Home > Home Federal Savings and Loan Association of Grand Island > Assets and Liabilities
Home Federal Savings and Loan Association of Grand Island, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 68 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $508,963,000 | 1,792 |
| Cash and due from depository institutions | $28,682,000 | 1,844 |
| Interest-bearing balances | $21,071,000 | 2,023 |
| Securities | $59,591,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $397,357,000 | 1,557 |
| Loan loss allowance | $5,441,000 | 1,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,508,000 | 1,123 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $380,000 | 1,785 |
| All other assets | $10,445,000 | 2,112 |
| Life insurance assets | $1,035,000 | 2,733 |
| Total liabilities and capital | $508,963,000 | 1,769 |
| Total liabilities | $444,346,000 | 1,793 |
| Total deposits | $433,727,000 | 1,775 |
| Interest-bearing deposits | $351,846,000 | 1,706 |
| Deposits held in domestic offices | $433,727,000 | 1,774 |
| % insured | 75.05% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,004,000 | 2,082 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,615,000 | 1,190 |
| Total equity capital | $64,617,000 | 1,479 |
| Total bank equity capital | $64,617,000 | 1,500 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,000 | 3,849 |
| Surplus | $19,692,000 | 1,529 |
| Undivided profits | $44,905,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,101,000 | 1,478 |
| Earning assets | $478,019,000 | 1,755 |
| Long-term assets (5+ years) | $143,586,000 | 1,688 |
| Average Assets, year-to-date | $496,530,500 | 1,789 |
| Average Assets, quarterly | $496,530,500 | 1,789 |
| Volatile liabilities | $28,590,000 | 2,343 |
| Insider loans | $2,765,000 | 1,610 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $44,949,000 | 1,914 |
| Tier 1 (core) risk-based capital | $67,856,000 | 1,532 |
| Tier 2 risk-based capital | $5,121,000 | 1,116 |
| Total risk weighted assets | $409,180,000 | 1,219 |
| Total unused commitments | $44,949,000 | 1,914 |
| Derivatives | $6,566,000 | 819 |
| 2024-12-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $484,098,000 | 1,834 |
| Cash and due from depository institutions | $6,638,000 | 1,818 |
| Interest-bearing balances | $426,000 | 4,204 |
| Securities | $57,291,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $398,997,000 | 1,555 |
| Loan loss allowance | $5,915,000 | 1,336 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,256,000 | 1,332 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $381,000 | 1,792 |
| All other assets | $10,535,000 | 2,144 |
| Life insurance assets | $1,025,000 | 2,752 |
| Total liabilities and capital | $484,098,000 | 1,820 |
| Total liabilities | $421,966,000 | 1,866 |
| Total deposits | $411,828,000 | 1,826 |
| Interest-bearing deposits | $327,594,000 | 1,776 |
| Deposits held in domestic offices | $411,828,000 | 1,824 |
| % insured | 79.00% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,015,000 | 2,232 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,123,000 | 1,249 |
| Total equity capital | $62,132,000 | 1,498 |
| Total bank equity capital | $62,132,000 | 1,510 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,000 | 3,875 |
| Surplus | $19,676,000 | 1,531 |
| Undivided profits | $42,436,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,859,000 | 1,637 |
| Earning assets | $456,714,000 | 1,802 |
| Long-term assets (5+ years) | $146,084,000 | 1,683 |
| Average Assets, year-to-date | $469,974,400 | 1,840 |
| Average Assets, quarterly | $483,037,500 | 1,828 |
| Volatile liabilities | $31,271,000 | 2,240 |
| Insider loans | $2,454,000 | 1,706 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $200,000 | 986 |
| Unused loan commitments | $40,146,000 | 2,021 |
| Tier 1 (core) risk-based capital | $66,649,000 | 1,546 |
| Tier 2 risk-based capital | $5,060,000 | 1,138 |
| Total risk weighted assets | $403,749,000 | 1,241 |
| Total unused commitments | $40,146,000 | 2,022 |
| Derivatives | $3,867,000 | 872 |
| 2024-09-30 | Rank | |
| # of Employees: | 71 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $481,977,000 | 1,848 |
| Cash and due from depository institutions | $9,879,000 | 1,797 |
| Interest-bearing balances | $980,000 | 4,094 |
| Securities | $59,947,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $393,234,000 | 1,558 |
| Loan loss allowance | $5,859,000 | 1,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,230,000 | 1,546 |
| Other real estate owned | $0 | 1,797 |
| Goodwill and other intangibles | $385,000 | 1,793 |
| All other assets | $10,302,000 | 2,141 |
| Life insurance assets | $1,010,000 | 2,777 |
| Total liabilities and capital | $481,977,000 | 1,827 |
| Total liabilities | $419,771,000 | 1,859 |
| Total deposits | $409,100,000 | 1,826 |
| Interest-bearing deposits | $322,581,000 | 1,775 |
| Deposits held in domestic offices | $409,100,000 | 1,825 |
| % insured | 78.72% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,026,000 | 2,439 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,645,000 | 1,236 |
| Total equity capital | $62,206,000 | 1,513 |
| Total bank equity capital | $62,206,000 | 1,530 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,000 | 3,908 |
| Surplus | $19,662,000 | 1,522 |
| Undivided profits | $42,524,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,676,000 | 1,747 |
| Earning assets | $454,161,000 | 1,810 |
| Long-term assets (5+ years) | $157,420,000 | 1,634 |
| Average Assets, year-to-date | $466,443,500 | 1,842 |
| Average Assets, quarterly | $474,213,000 | 1,834 |
| Volatile liabilities | $30,941,000 | 2,305 |
| Insider loans | $2,505,000 | 1,700 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,902,000 | 1,986 |
| Tier 1 (core) risk-based capital | $65,475,000 | 1,551 |
| Tier 2 risk-based capital | $4,971,000 | 1,157 |
| Total risk weighted assets | $396,650,000 | 1,256 |
| Total unused commitments | $41,902,000 | 1,987 |
| Derivatives | $4,988,000 | 877 |
| 2024-06-30 | Rank | |
| # of Employees: | 72 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $466,449,000 | 1,872 |
| Cash and due from depository institutions | $5,512,000 | 1,781 |
| Interest-bearing balances | $595,000 | 4,201 |
| Securities | $60,438,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $383,701,000 | 1,577 |
| Loan loss allowance | $5,852,000 | 1,343 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,195,000 | 1,860 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $393,000 | 1,797 |
| All other assets | $10,210,000 | 2,154 |
| Life insurance assets | $996,000 | 2,795 |
| Total liabilities and capital | $466,449,000 | 1,849 |
| Total liabilities | $406,787,000 | 1,887 |
| Total deposits | $394,523,000 | 1,863 |
| Interest-bearing deposits | $308,518,000 | 1,812 |
| Deposits held in domestic offices | $394,523,000 | 1,861 |
| % insured | 80.43% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,037,000 | 2,335 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,227,000 | 1,230 |
| Total equity capital | $59,662,000 | 1,500 |
| Total bank equity capital | $59,662,000 | 1,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 3,920 |
| Surplus | $19,658,000 | 1,524 |
| Undivided profits | $39,984,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,464,000 | 1,815 |
| Earning assets | $444,734,000 | 1,818 |
| Long-term assets (5+ years) | $160,769,000 | 1,621 |
| Average Assets, year-to-date | $461,265,667 | 1,853 |
| Average Assets, quarterly | $464,744,500 | 1,849 |
| Volatile liabilities | $32,745,000 | 2,228 |
| Insider loans | $2,539,000 | 1,673 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $334,000 | 948 |
| Unused loan commitments | $47,591,000 | 1,857 |
| Tier 1 (core) risk-based capital | $64,369,000 | 1,563 |
| Tier 2 risk-based capital | $4,856,000 | 1,167 |
| Total risk weighted assets | $387,313,000 | 1,267 |
| Total unused commitments | $47,591,000 | 1,857 |
| Derivatives | $2,976,000 | 930 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $463,040,000 | 1,879 |
| Cash and due from depository institutions | $11,454,000 | 1,789 |
| Interest-bearing balances | $5,163,000 | 3,306 |
| Securities | $60,663,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $374,389,000 | 1,583 |
| Loan loss allowance | $5,860,000 | 1,329 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,859,000 | 1,920 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $403,000 | 1,799 |
| All other assets | $10,272,000 | 2,142 |
| Life insurance assets | $981,000 | 2,810 |
| Total liabilities and capital | $463,040,000 | 1,856 |
| Total liabilities | $404,404,000 | 1,901 |
| Total deposits | $393,350,000 | 1,867 |
| Interest-bearing deposits | $308,478,000 | 1,809 |
| Deposits held in domestic offices | $393,350,000 | 1,865 |
| % insured | 80.26% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,047,000 | 2,538 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,007,000 | 1,145 |
| Total equity capital | $58,636,000 | 1,528 |
| Total bank equity capital | $58,636,000 | 1,514 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $20,000 | 3,945 |
| Surplus | $19,657,000 | 1,517 |
| Undivided profits | $38,959,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,249,000 | 1,869 |
| Earning assets | $440,215,000 | 1,826 |
| Long-term assets (5+ years) | $145,130,000 | 1,755 |
| Average Assets, year-to-date | $458,674,000 | 1,865 |
| Average Assets, quarterly | $458,674,000 | 1,865 |
| Volatile liabilities | $31,631,000 | 2,171 |
| Insider loans | $698,000 | 2,739 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $46,000 | 1,108 |
| Unused loan commitments | $41,601,000 | 2,003 |
| Tier 1 (core) risk-based capital | $63,329,000 | 1,563 |
| Tier 2 risk-based capital | $4,742,000 | 1,179 |
| Total risk weighted assets | $378,045,000 | 1,280 |
| Total unused commitments | $41,601,000 | 2,003 |
| Derivatives | $5,761,000 | 825 |
| 2023-12-31 | Rank | |
| # of Employees: | 68 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $454,308,000 | 1,894 |
| Cash and due from depository institutions | $11,691,000 | 1,853 |
| Interest-bearing balances | $4,501,000 | 3,260 |
| Securities | $57,643,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $370,205,000 | 1,584 |
| Loan loss allowance | $5,867,000 | 1,315 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,248,000 | 2,279 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $424,000 | 1,792 |
| All other assets | $10,097,000 | 2,170 |
| Life insurance assets | $963,000 | 2,826 |
| Total liabilities and capital | $454,308,000 | 1,873 |
| Total liabilities | $396,248,000 | 1,918 |
| Total deposits | $385,663,000 | 1,875 |
| Interest-bearing deposits | $303,322,000 | 1,809 |
| Deposits held in domestic offices | $385,663,000 | 1,874 |
| % insured | 79.66% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,058,000 | 2,623 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,527,000 | 1,189 |
| Total equity capital | $58,060,000 | 1,528 |
| Total bank equity capital | $58,060,000 | 1,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000 | 3,953 |
| Surplus | $19,656,000 | 1,516 |
| Undivided profits | $38,384,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,135,000 | 1,966 |
| Earning assets | $432,349,000 | 1,838 |
| Long-term assets (5+ years) | $149,067,000 | 1,747 |
| Average Assets, year-to-date | $444,578,000 | 1,878 |
| Average Assets, quarterly | $454,113,500 | 1,867 |
| Volatile liabilities | $29,323,000 | 2,243 |
| Insider loans | $740,000 | 2,744 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $115,000 | 1,012 |
| Unused loan commitments | $45,208,000 | 1,905 |
| Tier 1 (core) risk-based capital | $62,278,000 | 1,575 |
| Tier 2 risk-based capital | $4,671,000 | 1,191 |
| Total risk weighted assets | $372,281,000 | 1,299 |
| Total unused commitments | $45,208,000 | 1,905 |
| Derivatives | $1,732,000 | 914 |
| 2023-09-30 | Rank | |
| # of Employees: | 69 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $453,919,000 | 1,882 |
| Cash and due from depository institutions | $21,385,000 | 1,847 |
| Interest-bearing balances | $15,765,000 | 1,954 |
| Securities | $55,003,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $361,415,000 | 1,592 |
| Loan loss allowance | $5,657,000 | 1,345 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,030,000 | 2,357 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $421,000 | 1,806 |
| All other assets | $11,665,000 | 2,029 |
| Life insurance assets | $950,000 | 2,850 |
| Total liabilities and capital | $453,919,000 | 1,860 |
| Total liabilities | $415,437,000 | 1,848 |
| Total deposits | $408,152,000 | 1,786 |
| Interest-bearing deposits | $306,022,000 | 1,775 |
| Deposits held in domestic offices | $408,152,000 | 1,784 |
| % insured | 76.04% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,285,000 | 1,199 |
| Total equity capital | $38,482,000 | 1,942 |
| Total bank equity capital | $38,482,000 | 1,934 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $38,482,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,048,000 | 1,995 |
| Earning assets | $432,183,000 | 1,818 |
| Long-term assets (5+ years) | $147,603,000 | 1,771 |
| Average Assets, year-to-date | $442,145,500 | 1,884 |
| Average Assets, quarterly | $452,163,000 | 1,863 |
| Volatile liabilities | $18,766,000 | 2,686 |
| Insider loans | $772,000 | 2,694 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,906,000 | 2,010 |
| Tier 1 (core) risk-based capital | $44,886,000 | 2,014 |
| Tier 2 risk-based capital | $4,625,000 | 1,177 |
| Total risk weighted assets | $368,757,000 | 1,291 |
| Total unused commitments | $41,906,000 | 2,010 |
| Derivatives | $1,571,000 | 935 |
| 2023-06-30 | Rank | |
| # of Employees: | 69 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $450,407,000 | 1,897 |
| Cash and due from depository institutions | $16,675,000 | 1,849 |
| Interest-bearing balances | $7,843,000 | 2,679 |
| Securities | $59,017,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $359,740,000 | 1,576 |
| Loan loss allowance | $5,699,000 | 1,335 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,020,000 | 2,351 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $428,000 | 1,802 |
| All other assets | $10,527,000 | 2,087 |
| Life insurance assets | $936,000 | 2,866 |
| Total liabilities and capital | $450,407,000 | 1,874 |
| Total liabilities | $411,703,000 | 1,854 |
| Total deposits | $404,610,000 | 1,794 |
| Interest-bearing deposits | $321,352,000 | 1,688 |
| Deposits held in domestic offices | $404,610,000 | 1,792 |
| % insured | 81.51% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,093,000 | 1,148 |
| Total equity capital | $38,704,000 | 1,968 |
| Total bank equity capital | $38,704,000 | 1,959 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $38,704,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,794,000 | 2,023 |
| Earning assets | $426,600,000 | 1,836 |
| Long-term assets (5+ years) | $156,410,000 | 1,748 |
| Average Assets, year-to-date | $438,221,000 | 1,889 |
| Average Assets, quarterly | $444,099,500 | 1,887 |
| Volatile liabilities | $17,429,000 | 2,699 |
| Insider loans | $789,000 | 2,689 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $205,000 | 1,050 |
| Unused loan commitments | $44,271,000 | 1,956 |
| Tier 1 (core) risk-based capital | $43,903,000 | 2,023 |
| Tier 2 risk-based capital | $4,470,000 | 1,199 |
| Total risk weighted assets | $356,219,000 | 1,317 |
| Total unused commitments | $44,271,000 | 1,957 |
| Derivatives | $3,515,000 | 832 |
| 2023-03-31 | Rank | |
| # of Employees: | 71 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $437,372,000 | 1,928 |
| Cash and due from depository institutions | $16,563,000 | 1,817 |
| Interest-bearing balances | $8,648,000 | 2,769 |
| Securities | $58,367,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $348,122,000 | 1,619 |
| Loan loss allowance | $5,412,000 | 1,387 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,089,000 | 2,325 |
| Other real estate owned | $235,000 | 1,817 |
| Goodwill and other intangibles | $445,000 | 1,811 |
| All other assets | $9,551,000 | 2,173 |
| Life insurance assets | $923,000 | 2,906 |
| Total liabilities and capital | $437,372,000 | 1,928 |
| Total liabilities | $399,193,000 | 1,905 |
| Total deposits | $392,747,000 | 1,846 |
| Interest-bearing deposits | $318,083,000 | 1,730 |
| Deposits held in domestic offices | $392,747,000 | 1,845 |
| % insured | 78.34% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,446,000 | 1,209 |
| Total equity capital | $38,179,000 | 1,993 |
| Total bank equity capital | $38,179,000 | 1,992 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $38,179,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,727,000 | 1,984 |
| Earning assets | $415,137,000 | 1,895 |
| Long-term assets (5+ years) | $157,846,000 | 1,791 |
