | 2,201 |
| Tier 2 risk-based capital | $1,206,000 | 3,710 |
| Total risk weighted assets | $133,765,000 | 3,384 |
| Total unused commitments | $22,555,000 | 3,000 |
| Derivatives | $124,000 | 1,048 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $242,271,000 | 2,700 |
| Cash and due from depository institutions | $6,738,000 | 3,402 |
| Interest-bearing balances | $2,716,000 | 1,894 |
| Securities | $64,053,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $7,718,000 | 1,563 |
| Net loans & leases | $154,705,000 | 2,890 |
| Loan loss allowance | $1,173,000 | 3,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,041,000 | 5,802 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,016,000 | 2,203 |
| Life insurance assets | $3,901,000 | 1,528 |
| Total liabilities and capital | $242,271,000 | 2,700 |
| Total liabilities | $212,770,000 | 2,751 |
| Total deposits | $198,960,000 | 2,613 |
| Interest-bearing deposits | $191,858,000 | 2,356 |
| Deposits held in domestic offices | $198,960,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,989,000 | 2,738 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $821,000 | 4,274 |
| Total equity capital | $29,501,000 | 2,326 |
| Total bank equity capital | $29,501,000 | 2,326 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $2,462,000 | 5,345 |
| Undivided profits | $27,039,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,083,000 | 3,490 |
| Earning assets | $229,192,000 | 2,618 |
| Long-term assets (5+ years) | $94,810,000 | 1,331 |
| Average Assets, year-to-date | $240,775,000 | 2,670 |
| Average Assets, quarterly | $243,002,500 | 2,679 |
| Volatile liabilities | $24,417,000 | 4,298 |
| Insider loans | $1,083,000 | 4,282 |
| FHLB advances | $12,989,000 | 2,634 |
| Loans and leases held for sale | $67,000 | 1,679 |
| Unused loan commitments | $23,500,000 | 2,988 |
| Tier 1 (core) risk-based capital | $29,443,000 | 2,228 |
| Tier 2 risk-based capital | $1,173,000 | 3,740 |
| Total risk weighted assets | $131,078,000 | 3,425 |
| Total unused commitments | $23,500,000 | 2,989 |
| Derivatives | $333,000 | 968 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $243,734,000 | 2,674 |
| Cash and due from depository institutions | $4,343,000 | 3,402 |
| Interest-bearing balances | $493,000 | 3,683 |
| Securities | $62,915,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $14,081,000 | 1,232 |
| Net loans & leases | $153,432,000 | 2,867 |
| Loan loss allowance | $1,110,000 | 3,989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,066,000 | 5,787 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,897,000 | 2,181 |
| Life insurance assets | $3,870,000 | 1,530 |
| Total liabilities and capital | $243,734,000 | 2,674 |
| Total liabilities | $214,083,000 | 2,719 |
| Total deposits | $198,032,000 | 2,629 |
| Interest-bearing deposits | $190,803,000 | 2,374 |
| Deposits held in domestic offices | $198,032,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,990,000 | 2,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,061,000 | 3,910 |
| Total equity capital | $29,651,000 | 2,376 |
| Total bank equity capital | $29,651,000 | 2,376 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $2,462,000 | 5,334 |
| Undivided profits | $27,189,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,111,000 | 3,411 |
| Earning assets | $230,921,000 | 2,591 |
| Long-term assets (5+ years) | $89,738,000 | 1,336 |
| Average Assets, year-to-date | $240,027,000 | 2,683 |
| Average Assets, quarterly | $240,027,000 | 2,683 |
| Volatile liabilities | $28,017,000 | 3,931 |
| Insider loans | $965,000 | 4,425 |
| FHLB advances | $14,990,000 | 2,299 |
| Loans and leases held for sale | $1,000 | 1,794 |
| Unused loan commitments | $22,731,000 | 3,115 |
| Tier 1 (core) risk-based capital | $29,225,000 | 2,242 |
| Tier 2 risk-based capital | $1,110,000 | 3,814 |
| Total risk weighted assets | $129,848,000 | 3,420 |
| Total unused commitments | $22,731,000 | 3,117 |
| Derivatives | $1,053,000 | 903 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $236,320,000 | 2,706 |
| Cash and due from depository institutions | $3,499,000 | 3,423 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $59,313,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $8,251,000 | 1,658 |
| Net loans & leases | $156,161,000 | 2,799 |
| Loan loss allowance | $955,000 | 4,357 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,112,000 | 5,730 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,984,000 | 2,175 |
| Life insurance assets | $3,894,000 | 1,498 |
| Total liabilities and capital | $236,320,000 | 2,706 |
| Total liabilities | $207,158,000 | 2,748 |
| Total deposits | $194,626,000 | 2,632 |
| Interest-bearing deposits | $185,096,000 | 2,412 |
| Deposits held in domestic offices | $194,626,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,492,000 | 2,547 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,040,000 | 3,901 |
| Total equity capital | $29,162,000 | 2,390 |
| Total bank equity capital | $29,162,000 | 2,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $2,462,000 | 5,333 |
| Undivided profits | $26,700,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,191,000 | 3,446 |
| Earning assets | $223,777,000 | 2,628 |
| Long-term assets (5+ years) | $84,314,000 | 1,340 |
| Average Assets, year-to-date | $231,642,800 | 2,662 |
| Average Assets, quarterly | $234,705,500 | 2,704 |
| Volatile liabilities | $26,976,000 | 4,017 |
| Insider loans | $966,000 | 4,422 |
| FHLB advances | $11,492,000 | 2,438 |
| Loans and leases held for sale | $395,000 | 1,272 |
| Unused loan commitments | $18,943,000 | 3,473 |
| Tier 1 (core) risk-based capital | $28,929,000 | 2,270 |
| Tier 2 risk-based capital | $955,000 | 4,171 |
| Total risk weighted assets | $131,681,000 | 3,371 |
| Total unused commitments | $18,943,000 | 3,475 |
| Derivatives | $1,176,000 | 788 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $233,091,000 | 2,693 |
| Cash and due from depository institutions | $4,401,000 | 3,282 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $60,042,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,599 |
| Net loans & leases | $156,637,000 | 2,743 |
| Loan loss allowance | $1,168,000 | 3,779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,160,000 | 5,660 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,019,000 | 2,142 |
| Life insurance assets | $3,864,000 | 1,468 |
| Total liabilities and capital | $233,091,000 | 2,693 |
| Total liabilities | $204,254,000 | 2,738 |
| Total deposits | $191,053,000 | 2,656 |
| Interest-bearing deposits | $183,068,000 | 2,421 |
| Deposits held in domestic offices | $191,053,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,494,000 | 2,321 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $707,000 | 4,907 |
| Total equity capital | $28,837,000 | 2,392 |
| Total bank equity capital | $28,837,000 | 2,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $2,462,000 | 5,307 |
| Undivided profits | $26,375,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,249,000 | 3,502 |
| Earning assets | $219,540,000 | 2,637 |
| Long-term assets (5+ years) | $85,525,000 | 1,288 |
| Average Assets, year-to-date | $230,473,500 | 2,663 |
| Average Assets, quarterly | $232,522,500 | 2,681 |
| Volatile liabilities | $28,714,000 | 3,855 |
| Insider loans | $1,074,000 | 4,176 |
| FHLB advances | $12,494,000 | 2,213 |