| Average Assets, year-to-date | $431,918,000 | 1,937 |
| Average Assets, quarterly | $431,918,000 | 1,937 |
| Volatile liabilities | $20,564,000 | 2,329 |
| Insider loans | $804,000 | 2,652 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $147,000 | 994 |
| Unused loan commitments | $48,837,000 | 1,913 |
| Tier 1 (core) risk-based capital | $42,874,000 | 2,072 |
| Tier 2 risk-based capital | $4,448,000 | 1,203 |
| Total risk weighted assets | $354,179,000 | 1,322 |
| Total unused commitments | $48,837,000 | 1,913 |
| Derivatives | $4,128,000 | 790 |
| 2022-12-31 | Rank | |
| # of Employees: | 73 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $426,464,000 | 1,970 |
| Cash and due from depository institutions | $7,594,000 | 1,801 |
| Interest-bearing balances | $69,000 | 4,537 |
| Securities | $60,125,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $343,821,000 | 1,624 |
| Loan loss allowance | $5,377,000 | 1,384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,106,000 | 2,320 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $473,000 | 1,815 |
| All other assets | $10,345,000 | 2,116 |
| Life insurance assets | $911,000 | 2,922 |
| Total liabilities and capital | $426,464,000 | 1,970 |
| Total liabilities | $390,826,000 | 1,945 |
| Total deposits | $368,291,000 | 1,960 |
| Interest-bearing deposits | $298,384,000 | 1,805 |
| Deposits held in domestic offices | $368,291,000 | 1,958 |
| % insured | 80.40% | 1,516 |
| Federal funds purchased & repurchase agreements | $8,000 | 1,286 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,500,000 | 1,380 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,027,000 | 1,027 |
| Total equity capital | $35,638,000 | 2,043 |
| Total bank equity capital | $35,638,000 | 2,043 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $35,638,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,664,000 | 2,108 |
| Earning assets | $404,015,000 | 1,931 |
| Long-term assets (5+ years) | $150,139,000 | 1,868 |
| Average Assets, year-to-date | $416,376,600 | 1,967 |
| Average Assets, quarterly | $426,188,500 | 1,958 |
| Volatile liabilities | $31,497,000 | 1,710 |
| Insider loans | $824,000 | 2,659 |
| FHLB advances | $14,500,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,909,000 | 1,966 |
| Tier 1 (core) risk-based capital | $41,894,000 | 2,097 |
| Tier 2 risk-based capital | $4,339,000 | 1,225 |
| Total risk weighted assets | $345,377,000 | 1,365 |
| Total unused commitments | $45,909,000 | 1,966 |
| Derivatives | $616,000 | 977 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $425,913,000 | 1,965 |
| Cash and due from depository institutions | $7,157,000 | 1,870 |
| Interest-bearing balances | $71,000 | 4,591 |
| Securities | $62,578,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $341,217,000 | 1,606 |
| Loan loss allowance | $5,283,000 | 1,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,136,000 | 2,292 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $525,000 | 1,784 |
| All other assets | $10,300,000 | 2,119 |
| Life insurance assets | $898,000 | 2,947 |
| Total liabilities and capital | $425,913,000 | 1,965 |
| Total liabilities | $389,628,000 | 1,950 |
| Total deposits | $368,508,000 | 1,962 |
| Interest-bearing deposits | $298,247,000 | 1,809 |
| Deposits held in domestic offices | $368,508,000 | 1,960 |
| % insured | 78.40% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,700,000 | 1,262 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,420,000 | 877 |
| Total equity capital | $36,285,000 | 1,978 |
| Total bank equity capital | $36,285,000 | 1,977 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $36,285,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,543,000 | 2,103 |
| Earning assets | $403,866,000 | 1,926 |
| Long-term assets (5+ years) | $152,642,000 | 1,858 |
| Average Assets, year-to-date | $413,854,750 | 1,987 |
| Average Assets, quarterly | $419,582,000 | 1,979 |
| Volatile liabilities | $17,201,000 | 2,186 |
| Insider loans | $839,000 | 2,649 |
| FHLB advances | $11,700,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $49,615,000 | 1,901 |
| Tier 1 (core) risk-based capital | $42,735,000 | 2,061 |
| Tier 2 risk-based capital | $4,327,000 | 1,213 |
| Total risk weighted assets | $344,517,000 | 1,354 |
| Total unused commitments | $49,615,000 | 1,901 |
| Derivatives | $1,783,000 | 938 |
| 2022-06-30 | Rank | |
| # of Employees: | 73 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $413,251,000 | 2,010 |
| Cash and due from depository institutions | $7,981,000 | 1,830 |
| Interest-bearing balances | $2,425,000 | 4,052 |
| Securities | $67,881,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $323,559,000 | 1,642 |
| Loan loss allowance | $5,080,000 | 1,436 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,202,000 | 2,272 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $557,000 | 1,781 |
| All other assets | $9,071,000 | 2,197 |
| Life insurance assets | $885,000 | 2,978 |
| Total liabilities and capital | $413,251,000 | 2,010 |
| Total liabilities | $376,302,000 | 2,007 |
| Total deposits | $353,571,000 | 2,037 |
| Interest-bearing deposits | $280,316,000 | 1,890 |
| Deposits held in domestic offices | $353,571,000 | 2,037 |
| % insured | 82.75% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,731,000 | 931 |
| Total equity capital | $36,949,000 | 2,013 |
| Total bank equity capital | $36,949,000 | 2,012 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $36,949,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,267,000 | 2,281 |
| Earning assets | $393,865,000 | 1,982 |
| Long-term assets (5+ years) | $143,819,000 | 1,940 |
| Average Assets, year-to-date | $409,835,333 | 2,012 |
| Average Assets, quarterly | $413,277,500 | 2,009 |
| Volatile liabilities | $19,283,000 | 1,951 |
| Insider loans | $853,000 | 2,660 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $47,431,000 | 1,978 |
| Tier 1 (core) risk-based capital | $41,834,000 | 2,069 |
| Tier 2 risk-based capital | $4,090,000 | 1,253 |
| Total risk weighted assets | $325,382,000 | 1,384 |
| Total unused commitments | $47,431,000 | 1,978 |
| Derivatives | $1,211,000 | 1,061 |
| 2022-03-31 | Rank | |
| # of Employees: | 73 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $413,304,000 | 2,013 |
| Cash and due from depository institutions | $18,979,000 | 1,832 |
| Interest-bearing balances | $10,500,000 | 3,346 |
| Securities | $74,289,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $306,387,000 | 1,665 |
| Loan loss allowance | $4,927,000 | 1,462 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,256,000 | 2,265 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $612,000 | 1,750 |
| All other assets | $8,781,000 | 2,144 |
| Life insurance assets | $871,000 | 2,983 |
| Total liabilities and capital | $413,304,000 | 2,013 |
| Total liabilities | $375,578,000 | 2,006 |
| Total deposits | $366,697,000 | 1,996 |
| Interest-bearing deposits | $288,776,000 | 1,858 |
| Deposits held in domestic offices | $366,697,000 | 1,996 |
| % insured | 80.51% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,881,000 | 855 |
| Total equity capital | $37,726,000 | 2,083 |
| Total bank equity capital | $37,726,000 | 2,082 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $37,726,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,345,000 | 2,070 |
| Earning assets | $391,176,000 | 1,994 |
| Long-term assets (5+ years) | $143,078,000 | 1,943 |
| Average Assets, year-to-date | $408,127,500 | 2,028 |
| Average Assets, quarterly | $408,127,500 | 2,028 |
| Volatile liabilities | $3,423,000 | 3,808 |
| Insider loans | $943,000 | 2,600 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $54,589,000 | 1,792 |
| Tier 1 (core) risk-based capital | $41,024,000 | 2,071 |
| Tier 2 risk-based capital | $3,947,000 | 1,250 |
| Total risk weighted assets | $313,977,000 | 1,370 |
| Total unused commitments | $54,589,000 | 1,792 |
| Derivatives | $403,000 | 1,225 |
| 2021-12-31 | Rank | |
| # of Employees: | 73 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $402,951,000 | 2,054 |
| Cash and due from depository institutions | $25,674,000 | 1,824 |
| Interest-bearing balances | $19,306,000 | 2,749 |
| Securities | $70,649,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $293,296,000 | 1,725 |
| Loan loss allowance | $4,919,000 | 1,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,269,000 | 2,238 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $673,000 | 1,719 |
| All other assets | $8,390,000 | 2,140 |
| Life insurance assets | $1,214,000 | 2,877 |
| Total liabilities and capital | $402,951,000 | 2,054 |
| Total liabilities | $363,415,000 | 2,041 |
| Total deposits | $354,958,000 | 2,027 |
| Interest-bearing deposits | $283,189,000 | 1,869 |
| Deposits held in domestic offices | $354,958,000 | 2,027 |
| % insured | 80.37% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,457,000 | 881 |
| Total equity capital | $39,536,000 | 2,153 |
| Total bank equity capital | $39,536,000 | 2,152 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $39,536,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,368,000 | 2,135 |
| Earning assets | $383,251,000 | 2,036 |
| Long-term assets (5+ years) | $126,769,000 | 2,097 |
| Average Assets, year-to-date | $376,311,400 | 2,080 |
| Average Assets, quarterly | $390,939,500 | 2,077 |
| Volatile liabilities | $3,448,000 | 3,863 |
| Insider loans | $303,000 | 3,449 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $286,000 | 1,299 |
| Unused loan commitments | $54,413,000 | 1,751 |
| Tier 1 (core) risk-based capital | $40,410,000 | 2,085 |
| Tier 2 risk-based capital | $3,780,000 | 1,284 |
| Total risk weighted assets | $300,479,000 | 1,399 |
| Total unused commitments | $54,413,000 | 1,751 |
| Derivatives | $416,000 | 1,235 |
| 2021-09-30 | Rank | |
| # of Employees: | 73 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $378,928,000 | 2,138 |
| Cash and due from depository institutions | $11,293,000 | 1,845 |
| Interest-bearing balances | $5,886,000 | 3,886 |
| Securities | $77,309,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $276,878,000 | 1,828 |
| Loan loss allowance | $4,902,000 | 1,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,293,000 | 2,245 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $718,000 | 1,688 |
| All other assets | $8,437,000 | 2,140 |
| Life insurance assets | $1,200,000 | 2,883 |
| Total liabilities and capital | $378,928,000 | 2,138 |
| Total liabilities | $339,885,000 | 2,126 |
| Total deposits | $331,514,000 | 2,102 |
| Interest-bearing deposits | $259,112,000 | 1,986 |
| Deposits held in domestic offices | $331,514,000 | 2,102 |
| % insured | 83.49% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,371,000 | 927 |
| Total equity capital | $39,043,000 | 2,199 |
| Total bank equity capital | $39,043,000 | 2,197 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $39,043,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,405,000 | 2,165 |
| Earning assets | $360,073,000 | 2,112 |
| Long-term assets (5+ years) | $208,679,000 | 1,487 |
| Average Assets, year-to-date | $369,651,500 | 2,125 |
| Average Assets, quarterly | $376,173,500 | 2,140 |
| Volatile liabilities | $3,771,000 | 3,850 |
| Insider loans | $313,000 | 3,489 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $49,747,000 | 1,848 |
| Tier 1 (core) risk-based capital | $39,710,000 | 2,121 |
| Tier 2 risk-based capital | $3,565,000 | 1,321 |
| Total risk weighted assets | $283,050,000 | 1,439 |
| Total unused commitments | $49,747,000 | 1,848 |
| Derivatives | $800,000 | 1,250 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $373,419,000 | 2,140 |
| Cash and due from depository institutions | $15,309,000 | 1,826 |
| Interest-bearing balances | $9,953,000 | 3,521 |
| Securities | $78,672,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $266,798,000 | 1,887 |
| Loan loss allowance | $5,043,000 | 1,451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,378,000 | 2,223 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $769,000 | 1,661 |
| All other assets | $7,493,000 | 2,250 |
| Life insurance assets | $1,186,000 | 2,891 |
| Total liabilities and capital | $373,419,000 | 2,140 |
| Total liabilities | $335,194,000 | 2,132 |
| Total deposits | $327,489,000 | 2,094 |
| Interest-bearing deposits | $255,093,000 | 2,002 |
| Deposits held in domestic offices | $327,489,000 | 2,094 |
| % insured | 83.97% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,705,000 | 960 |
| Total equity capital | $38,225,000 | 2,204 |
| Total bank equity capital | $38,225,000 | 2,202 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $38,225,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,125,000 | 2,472 |
| Earning assets | $355,423,000 | 2,116 |
| Long-term assets (5+ years) | $188,830,000 | 1,541 |
| Average Assets, year-to-date | $366,559,333 | 2,128 |
| Average Assets, quarterly | $375,100,500 | 2,120 |
| Volatile liabilities | $3,531,000 | 3,930 |
| Insider loans | $976,000 | 2,689 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $563,000 | 1,298 |
| Unused loan commitments | $49,548,000 | 1,853 |
| Tier 1 (core) risk-based capital | $38,688,000 | 2,125 |
| Tier 2 risk-based capital | $3,414,000 | 1,327 |
| Total risk weighted assets | $270,761,000 | 1,431 |
| Total unused commitments | $49,548,000 | 1,853 |
| Derivatives | $2,223,000 | 1,153 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $377,327,000 | 2,109 |
| Cash and due from depository institutions | $27,147,000 | 1,852 |
| Interest-bearing balances | $19,567,000 | 2,963 |
| Securities | $82,790,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $254,258,000 | 1,945 |
| Loan loss allowance | $5,061,000 | 1,442 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,435,000 | 2,209 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $829,000 | 1,631 |
| All other assets | $7,868,000 | 2,198 |
| Life insurance assets | $1,171,000 | 2,875 |
| Total liabilities and capital | $377,327,000 | 2,109 |
| Total liabilities | $339,676,000 | 2,096 |
| Total deposits | $331,351,000 | 2,066 |
| Interest-bearing deposits | $251,845,000 | 2,002 |
| Deposits held in domestic offices | $331,351,000 | 2,066 |
| % insured | 82.77% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,325,000 | 919 |
| Total equity capital | $37,651,000 | 2,183 |
| Total bank equity capital | $37,651,000 | 2,182 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $37,651,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,349,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,761,000 | 1,785 |
| Earning assets | $356,615,000 | 2,086 |
| Long-term assets (5+ years) | $169,714,000 | 1,589 |
| Average Assets, year-to-date | $363,402,000 | 2,133 |
| Average Assets, quarterly | $363,402,000 | 2,133 |
| Volatile liabilities | $2,264,000 | 4,245 |
| Insider loans | $930,000 | 2,769 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $50,221,000 | 1,798 |
| Tier 1 (core) risk-based capital | $37,923,000 | 2,122 |
| Tier 2 risk-based capital | $3,279,000 | 1,339 |
| Total risk weighted assets | $259,820,000 | 1,453 |
| Total unused commitments | $50,221,000 | 1,798 |
| Derivatives | $2,021,000 | 1,197 |
| 2020-12-31 | Rank | |
| # of Employees: | 73 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $349,477,000 | 2,158 |
| Cash and due from depository institutions | $6,461,000 | 1,855 |
| Interest-bearing balances | $13,000 | 4,911 |
| Securities | $76,333,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $15,094,000 | 493 |
| Net loans & leases | $238,399,000 | 2,004 |
| Loan loss allowance | $4,370,000 | 1,587 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,429,000 | 2,204 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $896,000 | 1,581 |
| All other assets | $7,865,000 | 2,186 |
| Life insurance assets | $1,155,000 | 2,880 |
| Total liabilities and capital | $349,477,000 | 2,158 |
| Total liabilities | $312,136,000 | 2,149 |
| Total deposits | $303,487,000 | 2,104 |
| Interest-bearing deposits | $239,040,000 | 2,010 |
| Deposits held in domestic offices | $303,487,000 | 2,104 |
| % insured | 83.73% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,649,000 | 895 |
| Total equity capital | $37,341,000 | 2,188 |
| Total bank equity capital | $37,341,000 | 2,188 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $37,341,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,991,000 | 1,727 |
| Earning assets | $329,839,000 | 2,133 |
| Long-term assets (5+ years) | $148,635,000 | 1,655 |
| Average Assets, year-to-date | $319,222,000 | 2,196 |
| Average Assets, quarterly | $340,686,500 | 2,180 |
| Volatile liabilities | $3,539,000 | 4,036 |
| Insider loans | $971,000 | 2,762 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $144,000 | 1,643 |
| Unused loan commitments | $52,007,000 | 1,690 |
| Tier 1 (core) risk-based capital | $38,136,000 | 2,081 |
| Tier 2 risk-based capital | $3,325,000 | 1,318 |
| Total risk weighted assets | $264,266,000 | 1,432 |
| Total unused commitments | $52,007,000 | 1,690 |
| Derivatives | $2,052,000 | 1,200 |
| 2020-09-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $331,896,000 | 2,211 |
| Cash and due from depository institutions | $5,957,000 | 1,858 |
| Interest-bearing balances | $25,000 | 4,935 |
| Securities | $78,176,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 736 |
| Net loans & leases | $227,754,000 | 2,124 |
| Loan loss allowance | $4,353,000 | 1,563 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,143,000 | 2,295 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $963,000 | 1,546 |
| All other assets | $7,523,000 | 2,228 |
| Life insurance assets | $1,142,000 | 2,875 |
| Total liabilities and capital | $331,896,000 | 2,211 |
| Total liabilities | $294,797,000 | 2,223 |
| Total deposits | $285,106,000 | 2,168 |
| Interest-bearing deposits | $222,529,000 | 2,079 |
| Deposits held in domestic offices | $285,106,000 | 2,168 |
| % insured | 85.01% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,691,000 | 842 |
| Total equity capital | $37,099,000 | 2,184 |
| Total bank equity capital | $37,099,000 | 2,184 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $37,099,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,967,000 | 1,825 |
| Earning assets | $313,335,000 | 2,191 |
| Long-term assets (5+ years) | $130,734,000 | 1,747 |
| Average Assets, year-to-date | $311,658,250 | 2,211 |
| Average Assets, quarterly | $329,169,500 | 2,214 |
| Volatile liabilities | $4,104,000 | 3,984 |
| Insider loans | $1,047,000 | 2,739 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $318,000 | 1,590 |
| Unused loan commitments | $47,308,000 | 1,761 |
| Tier 1 (core) risk-based capital | $37,656,000 | 2,084 |
| Tier 2 risk-based capital | $3,218,000 | 1,326 |
| Total risk weighted assets | $255,599,000 | 1,450 |
| Total unused commitments | $47,308,000 | 1,761 |
| Derivatives | $2,934,000 | 1,204 |
| 2020-06-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $326,443,000 | 2,231 |
| Cash and due from depository institutions | $7,214,000 | 1,858 |
| Interest-bearing balances | $27,000 | 4,956 |
| Securities | $75,068,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $13,746,000 | 489 |
| Net loans & leases | $218,343,000 | 2,168 |
| Loan loss allowance | $4,286,000 | 1,538 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,217,000 | 2,281 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $953,000 | 1,544 |
| All other assets | $6,902,000 | 2,317 |
| Life insurance assets | $1,130,000 | 2,888 |
| Total liabilities and capital | $326,443,000 | 2,231 |
| Total liabilities | $290,103,000 | 2,233 |
| Total deposits | $281,085,000 | 2,177 |
| Interest-bearing deposits | $221,294,000 | 2,072 |
| Deposits held in domestic offices | $281,085,000 | 2,177 |
| % insured | 85.26% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,018,000 | 891 |
| Total equity capital | $36,340,000 | 2,200 |
| Total bank equity capital | $36,340,000 | 2,200 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $36,340,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,201,000 | 2,549 |
| Earning assets | $307,184,000 | 2,216 |
| Long-term assets (5+ years) | $118,692,000 | 1,805 |
| Average Assets, year-to-date | $304,912,333 | 2,224 |
| Average Assets, quarterly | $311,303,500 | 2,226 |
| Volatile liabilities | $5,468,000 | 3,733 |
| Insider loans | $1,444,000 | 2,420 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $925,000 | 1,295 |
| Unused loan commitments | $44,836,000 | 1,779 |
| Tier 1 (core) risk-based capital | $36,815,000 | 2,093 |
| Tier 2 risk-based capital | $3,097,000 | 1,369 |
| Total risk weighted assets | $245,857,000 | 1,497 |
| Total unused commitments | $44,836,000 | 1,779 |
| Derivatives | $3,128,000 | 1,168 |
| 2020-03-31 | Rank | |
| # of Employees: | 72 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $296,246,000 | 2,242 |
| Cash and due from depository institutions | $6,174,000 | 1,885 |
| Interest-bearing balances | $10,000 | 5,012 |
| Securities | $70,492,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $6,483,000 | 844 |
| Net loans & leases | $200,612,000 | 2,165 |
| Loan loss allowance | $4,068,000 | 1,510 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,285,000 | 2,275 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $899,000 | 1,575 |
| All other assets | $7,301,000 | 2,236 |
| Life insurance assets | $1,117,000 | 2,912 |
| Total liabilities and capital | $296,246,000 | 2,242 |
| Total liabilities | $260,729,000 | 2,251 |
| Total deposits | $252,190,000 | 2,210 |
| Interest-bearing deposits | $203,646,000 | 2,128 |
| Deposits held in domestic offices | $252,190,000 | 2,210 |
| % insured | 86.99% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,539,000 | 829 |
| Total equity capital | $35,517,000 | 2,187 |
| Total bank equity capital | $35,517,000 | 2,187 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $35,517,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,322,000 | 2,122 |
| Earning assets | $277,597,000 | 2,230 |
| Long-term assets (5+ years) | $116,682,000 | 1,762 |
| Average Assets, year-to-date | $294,188,000 | 2,245 |
| Average Assets, quarterly | $294,188,000 | 2,245 |
| Volatile liabilities | $5,701,000 | 3,670 |
| Insider loans | $1,505,000 | 2,362 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $563,000 | 1,245 |
| Unused loan commitments | $42,063,000 | 1,815 |
| Tier 1 (core) risk-based capital | $36,443,000 | 2,094 |
| Tier 2 risk-based capital | $2,814,000 | 1,428 |
| Total risk weighted assets | $223,246,000 | 1,600 |
| Total unused commitments | $42,063,000 | 1,815 |
| Derivatives | $2,716,000 | 1,166 |
| 2019-12-31 | Rank | |
| # of Employees: | 72 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $292,130,000 | 2,266 |
| Cash and due from depository institutions | $10,162,000 | 1,897 |
| Interest-bearing balances | $3,051,000 | 4,120 |
| Securities | $70,017,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,527 |
| Net loans & leases | $197,960,000 | 2,196 |
| Loan loss allowance | $3,938,000 | 1,516 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,358,000 | 2,255 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $911,000 | 1,576 |
| All other assets | $7,119,000 | 2,278 |
| Life insurance assets | $1,105,000 | 2,937 |
| Total liabilities and capital | $292,130,000 | 2,266 |
| Total liabilities | $255,906,000 | 2,270 |
| Total deposits | $248,535,000 | 2,227 |
| Interest-bearing deposits | $203,725,000 | 2,116 |
| Deposits held in domestic offices | $248,535,000 | 2,227 |
| % insured | 86.61% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,371,000 | 891 |
| Total equity capital | $36,224,000 | 2,146 |
| Total bank equity capital | $36,224,000 | 2,146 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $36,224,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,363,000 | 2,153 |
| Earning assets | $272,631,000 | 2,249 |
| Long-term assets (5+ years) | $113,932,000 | 1,751 |
| Average Assets, year-to-date | $290,109,600 | 2,221 |
| Average Assets, quarterly | $293,582,000 | 2,240 |
| Volatile liabilities | $7,542,000 | 3,383 |
| Insider loans | $1,645,000 | 2,304 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $725,000 | 1,098 |
| Unused loan commitments | $43,440,000 | 1,761 |
| Tier 1 (core) risk-based capital | $36,211,000 | 2,104 |
| Tier 2 risk-based capital | $2,766,000 | 1,856 |
| Total risk weighted assets | $219,499,000 | 2,133 |
| Total unused commitments | $43,440,000 | 1,761 |
| Derivatives | $1,431,000 | 1,072 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $295,034,000 | 2,252 |
| Cash and due from depository institutions | $9,623,000 | 1,900 |
| Interest-bearing balances | $3,109,000 | 4,130 |
| Securities | $72,161,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,240 |
| Net loans & leases | $198,207,000 | 2,200 |
| Loan loss allowance | $3,938,000 | 1,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,435,000 | 2,237 |
| Other real estate owned | $0 | 1,900 |
| Goodwill and other intangibles | $853,000 | 1,605 |
| All other assets | $7,116,000 | 2,297 |
| Life insurance assets | $1,092,000 | 2,966 |
| Total liabilities and capital | $295,034,000 | 2,252 |
| Total liabilities | $259,288,000 | 2,244 |
| Total deposits | $242,612,000 | 2,259 |
| Interest-bearing deposits | $198,017,000 | 2,163 |
| Deposits held in domestic offices | $242,612,000 | 2,259 |
| % insured | 87.12% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,676,000 | 974 |
| Total equity capital | $35,746,000 | 2,190 |
| Total bank equity capital | $35,746,000 | 2,190 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $35,746,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,428,000 | 2,136 |
| Earning assets | $276,116,000 | 2,226 |
| Long-term assets (5+ years) | $107,943,000 | 1,796 |
| Average Assets, year-to-date | $289,604,500 | 2,234 |
| Average Assets, quarterly | $291,417,500 | 2,261 |
| Volatile liabilities | $18,454,000 | 2,312 |
| Insider loans | $1,738,000 | 2,256 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $797,000 | 1,152 |
| Unused loan commitments | $30,071,000 | 2,183 |
| Tier 1 (core) risk-based capital | $35,698,000 | 2,131 |
| Tier 2 risk-based capital | $2,744,000 | 1,878 |
| Total risk weighted assets | $217,779,000 | 2,150 |
| Total unused commitments | $30,071,000 | 2,183 |
| Derivatives | $1,671,000 | 1,132 |
| 2019-06-30 | Rank | |
| # of Employees: | 71 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $287,801,000 | 2,282 |
| Cash and due from depository institutions | $9,276,000 | 1,941 |
| Interest-bearing balances | $2,871,000 | 4,188 |
| Securities | $79,458,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 1,983 |
| Net loans & leases | $186,808,000 | 2,296 |
| Loan loss allowance | $3,756,000 | 1,596 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,412,000 | 2,254 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $905,000 | 1,577 |
| All other assets | $6,599,000 | 2,407 |
| Life insurance assets | $1,079,000 | 2,991 |
| Total liabilities and capital | $287,801,000 | 2,282 |
| Total liabilities | $252,775,000 | 2,281 |
| Total deposits | $246,004,000 | 2,233 |
| Interest-bearing deposits | $199,805,000 | 2,141 |
| Deposits held in domestic offices | $246,004,000 | 2,233 |
| % insured | 85.95% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,771,000 | 916 |
| Total equity capital | $35,026,000 | 2,195 |
| Total bank equity capital | $35,026,000 | 2,195 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $35,026,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,152,000 | 2,506 |
| Earning assets | $269,480,000 | 2,258 |
| Long-term assets (5+ years) | $93,181,000 | 1,961 |
| Average Assets, year-to-date | $287,794,670 | 2,250 |
| Average Assets, quarterly | $290,682,000 | 2,248 |
| Volatile liabilities | $7,246,000 | 3,462 |
| Insider loans | $1,772,000 | 2,268 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $328,000 | 1,333 |
| Unused loan commitments | $32,375,000 | 2,092 |
| Tier 1 (core) risk-based capital | $35,077,000 | 2,133 |
| Tier 2 risk-based capital | $2,619,000 | 1,944 |
| Total risk weighted assets | $207,839,000 | 2,220 |
| Total unused commitments | $32,375,000 | 2,092 |
| Derivatives | $3,031,000 | 989 |
| 2019-03-31 | Rank | |
| # of Employees: | 71 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $293,620,000 | 2,250 |
| Cash and due from depository institutions | $8,971,000 | 1,939 |
| Interest-bearing balances | $2,513,000 | 4,377 |
| Securities | $78,975,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $12,711,000 | 348 |
| Net loans & leases | $180,527,000 | 2,348 |
| Loan loss allowance | $3,758,000 | 1,592 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,472,000 | 2,246 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $959,000 | 1,555 |
| All other assets | $7,005,000 | 2,334 |
| Life insurance assets | $1,066,000 | 3,018 |
| Total liabilities and capital | $293,620,000 | 2,250 |
| Total liabilities | $259,648,000 | 2,243 |
| Total deposits | $252,177,000 | 2,202 |
| Interest-bearing deposits | $207,300,000 | 2,100 |
| Deposits held in domestic offices | $252,177,000 | 2,202 |
| % insured | 83.97% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,471,000 | 817 |
| Total equity capital | $33,972,000 | 2,223 |
| Total bank equity capital | $33,972,000 | 2,223 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $33,972,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,222,000 | 2,339 |
| Earning assets | $274,726,000 | 2,231 |
| Long-term assets (5+ years) | $92,761,000 | 1,990 |
| Average Assets, year-to-date | $287,820,000 | 2,263 |
| Average Assets, quarterly | $287,820,000 | 2,263 |
| Volatile liabilities | $6,870,000 | 3,528 |
| Insider loans | $1,855,000 | 2,231 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $690,000 | 884 |
| Unused loan commitments | $29,548,000 | 2,234 |
| Tier 1 (core) risk-based capital | $34,613,000 | 2,150 |
| Tier 2 risk-based capital | $2,541,000 | 1,991 |
| Total risk weighted assets | $201,468,000 | 2,269 |
| Total unused commitments | $29,548,000 | 2,234 |
| Derivatives | $946,000 | 1,123 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $282,020,000 | 2,303 |
| Cash and due from depository institutions | $19,620,000 | 1,927 |
| Interest-bearing balances | $11,896,000 | 2,207 |
| Securities | $73,054,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $176,887,000 | 2,391 |
| Loan loss allowance | $3,750,000 | 1,586 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,461,000 | 2,208 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $1,004,000 | 1,545 |
| All other assets | $6,994,000 | 2,356 |
| Life insurance assets | $1,053,000 | 3,036 |
| Total liabilities and capital | $282,020,000 | 2,303 |
| Total liabilities | $248,948,000 | 2,298 |
| Total deposits | $241,920,000 | 2,245 |
| Interest-bearing deposits | $199,766,000 | 2,141 |
| Deposits held in domestic offices | $241,920,000 | 2,245 |
| % insured | 85.25% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,028,000 | 845 |
| Total equity capital | $33,072,000 | 2,219 |
| Total bank equity capital | $33,072,000 | 2,219 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $33,072,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,305,000 | 2,263 |
| Earning assets | $261,837,000 | 2,294 |
| Long-term assets (5+ years) | $92,217,000 | 2,017 |
| Average Assets, year-to-date | $279,521,000 | 2,272 |
| Average Assets, quarterly | $279,721,500 | 2,309 |
| Volatile liabilities | $6,202,000 | 3,681 |
| Insider loans | $1,946,000 | 2,184 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $822,000 | 835 |
| Unused loan commitments | $29,608,000 | 2,192 |
| Tier 1 (core) risk-based capital | $34,209,000 | 2,153 |
| Tier 2 risk-based capital | $2,469,000 | 2,035 |
| Total risk weighted assets | $195,630,000 | 2,322 |
| Total unused commitments | $29,608,000 | 2,192 |
| Derivatives | $1,290,000 | 1,015 |
| 2018-09-30 | Rank | |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $277,423,000 | 2,327 |
| Cash and due from depository institutions | $12,331,000 | 1,974 |
| Interest-bearing balances | $6,687,000 | 3,081 |
| Securities | $70,188,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $181,580,000 | 2,351 |
| Loan loss allowance | $3,736,000 | 1,592 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,549,000 | 2,184 |
| Other real estate owned | $399,000 | 1,974 |
| Goodwill and other intangibles | $1,048,000 | 1,523 |
| All other assets | $7,328,000 | 2,306 |
| Life insurance assets | $1,041,000 | 3,073 |
| Total liabilities and capital | $277,423,000 | 2,327 |
| Total liabilities | $245,112,000 | 2,329 |
| Total deposits | $238,067,000 | 2,275 |
| Interest-bearing deposits | $196,653,000 | 2,153 |
| Deposits held in domestic offices | $238,067,000 | 2,275 |
| % insured | 86.02% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,045,000 | 831 |
| Total equity capital | $32,311,000 | 2,231 |
| Total bank equity capital | $32,311,000 | 2,231 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $32,311,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,372,000 | 2,232 |
| Earning assets | $258,455,000 | 2,315 |
| Long-term assets (5+ years) | $85,632,000 | 2,114 |
| Average Assets, year-to-date | $278,896,250 | 2,290 |
| Average Assets, quarterly | $277,451,500 | 2,317 |
| Volatile liabilities | $5,894,000 | 3,793 |
| Insider loans | $1,138,000 | 2,833 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,341,000 | 776 |
| Unused loan commitments | $27,116,000 | 2,313 |
| Tier 1 (core) risk-based capital | $33,792,000 | 2,175 |
| Tier 2 risk-based capital | $2,530,000 | 1,994 |
| Total risk weighted assets | $200,544,000 | 2,278 |