| Loans and leases held for sale | $378,000 | 1,276 |
| Unused loan commitments | $18,966,000 | 3,522 |
| Tier 1 (core) risk-based capital | $28,685,000 | 2,282 |
| Tier 2 risk-based capital | $1,168,000 | 3,626 |
| Total risk weighted assets | $130,544,000 | 3,366 |
| Total unused commitments | $18,966,000 | 3,522 |
| Derivatives | $538,000 | 897 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $231,954,000 | 2,711 |
| Cash and due from depository institutions | $4,016,000 | 3,329 |
| Interest-bearing balances | $73,000 | 5,082 |
| Securities | $60,620,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 2,752 |
| Net loans & leases | $153,481,000 | 2,778 |
| Loan loss allowance | $1,185,000 | 3,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,197,000 | 5,631 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,864,000 | 2,171 |
| Life insurance assets | $3,835,000 | 1,468 |
| Total liabilities and capital | $231,954,000 | 2,711 |
| Total liabilities | $203,931,000 | 2,750 |
| Total deposits | $193,601,000 | 2,642 |
| Interest-bearing deposits | $184,731,000 | 2,408 |
| Deposits held in domestic offices | $193,601,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,494,000 | 2,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $836,000 | 4,307 |
| Total equity capital | $28,023,000 | 2,426 |
| Total bank equity capital | $28,023,000 | 2,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $2,462,000 | 5,316 |
| Undivided profits | $25,561,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,159,000 | 3,501 |
| Earning assets | $218,950,000 | 2,663 |
| Long-term assets (5+ years) | $84,174,000 | 1,267 |
| Average Assets, year-to-date | $229,601,000 | 2,705 |
| Average Assets, quarterly | $230,918,500 | 2,713 |
| Volatile liabilities | $27,391,000 | 3,928 |
| Insider loans | $1,241,000 | 3,907 |
| FHLB advances | $9,494,000 | 2,485 |
| Loans and leases held for sale | $33,000 | 1,787 |
| Unused loan commitments | $20,120,000 | 3,380 |
| Tier 1 (core) risk-based capital | $28,224,000 | 2,322 |
| Tier 2 risk-based capital | $1,185,000 | 3,595 |
| Total risk weighted assets | $129,532,000 | 3,373 |
| Total unused commitments | $20,120,000 | 3,380 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $229,883,000 | 2,739 |
| Cash and due from depository institutions | $3,833,000 | 3,479 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $59,385,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $5,817,000 | 3,020 |
| Net loans & leases | $152,043,000 | 2,776 |
| Loan loss allowance | $1,170,000 | 3,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,170,000 | 5,668 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,635,000 | 2,152 |
| Life insurance assets | $3,809,000 | 1,454 |
| Total liabilities and capital | $229,883,000 | 2,739 |
| Total liabilities | $202,134,000 | 2,766 |
| Total deposits | $190,707,000 | 2,681 |
| Interest-bearing deposits | $184,397,000 | 2,414 |
| Deposits held in domestic offices | $190,707,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,496,000 | 2,372 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $931,000 | 4,082 |
| Total equity capital | $27,749,000 | 2,446 |
| Total bank equity capital | $27,749,000 | 2,446 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $2,462,000 | 5,302 |
| Undivided profits | $25,287,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $997,000 | 3,834 |
| Earning assets | $217,260,000 | 2,673 |
| Long-term assets (5+ years) | $89,504,000 | 1,197 |
| Average Assets, year-to-date | $228,424,500 | 2,735 |
| Average Assets, quarterly | $228,424,500 | 2,735 |
| Volatile liabilities | $30,899,000 | 3,571 |
| Insider loans | $1,255,000 | 3,856 |
| FHLB advances | $10,496,000 | 2,258 |
| Loans and leases held for sale | $405,000 | 1,315 |
| Unused loan commitments | $19,623,000 | 3,423 |
| Tier 1 (core) risk-based capital | $27,873,000 | 2,322 |
| Tier 2 risk-based capital | $1,170,000 | 3,602 |
| Total risk weighted assets | $127,474,000 | 3,379 |
| Total unused commitments | $19,623,000 | 3,423 |
| Derivatives | $1,377,000 | 817 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $226,966,000 | 2,754 |
| Cash and due from depository institutions | $3,390,000 | 3,424 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $56,359,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,307 |
| Net loans & leases | $151,333,000 | 2,781 |
| Loan loss allowance | $1,151,000 | 3,775 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,220,000 | 5,578 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,766,000 | 2,134 |
| Life insurance assets | $3,776,000 | 1,437 |
| Total liabilities and capital | $226,966,000 | 2,754 |
| Total liabilities | $199,817,000 | 2,801 |
| Total deposits | $187,343,000 | 2,721 |
| Interest-bearing deposits | $180,457,000 | 2,432 |
| Deposits held in domestic offices | $187,343,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,590,000 | 2,316 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $884,000 | 4,152 |
| Total equity capital | $27,149,000 | 2,441 |
| Total bank equity capital | $27,149,000 | 2,441 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,462,000 | 5,288 |
| Undivided profits | $24,687,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,050,000 | 3,775 |
| Earning assets | $214,590,000 | 2,682 |
| Long-term assets (5+ years) | $89,109,000 | 1,193 |
| Average Assets, year-to-date | $217,954,200 | 2,754 |
| Average Assets, quarterly | $223,685,000 | 2,765 |
| Volatile liabilities | $29,612,000 | 3,765 |
| Insider loans | $1,266,000 | 3,821 |
| FHLB advances | $11,590,000 | 2,208 |
| Loans and leases held for sale | $469,000 | 1,215 |
| Unused loan commitments | $20,306,000 | 3,286 |
| Tier 1 (core) risk-based capital | $27,417,000 | 2,309 |
| Tier 2 risk-based capital | $1,151,000 | 3,614 |
| Total risk weighted assets | $124,670,000 | 3,412 |
| Total unused commitments | $20,306,000 | 3,286 |
| Derivatives | $574,000 | 877 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $220,404,000 | 2,813 |
| Cash and due from depository institutions | $4,058,000 | 3,382 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $52,168,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 2,953 |
| Net loans & leases | $151,937,000 | 2,740 |
| Loan loss allowance | $1,109,000 | 3,903 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,255,000 | 5,524 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,343,000 | 2,241 |
| Life insurance assets | $3,722,000 | 1,409 |
| Total liabilities and capital | $220,404,000 | 2,813 |
| Total liabilities | $193,683,000 | 2,845 |
| Total deposits | $179,359,000 | 2,774 |
| Interest-bearing deposits | $172,673,000 | 2,512 |
| Deposits held in domestic offices | $179,359,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,488,000 | 2,240 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $836,000 | 4,287 |
| Total equity capital | $26,721,000 | 2,460 |
| Total bank equity capital | $26,721,000 | 2,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $2,462,000 | 5,285 |
| Undivided profits | $24,259,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $858,000 | 4,486 |
| Earning assets | $207,816,000 | 2,735 |
| Long-term assets (5+ years) | $87,600,000 | 1,202 |
| Average Assets, year-to-date | $215,701,250 | 2,788 |
| Average Assets, quarterly | $218,924,000 | 2,806 |
| Volatile liabilities | $21,265,000 | 4,563 |
| Insider loans | $1,088,000 | 4,073 |