| Total unused commitments | $27,116,000 | 2,313 |
| Derivatives | $1,112,000 | 1,104 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $277,480,000 | 2,320 |
| Cash and due from depository institutions | $16,127,000 | 1,979 |
| Interest-bearing balances | $10,475,000 | 2,421 |
| Securities | $70,308,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $178,192,000 | 2,373 |
| Loan loss allowance | $3,724,000 | 1,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,592,000 | 2,188 |
| Other real estate owned | $399,000 | 1,979 |
| Goodwill and other intangibles | $1,070,000 | 1,512 |
| All other assets | $6,792,000 | 2,398 |
| Life insurance assets | $1,029,000 | 3,105 |
| Total liabilities and capital | $277,480,000 | 2,320 |
| Total liabilities | $245,511,000 | 2,320 |
| Total deposits | $238,613,000 | 2,270 |
| Interest-bearing deposits | $193,803,000 | 2,185 |
| Deposits held in domestic offices | $238,613,000 | 2,270 |
| % insured | 87.07% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,898,000 | 815 |
| Total equity capital | $31,969,000 | 2,243 |
| Total bank equity capital | $31,969,000 | 2,243 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $31,969,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,058,000 | 2,567 |
| Earning assets | $258,975,000 | 2,321 |
| Long-term assets (5+ years) | $90,618,000 | 2,057 |
| Average Assets, year-to-date | $279,387,330 | 2,294 |
| Average Assets, quarterly | $280,073,500 | 2,294 |
| Volatile liabilities | $5,893,000 | 3,762 |
| Insider loans | $1,215,000 | 2,782 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $730,000 | 1,036 |
| Unused loan commitments | $27,806,000 | 2,302 |
| Tier 1 (core) risk-based capital | $33,170,000 | 2,184 |
| Tier 2 risk-based capital | $2,488,000 | 2,018 |
| Total risk weighted assets | $197,181,000 | 2,297 |
| Total unused commitments | $27,806,000 | 2,302 |
| Derivatives | $2,209,000 | 993 |
| 2018-03-31 | Rank | |
| # of Employees: | 70 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $282,903,000 | 2,289 |
| Cash and due from depository institutions | $25,173,000 | 2,001 |
| Interest-bearing balances | $17,610,000 | 1,840 |
| Securities | $65,185,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $179,144,000 | 2,361 |
| Loan loss allowance | $3,575,000 | 1,646 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,660,000 | 2,162 |
| Other real estate owned | $399,000 | 2,001 |
| Goodwill and other intangibles | $1,084,000 | 1,501 |
| All other assets | $7,258,000 | 2,296 |
| Life insurance assets | $1,018,000 | 3,130 |
| Total liabilities and capital | $282,903,000 | 2,289 |
| Total liabilities | $251,017,000 | 2,288 |
| Total deposits | $243,764,000 | 2,251 |
| Interest-bearing deposits | $198,936,000 | 2,167 |
| Deposits held in domestic offices | $243,764,000 | 2,251 |
| % insured | 86.74% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,253,000 | 770 |
| Total equity capital | $31,886,000 | 2,249 |
| Total bank equity capital | $31,886,000 | 2,249 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $31,886,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,154,000 | 2,312 |
| Earning assets | $261,939,000 | 2,291 |
| Long-term assets (5+ years) | $95,024,000 | 2,008 |
| Average Assets, year-to-date | $280,459,000 | 2,300 |
| Average Assets, quarterly | $280,459,000 | 2,300 |
| Volatile liabilities | $5,599,000 | 3,779 |
| Insider loans | $1,103,000 | 2,912 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,134,000 | 801 |
| Unused loan commitments | $27,786,000 | 2,323 |
| Tier 1 (core) risk-based capital | $32,982,000 | 2,183 |
| Tier 2 risk-based capital | $2,531,000 | 2,008 |
| Total risk weighted assets | $200,812,000 | 2,257 |
| Total unused commitments | $27,786,000 | 2,323 |
| Derivatives | $5,233,000 | 811 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $278,015,000 | 2,349 |
| Cash and due from depository institutions | $15,233,000 | 2,084 |
| Interest-bearing balances | $4,525,000 | 3,775 |
| Securities | $65,662,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $183,935,000 | 2,335 |
| Loan loss allowance | $3,552,000 | 1,642 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,765,000 | 2,163 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $1,118,000 | 1,500 |
| All other assets | $7,302,000 | 2,304 |
| Life insurance assets | $1,008,000 | 3,154 |
| Total liabilities and capital | $278,015,000 | 2,349 |
| Total liabilities | $245,423,000 | 2,354 |
| Total deposits | $238,219,000 | 2,305 |
| Interest-bearing deposits | $192,710,000 | 2,232 |
| Deposits held in domestic offices | $238,219,000 | 2,305 |
| % insured | 87.05% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 3,070 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,454,000 | 849 |
| Total equity capital | $32,592,000 | 2,231 |
| Total bank equity capital | $32,592,000 | 2,231 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $32,592,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,270,000 | 2,277 |
| Earning assets | $254,122,000 | 2,364 |
| Long-term assets (5+ years) | $89,199,000 | 2,115 |
| Average Assets, year-to-date | $280,749,600 | 2,285 |
| Average Assets, quarterly | $279,025,000 | 2,330 |
| Volatile liabilities | $3,848,000 | 4,293 |
| Insider loans | $1,173,000 | 2,886 |
| FHLB advances | $750,000 | 2,971 |
| Loans and leases held for sale | $626,000 | 1,085 |
| Unused loan commitments | $27,450,000 | 2,304 |
| Tier 1 (core) risk-based capital | $32,683,000 | 2,199 |
| Tier 2 risk-based capital | $2,604,000 | 1,962 |
| Total risk weighted assets | $206,611,000 | 2,223 |
| Total unused commitments | $27,450,000 | 2,304 |
| Derivatives | $4,075,000 | 831 |
| 2017-09-30 | Rank | |
| # of Employees: | 69 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $280,035,000 | 2,336 |
| Cash and due from depository institutions | $19,355,000 | 2,051 |
| Interest-bearing balances | $10,962,000 | 2,431 |
| Securities | $69,855,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $177,669,000 | 2,388 |
| Loan loss allowance | $3,425,000 | 1,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,774,000 | 2,152 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $1,123,000 | 1,504 |
| All other assets | $7,259,000 | 2,333 |
| Life insurance assets | $996,000 | 3,187 |
| Total liabilities and capital | $280,035,000 | 2,336 |
| Total liabilities | $246,787,000 | 2,348 |
| Total deposits | $233,253,000 | 2,341 |
| Interest-bearing deposits | $190,679,000 | 2,247 |
| Deposits held in domestic offices | $233,253,000 | 2,341 |
| % insured | 87.88% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,300,000 | 1,949 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,234,000 | 1,041 |
| Total equity capital | $33,248,000 | 2,231 |
| Total bank equity capital | $33,248,000 | 2,231 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $33,248,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,372,000 | 2,110 |
| Earning assets | $258,486,000 | 2,341 |
| Long-term assets (5+ years) | $99,431,000 | 1,993 |
| Average Assets, year-to-date | $281,433,250 | 2,294 |
| Average Assets, quarterly | $280,259,500 | 2,324 |
| Volatile liabilities | $11,388,000 | 3,004 |
| Insider loans | $1,228,000 | 2,853 |
| FHLB advances | $8,300,000 | 1,884 |
| Loans and leases held for sale | $486,000 | 1,232 |
| Unused loan commitments | $29,722,000 | 2,228 |
| Tier 1 (core) risk-based capital | $32,837,000 | 2,193 |
| Tier 2 risk-based capital | $2,498,000 | 2,039 |
| Total risk weighted assets | $198,094,000 | 2,288 |
| Total unused commitments | $29,722,000 | 2,228 |
| Derivatives | $6,217,000 | 796 |
| 2017-06-30 | Rank | |
| # of Employees: | 69 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $280,373,000 | 2,328 |
| Cash and due from depository institutions | $15,111,000 | 2,079 |
| Interest-bearing balances | $7,693,000 | 3,012 |
| Securities | $74,788,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $177,798,000 | 2,374 |
| Loan loss allowance | $3,327,000 | 1,781 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,821,000 | 2,159 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $1,159,000 | 1,494 |
| All other assets | $6,696,000 | 2,428 |
| Life insurance assets | $984,000 | 3,185 |
| Total liabilities and capital | $280,373,000 | 2,328 |
| Total liabilities | $248,232,000 | 2,326 |
| Total deposits | $238,801,000 | 2,291 |
| Interest-bearing deposits | $193,498,000 | 2,211 |
| Deposits held in domestic offices | $238,801,000 | 2,291 |
| % insured | 87.87% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,017,000 | 2,443 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,414,000 | 969 |
| Total equity capital | $32,141,000 | 2,272 |
| Total bank equity capital | $32,141,000 | 2,272 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $32,141,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,140,000 | 2,309 |
| Earning assets | $260,279,000 | 2,328 |
| Long-term assets (5+ years) | $91,981,000 | 2,117 |
| Average Assets, year-to-date | $281,782,000 | 2,300 |
| Average Assets, quarterly | $284,340,000 | 2,301 |
| Volatile liabilities | $7,136,000 | 3,521 |
| Insider loans | $1,318,000 | 2,779 |
| FHLB advances | $4,017,000 | 2,374 |
| Loans and leases held for sale | $504,000 | 1,279 |
| Unused loan commitments | $36,667,000 | 1,989 |
| Tier 1 (core) risk-based capital | $31,898,000 | 2,228 |
| Tier 2 risk-based capital | $2,522,000 | 2,036 |
| Total risk weighted assets | $200,127,000 | 2,275 |
| Total unused commitments | $36,667,000 | 1,990 |
| Derivatives | $6,722,000 | 803 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $288,307,000 | 2,287 |
| Cash and due from depository institutions | $33,833,000 | 2,035 |
| Interest-bearing balances | $26,749,000 | 1,362 |
| Securities | $69,682,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $171,964,000 | 2,423 |
| Loan loss allowance | $3,191,000 | 1,846 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,897,000 | 2,143 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $1,187,000 | 1,477 |
| All other assets | $6,744,000 | 2,429 |
| Life insurance assets | $972,000 | 3,210 |
| Total liabilities and capital | $288,307,000 | 2,287 |
| Total liabilities | $256,673,000 | 2,281 |
| Total deposits | $247,140,000 | 2,250 |
| Interest-bearing deposits | $200,621,000 | 2,179 |
| Deposits held in domestic offices | $247,140,000 | 2,250 |
| % insured | 86.80% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,044,000 | 2,355 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,489,000 | 981 |
| Total equity capital | $31,634,000 | 2,272 |
| Total bank equity capital | $31,634,000 | 2,272 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $31,634,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,145,000 | 2,242 |
| Earning assets | $268,395,000 | 2,281 |
| Long-term assets (5+ years) | $91,350,000 | 2,146 |
| Average Assets, year-to-date | $282,486,500 | 2,309 |
| Average Assets, quarterly | $282,486,500 | 2,309 |
| Volatile liabilities | $6,964,000 | 3,515 |
| Insider loans | $1,059,000 | 3,084 |
| FHLB advances | $4,044,000 | 2,282 |
| Loans and leases held for sale | $798,000 | 1,016 |
| Unused loan commitments | $29,338,000 | 2,281 |
| Tier 1 (core) risk-based capital | $31,350,000 | 2,254 |
| Tier 2 risk-based capital | $2,422,000 | 2,095 |
| Total risk weighted assets | $192,190,000 | 2,341 |
| Total unused commitments | $29,338,000 | 2,281 |
| Derivatives | $6,229,000 | 821 |
| 2016-12-31 | Rank | |
| # of Employees: | 71 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $276,666,000 | 2,356 |
| Cash and due from depository institutions | $14,581,000 | 2,023 |
| Interest-bearing balances | $4,149,000 | 4,013 |
| Securities | $70,906,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $178,170,000 | 2,367 |
| Loan loss allowance | $3,097,000 | 1,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,117,000 | 2,070 |
| Other real estate owned | $0 | 2,023 |
| Goodwill and other intangibles | $1,209,000 | 1,478 |
| All other assets | $6,683,000 | 2,473 |
| Life insurance assets | $961,000 | 3,230 |
| Total liabilities and capital | $276,666,000 | 2,356 |
| Total liabilities | $245,524,000 | 2,362 |
| Total deposits | $235,943,000 | 2,330 |
| Interest-bearing deposits | $193,258,000 | 2,239 |
| Deposits held in domestic offices | $235,943,000 | 2,330 |
| % insured | 88.97% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,070,000 | 2,464 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,511,000 | 967 |
| Total equity capital | $31,142,000 | 2,285 |
| Total bank equity capital | $31,142,000 | 2,285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $31,142,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,271,000 | 2,173 |
| Earning assets | $253,225,000 | 2,371 |
| Long-term assets (5+ years) | $112,238,000 | 1,877 |
| Average Assets, year-to-date | $267,628,200 | 2,379 |
| Average Assets, quarterly | $275,278,000 | 2,355 |
| Volatile liabilities | $6,427,000 | 3,675 |
| Insider loans | $1,038,000 | 3,136 |
| FHLB advances | $4,070,000 | 2,380 |
| Loans and leases held for sale | $1,751,000 | 838 |
| Unused loan commitments | $31,515,000 | 2,139 |
| Tier 1 (core) risk-based capital | $30,954,000 | 2,265 |
| Tier 2 risk-based capital | $2,487,000 | 2,042 |
| Total risk weighted assets | $197,326,000 | 2,296 |
| Total unused commitments | $31,515,000 | 2,139 |
| Derivatives | $4,758,000 | 866 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $273,890,000 | 2,379 |
| Cash and due from depository institutions | $13,406,000 | 1,992 |
| Interest-bearing balances | $5,702,000 | 3,677 |
| Securities | $71,911,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $175,532,000 | 2,385 |
| Loan loss allowance | $2,982,000 | 1,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,131,000 | 2,073 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $1,094,000 | 1,517 |
| All other assets | $6,816,000 | 2,405 |
| Life insurance assets | $948,000 | 3,232 |
| Total liabilities and capital | $273,890,000 | 2,379 |
| Total liabilities | $242,721,000 | 2,384 |
| Total deposits | $230,424,000 | 2,363 |
| Interest-bearing deposits | $191,444,000 | 2,237 |
| Deposits held in domestic offices | $230,424,000 | 2,363 |
| % insured | 90.06% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,278,000 | 2,181 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,019,000 | 967 |
| Total equity capital | $31,169,000 | 2,343 |
| Total bank equity capital | $31,169,000 | 2,343 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $31,169,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,327,000 | 2,078 |
| Earning assets | $253,145,000 | 2,377 |
| Long-term assets (5+ years) | $111,805,000 | 1,844 |
| Average Assets, year-to-date | $265,368,750 | 2,400 |
| Average Assets, quarterly | $275,050,000 | 2,356 |
| Volatile liabilities | $8,875,000 | 3,234 |
| Insider loans | $1,088,000 | 3,097 |
| FHLB advances | $6,278,000 | 2,105 |
| Loans and leases held for sale | $761,000 | 1,279 |
| Unused loan commitments | $30,229,000 | 2,197 |
| Tier 1 (core) risk-based capital | $30,470,000 | 2,299 |
| Tier 2 risk-based capital | $2,452,000 | 2,071 |
| Total risk weighted assets | $194,571,000 | 2,317 |
| Total unused commitments | $30,229,000 | 2,197 |
| Derivatives | $7,650,000 | 842 |
| 2016-06-30 | Rank | |
| # of Employees: | 74 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $276,275,000 | 2,358 |
| Cash and due from depository institutions | $11,391,000 | 1,977 |
| Interest-bearing balances | $5,471,000 | 3,708 |
| Securities | $74,889,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $177,992,000 | 2,350 |
| Loan loss allowance | $2,878,000 | 2,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,483,000 | 2,313 |
| Other real estate owned | $0 | 1,977 |
| Goodwill and other intangibles | $767,000 | 1,690 |
| All other assets | $6,753,000 | 2,404 |
| Life insurance assets | $935,000 | 3,250 |
| Total liabilities and capital | $276,275,000 | 2,358 |
| Total liabilities | $247,150,000 | 2,341 |
| Total deposits | $230,476,000 | 2,359 |
| Interest-bearing deposits | $191,783,000 | 2,244 |
| Deposits held in domestic offices | $230,476,000 | 2,359 |
| % insured | 89.73% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,482,000 | 1,916 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,192,000 | 827 |
| Total equity capital | $29,125,000 | 2,504 |
| Total bank equity capital | $29,125,000 | 2,503 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $29,125,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,141,000 | 2,271 |
| Earning assets | $258,352,000 | 2,341 |
| Long-term assets (5+ years) | $113,493,000 | 1,807 |
| Average Assets, year-to-date | $262,534,000 | 2,438 |
| Average Assets, quarterly | $279,215,000 | 2,320 |
| Volatile liabilities | $8,384,000 | 3,281 |
| Insider loans | $1,160,000 | 3,071 |