| FHLB advances | $13,488,000 | 2,132 |
| Loans and leases held for sale | $445,000 | 1,255 |
| Unused loan commitments | $20,773,000 | 3,296 |
| Tier 1 (core) risk-based capital | $27,055,000 | 2,329 |
| Tier 2 risk-based capital | $1,109,000 | 3,719 |
| Total risk weighted assets | $120,993,000 | 3,469 |
| Total unused commitments | $20,773,000 | 3,297 |
| Derivatives | $575,000 | 891 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $217,444,000 | 2,832 |
| Cash and due from depository institutions | $6,394,000 | 3,352 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $52,717,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,973 |
| Net loans & leases | $148,085,000 | 2,783 |
| Loan loss allowance | $1,091,000 | 3,917 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,230,000 | 5,545 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,454,000 | 2,185 |
| Life insurance assets | $3,720,000 | 1,383 |
| Total liabilities and capital | $217,444,000 | 2,832 |
| Total liabilities | $191,427,000 | 2,864 |
| Total deposits | $182,257,000 | 2,726 |
| Interest-bearing deposits | $172,700,000 | 2,484 |
| Deposits held in domestic offices | $182,257,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,298,000 | 2,951 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $872,000 | 3,885 |
| Total equity capital | $26,017,000 | 2,440 |
| Total bank equity capital | $26,017,000 | 2,440 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $2,462,000 | 5,271 |
| Undivided profits | $23,555,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $908,000 | 3,914 |
| Earning assets | $202,405,000 | 2,788 |
| Long-term assets (5+ years) | $81,871,000 | 1,246 |
| Average Assets, year-to-date | $214,133,670 | 2,816 |
| Average Assets, quarterly | $214,407,500 | 2,835 |
| Volatile liabilities | $22,640,000 | 4,350 |
| Insider loans | $1,140,000 | 3,989 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $549,000 | 1,147 |
| Unused loan commitments | $17,942,000 | 3,577 |
| Tier 1 (core) risk-based capital | $26,589,000 | 2,323 |
| Tier 2 risk-based capital | $1,091,000 | 3,735 |
| Total risk weighted assets | $119,255,000 | 3,468 |
| Total unused commitments | $17,942,000 | 3,577 |
| Derivatives | $679,000 | 869 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $211,371,000 | 2,871 |
| Cash and due from depository institutions | $3,548,000 | 3,469 |
| Interest-bearing balances | $57,000 | 5,485 |
| Securities | $53,201,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,567 |
| Net loans & leases | $142,976,000 | 2,822 |
| Loan loss allowance | $1,071,000 | 3,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,228,000 | 5,517 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,358,000 | 2,162 |
| Life insurance assets | $3,694,000 | 1,358 |
| Total liabilities and capital | $211,371,000 | 2,871 |
| Total liabilities | $185,700,000 | 2,902 |
| Total deposits | $176,540,000 | 2,789 |
| Interest-bearing deposits | $169,201,000 | 2,516 |
| Deposits held in domestic offices | $176,540,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,298,000 | 2,853 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $862,000 | 3,871 |
| Total equity capital | $25,671,000 | 2,432 |
| Total bank equity capital | $25,671,000 | 2,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,462,000 | 5,205 |
| Undivided profits | $23,209,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $805,000 | 4,118 |
| Earning assets | $199,294,000 | 2,797 |
| Long-term assets (5+ years) | $80,249,000 | 1,237 |
| Average Assets, year-to-date | $212,478,500 | 2,832 |
| Average Assets, quarterly | $212,478,500 | 2,832 |
| Volatile liabilities | $18,576,000 | 4,696 |
| Insider loans | $1,209,000 | 3,825 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $832,000 | 922 |
| Unused loan commitments | $17,372,000 | 3,610 |
| Tier 1 (core) risk-based capital | $26,189,000 | 2,316 |
| Tier 2 risk-based capital | $1,071,000 | 3,733 |
| Total risk weighted assets | $117,155,000 | 3,446 |
| Total unused commitments | $17,372,000 | 3,611 |
| Derivatives | $1,626,000 | 739 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $213,586,000 | 2,825 |
| Cash and due from depository institutions | $4,280,000 | 3,539 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $54,012,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 2,063 |
| Net loans & leases | $140,259,000 | 2,838 |
| Loan loss allowance | $1,090,000 | 3,864 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,269,000 | 5,444 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,409,000 | 2,148 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $213,586,000 | 2,825 |
| Total liabilities | $188,316,000 | 2,869 |
| Total deposits | $179,246,000 | 2,743 |
| Interest-bearing deposits | $172,568,000 | 2,432 |
| Deposits held in domestic offices | $179,246,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,298,000 | 2,949 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 4,063 |
| Total equity capital | $25,270,000 | 2,431 |
| Total bank equity capital | $25,270,000 | 2,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,462,000 | 5,192 |
| Undivided profits | $22,808,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
| Income earned, not collected on loans | $882,000 | 3,854 |
| Earning assets | $200,683,000 | 2,754 |
| Long-term assets (5+ years) | $78,089,000 | 1,244 |
| Average Assets, year-to-date | $207,894,400 | 2,783 |
| Average Assets, quarterly | $210,493,000 | 2,831 |
| Volatile liabilities | $18,889,000 | 4,600 |
| Insider loans | $899,000 | 4,396 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $247,000 | 1,390 |
| Unused loan commitments | $17,306,000 | 3,590 |
| Tier 1 (core) risk-based capital | $25,761,000 | 2,319 |
| Tier 2 risk-based capital | $1,090,000 | 3,658 |
| Total risk weighted assets | $117,960,000 | 3,402 |
| Total unused commitments | $17,306,000 | 3,592 |
| Derivatives | $1,609,000 | 695 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $207,400,000 | 2,854 |
| Cash and due from depository institutions | $4,271,000 | 3,534 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $54,844,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 3,771 |
| Net loans & leases | $137,845,000 | 2,844 |
| Loan loss allowance | $1,066,000 | 3,899 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,294,000 | 5,368 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,152,000 | 2,136 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $207,400,000 | 2,854 |
| Total liabilities | $182,404,000 | 2,888 |
| Total deposits | $173,409,000 | 2,760 |
| Interest-bearing deposits | $166,202,000 | 2,462 |
| Deposits held in domestic offices | $173,409,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,298,000 | 2,966 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $697,000 | 4,300 |
| Total equity capital | $24,996,000 | 2,437 |
| Total bank equity capital | $24,996,000 | 2,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,462,000 | 5,155 |
| Undivided profits | $22,534,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 994 |
| Income earned, not collected on loans | $775,000 | 4,262 |
| Earning assets | $194,717,000 | 2,792 |
| Long-term assets (5+ years) | $75,583,000 | 1,262 |
| Average Assets, year-to-date | $206,471,500 | 2,795 |
| Average Assets, quarterly | $207,684,500 | 2,825 |
| Volatile liabilities | $17,378,000 | 4,747 |