| FHLB advances | $9,482,000 | 1,854 |
| Loans and leases held for sale | $1,693,000 | 940 |
| Unused loan commitments | $32,448,000 | 2,116 |
| Tier 1 (core) risk-based capital | $31,007,000 | 2,254 |
| Tier 2 risk-based capital | $2,506,000 | 2,024 |
| Total risk weighted assets | $199,515,000 | 2,259 |
| Total unused commitments | $32,448,000 | 2,116 |
| Derivatives | $8,739,000 | 804 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $282,155,000 | 2,316 |
| Cash and due from depository institutions | $17,591,000 | 2,048 |
| Interest-bearing balances | $11,420,000 | 2,667 |
| Securities | $76,256,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $176,424,000 | 2,335 |
| Loan loss allowance | $2,735,000 | 2,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,383,000 | 2,353 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $828,000 | 1,644 |
| All other assets | $6,673,000 | 2,407 |
| Life insurance assets | $923,000 | 3,252 |
| Total liabilities and capital | $282,155,000 | 2,316 |
| Total liabilities | $253,547,000 | 2,288 |
| Total deposits | $242,110,000 | 2,277 |
| Interest-bearing deposits | $203,245,000 | 2,114 |
| Deposits held in domestic offices | $242,110,000 | 2,277 |
| % insured | 86.44% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,437,000 | 777 |
| Total equity capital | $28,608,000 | 2,508 |
| Total bank equity capital | $28,608,000 | 2,507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $28,608,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,219,000 | 2,101 |
| Earning assets | $264,100,000 | 2,290 |
| Long-term assets (5+ years) | $112,755,000 | 1,827 |
| Average Assets, year-to-date | $255,663,500 | 2,495 |
| Average Assets, quarterly | $255,663,500 | 2,495 |
| Volatile liabilities | $2,651,000 | 4,716 |
| Insider loans | $1,209,000 | 3,022 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $737,000 | 1,118 |
| Unused loan commitments | $29,068,000 | 2,241 |
| Tier 1 (core) risk-based capital | $30,719,000 | 2,262 |
| Tier 2 risk-based capital | $2,483,000 | 2,025 |
| Total risk weighted assets | $197,754,000 | 2,250 |
| Total unused commitments | $29,068,000 | 2,241 |
| Derivatives | $9,327,000 | 732 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $229,172,000 | 2,712 |
| Cash and due from depository institutions | $23,293,000 | 2,599 |
| Interest-bearing balances | $15,153,000 | 2,030 |
| Securities | $59,858,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $135,283,000 | 2,849 |
| Loan loss allowance | $2,731,000 | 2,101 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,614,000 | 2,677 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $869,000 | 1,625 |
| All other assets | $6,255,000 | 2,540 |
| Life insurance assets | $909,000 | 3,260 |
| Total liabilities and capital | $229,172,000 | 2,712 |
| Total liabilities | $206,089,000 | 2,679 |
| Total deposits | $198,883,000 | 2,648 |
| Interest-bearing deposits | $162,106,000 | 2,570 |
| Deposits held in domestic offices | $198,883,000 | 2,648 |
| % insured | 84.07% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,206,000 | 791 |
| Total equity capital | $23,083,000 | 2,925 |
| Total bank equity capital | $23,083,000 | 2,924 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $23,083,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $800,000 | 3,113 |
| Earning assets | $210,294,000 | 2,731 |
| Long-term assets (5+ years) | $78,407,000 | 2,374 |
| Average Assets, year-to-date | $232,218,600 | 2,646 |
| Average Assets, quarterly | $227,626,000 | 2,710 |
| Volatile liabilities | $2,938,000 | 4,669 |
| Insider loans | $1,252,000 | 3,019 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $705,000 | 1,157 |
| Unused loan commitments | $28,812,000 | 2,225 |
| Tier 1 (core) risk-based capital | $25,186,000 | 2,663 |
| Tier 2 risk-based capital | $1,977,000 | 2,411 |
| Total risk weighted assets | $156,810,000 | 2,669 |
| Total unused commitments | $28,812,000 | 2,225 |
| Derivatives | $4,073,000 | 874 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $226,080,000 | 2,747 |
| Cash and due from depository institutions | $8,531,000 | 2,554 |
| Interest-bearing balances | $3,797,000 | 4,203 |
| Securities | $68,337,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $138,516,000 | 2,799 |
| Loan loss allowance | $2,687,000 | 2,167 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,679,000 | 2,680 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $838,000 | 1,643 |
| All other assets | $6,179,000 | 2,567 |
| Life insurance assets | $897,000 | 3,261 |
| Total liabilities and capital | $226,080,000 | 2,747 |
| Total liabilities | $203,082,000 | 2,716 |
| Total deposits | $189,975,000 | 2,737 |
| Interest-bearing deposits | $156,557,000 | 2,641 |
| Deposits held in domestic offices | $189,975,000 | 2,737 |
| % insured | 85.99% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,350,000 | 2,346 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,757,000 | 784 |
| Total equity capital | $22,998,000 | 2,946 |
| Total bank equity capital | $22,998,000 | 2,945 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $22,998,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $875,000 | 3,002 |
| Earning assets | $210,650,000 | 2,718 |
| Long-term assets (5+ years) | $84,199,000 | 2,259 |
| Average Assets, year-to-date | $232,980,250 | 2,662 |
| Average Assets, quarterly | $227,815,500 | 2,715 |
| Volatile liabilities | $8,276,000 | 3,373 |
| Insider loans | $1,316,000 | 2,976 |
| FHLB advances | $5,350,000 | 2,258 |
| Loans and leases held for sale | $2,445,000 | 704 |
| Unused loan commitments | $30,955,000 | 2,141 |
| Tier 1 (core) risk-based capital | $24,932,000 | 2,704 |
| Tier 2 risk-based capital | $2,016,000 | 2,389 |
| Total risk weighted assets | $159,958,000 | 2,636 |
| Total unused commitments | $30,955,000 | 2,141 |
| Derivatives | $5,873,000 | 824 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $229,551,000 | 2,718 |
| Cash and due from depository institutions | $11,138,000 | 2,592 |
| Interest-bearing balances | $4,929,000 | 3,815 |
| Securities | $72,356,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $135,751,000 | 2,822 |
| Loan loss allowance | $2,755,000 | 2,134 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,687,000 | 2,688 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $814,000 | 1,670 |
| All other assets | $5,805,000 | 2,663 |
| Life insurance assets | $886,000 | 3,274 |
| Total liabilities and capital | $229,551,000 | 2,718 |
| Total liabilities | $206,957,000 | 2,677 |
| Total deposits | $199,771,000 | 2,638 |
| Interest-bearing deposits | $166,285,000 | 2,533 |
| Deposits held in domestic offices | $199,771,000 | 2,637 |
| % insured | 84.00% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,186,000 | 795 |
| Total equity capital | $22,594,000 | 2,953 |
| Total bank equity capital | $22,594,000 | 2,952 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $22,594,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $778,000 | 3,157 |
| Earning assets | $213,036,000 | 2,699 |
| Long-term assets (5+ years) | $84,572,000 | 2,266 |
| Average Assets, year-to-date | $235,280,330 | 2,653 |
| Average Assets, quarterly | $235,169,000 | 2,670 |
| Volatile liabilities | $2,923,000 | 4,796 |
| Insider loans | $1,330,000 | 2,973 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,194,000 | 1,080 |
| Unused loan commitments | $30,360,000 | 2,154 |
| Tier 1 (core) risk-based capital | $24,580,000 | 2,723 |
| Tier 2 risk-based capital | $1,994,000 | 2,417 |
| Total risk weighted assets | $158,173,000 | 2,652 |
| Total unused commitments | $30,360,000 | 2,154 |
| Derivatives | $7,047,000 | 802 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $239,742,000 | 2,642 |
| Cash and due from depository institutions | $23,073,000 | 2,647 |
| Interest-bearing balances | $17,385,000 | 2,046 |
| Securities | $75,633,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $131,551,000 | 2,858 |
| Loan loss allowance | $2,698,000 | 2,189 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,727,000 | 2,686 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $786,000 | 1,677 |
| All other assets | $4,972,000 | 2,893 |
| Life insurance assets | $874,000 | 3,267 |
| Total liabilities and capital | $239,742,000 | 2,642 |
| Total liabilities | $216,143,000 | 2,615 |
| Total deposits | $211,165,000 | 2,554 |
| Interest-bearing deposits | $178,178,000 | 2,427 |
| Deposits held in domestic offices | $211,165,000 | 2,554 |
| % insured | 81.37% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,978,000 | 1,031 |
| Total equity capital | $23,599,000 | 2,901 |
| Total bank equity capital | $23,599,000 | 2,901 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $23,599,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $829,000 | 2,924 |
| Earning assets | $224,569,000 | 2,613 |
| Long-term assets (5+ years) | $80,712,000 | 2,347 |
| Average Assets, year-to-date | $237,622,500 | 2,656 |
| Average Assets, quarterly | $237,622,500 | 2,656 |
| Volatile liabilities | $7,544,000 | 3,440 |
| Insider loans | $1,390,000 | 2,936 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,159,000 | 1,046 |
| Unused loan commitments | $29,357,000 | 2,197 |
| Tier 1 (core) risk-based capital | $24,076,000 | 2,754 |
| Tier 2 risk-based capital | $1,870,000 | 2,502 |
| Total risk weighted assets | $148,194,000 | 2,764 |
| Total unused commitments | $29,357,000 | 2,197 |
| Derivatives | $5,594,000 | 858 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $235,503,000 | 2,692 |
| Cash and due from depository institutions | $8,626,000 | 2,671 |
| Interest-bearing balances | $2,491,000 | 4,776 |
| Securities | $89,380,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,063,000 | 2,950 |
| Loan loss allowance | $2,619,000 | 2,264 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,812,000 | 2,693 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $779,000 | 1,672 |
| All other assets | $4,843,000 | 2,995 |
| Life insurance assets | $862,000 | 3,280 |
| Total liabilities and capital | $235,503,000 | 2,692 |
| Total liabilities | $212,014,000 | 2,662 |
| Total deposits | $207,078,000 | 2,587 |
| Interest-bearing deposits | $175,324,000 | 2,462 |
| Deposits held in domestic offices | $207,078,000 | 2,586 |
| % insured | 81.19% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,936,000 | 1,030 |
| Total equity capital | $23,489,000 | 2,895 |
| Total bank equity capital | $23,489,000 | 2,895 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $23,489,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $796,000 | 3,145 |
| Earning assets | $219,934,000 | 2,656 |
| Long-term assets (5+ years) | $77,073,000 | 2,470 |
| Average Assets, year-to-date | $233,978,000 | 2,663 |
| Average Assets, quarterly | $235,492,000 | 2,675 |
| Volatile liabilities | $9,411,000 | 3,193 |
| Insider loans | $1,452,000 | 2,909 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $426,000 | 1,324 |
| Unused loan commitments | $27,641,000 | 2,225 |
| Tier 1 (core) risk-based capital | $23,771,000 | 2,779 |
| Tier 2 risk-based capital | $1,860,000 | 2,527 |
| Total risk weighted assets | $147,369,000 | 2,776 |
| Total unused commitments | $27,641,000 | 2,225 |
| Derivatives | $4,170,000 | 835 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $235,481,000 | 2,691 |
| Cash and due from depository institutions | $20,270,000 | 2,698 |
| Interest-bearing balances | $14,225,000 | 2,094 |
| Securities | $91,957,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,730,000 | 3,199 |
| Loan loss allowance | $2,861,000 | 2,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,853,000 | 2,704 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $791,000 | 1,668 |
| All other assets | $4,880,000 | 2,993 |
| Life insurance assets | $848,000 | 3,290 |
| Total liabilities and capital | $235,481,000 | 2,691 |
| Total liabilities | $212,342,000 | 2,667 |
| Total deposits | $207,336,000 | 2,581 |
| Interest-bearing deposits | $175,794,000 | 2,465 |
| Deposits held in domestic offices | $207,336,000 | 2,581 |
| % insured | 80.54% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,006,000 | 1,034 |
| Total equity capital | $23,139,000 | 2,915 |
| Total bank equity capital | $23,139,000 | 2,915 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $23,139,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $849,000 | 3,102 |
| Earning assets | $219,912,000 | 2,666 |
| Long-term assets (5+ years) | $77,530,000 | 2,488 |
| Average Assets, year-to-date | $233,596,750 | 2,682 |
| Average Assets, quarterly | $232,567,500 | 2,712 |
| Volatile liabilities | $9,049,000 | 3,301 |
| Insider loans | $515,000 | 4,321 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $668,000 | 1,172 |
| Unused loan commitments | $30,557,000 | 2,100 |
| Tier 1 (core) risk-based capital | $23,502,000 | 2,811 |
| Tier 2 risk-based capital | $1,693,000 | 2,724 |
| Total risk weighted assets | $133,625,000 | 2,975 |
| Total unused commitments | $30,557,000 | 2,100 |
| Derivatives | $4,630,000 | 829 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $229,654,000 | 2,746 |
| Cash and due from depository institutions | $18,507,000 | 2,506 |
| Interest-bearing balances | $11,920,000 | 2,368 |
| Securities | $92,406,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $108,963,000 | 3,262 |
| Loan loss allowance | $3,458,000 | 1,858 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,875,000 | 2,694 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $780,000 | 1,660 |
| All other assets | $5,123,000 | 2,901 |
| Life insurance assets | $837,000 | 3,289 |
| Total liabilities and capital | $229,653,000 | 2,746 |
| Total liabilities | $207,081,000 | 2,726 |
| Total deposits | $202,341,000 | 2,649 |
| Interest-bearing deposits | $171,860,000 | 2,508 |
| Deposits held in domestic offices | $202,341,000 | 2,648 |
| % insured | 81.21% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,740,000 | 1,031 |
| Total equity capital | $22,572,000 | 2,958 |
| Total bank equity capital | $22,572,000 | 2,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $22,572,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $773,000 | 3,204 |
| Earning assets | $213,289,000 | 2,725 |
| Long-term assets (5+ years) | $74,602,000 | 2,550 |
| Average Assets, year-to-date | $232,968,670 | 2,699 |
| Average Assets, quarterly | $230,669,000 | 2,736 |
| Volatile liabilities | $9,389,000 | 3,211 |
| Insider loans | $526,000 | 4,332 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $871,000 | 1,117 |
| Unused loan commitments | $28,839,000 | 2,184 |
| Tier 1 (core) risk-based capital | $23,034,000 | 2,832 |
| Tier 2 risk-based capital | $1,630,000 | 2,813 |
| Total risk weighted assets | $128,004,000 | 3,058 |
| Total unused commitments | $28,839,000 | 2,184 |
| Derivatives | $5,672,000 | 795 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $232,586,000 | 2,730 |
| Cash and due from depository institutions | $23,037,000 | 2,453 |
| Interest-bearing balances | $15,790,000 | 2,186 |
| Securities | $88,704,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $109,415,000 | 3,242 |
| Loan loss allowance | $3,485,000 | 1,879 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,875,000 | 2,709 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $770,000 | 1,684 |
| All other assets | $6,785,000 | 2,437 |
| Life insurance assets | $826,000 | 3,286 |
| Total liabilities and capital | $232,586,000 | 2,730 |
| Total liabilities | $210,107,000 | 2,703 |
| Total deposits | $205,198,000 | 2,637 |
| Interest-bearing deposits | $172,739,000 | 2,524 |
| Deposits held in domestic offices | $205,198,000 | 2,637 |
| % insured | 80.24% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,909,000 | 985 |
| Total equity capital | $22,479,000 | 2,927 |
| Total bank equity capital | $22,479,000 | 2,927 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $22,479,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $809,000 | 3,036 |
| Earning assets | $213,909,000 | 2,723 |
| Long-term assets (5+ years) | $44,933,000 | 3,529 |
| Average Assets, year-to-date | $235,077,000 | 2,691 |
| Average Assets, quarterly | $235,077,000 | 2,691 |
| Volatile liabilities | $11,551,000 | 2,780 |
| Insider loans | $546,000 | 4,321 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $216,000 | 1,470 |
| Unused loan commitments | $27,260,000 | 2,262 |
| Tier 1 (core) risk-based capital | $22,877,000 | 2,833 |
| Tier 2 risk-based capital | $1,657,000 | 2,772 |
| Total risk weighted assets | $130,144,000 | 3,014 |
| Total unused commitments | $27,260,000 | 2,262 |
| Derivatives | $5,071,000 | 776 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $237,568,000 | 2,670 |
| Cash and due from depository institutions | $22,042,000 | 2,458 |
| Interest-bearing balances | $11,247,000 | 2,586 |
| Securities | $86,201,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,873,000 | 3,101 |
| Loan loss allowance | $3,484,000 | 1,889 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,765,000 | 2,787 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $793,000 | 1,664 |
| All other assets | $6,894,000 | 2,435 |
| Life insurance assets | $830,000 | 3,278 |
| Total liabilities and capital | $237,568,000 | 2,670 |
| Total liabilities | $215,359,000 | 2,635 |
| Total deposits | $208,754,000 | 2,581 |
| Interest-bearing deposits | $176,294,000 | 2,478 |
| Deposits held in domestic offices | $208,754,000 | 2,581 |
| % insured | 77.51% | 5,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,363,000 | 3,357 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,242,000 | 946 |
| Total equity capital | $22,209,000 | 2,910 |
| Total bank equity capital | $22,209,000 | 2,910 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $22,209,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $814,000 | 3,112 |
| Earning assets | $215,321,000 | 2,704 |
| Long-term assets (5+ years) | $49,554,000 | 3,313 |
| Average Assets, year-to-date | $235,820,000 | 2,660 |
| Average Assets, quarterly | $234,250,500 | 2,702 |
| Volatile liabilities | $13,541,000 | 2,574 |
| Insider loans | $560,000 | 4,324 |
| FHLB advances | $1,363,000 | 3,237 |
| Loans and leases held for sale | $953,000 | 964 |
| Unused loan commitments | $24,275,000 | 2,392 |
| Tier 1 (core) risk-based capital | $22,805,000 | 2,826 |
| Tier 2 risk-based capital | $1,752,000 | 2,638 |
| Total risk weighted assets | $137,866,000 | 2,893 |
| Total unused commitments | $24,275,000 | 2,392 |
| Derivatives | $2,194,000 | 915 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $230,933,000 | 2,732 |
| Cash and due from depository institutions | $10,770,000 | 2,483 |
| Interest-bearing balances | $2,406,000 | 5,019 |
| Securities | $90,349,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,443,000 | 3,067 |
| Loan loss allowance | $3,572,000 | 1,882 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,795,000 | 2,788 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $786,000 | 1,677 |
| All other assets | $6,790,000 | 2,454 |
| Life insurance assets | $818,000 | 3,246 |
| Total liabilities and capital | $230,933,000 | 2,732 |
| Total liabilities | $208,857,000 | 2,690 |
| Total deposits | $198,418,000 | 2,693 |
| Interest-bearing deposits | $168,463,000 | 2,574 |
| Deposits held in domestic offices | $198,418,000 | 2,692 |
| % insured | 79.79% | 4,981 |
| Federal funds purchased & repurchase agreements | $198,000 | 2,207 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,878,000 | 2,530 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,363,000 | 985 |
| Total equity capital | $22,076,000 | 2,937 |
| Total bank equity capital | $22,076,000 | 2,937 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $22,076,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $886,000 | 3,021 |
| Earning assets | $211,198,000 | 2,743 |
| Long-term assets (5+ years) | $52,320,000 | 3,216 |
| Average Assets, year-to-date | $235,383,000 | 2,683 |
| Average Assets, quarterly | $233,838,500 | 2,694 |
| Volatile liabilities | $13,385,000 | 2,602 |
| Insider loans | $573,000 | 4,336 |
| FHLB advances | $4,878,000 | 2,436 |
| Loans and leases held for sale | $933,000 | 1,073 |
| Unused loan commitments | $22,188,000 | 2,536 |
| Tier 1 (core) risk-based capital | $22,703,000 | 2,842 |
| Tier 2 risk-based capital | $1,754,000 | 2,646 |
| Total risk weighted assets | $137,938,000 | 2,892 |
| Total unused commitments | $22,188,000 | 2,536 |
| Derivatives | $6,232,000 | 748 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $236,744,000 | 2,665 |
| Cash and due from depository institutions | $18,702,000 | 2,500 |
| Interest-bearing balances | $12,045,000 | 2,629 |
| Securities | $91,696,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $115,329,000 | 3,135 |
| Loan loss allowance | $3,906,000 | 1,777 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,870,000 | 2,760 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $779,000 | 1,680 |
| All other assets | $6,368,000 | 2,526 |
| Life insurance assets | $806,000 | 3,231 |
| Total liabilities and capital | $236,744,000 | 2,665 |
| Total liabilities | $214,816,000 | 2,624 |
| Total deposits | $208,731,000 | 2,573 |
| Interest-bearing deposits | $175,719,000 | 2,482 |
| Deposits held in domestic offices | $208,731,000 | 2,571 |
| % insured | 77.11% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,392,000 | 3,338 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,693,000 | 1,081 |
| Total equity capital | $21,928,000 | 2,951 |
| Total bank equity capital | $21,928,000 | 2,951 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $21,928,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $925,000 | 2,836 |
| Earning assets | $219,070,000 | 2,644 |
| Long-term assets (5+ years) | $83,061,000 | 2,273 |
| Average Assets, year-to-date | $236,866,330 | 2,674 |
| Average Assets, quarterly | $238,256,500 | 2,664 |
| Volatile liabilities | $13,170,000 | 2,607 |
| Insider loans | $372,000 | 4,853 |
| FHLB advances | $1,392,000 | 3,213 |
| Loans and leases held for sale | $1,271,000 | 1,135 |
| Unused loan commitments | $20,991,000 | 2,610 |
| Tier 1 (core) risk-based capital | $22,428,000 | 2,845 |
| Tier 2 risk-based capital | $1,708,000 | 2,694 |
| Total risk weighted assets | $134,465,000 | 2,934 |
| Total unused commitments | $20,991,000 | 2,610 |
| Derivatives | $8,197,000 | 755 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $239,400,000 | 2,685 |
| Cash and due from depository institutions | $23,416,000 | 2,505 |
| Interest-bearing balances | $16,655,000 | 2,497 |
| Securities | $85,051,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,676,000 | 3,014 |
| Loan loss allowance | $3,794,000 | 1,855 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,912,000 | 2,758 |
| Other real estate owned | $0 | 2,505 |
| Goodwill and other intangibles | $751,000 | 1,682 |
| All other assets | $5,594,000 | 2,731 |
| Life insurance assets | $794,000 | 3,223 |
| Total liabilities and capital | $239,400,000 | 2,685 |
| Total liabilities | $216,741,000 | 2,645 |
| Total deposits | $211,231,000 | 2,589 |
| Interest-bearing deposits | $177,986,000 | 2,514 |
| Deposits held in domestic offices | $211,231,000 | 2,589 |
| % insured | 76.93% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,407,000 | 3,241 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,103,000 | 1,194 |
| Total equity capital | $22,659,000 | 2,968 |
| Total bank equity capital | $22,659,000 | 2,968 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $22,659,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $975,000 | 2,677 |
| Earning assets | $222,382,000 | 2,657 |
| Long-term assets (5+ years) | $56,311,000 | 2,995 |
| Average Assets, year-to-date | $236,743,000 | 2,709 |
| Average Assets, quarterly | $236,743,000 | 2,709 |
| Volatile liabilities | $14,433,000 | 2,436 |
| Insider loans | $363,000 | 4,902 |
| FHLB advances | $1,407,000 | 3,129 |
| Loans and leases held for sale | $980,000 | 1,236 |
| Unused loan commitments | $23,059,000 | 2,487 |
| Tier 1 (core) risk-based capital | $22,203,000 | 2,867 |
| Tier 2 risk-based capital | $1,742,000 | 2,666 |
| Total risk weighted assets | $137,269,000 | 2,860 |
| Total unused commitments | $23,059,000 | 2,487 |
| Derivatives | $8,776,000 | 738 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $234,086,000 | 2,739 |
| Cash and due from depository institutions | $30,306,000 | 2,511 |
| Interest-bearing balances | $17,121,000 | 2,248 |
| Securities | $73,275,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $120,375,000 | 3,054 |
| Loan loss allowance | $3,553,000 | 1,959 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,954,000 | 2,745 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $640,000 | 1,779 |
| All other assets | $5,536,000 | 2,786 |
| Life insurance assets | $782,000 | 3,203 |
| Total liabilities and capital | $234,086,000 | 2,739 |
| Total liabilities | $211,709,000 | 2,711 |
| Total deposits | $206,175,000 | 2,649 |
| Interest-bearing deposits | $174,860,000 | 2,515 |
| Deposits held in domestic offices | $206,175,000 | 2,648 |
| % insured | 81.19% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,534,000 | 3,391 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,000,000 | 1,257 |
| Total equity capital | $22,377,000 | 3,001 |
| Total bank equity capital | $22,377,000 | 3,000 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $22,377,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $933,000 | 2,836 |
| Earning assets | $210,771,000 | 2,760 |
| Long-term assets (5+ years) | $62,867,000 | 2,717 |
| Average Assets, year-to-date | $220,075,800 | 2,840 |
| Average Assets, quarterly | $226,169,000 | 2,802 |
| Volatile liabilities | $13,425,000 | 2,639 |
| Insider loans | $379,000 | 4,943 |
| FHLB advances | $1,534,000 | 3,261 |
| Loans and leases held for sale | $1,254,000 | 1,339 |
| Unused loan commitments | $20,352,000 | 2,585 |
| Tier 1 (core) risk-based capital | $21,919,000 | 2,876 |
| Tier 2 risk-based capital | $1,735,000 | 2,693 |
| Total risk weighted assets | $136,954,000 | 2,900 |
| Total unused commitments | $20,352,000 | 2,585 |
| Derivatives | $15,723,000 | 619 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $218,481,000 | 2,898 |
| Cash and due from depository institutions | $9,715,000 | 2,534 |
| Interest-bearing balances | $3,528,000 | 4,746 |
| Securities | $76,946,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $121,610,000 | 3,046 |
| Loan loss allowance | $3,226,000 | 2,190 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,018,000 | 2,737 |
| Other real estate owned | $0 | 2,534 |
| Goodwill and other intangibles | $618,000 | 1,797 |
| All other assets | $5,574,000 | 2,809 |
| Life insurance assets | $770,000 | 3,181 |
| Total liabilities and capital | $218,481,000 | 2,898 |
| Total liabilities | $196,265,000 | 2,871 |
| Total deposits | $188,881,000 | 2,825 |
| Interest-bearing deposits | $160,955,000 | 2,707 |
| Deposits held in domestic offices | $188,881,000 | 2,824 |
| % insured | 85.23% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,549,000 | 2,842 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,835,000 | 1,340 |
| Total equity capital | $22,216,000 | 3,056 |
| Total bank equity capital | $22,216,000 | 3,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,216,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $910,000 | 3,135 |
| Earning assets | $202,084,000 | 2,868 |
| Long-term assets (5+ years) | $52,668,000 | 3,099 |
| Average Assets, year-to-date | $216,630,500 | 2,900 |
| Average Assets, quarterly | $218,759,500 | 2,890 |
| Volatile liabilities | $13,667,000 | 2,672 |
| Insider loans | $388,000 | 4,953 |
| FHLB advances | $3,549,000 | 2,733 |
| Loans and leases held for sale | $2,627,000 | 978 |
| Unused loan commitments | $36,483,000 | 1,691 |
| Tier 1 (core) risk-based capital | $21,560,000 | 2,949 |
| Tier 2 risk-based capital | $1,725,000 | 2,729 |
| Total risk weighted assets | $136,527,000 | 2,914 |
| Total unused commitments | $36,483,000 | 1,691 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $219,038,000 | 2,892 |
| Cash and due from depository institutions | $11,471,000 | 2,533 |
| Interest-bearing balances | $4,290,000 | 4,466 |
| Securities | $79,322,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $118,221,000 | 3,114 |
| Loan loss allowance | $3,186,000 | 2,235 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,075,000 | 2,716 |
| Other real estate owned | $28,000 | 2,533 |
| Goodwill and other intangibles | $643,000 | 1,765 |
| All other assets | $5,278,000 | 2,898 |
| Life insurance assets | $759,000 | 3,165 |
| Total liabilities and capital | $219,038,000 | 2,892 |
| Total liabilities | $197,481,000 | 2,852 |
| Total deposits | $191,919,000 | 2,794 |
| Interest-bearing deposits | $164,953,000 | 2,678 |
| Deposits held in domestic offices | $191,919,000 | 2,793 |
| % insured | 83.97% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,563,000 | 3,521 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,999,000 | 1,259 |
| Total equity capital | $21,557,000 | 3,095 |
| Total bank equity capital | $21,557,000 | 3,094 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $21,557,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $774,000 | 3,434 |
| Earning assets | $201,833,000 | 2,864 |
| Long-term assets (5+ years) | $59,140,000 | 2,801 |
| Average Assets, year-to-date | $216,013,670 | 2,915 |
| Average Assets, quarterly | $219,339,500 | 2,879 |
| Volatile liabilities | $13,444,000 | 2,733 |
| Insider loans | $399,000 | 4,987 |
| FHLB advances | $1,563,000 | 3,397 |
| Loans and leases held for sale | $3,550,000 | 753 |
| Unused loan commitments | $29,874,000 | 1,923 |
| Tier 1 (core) risk-based capital | $21,121,000 | 2,968 |
| Tier 2 risk-based capital | $1,679,000 | 2,810 |
| Total risk weighted assets | $132,842,000 | 3,002 |
| Total unused commitments | $29,874,000 | 1,923 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $219,641,000 | 2,908 |
| Cash and due from depository institutions | $17,931,000 | 2,607 |
| Interest-bearing balances | $10,965,000 | 3,167 |
| Securities | $78,840,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $112,399,000 | 3,251 |
| Loan loss allowance | $3,145,000 | 2,277 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,150,000 | 2,685 |
| Other real estate owned | $15,000 | 2,607 |
| Goodwill and other intangibles | $656,000 | 1,751 |
| All other assets | $5,650,000 | 2,782 |
| Life insurance assets | $864,000 | 3,075 |
| Total liabilities and capital | $219,641,000 | 2,908 |
| Total liabilities | $198,997,000 | 2,875 |
| Total deposits | $193,399,000 | 2,796 |
| Interest-bearing deposits | $166,022,000 | 2,691 |
| Deposits held in domestic offices | $193,399,000 | 2,795 |
| % insured | 84.46% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,637,000 | 3,529 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,961,000 | 1,242 |
| Total equity capital | $20,644,000 | 3,162 |
| Total bank equity capital | $20,644,000 | 3,161 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $20,644,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $822,000 | 3,247 |
| Earning assets | $202,204,000 | 2,890 |
| Long-term assets (5+ years) | $52,851,000 | 3,016 |
| Average Assets, year-to-date | $214,501,500 | 2,951 |
| Average Assets, quarterly | $214,501,500 | 2,951 |
| Volatile liabilities | $9,895,000 | 3,303 |
| Insider loans | $412,000 | 5,002 |
| FHLB advances | $1,637,000 | 3,409 |
| Loans and leases held for sale | $1,846,000 | 1,006 |
| Unused loan commitments | $23,685,000 | 2,352 |
| Tier 1 (core) risk-based capital | $20,373,000 | 3,042 |
| Tier 2 risk-based capital | $1,634,000 | 2,883 |
| Total risk weighted assets | $129,219,000 | 3,073 |
| Total unused commitments | $23,685,000 | 2,352 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $209,362,000 | 2,988 |
| Cash and due from depository institutions | $10,562,000 | 2,575 |
| Interest-bearing balances | $2,902,000 | 4,839 |
| Securities | $76,064,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,191,000 | 3,276 |
| Loan loss allowance | $3,185,000 | 2,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,136,000 | 2,696 |
| Other real estate owned | $15,000 | 2,575 |
| Goodwill and other intangibles | $767,000 | 1,668 |
| All other assets | $4,627,000 | 3,224 |
| Life insurance assets | $722,000 | 3,152 |
| Total liabilities and capital | $209,362,000 | 2,988 |
| Total liabilities | $188,426,000 | 2,979 |
| Total deposits | $184,314,000 | 2,870 |
| Interest-bearing deposits | $159,447,000 | 2,757 |
| Deposits held in domestic offices | $184,314,000 | 2,869 |
| % insured | 75.56% | 6,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,152,000 | 3,497 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,960,000 | 2,083 |
| Total equity capital | $20,936,000 | 3,120 |
| Total bank equity capital | $20,936,000 | 3,118 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $20,936,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $772,000 | 3,570 |
| Earning assets | $192,157,000 | 2,981 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $199,499,200 | 3,062 |
| Average Assets, quarterly | $203,601,000 | 3,046 |
| Volatile liabilities | $2,152,000 | 5,830 |
| Insider loans | $432,000 | 4,997 |
| FHLB advances | $2,152,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,742,000 | 2,836 |
| Tier 1 (core) risk-based capital | $19,946,000 | 3,070 |
| Tier 2 risk-based capital | $1,576,000 | 2,970 |
| Total risk weighted assets | $124,510,000 | 3,178 |
| Total unused commitments | $16,742,000 | 2,838 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $197,840,000 | 3,130 |