| Insider loans | $1,005,000 | 4,166 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $818,000 | 1,048 |
| Unused loan commitments | $17,665,000 | 3,513 |
| Tier 1 (core) risk-based capital | $25,384,000 | 2,318 |
| Tier 2 risk-based capital | $1,066,000 | 3,695 |
| Total risk weighted assets | $115,162,000 | 3,406 |
| Total unused commitments | $17,665,000 | 3,515 |
| Derivatives | $1,758,000 | 669 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $207,969,000 | 2,805 |
| Cash and due from depository institutions | $4,202,000 | 3,663 |
| Interest-bearing balances | $41,000 | 5,798 |
| Securities | $55,481,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,173 |
| Net loans & leases | $137,332,000 | 2,786 |
| Loan loss allowance | $1,047,000 | 3,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,348,000 | 5,239 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,072,000 | 2,094 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,969,000 | 2,805 |
| Total liabilities | $183,354,000 | 2,844 |
| Total deposits | $177,214,000 | 2,673 |
| Interest-bearing deposits | $169,920,000 | 2,378 |
| Deposits held in domestic offices | $177,214,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,298,000 | 3,540 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $842,000 | 3,631 |
| Total equity capital | $24,615,000 | 2,426 |
| Total bank equity capital | $24,615,000 | 2,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,462,000 | 5,134 |
| Undivided profits | $22,153,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
| Income earned, not collected on loans | $835,000 | 3,706 |
| Earning assets | $195,388,000 | 2,756 |
| Long-term assets (5+ years) | $73,063,000 | 1,314 |
| Average Assets, year-to-date | $206,162,000 | 2,794 |
| Average Assets, quarterly | $206,664,000 | 2,798 |
| Volatile liabilities | $18,363,000 | 4,472 |
| Insider loans | $934,000 | 4,301 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,140,000 | 937 |
| Unused loan commitments | $21,293,000 | 3,069 |
| Tier 1 (core) risk-based capital | $24,864,000 | 2,305 |
| Tier 2 risk-based capital | $1,047,000 | 3,694 |
| Total risk weighted assets | $114,670,000 | 3,371 |
| Total unused commitments | $21,293,000 | 3,070 |
| Derivatives | $4,970,000 | 536 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $205,359,000 | 2,830 |
| Cash and due from depository institutions | $4,482,000 | 3,495 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $56,118,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,667 |
| Net loans & leases | $132,005,000 | 2,830 |
| Loan loss allowance | $1,023,000 | 3,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,351,000 | 5,261 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,204,000 | 2,041 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $205,359,000 | 2,830 |
| Total liabilities | $181,424,000 | 2,853 |
| Total deposits | $174,991,000 | 2,696 |
| Interest-bearing deposits | $169,152,000 | 2,389 |
| Deposits held in domestic offices | $174,991,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,298,000 | 3,442 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,135,000 | 2,927 |
| Total equity capital | $23,935,000 | 2,418 |
| Total bank equity capital | $23,935,000 | 2,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $2,462,000 | 5,145 |
| Undivided profits | $21,473,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 993 |
| Income earned, not collected on loans | $779,000 | 3,801 |
| Earning assets | $192,353,000 | 2,779 |
| Long-term assets (5+ years) | $69,571,000 | 1,410 |
| Average Assets, year-to-date | $205,258,500 | 2,816 |
| Average Assets, quarterly | $205,258,500 | 2,816 |
| Volatile liabilities | $17,035,000 | 4,544 |
| Insider loans | $1,002,000 | 4,128 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $1,117,000 | 863 |
| Unused loan commitments | $17,870,000 | 3,376 |
| Tier 1 (core) risk-based capital | $24,302,000 | 2,303 |
| Tier 2 risk-based capital | $1,023,000 | 3,765 |
| Total risk weighted assets | $113,788,000 | 3,343 |
| Total unused commitments | $17,870,000 | 3,377 |
| Derivatives | $2,669,000 | 562 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $205,158,000 | 2,822 |
| Cash and due from depository institutions | $3,976,000 | 3,450 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $58,607,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,055 |
| Net loans & leases | $130,933,000 | 2,828 |
| Loan loss allowance | $998,000 | 4,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,391,000 | 5,182 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,982,000 | 2,063 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $205,158,000 | 2,822 |
| Total liabilities | $181,488,000 | 2,854 |
| Total deposits | $180,388,000 | 2,593 |
| Interest-bearing deposits | $174,691,000 | 2,294 |
| Deposits held in domestic offices | $180,388,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $298,000 | 5,462 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $802,000 | 3,614 |
| Total equity capital | $23,670,000 | 2,428 |
| Total bank equity capital | $23,670,000 | 2,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $2,462,000 | 5,120 |
| Undivided profits | $21,208,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 946 |
| Income earned, not collected on loans | $820,000 | 3,645 |
| Earning assets | $192,831,000 | 2,759 |
| Long-term assets (5+ years) | $70,077,000 | 1,429 |
| Average Assets, year-to-date | $200,785,200 | 2,761 |
| Average Assets, quarterly | $204,569,500 | 2,797 |
| Volatile liabilities | $11,941,000 | 5,405 |
| Insider loans | $955,000 | 4,230 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,301,000 | 768 |
| Unused loan commitments | $17,487,000 | 3,274 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,313 |
| Tier 2 risk-based capital | $998,000 | 3,816 |
| Total risk weighted assets | $114,871,000 | 3,299 |
| Total unused commitments | $17,487,000 | 3,276 |
| Derivatives | $2,645,000 | 537 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $203,981,000 | 2,801 |
| Cash and due from depository institutions | $4,102,000 | 3,466 |
| Interest-bearing balances | $37,000 | 5,965 |
| Securities | $55,963,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $4,411,000 | 2,328 |
| Net loans & leases | $131,174,000 | 2,787 |
| Loan loss allowance | $1,507,000 | 2,926 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,429,000 | 5,078 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,902,000 | 2,033 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,981,000 | 2,801 |
| Total liabilities | $180,642,000 | 2,826 |
| Total deposits | $179,712,000 | 2,575 |
| Interest-bearing deposits | $172,575,000 | 2,275 |
| Deposits held in domestic offices | $179,712,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $298,000 | 5,493 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,305 |
| Total equity capital | $23,339,000 | 2,458 |
| Total bank equity capital | $23,339,000 | 2,458 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $2,462,000 | 5,098 |
| Undivided profits | $20,877,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $786,000 | 3,924 |
| Earning assets | $191,585,000 | 2,733 |
| Long-term assets (5+ years) | $67,670,000 | 1,486 |
| Average Assets, year-to-date | $199,692,000 | 2,768 |
| Average Assets, quarterly | $202,766,000 | 2,775 |
| Volatile liabilities | $11,878,000 | 5,391 |