| Cash and due from depository institutions | $8,090,000 | 2,663 |
| Interest-bearing balances | $3,480,000 | 4,618 |
| Securities | $69,374,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $110,234,000 | 3,347 |
| Loan loss allowance | $3,171,000 | 2,259 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,032,000 | 2,761 |
| Other real estate owned | $20,000 | 2,663 |
| Goodwill and other intangibles | $784,000 | 1,677 |
| All other assets | $5,306,000 | 2,953 |
| Life insurance assets | $713,000 | 3,132 |
| Total liabilities and capital | $197,840,000 | 3,130 |
| Total liabilities | $177,340,000 | 3,117 |
| Total deposits | $173,261,000 | 3,016 |
| Interest-bearing deposits | $153,136,000 | 2,860 |
| Deposits held in domestic offices | $173,261,000 | 3,015 |
| % insured | 80.55% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,166,000 | 3,601 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,913,000 | 2,210 |
| Total equity capital | $20,500,000 | 3,181 |
| Total bank equity capital | $20,500,000 | 3,179 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $20,500,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $821,000 | 3,510 |
| Earning assets | $183,088,000 | 3,093 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $197,033,500 | 3,109 |
| Average Assets, quarterly | $196,989,000 | 3,127 |
| Volatile liabilities | $2,166,000 | 5,865 |
| Insider loans | $493,000 | 4,893 |
| FHLB advances | $2,166,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,060,000 | 2,839 |
| Tier 1 (core) risk-based capital | $19,593,000 | 3,115 |
| Tier 2 risk-based capital | $1,540,000 | 3,050 |
| Total risk weighted assets | $121,568,000 | 3,269 |
| Total unused commitments | $17,060,000 | 2,840 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $196,138,000 | 3,160 |
| Cash and due from depository institutions | $5,970,000 | 2,554 |
| Interest-bearing balances | $2,643,000 | 4,826 |
| Securities | $69,662,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,801,000 | 3,390 |
| Loan loss allowance | $3,118,000 | 2,318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,034,000 | 2,774 |
| Other real estate owned | $20,000 | 2,554 |
| Goodwill and other intangibles | $849,000 | 1,651 |
| All other assets | $5,802,000 | 2,830 |
| Life insurance assets | $703,000 | 3,114 |
| Total liabilities and capital | $196,138,000 | 3,160 |
| Total liabilities | $175,818,000 | 3,144 |
| Total deposits | $171,820,000 | 3,051 |
| Interest-bearing deposits | $151,152,000 | 2,934 |
| Deposits held in domestic offices | $171,820,000 | 3,049 |
| % insured | 78.95% | 6,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,180,000 | 3,688 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,818,000 | 2,165 |
| Total equity capital | $20,320,000 | 3,141 |
| Total bank equity capital | $20,320,000 | 3,138 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $20,320,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $759,000 | 3,699 |
| Earning assets | $182,106,000 | 3,110 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $196,764,670 | 3,129 |
| Average Assets, quarterly | $197,266,500 | 3,133 |
| Volatile liabilities | $2,180,000 | 5,889 |
| Insider loans | $537,000 | 4,839 |
| FHLB advances | $2,180,000 | 3,542 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,631,000 | 2,790 |
| Tier 1 (core) risk-based capital | $19,221,000 | 3,136 |
| Tier 2 risk-based capital | $1,546,000 | 3,071 |
| Total risk weighted assets | $122,131,000 | 3,289 |
| Total unused commitments | $17,631,000 | 2,792 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $198,395,000 | 3,149 |
| Cash and due from depository institutions | $14,775,000 | 2,616 |
| Interest-bearing balances | $9,646,000 | 3,047 |
| Securities | $62,978,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,698,000 | 3,426 |
| Loan loss allowance | $3,201,000 | 2,281 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,069,000 | 2,778 |
| Other real estate owned | $20,000 | 2,616 |
| Goodwill and other intangibles | $917,000 | 1,610 |
| All other assets | $5,938,000 | 2,820 |
| Life insurance assets | $693,000 | 3,129 |
| Total liabilities and capital | $198,395,000 | 3,149 |
| Total liabilities | $178,800,000 | 3,140 |
| Total deposits | $174,778,000 | 3,044 |
| Interest-bearing deposits | $151,257,000 | 2,995 |
| Deposits held in domestic offices | $174,778,000 | 3,041 |
| % insured | 78.03% | 6,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,194,000 | 3,745 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,828,000 | 2,133 |
| Total equity capital | $19,595,000 | 3,208 |
| Total bank equity capital | $19,595,000 | 3,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $19,595,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $788,000 | 3,599 |
| Earning assets | $182,322,000 | 3,126 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $197,078,000 | 3,152 |
| Average Assets, quarterly | $197,078,000 | 3,152 |
| Volatile liabilities | $2,194,000 | 5,940 |
| Insider loans | $554,000 | 4,831 |
| FHLB advances | $2,194,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,012,000 | 2,606 |
| Tier 1 (core) risk-based capital | $18,794,000 | 3,207 |
| Tier 2 risk-based capital | $1,557,000 | 3,051 |
| Total risk weighted assets | $122,929,000 | 3,291 |
| Total unused commitments | $20,012,000 | 2,609 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $195,761,000 | 3,185 |
| Cash and due from depository institutions | $16,354,000 | 2,664 |
| Interest-bearing balances | $11,213,000 | 2,570 |
| Securities | $59,442,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,369,000 | 3,507 |
| Loan loss allowance | $3,145,000 | 2,297 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,110,000 | 2,782 |
| Other real estate owned | $20,000 | 2,664 |
| Goodwill and other intangibles | $869,000 | 1,659 |
| All other assets | $5,597,000 | 2,985 |
| Life insurance assets | $685,000 | 3,128 |
| Total liabilities and capital | $195,761,000 | 3,185 |
| Total liabilities | $176,575,000 | 3,162 |
| Total deposits | $171,676,000 | 3,069 |
| Interest-bearing deposits | $153,605,000 | 2,932 |
| Deposits held in domestic offices | $171,676,000 | 3,066 |
| % insured | 79.34% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,208,000 | 3,598 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,691,000 | 2,273 |
| Total equity capital | $19,186,000 | 3,265 |
| Total bank equity capital | $19,186,000 | 3,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $19,186,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $708,000 | 4,009 |
| Earning assets | $180,024,000 | 3,159 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $189,388,800 | 3,240 |
| Average Assets, quarterly | $191,787,500 | 3,229 |
| Volatile liabilities | $25,796,000 | 4,091 |
| Insider loans | $574,000 | 4,874 |
| FHLB advances | $3,208,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,728,000 | 2,567 |
| Tier 1 (core) risk-based capital | $18,479,000 | 3,258 |
| Tier 2 risk-based capital | $1,551,000 | 3,089 |
| Total risk weighted assets | $122,448,000 | 3,350 |
| Total unused commitments | $20,728,000 | 2,489 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $187,814,000 | 3,327 |
| Cash and due from depository institutions | $8,831,000 | 2,757 |
| Interest-bearing balances | $4,727,000 | 3,956 |
| Securities | $55,166,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $112,869,000 | 3,493 |
| Loan loss allowance | $3,242,000 | 2,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,134,000 | 2,797 |
| Other real estate owned | $20,000 | 2,757 |
| Goodwill and other intangibles | $734,000 | 1,760 |
| All other assets | $6,060,000 | 2,870 |
| Life insurance assets | $674,000 | 3,139 |
| Total liabilities and capital | $187,814,000 | 3,327 |
| Total liabilities | $168,715,000 | 3,304 |
| Total deposits | $163,775,000 | 3,194 |
| Interest-bearing deposits | $144,776,000 | 3,121 |
| Deposits held in domestic offices | $163,775,000 | 3,191 |
| % insured | 81.42% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,221,000 | 3,730 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,719,000 | 2,468 |
| Total equity capital | $19,099,000 | 3,367 |
| Total bank equity capital | $19,099,000 | 3,367 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,099,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $859,000 | 3,691 |
| Earning assets | $172,762,000 | 3,299 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $187,795,750 | 3,306 |
| Average Assets, quarterly | $187,368,000 | 3,333 |
| Volatile liabilities | $26,117,000 | 4,153 |
| Insider loans | $548,000 | 5,001 |
| FHLB advances | $3,221,000 | 3,595 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,320,000 | 2,670 |
| Tier 1 (core) risk-based capital | $18,145,000 | 3,332 |
| Tier 2 risk-based capital | $1,563,000 | 3,128 |
| Total risk weighted assets | $123,341,000 | 3,394 |
| Total unused commitments | $19,320,000 | 2,671 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $186,922,000 | 3,357 |
| Cash and due from depository institutions | $10,307,000 | 2,709 |
| Interest-bearing balances | $5,879,000 | 3,508 |
| Securities | $56,207,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $109,552,000 | 3,616 |
| Loan loss allowance | $3,126,000 | 2,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,163,000 | 2,814 |
| Other real estate owned | $71,000 | 2,709 |
| Goodwill and other intangibles | $750,000 | 1,754 |
| All other assets | $5,872,000 | 2,964 |
| Life insurance assets | $663,000 | 3,156 |
| Total liabilities and capital | $186,922,000 | 3,357 |
| Total liabilities | $168,131,000 | 3,336 |
| Total deposits | $162,287,000 | 3,236 |
| Interest-bearing deposits | $143,952,000 | 3,153 |
| Deposits held in domestic offices | $162,287,000 | 3,235 |
| % insured | 82.10% | 5,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,234,000 | 3,611 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,610,000 | 2,477 |
| Total equity capital | $18,791,000 | 3,379 |
| Total bank equity capital | $18,791,000 | 3,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $18,791,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $791,000 | 3,867 |
| Earning assets | $171,638,000 | 3,335 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $187,789,670 | 3,340 |
| Average Assets, quarterly | $188,423,000 | 3,331 |
| Volatile liabilities | $26,598,000 | 4,154 |
| Insider loans | $558,000 | 5,041 |
| FHLB advances | $4,234,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,061,000 | 2,937 |
| Tier 1 (core) risk-based capital | $17,875,000 | 3,358 |
| Tier 2 risk-based capital | $1,534,000 | 3,189 |
| Total risk weighted assets | $121,161,000 | 3,475 |
| Total unused commitments | $17,061,000 | 2,941 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $189,924,000 | 3,379 |
| Cash and due from depository institutions | $15,880,000 | 2,869 |
| Interest-bearing balances | $10,743,000 | 2,530 |
| Securities | $50,543,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,587,000 | 3,574 |
| Loan loss allowance | $3,316,000 | 2,245 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,223,000 | 2,829 |
| Other real estate owned | $118,000 | 2,869 |
| Goodwill and other intangibles | $767,000 | 1,752 |
| All other assets | $5,806,000 | 3,068 |
| Life insurance assets | $652,000 | 3,182 |
| Total liabilities and capital | $189,924,000 | 3,379 |
| Total liabilities | $171,660,000 | 3,344 |
| Total deposits | $165,401,000 | 3,233 |
| Interest-bearing deposits | $147,304,000 | 3,155 |
| Deposits held in domestic offices | $165,401,000 | 3,231 |
| % insured | 80.65% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,247,000 | 3,723 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,012,000 | 2,112 |
| Total equity capital | $18,264,000 | 3,465 |
| Total bank equity capital | $18,264,000 | 3,465 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $18,264,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $879,000 | 3,635 |
| Earning assets | $173,873,000 | 3,365 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $188,223,500 | 3,384 |
| Average Assets, quarterly | $188,223,500 | 3,384 |
| Volatile liabilities | $26,235,000 | 4,252 |
| Insider loans | $442,000 | 5,401 |
| FHLB advances | $4,247,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,181,000 | 2,935 |
| Tier 1 (core) risk-based capital | $17,723,000 | 3,412 |
| Tier 2 risk-based capital | $1,592,000 | 3,136 |
| Total risk weighted assets | $125,672,000 | 3,441 |
| Total unused commitments | $18,473,000 | 2,912 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $186,523,000 | 3,425 |
| Cash and due from depository institutions | $5,287,000 | 2,958 |
| Interest-bearing balances | $37,000 | 6,840 |
| Securities | $46,974,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $7,616,000 | 1,126 |
| Net loans & leases | $115,728,000 | 3,553 |
| Loan loss allowance | $3,262,000 | 2,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,265,000 | 2,842 |
| Other real estate owned | $62,000 | 2,958 |
| Goodwill and other intangibles | $776,000 | 1,747 |
| All other assets | $5,815,000 | 3,126 |
| Life insurance assets | $640,000 | 3,193 |
| Total liabilities and capital | $186,523,000 | 3,425 |
| Total liabilities | $168,544,000 | 3,388 |
| Total deposits | $162,425,000 | 3,274 |
| Interest-bearing deposits | $146,778,000 | 3,135 |
| Deposits held in domestic offices | $162,425,000 | 3,273 |
| % insured | 81.14% | 6,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,260,000 | 3,859 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,859,000 | 2,262 |
| Total equity capital | $17,979,000 | 3,490 |
| Total bank equity capital | $17,979,000 | 3,490 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,979,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $847,000 | 3,877 |
| Earning assets | $170,355,000 | 3,407 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $180,785,600 | 3,425 |
| Average Assets, quarterly | $183,499,500 | 3,439 |
| Volatile liabilities | $26,529,000 | 4,251 |
| Insider loans | $455,000 | 5,453 |
| FHLB advances | $4,260,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,903,000 | 3,194 |
| Tier 1 (core) risk-based capital | $17,484,000 | 3,434 |
| Tier 2 risk-based capital | $1,599,000 | 3,148 |
| Total risk weighted assets | $126,228,000 | 3,487 |
| Total unused commitments | $15,903,000 | 3,196 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $180,476,000 | 3,502 |
| Cash and due from depository institutions | $5,355,000 | 3,036 |
| Interest-bearing balances | $51,000 | 6,666 |
| Securities | $45,826,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 2,341 |
| Net loans & leases | $116,176,000 | 3,589 |
| Loan loss allowance | $3,232,000 | 2,186 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,183,000 | 2,911 |
| Other real estate owned | $95,000 | 3,036 |
| Goodwill and other intangibles | $751,000 | 1,815 |
| All other assets | $4,871,000 | 3,158 |
| Life insurance assets | $628,000 | 3,205 |
| Total liabilities and capital | $180,476,000 | 3,502 |
| Total liabilities | $162,684,000 | 3,483 |
| Total deposits | $156,480,000 | 3,356 |
| Interest-bearing deposits | $141,951,000 | 3,216 |
| Deposits held in domestic offices | $156,480,000 | 3,355 |
| % insured | 82.29% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,272,000 | 3,984 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,932,000 | 2,411 |
| Total equity capital | $17,792,000 | 3,618 |
| Total bank equity capital | $17,792,000 | 3,618 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,792,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $831,000 | 4,121 |
| Earning assets | $165,272,000 | 3,494 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $179,351,250 | 3,475 |
| Average Assets, quarterly | $181,679,000 | 3,479 |
| Volatile liabilities | $25,066,000 | 4,434 |
| Insider loans | $476,000 | 5,440 |
| FHLB advances | $4,272,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,518,000 | 3,769 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,560 |
| Tier 2 risk-based capital | $1,584,000 | 3,158 |
| Total risk weighted assets | $126,734,000 | 3,500 |
| Total unused commitments | $12,518,000 | 3,771 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $182,882,000 | 3,477 |
| Cash and due from depository institutions | $5,698,000 | 2,962 |
| Interest-bearing balances | $33,000 | 6,792 |
| Securities | $46,451,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,119 |
| Net loans & leases | $116,000,000 | 3,619 |
| Loan loss allowance | $3,140,000 | 2,150 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,274,000 | 2,889 |
| Other real estate owned | $92,000 | 2,962 |
| Goodwill and other intangibles | $802,000 | 1,793 |
| All other assets | $5,167,000 | 3,064 |
| Life insurance assets | $612,000 | 3,245 |
| Total liabilities and capital | $182,882,000 | 3,477 |