| Insider loans | $1,144,000 | 3,802 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $560,000 | 1,124 |
| Unused loan commitments | $17,583,000 | 3,276 |
| Tier 1 (core) risk-based capital | $23,402,000 | 2,330 |
| Tier 2 risk-based capital | $1,430,000 | 2,844 |
| Total risk weighted assets | $114,323,000 | 3,261 |
| Total unused commitments | $17,583,000 | 3,279 |
| Derivatives | $3,267,000 | 531 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $201,551,000 | 2,804 |
| Cash and due from depository institutions | $4,719,000 | 3,309 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $58,029,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,144 |
| Net loans & leases | $128,046,000 | 2,807 |
| Loan loss allowance | $1,495,000 | 2,952 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,448,000 | 5,047 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,814,000 | 2,050 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,551,000 | 2,804 |
| Total liabilities | $178,858,000 | 2,824 |
| Total deposits | $178,101,000 | 2,568 |
| Interest-bearing deposits | $171,578,000 | 2,268 |
| Deposits held in domestic offices | $178,101,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $298,000 | 5,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $459,000 | 4,782 |
| Total equity capital | $22,693,000 | 2,424 |
| Total bank equity capital | $22,693,000 | 2,424 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $2,462,000 | 5,101 |
| Undivided profits | $20,231,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $793,000 | 3,636 |
| Earning assets | $188,604,000 | 2,745 |
| Long-term assets (5+ years) | $67,016,000 | 1,548 |
| Average Assets, year-to-date | $198,262,330 | 2,790 |
| Average Assets, quarterly | $199,735,000 | 2,799 |
| Volatile liabilities | $11,310,000 | 5,478 |
| Insider loans | $911,000 | 4,281 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,033,000 | 874 |
| Unused loan commitments | $19,599,000 | 3,042 |
| Tier 1 (core) risk-based capital | $22,911,000 | 2,329 |
| Tier 2 risk-based capital | $1,489,000 | 2,724 |
| Total risk weighted assets | $119,074,000 | 3,098 |
| Total unused commitments | $19,599,000 | 3,046 |
| Derivatives | $1,400,000 | 591 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $197,919,000 | 2,814 |
| Cash and due from depository institutions | $3,597,000 | 3,470 |
| Interest-bearing balances | $33,000 | 6,160 |
| Securities | $58,349,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,139 |
| Net loans & leases | $125,293,000 | 2,798 |
| Loan loss allowance | $1,474,000 | 2,962 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,460,000 | 5,010 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,630,000 | 1,992 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $197,919,000 | 2,814 |
| Total liabilities | $175,278,000 | 2,839 |
| Total deposits | $174,472,000 | 2,596 |
| Interest-bearing deposits | $169,267,000 | 2,264 |
| Deposits held in domestic offices | $174,472,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $298,000 | 5,358 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $508,000 | 4,837 |
| Total equity capital | $22,641,000 | 2,482 |
| Total bank equity capital | $22,641,000 | 2,482 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $2,462,000 | 5,086 |
| Undivided profits | $20,179,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $186,265,000 | 2,746 |
| Long-term assets (5+ years) | $66,154,000 | 1,526 |
| Average Assets, year-to-date | $196,618,000 | 2,803 |
| Average Assets, quarterly | $196,618,000 | 2,803 |
| Volatile liabilities | $10,029,000 | 5,691 |
| Insider loans | $1,062,000 | 3,886 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,049,000 | 976 |
| Unused loan commitments | $16,386,000 | 3,330 |
| Tier 1 (core) risk-based capital | $22,464,000 | 2,337 |
| Tier 2 risk-based capital | $1,474,000 | 2,722 |
| Total risk weighted assets | $118,950,000 | 3,052 |
| Total unused commitments | $16,386,000 | 3,337 |
| Derivatives | $5,314,000 | 462 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $195,317,000 | 2,831 |
| Cash and due from depository institutions | $3,796,000 | 3,549 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $59,016,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,997 |
| Net loans & leases | $122,352,000 | 2,823 |
| Loan loss allowance | $1,454,000 | 2,982 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,410,000 | 5,102 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,735,000 | 1,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,317,000 | 2,831 |
| Total liabilities | $173,361,000 | 2,869 |
| Total deposits | $172,552,000 | 2,610 |
| Interest-bearing deposits | $166,748,000 | 2,300 |
| Deposits held in domestic offices | $172,552,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $298,000 | 5,367 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,676 |
| Total equity capital | $21,956,000 | 2,500 |
| Total bank equity capital | $21,956,000 | 2,500 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $2,462,000 | 5,073 |
| Undivided profits | $19,494,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $867,000 | 3,425 |
| Earning assets | $183,409,000 | 2,763 |
| Long-term assets (5+ years) | $67,241,000 | 1,525 |
| Average Assets, year-to-date | $190,209,200 | 2,789 |
| Average Assets, quarterly | $196,381,000 | 2,787 |
| Volatile liabilities | $9,696,000 | 5,787 |
| Insider loans | $912,000 | 4,256 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,322,000 | 3,383 |
| Tier 1 (core) risk-based capital | $21,908,000 | 2,369 |
| Tier 2 risk-based capital | $1,376,000 | 2,867 |
| Total risk weighted assets | $109,971,000 | 3,254 |
| Total unused commitments | $15,322,000 | 3,384 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $197,445,000 | 2,785 |
| Cash and due from depository institutions | $3,760,000 | 3,565 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $68,991,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,793 |
| Net loans & leases | $114,197,000 | 2,973 |
| Loan loss allowance | $924,000 | 4,186 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,328,000 | 5,233 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,434,000 | 2,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,445,000 | 2,785 |
| Total liabilities | $175,582,000 | 2,806 |
| Total deposits | $174,639,000 | 2,587 |
| Interest-bearing deposits | $167,683,000 | 2,297 |
| Deposits held in domestic offices | $174,639,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $298,000 | 5,339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,316 |
| Total equity capital | $21,863,000 | 2,515 |
| Total bank equity capital | $21,863,000 | 2,515 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $2,462,000 | 5,046 |
| Undivided profits | $19,401,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $839,000 | 3,695 |
| Earning assets | $185,951,000 | 2,719 |
| Long-term assets (5+ years) | $62,113,000 | 1,616 |
| Average Assets, year-to-date | $188,932,250 | 2,826 |
| Average Assets, quarterly | $196,049,000 | 2,791 |
| Volatile liabilities | $10,156,000 | 5,680 |
| Insider loans | $920,000 | 4,205 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,011,000 | 1,133 |
| Unused loan commitments | $14,871,000 | 3,413 |
| Tier 1 (core) risk-based capital | $21,698,000 | 2,395 |
| Tier 2 risk-based capital | $924,000 | 3,893 |
| Total risk weighted assets | $109,598,000 | 3,245 |
| Total unused commitments | $14,871,000 | 3,417 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $194,653,000 | 2,808 |
| Cash and due from depository institutions | $6,372,000 | 3,571 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $64,793,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,652 |
| Net loans & leases | $112,229,000 | 2,973 |
| Loan loss allowance | $903,000 | 4,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,300,000 | 5,274 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,364,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,653,000 | 2,808 |
| Total liabilities | $173,239,000 | 2,826 |
| Total deposits | $172,385,000 | 2,594 |
| Interest-bearing deposits | $166,949,000 | 2,289 |
| Deposits held in domestic offices | $172,385,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $298,000 | 5,420 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $556,000 | 4,807 |
| Total equity capital | $21,414,000 | 2,545 |
| Total bank equity capital | $21,414,000 | 2,545 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $2,462,000 | 5,023 |
| Undivided profits | $18,952,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $794,000 | 3,722 |
| Earning assets | $180,641,000 | 2,764 |
| Long-term assets (5+ years) | $61,742,000 | 1,552 |
| Average Assets, year-to-date | $186,094,670 | 2,849 |
| Average Assets, quarterly | $190,331,500 | 2,828 |
| Volatile liabilities | $10,774,000 | 5,496 |
| Insider loans | $726,000 | 4,691 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,633,000 | 1,007 |
| Unused loan commitments | $15,052,000 | 3,332 |
| Tier 1 (core) risk-based capital | $21,158,000 | 2,408 |
| Tier 2 risk-based capital | $903,000 | 3,918 |
| Total risk weighted assets | $111,429,000 | 3,157 |
| Total unused commitments | $15,052,000 | 3,345 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $186,010,000 | 2,877 |
| Cash and due from depository institutions | $5,259,000 | 3,808 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $54,953,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
| Net loans & leases | $113,936,000 | 2,886 |
| Loan loss allowance | $892,000 | 4,219 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,284,000 | 5,265 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,478,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,010,000 | 2,877 |
| Total liabilities | $165,076,000 | 2,930 |
| Total deposits | $163,932,000 | 2,703 |
| Interest-bearing deposits | $159,817,000 | 2,388 |
| Deposits held in domestic offices | $163,932,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $298,000 | 5,257 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $846,000 | 3,727 |
| Total equity capital | $20,934,000 | 2,548 |
| Total bank equity capital | $20,934,000 | 2,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $2,462,000 | 5,003 |
| Undivided profits | $18,472,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $686,000 | 4,227 |
| Earning assets | $175,028,000 | 2,800 |
| Long-term assets (5+ years) | $67,845,000 | 1,402 |
| Average Assets, year-to-date | $181,815,500 | 2,900 |
| Average Assets, quarterly | $181,815,500 | 2,900 |
| Volatile liabilities | $11,998,000 | 5,177 |
| Insider loans | $621,000 | 4,973 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,517,000 | 1,150 |
| Unused loan commitments | $14,628,000 | 3,347 |
| Tier 1 (core) risk-based capital | $20,710,000 | 2,412 |
| Tier 2 risk-based capital | $892,000 | 3,905 |
| Total risk weighted assets | $111,578,000 | 3,095 |
| Total unused commitments | $14,628,000 | 3,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $177,621,000 | 2,951 |
| Cash and due from depository institutions | $5,208,000 | 3,876 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $39,237,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $9,339,000 | 1,547 |
| Net loans & leases | $118,355,000 | 2,786 |
| Loan loss allowance | $871,000 | 4,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,209,000 | 5,409 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,273,000 | 2,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,621,000 | 2,951 |
| Total liabilities | $157,199,000 | 2,990 |
| Total deposits | $156,279,000 | 2,745 |
| Interest-bearing deposits | $150,637,000 | 2,466 |
| Deposits held in domestic offices | $156,279,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $298,000 | 5,415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 4,594 |
| Total equity capital | $20,422,000 | 2,571 |
| Total bank equity capital | $20,422,000 | 2,571 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $2,462,000 | 4,966 |
| Undivided profits | $17,960,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $724,000 | 4,254 |
| Earning assets | $166,968,000 | 2,863 |
| Long-term assets (5+ years) | $69,199,000 | 1,334 |
| Average Assets, year-to-date | $167,719,000 | 2,973 |
| Average Assets, quarterly | $174,481,500 | 2,977 |
| Volatile liabilities | $10,994,000 | 5,428 |
| Insider loans | $649,000 | 4,898 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,469,000 | 968 |
| Unused loan commitments | $15,254,000 | 3,134 |
| Tier 1 (core) risk-based capital | $20,212,000 | 2,432 |
| Tier 2 risk-based capital | $871,000 | 3,935 |
| Total risk weighted assets | $102,433,000 | 3,282 |
| Total unused commitments | $15,254,000 | 3,139 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $158,123,000 | 3,126 |
| Cash and due from depository institutions | $5,768,000 | 4,210 |
| Interest-bearing balances | $193,000 | 4,566 |
| Securities | $41,129,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 4,475 |
| Net loans & leases | $103,014,000 | 3,067 |
| Loan loss allowance | $745,000 | 4,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,124,000 | 5,610 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,720,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,123,000 | 3,126 |
| Total liabilities | $139,980,000 | 3,160 |
| Total deposits | $139,043,000 | 2,920 |
| Interest-bearing deposits | $134,835,000 | 2,625 |
| Deposits held in domestic offices | $139,043,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $298,000 | 5,197 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $639,000 | 4,704 |
| Total equity capital | $18,143,000 | 2,673 |
| Total bank equity capital | $18,143,000 | 2,673 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $2,462,000 | 4,925 |
| Undivided profits | $15,681,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $719,000 | 4,593 |
| Earning assets | $146,704,000 | 3,077 |
| Long-term assets (5+ years) | $63,621,000 | 1,441 |
| Average Assets, year-to-date | $148,220,200 | 3,174 |
| Average Assets, quarterly | $154,354,500 | 3,162 |
| Volatile liabilities | $9,842,000 | 5,684 |
| Insider loans | $893,000 | 4,151 |
| FHLB advances | $298,000 | 4,829 |
| Loans and leases held for sale | $931,000 | 1,208 |
| Unused loan commitments | $13,522,000 | 3,265 |
| Tier 1 (core) risk-based capital | $18,050,000 | 2,572 |
| Tier 2 risk-based capital | $745,000 | 4,245 |
| Total risk weighted assets | $95,338,000 | 3,351 |
| Total unused commitments | $13,522,000 | 3,272 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $139,348,000 | 3,353 |
| Cash and due from depository institutions | $4,967,000 | 4,355 |
| Interest-bearing balances | $116,000 | 4,392 |
| Securities | $31,461,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 3,681 |
| Net loans & leases | $95,388,000 | 3,184 |
| Loan loss allowance | $709,000 | 4,540 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,214,000 | 5,468 |
| Other real estate owned | $61,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,629,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,348,000 | 3,353 |
| Total liabilities | $122,897,000 | 3,401 |
| Total deposits | $116,049,000 | 3,315 |
| Interest-bearing deposits | $111,705,000 | 3,001 |
| Deposits held in domestic offices | $116,049,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,298,000 | 2,577 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $550,000 | 5,462 |
| Total equity capital | $16,451,000 | 2,830 |
| Total bank equity capital | $16,451,000 | 2,830 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $2,462,000 | 4,911 |
| Undivided profits | $13,989,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $129,593,000 | 3,330 |
| Long-term assets (5+ years) | $67,844,000 | 1,278 |
| Average Assets, year-to-date | $130,255,400 | 3,420 |
| Average Assets, quarterly | $136,694,000 | 3,368 |
| Volatile liabilities | $9,873,000 | 5,639 |
| Insider loans | $968,000 | 3,959 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $91,000 | 1,328 |
| Unused loan commitments | $11,594,000 | 3,403 |
| Tier 1 (core) risk-based capital | $16,455,000 | 2,724 |
| Tier 2 risk-based capital | $709,000 | 4,277 |
| Total risk weighted assets | $75,673,500 | 3,929 |
| Total unused commitments | $11,594,000 | 3,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $121,305,000 | 3,722 |
| Cash and due from depository institutions | $6,288,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,843,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 6,039 |
| Net loans & leases | $80,149,000 | 3,566 |
| Loan loss allowance | $593,000 | 5,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,192,000 | 5,529 |
| Other real estate owned | $58,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,418,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,305,000 | 3,722 |
| Total liabilities | $106,413,000 | 3,822 |
| Total deposits | $101,646,000 | 3,676 |
| Interest-bearing deposits | $97,079,000 | 3,341 |
| Deposits held in domestic offices | $101,646,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,298,000 | 3,071 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $14,892,000 | 2,977 |
| Total bank equity capital | $14,892,000 | 2,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,462,000 | 4,914 |
| Undivided profits | $12,430,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 957 |
| Income earned, not collected on loans | $300,000 | 6,466 |
| Earning assets | $110,349,000 | 3,746 |
| Long-term assets (5+ years) | $55,885,000 | 1,571 |
| Average Assets, year-to-date | $114,741,200 | 3,775 |
| Average Assets, quarterly | $118,377,500 | 3,770 |
| Volatile liabilities | $6,456,000 | 6,656 |
| Insider loans | $45,000 | 8,565 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,737,000 | 3,797 |
| Tier 1 (core) risk-based capital | $15,055,000 | 2,911 |
| Tier 2 risk-based capital | $593,000 | 4,755 |
| Total risk weighted assets | $63,499,100 | 4,409 |
| Total unused commitments | $9,737,000 | 3,801 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $111,662,000 | 3,946 |
| Cash and due from depository institutions | $2,946,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,626,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
| Net loans & leases | $68,635,000 | 3,838 |
| Loan loss allowance | $586,000 | 5,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,178,000 | 5,474 |
| Other real estate owned | $5,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,522,000 | 2,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,662,000 | 3,946 |
| Total liabilities | $97,623,000 | 4,032 |
| Total deposits | $96,984,000 | 3,823 |
| Interest-bearing deposits | $92,209,000 | 3,477 |
| Deposits held in domestic offices | $96,984,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $298,000 | 4,435 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $341,000 | 7,041 |
| Total equity capital | $14,039,000 | 3,186 |
| Total bank equity capital | $14,039,000 | 3,186 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $2,462,000 | 4,794 |
| Undivided profits | $11,577,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $858,000 | 2,632 |
| Earning assets | $105,011,000 | 3,876 |
| Long-term assets (5+ years) | $43,609,000 | 1,768 |
| Average Assets, year-to-date | $105,857,200 | 3,939 |
| Average Assets, quarterly | $108,728,000 | 3,972 |
| Volatile liabilities | $2,615,000 | 8,560 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,454,000 | 5,113 |
| Tier 1 (core) risk-based capital | $13,989,000 | 3,042 |
| Tier 2 risk-based capital | $586,000 | 4,671 |
| Total risk weighted assets | $56,184,100 | 4,649 |
| Total unused commitments | $5,454,000 | 5,120 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $101,257,000 | 4,275 |
| Cash and due from depository institutions | $3,179,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,772,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,248 |
| Net loans & leases | $62,485,000 | 4,195 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,051,000 | 5,806 |
| Other real estate owned | $110,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,969,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,257,000 | 4,275 |
| Total liabilities | $88,387,000 | 4,347 |
| Total deposits | $87,604,000 | 4,162 |
| Interest-bearing deposits | $83,361,000 | 3,807 |
| Deposits held in domestic offices | $87,604,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $297,000 | 4,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $486,000 | 6,012 |
| Total equity capital | $12,870,000 | 3,445 |
| Total bank equity capital | $12,870,000 | 3,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,462,000 | 4,786 |
| Undivided profits | $10,408,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $769,000 | 3,025 |
| Earning assets | $94,948,000 | 4,215 |
| Long-term assets (5+ years) | $33,713,000 | 1,922 |
| Average Assets, year-to-date | $99,220,200 | 4,179 |
| Average Assets, quarterly | $99,607,500 | 4,282 |
| Volatile liabilities | $2,249,000 | 9,076 |
| Insider loans | $600,000 | 4,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,359,000 | 6,220 |
| Tier 1 (core) risk-based capital | $12,856,000 | 3,292 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $50,542,900 | 5,003 |
| Total unused commitments | $3,359,000 | 6,229 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $98,960,000 | 4,461 |
| Cash and due from depository institutions | $2,665,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,138,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $2,839,000 | 4,008 |
| Net loans & leases | $58,322,000 | 4,471 |
| Loan loss allowance | $582,000 | 5,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,015,000 | 5,955 |
| Other real estate owned | $57,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,924,000 | 3,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,960,000 | 4,461 |
| Total liabilities | $87,298,000 | 4,526 |
| Total deposits | $86,480,000 | 4,345 |
| Interest-bearing deposits | $82,744,000 | 3,925 |
| Deposits held in domestic offices | $86,480,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $298,000 | 4,303 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $520,000 | 5,792 |
| Total equity capital | $11,662,000 | 3,770 |
| Total bank equity capital | $11,662,000 | 3,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,462,000 | 4,846 |
| Undivided profits | $9,200,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $93,299,000 | 4,360 |
| Long-term assets (5+ years) | $29,645,000 | 1,992 |
| Average Assets, year-to-date | $94,335,800 | 4,482 |
| Average Assets, quarterly | $96,677,000 | 4,507 |
| Volatile liabilities | $2,900,000 | 8,665 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,630,000 | 6,782 |
| Tier 1 (core) risk-based capital | $11,676,000 | 3,669 |
| Tier 2 risk-based capital | $582,000 | 4,697 |
| Total risk weighted assets | $50,392,500 | 5,033 |
| Total unused commitments | $2,630,000 | 6,796 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $90,628,000 | 4,820 |
| Cash and due from depository institutions | $3,574,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,907,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 4,503 |
| Net loans & leases | $56,245,000 | 4,546 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,038,000 | 5,931 |
| Other real estate owned | $185,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,815,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,628,000 | 4,820 |
| Total liabilities | $79,938,000 | 4,912 |
| Total deposits | $78,992,000 | 4,763 |
| Interest-bearing deposits | $75,621,000 | 4,309 |
| Deposits held in domestic offices | $78,992,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $298,000 | 3,799 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $648,000 | 5,157 |
| Total equity capital | $10,690,000 | 4,067 |
| Total bank equity capital | $10,690,000 | 4,067 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $2,462,000 | 4,850 |
| Undivided profits | $8,228,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $84,016,000 | 4,785 |
| Long-term assets (5+ years) | $29,661,000 | 1,838 |
| Average Assets, year-to-date | $89,020,800 | 4,707 |
| Average Assets, quarterly | $89,472,000 | 4,819 |
| Volatile liabilities | $1,258,000 | 10,516 |
| Insider loans | $110,000 | 9,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,277,000 | 7,085 |
| Tier 1 (core) risk-based capital | $10,676,000 | 3,960 |
| Tier 2 risk-based capital | $490,000 | 5,363 |
| Total risk weighted assets | $46,879,200 | 5,286 |
| Total unused commitments | $2,277,000 | 7,100 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $91,828,000 | 4,711 |
| Cash and due from depository institutions | $4,447,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,401,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $57,929,000 | 4,340 |
| Loan loss allowance | $532,000 | 5,930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,029,000 | 5,997 |
| Other real estate owned | $70,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,752,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,828,000 | 4,711 |
| Total liabilities | $82,111,000 | 4,761 |
| Total deposits | $81,300,000 | 4,578 |
| Interest-bearing deposits | $78,380,000 | 4,135 |
| Deposits held in domestic offices | $81,300,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $187,000 | 4,459 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $624,000 | 4,441 |
| Total equity capital | $9,717,000 | 4,174 |
| Total bank equity capital | $9,717,000 | 4,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,355,000 | 3,850 |
| Undivided profits | $6,362,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $239,000 | 7,681 |
| Earning assets | $84,530,000 | 4,690 |
| Long-term assets (5+ years) | $30,705,000 | 1,802 |
| Average Assets, year-to-date | $88,665,600 | 4,756 |
| Average Assets, quarterly | $90,647,000 | 4,740 |
| Volatile liabilities | $1,182,000 | 10,819 |
| Insider loans | $220,000 | 7,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,330,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,721,000 | 4,246 |
| Tier 2 risk-based capital | $532,000 | 5,025 |
| Total risk weighted assets | $44,565,700 | 5,449 |
| Total unused commitments | $4,330,000 | 5,332 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $85,721,000 | 5,094 |
| Cash and due from depository institutions | $3,023,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,177,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $6,895,000 | 2,039 |
| Net loans & leases | $54,027,000 | 4,480 |
| Loan loss allowance | $639,000 | 5,341 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,087,000 | 5,828 |
| Other real estate owned | $84,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,428,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,721,000 | 5,094 |
| Total liabilities | $76,782,000 | 5,149 |
| Total deposits | $75,504,000 | 5,022 |
| Interest-bearing deposits | $73,792,000 | 4,530 |
| Deposits held in domestic offices | $75,504,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $187,000 | 4,072 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,091,000 | 2,919 |
| Total equity capital | $8,939,000 | 4,530 |
| Total bank equity capital | $8,939,000 | 4,530 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,747,000 | 4,420 |
| Undivided profits | $6,192,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $80,099,000 | 5,028 |
| Long-term assets (5+ years) | $24,984,000 | 2,216 |
| Average Assets, year-to-date | $84,134,000 | 5,046 |
| Average Assets, quarterly | $85,583,500 | 5,052 |
| Volatile liabilities | $1,170,000 | 11,071 |
| Insider loans | $263,000 | 7,613 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,624,000 | 6,780 |
| Tier 1 (core) risk-based capital | $8,939,000 | 4,436 |
| Tier 2 risk-based capital | $528,370 | 5,036 |
| Total risk weighted assets | $42,158,670 | 5,656 |
| Total unused commitments | $2,624,000 | 6,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $82,960,000 | 5,327 |
| Cash and due from depository institutions | $2,958,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,760,000 | 10,652 |
| Federal funds sold & reverse repurchase agreements | $20,947,000 | 811 |
| Net loans & leases | $50,035,000 | 4,817 |
| Loan loss allowance | $566,000 | 5,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,098,000 | 5,849 |
| Other real estate owned | $102,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,060,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,960,000 | 5,327 |
| Total liabilities | $74,874,000 | 5,374 |
| Total deposits | $74,075,000 | 5,236 |
| Interest-bearing deposits | $72,281,000 | 4,746 |
| Deposits held in domestic offices | $74,075,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $799,000 | 3,928 |
| Total equity capital | $8,086,000 | 4,740 |
| Total bank equity capital | $8,086,000 | 4,740 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,722,000 | 4,345 |
| Undivided profits | $5,364,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $77,742,000 | 5,208 |
| Long-term assets (5+ years) | $19,930,000 | 2,617 |
| Average Assets, year-to-date | $78,409,800 | 5,446 |
| Average Assets, quarterly | $80,811,000 | 5,387 |
| Volatile liabilities | $980,000 | 11,833 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,567,000 | 6,600 |
| Tier 1 (core) risk-based capital | $8,086,000 | 4,671 |
| Tier 2 risk-based capital | $515,230 | 5,080 |
| Total risk weighted assets | $41,115,530 | 5,806 |
| Total unused commitments | $2,567,000 | 6,628 |
| Derivatives | $0 | 651 |