| Total liabilities | $165,428,000 | 3,448 |
| Total deposits | $158,375,000 | 3,337 |
| Interest-bearing deposits | $143,205,000 | 3,205 |
| Deposits held in domestic offices | $158,375,000 | 3,335 |
| % insured | 79.50% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,035,000 | 3,836 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,018,000 | 2,361 |
| Total equity capital | $17,454,000 | 3,625 |
| Total bank equity capital | $17,454,000 | 3,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $17,454,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $802,000 | 4,142 |
| Earning assets | $166,882,000 | 3,477 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $178,976,330 | 3,501 |
| Average Assets, quarterly | $182,239,000 | 3,470 |
| Volatile liabilities | $28,420,000 | 4,124 |
| Insider loans | $502,000 | 5,413 |
| FHLB advances | $5,035,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,729,000 | 3,710 |
| Tier 1 (core) risk-based capital | $17,041,000 | 3,605 |
| Tier 2 risk-based capital | $1,590,000 | 3,132 |
| Total risk weighted assets | $125,611,000 | 3,558 |
| Total unused commitments | $13,729,000 | 3,712 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $181,596,000 | 3,503 |
| Cash and due from depository institutions | $5,938,000 | 2,977 |
| Interest-bearing balances | $410,000 | 5,123 |
| Securities | $45,565,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 1,921 |
| Net loans & leases | $114,617,000 | 3,647 |
| Loan loss allowance | $3,244,000 | 2,029 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,381,000 | 2,851 |
| Other real estate owned | $189,000 | 2,977 |
| Goodwill and other intangibles | $746,000 | 1,853 |
| All other assets | $4,026,000 | 3,584 |
| Life insurance assets | $602,000 | 3,273 |
| Total liabilities and capital | $181,596,000 | 3,503 |
| Total liabilities | $165,377,000 | 3,463 |
| Total deposits | $158,297,000 | 3,345 |
| Interest-bearing deposits | $142,060,000 | 3,222 |
| Deposits held in domestic offices | $158,297,000 | 3,343 |
| % insured | 78.83% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,047,000 | 3,896 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,033,000 | 2,289 |
| Total equity capital | $16,219,000 | 3,926 |
| Total bank equity capital | $16,219,000 | 3,926 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $16,219,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $915,000 | 3,724 |
| Earning assets | $166,726,000 | 3,483 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $177,023,500 | 3,554 |
| Average Assets, quarterly | $177,023,500 | 3,554 |
| Volatile liabilities | $21,548,000 | 4,788 |
| Insider loans | $508,000 | 5,418 |
| FHLB advances | $5,047,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,529,000 | 3,837 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,717 |
| Tier 2 risk-based capital | $1,545,000 | 3,214 |
| Total risk weighted assets | $121,936,000 | 3,634 |
| Total unused commitments | $13,529,000 | 3,840 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $172,451,000 | 3,625 |
| Cash and due from depository institutions | $5,843,000 | 2,966 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $36,155,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 3,494 |
| Net loans & leases | $119,455,000 | 3,564 |
| Loan loss allowance | $3,208,000 | 1,992 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,488,000 | 2,827 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $643,000 | 1,936 |
| All other assets | $4,283,000 | 3,474 |
| Life insurance assets | $594,000 | 3,295 |
| Total liabilities and capital | $172,451,000 | 3,625 |
| Total liabilities | $156,568,000 | 3,580 |
| Total deposits | $149,727,000 | 3,420 |
| Interest-bearing deposits | $135,341,000 | 3,275 |
| Deposits held in domestic offices | $149,727,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,058,000 | 4,108 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,783,000 | 2,512 |
| Total equity capital | $15,883,000 | 3,967 |
| Total bank equity capital | $15,883,000 | 3,967 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $15,883,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,058,000 | 3,518 |
| Earning assets | $157,222,000 | 3,628 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $173,560,400 | 3,499 |
| Average Assets, quarterly | $171,275,500 | 3,613 |
| Volatile liabilities | $21,467,000 | 4,748 |
| Insider loans | $522,000 | 5,451 |
| FHLB advances | $5,058,000 | 3,980 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,565,000 | 3,859 |
| Tier 1 (core) risk-based capital | $16,341,000 | 3,743 |
| Tier 2 risk-based capital | $1,563,000 | 3,168 |
| Total risk weighted assets | $123,373,000 | 3,613 |
| Total unused commitments | $13,565,000 | 3,862 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $170,100,000 | 3,623 |
| Cash and due from depository institutions | $6,543,000 | 3,088 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $37,140,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,904,000 | 3,611 |
| Loan loss allowance | $3,128,000 | 1,882 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,601,000 | 2,758 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $665,000 | 1,965 |
| All other assets | $4,247,000 | 3,526 |
| Life insurance assets | $583,000 | 3,322 |
| Total liabilities and capital | $170,100,000 | 3,623 |
| Total liabilities | $154,687,000 | 3,569 |
| Total deposits | $145,544,000 | 3,449 |
| Interest-bearing deposits | $132,449,000 | 3,289 |
| Deposits held in domestic offices | $145,544,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 2,434 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,070,000 | 4,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,093,000 | 2,248 |
| Total equity capital | $15,413,000 | 4,092 |
| Total bank equity capital | $15,413,000 | 4,092 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $15,413,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $955,000 | 4,006 |
| Earning assets | $154,072,000 | 3,653 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $173,837,750 | 3,510 |
| Average Assets, quarterly | $171,759,500 | 3,574 |
| Volatile liabilities | $24,046,000 | 4,360 |
| Insider loans | $533,000 | 5,418 |
| FHLB advances | $5,070,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,502,000 | 3,859 |
| Tier 1 (core) risk-based capital | $16,151,000 | 3,847 |
| Tier 2 risk-based capital | $1,539,000 | 3,123 |
| Total risk weighted assets | $121,579,000 | 3,649 |
| Total unused commitments | $14,502,000 | 3,861 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $173,419,000 | 3,577 |
| Cash and due from depository institutions | $5,801,000 | 3,084 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $36,065,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $6,597,000 | 1,784 |
| Net loans & leases | $115,381,000 | 3,620 |
| Loan loss allowance | $3,057,000 | 1,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,727,000 | 2,711 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $694,000 | 1,953 |
| All other assets | $4,154,000 | 3,510 |
| Life insurance assets | $541,000 | 3,397 |
| Total liabilities and capital | $173,419,000 | 3,577 |
| Total liabilities | $158,127,000 | 3,523 |
| Total deposits | $150,848,000 | 3,358 |
| Interest-bearing deposits | $136,779,000 | 3,191 |
| Deposits held in domestic offices | $150,848,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,081,000 | 3,974 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,198,000 | 2,146 |
| Total equity capital | $15,292,000 | 4,127 |
| Total bank equity capital | $15,292,000 | 4,127 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $15,292,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $899,000 | 4,097 |
| Earning assets | $158,065,000 | 3,561 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $175,083,670 | 3,506 |
| Average Assets, quarterly | $176,942,500 | 3,506 |
| Volatile liabilities | $23,216,000 | 4,422 |
| Insider loans | $540,000 | 5,398 |
| FHLB advances | $5,081,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,232,000 | 3,865 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,895 |
| Tier 2 risk-based capital | $1,516,000 | 3,120 |
| Total risk weighted assets | $119,797,000 | 3,679 |
| Total unused commitments | $15,790,000 | 3,794 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $180,466,000 | 3,460 |
| Cash and due from depository institutions | $5,970,000 | 3,099 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $40,594,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $12,031,000 | 1,453 |
| Net loans & leases | $111,737,000 | 3,634 |
| Loan loss allowance | $2,966,000 | 1,853 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,836,000 | 2,636 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $680,000 | 1,964 |
| All other assets | $4,618,000 | 3,197 |
| Life insurance assets | $559,000 | 3,387 |
| Total liabilities and capital | $180,466,000 | 3,460 |
| Total liabilities | $164,510,000 | 3,396 |
| Total deposits | $155,222,000 | 3,306 |
| Interest-bearing deposits | $140,001,000 | 3,156 |
| Deposits held in domestic offices | $155,222,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,093,000 | 3,332 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,195,000 | 2,286 |
| Total equity capital | $15,956,000 | 4,071 |
| Total bank equity capital | $15,956,000 | 4,071 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $15,956,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $989,000 | 3,791 |
| Earning assets | $164,424,000 | 3,475 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $175,916,000 | 3,506 |
| Average Assets, quarterly | $175,916,000 | 3,506 |
| Volatile liabilities | $25,253,000 | 4,217 |
| Insider loans | $651,000 | 5,060 |
| FHLB advances | $7,093,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,654,000 | 4,034 |
| Tier 1 (core) risk-based capital | $15,849,000 | 3,916 |
| Tier 2 risk-based capital | $1,514,000 | 3,071 |
| Total risk weighted assets | $119,681,000 | 3,639 |
| Total unused commitments | $16,533,000 | 3,781 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $171,366,000 | 3,564 |
| Cash and due from depository institutions | $7,541,000 | 3,047 |
| Interest-bearing balances | $72,000 | 5,134 |
| Securities | $36,200,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $5,774,000 | 2,278 |
| Net loans & leases | $111,495,000 | 3,656 |
| Loan loss allowance | $2,904,000 | 1,857 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,929,000 | 2,566 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $674,000 | 1,968 |
| All other assets | $4,753,000 | 3,166 |
| Life insurance assets | $550,000 | 3,399 |
| Total liabilities and capital | $171,366,000 | 3,564 |
| Total liabilities | $155,660,000 | 3,509 |
| Total deposits | $149,829,000 | 3,350 |
| Interest-bearing deposits | $135,987,000 | 3,180 |
| Deposits held in domestic offices | $149,829,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,853,000 | 3,927 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,978,000 | 2,492 |
| Total equity capital | $15,706,000 | 4,053 |
| Total bank equity capital | $15,706,000 | 4,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $15,706,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,084,000 | 3,739 |
| Earning assets | $153,541,000 | 3,619 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $172,528,400 | 3,432 |
| Average Assets, quarterly | $170,483,500 | 3,549 |
| Volatile liabilities | $20,452,000 | 4,724 |
| Insider loans | $766,000 | 4,814 |
| FHLB advances | $3,853,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,030,000 | 4,107 |
| Tier 1 (core) risk-based capital | $15,629,000 | 3,941 |
| Tier 2 risk-based capital | $1,473,000 | 3,111 |
| Total risk weighted assets | $116,430,000 | 3,701 |
| Total unused commitments | $14,030,000 | 4,109 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $169,601,000 | 3,552 |
| Cash and due from depository institutions | $6,390,000 | 3,036 |
| Interest-bearing balances | $27,000 | 5,739 |
| Securities | $35,703,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,446 |
| Net loans & leases | $111,941,000 | 3,603 |
| Loan loss allowance | $2,856,000 | 1,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,056,000 | 2,453 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $694,000 | 1,940 |
| All other assets | $4,510,000 | 3,305 |
| Life insurance assets | $545,000 | 3,373 |
| Total liabilities and capital | $169,601,000 | 3,552 |
| Total liabilities | $154,036,000 | 3,498 |
| Total deposits | $148,216,000 | 3,358 |
| Interest-bearing deposits | $134,962,000 | 3,175 |
| Deposits held in domestic offices | $148,216,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,864,000 | 3,830 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,956,000 | 2,532 |
| Total equity capital | $15,565,000 | 4,048 |
| Total bank equity capital | $15,565,000 | 4,048 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $15,565,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,107,000 | 3,899 |
| Earning assets | $152,978,000 | 3,600 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $172,819,000 | 3,412 |
| Average Assets, quarterly | $170,860,500 | 3,497 |
| Volatile liabilities | $20,230,000 | 4,689 |
| Insider loans | $760,000 | 4,807 |
| FHLB advances | $3,864,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,852,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,969 |
| Tier 2 risk-based capital | $1,449,000 | 3,128 |
| Total risk weighted assets | $114,494,000 | 3,708 |
| Total unused commitments | $16,852,000 | 3,745 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $172,120,000 | 3,498 |
| Cash and due from depository institutions | $10,777,000 | 2,937 |
| Interest-bearing balances | $8,835,000 | 649 |
| Securities | $37,273,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $113,561,000 | 3,560 |
| Loan loss allowance | $2,850,000 | 1,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,163,000 | 2,418 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $707,000 | 1,942 |
| All other assets | $4,639,000 | 3,210 |
| Life insurance assets | $534,000 | 3,395 |
| Total liabilities and capital | $172,120,000 | 3,498 |
| Total liabilities | $156,737,000 | 3,455 |
| Total deposits | $150,918,000 | 3,306 |
| Interest-bearing deposits | $137,569,000 | 3,132 |
| Deposits held in domestic offices | $150,918,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,875,000 | 3,746 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,944,000 | 2,406 |
| Total equity capital | $15,383,000 | 4,030 |
| Total bank equity capital | $15,383,000 | 4,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,383,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,060,000 | 3,779 |
| Earning assets | $159,669,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $173,891,670 | 3,429 |
| Average Assets, quarterly | $175,526,000 | 3,432 |
| Volatile liabilities | $19,435,000 | 4,750 |
| Insider loans | $764,000 | 4,772 |
| FHLB advances | $3,875,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,315,000 | 3,821 |
| Tier 1 (core) risk-based capital | $15,357,000 | 3,980 |
| Tier 2 risk-based capital | $1,457,000 | 3,106 |
| Total risk weighted assets | $115,191,000 | 3,663 |
| Total unused commitments | $16,315,000 | 3,822 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $178,932,000 | 3,402 |
| Cash and due from depository institutions | $17,012,000 | 2,956 |
| Interest-bearing balances | $14,986,000 | 439 |
| Securities | $37,939,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $113,575,000 | 3,512 |
| Loan loss allowance | $2,784,000 | 1,893 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,287,000 | 2,331 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $729,000 | 1,930 |
| All other assets | $4,390,000 | 3,269 |
| Life insurance assets | $521,000 | 3,411 |
| Total liabilities and capital | $178,932,000 | 3,402 |
| Total liabilities | $163,667,000 | 3,334 |
| Total deposits | $155,800,000 | 3,234 |
| Interest-bearing deposits | $142,092,000 | 3,029 |
| Deposits held in domestic offices | $155,800,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,885,000 | 3,125 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,982,000 | 2,415 |
| Total equity capital | $15,265,000 | 4,066 |
| Total bank equity capital | $15,265,000 | 4,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,265,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $952,000 | 3,991 |
| Earning assets | $166,500,000 | 3,373 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $174,777,500 | 3,439 |
| Average Assets, quarterly | $174,777,500 | 3,439 |
| Volatile liabilities | $22,486,000 | 4,329 |
| Insider loans | $482,000 | 5,565 |
| FHLB advances | $5,885,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,818,000 | 3,640 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,996 |
| Tier 2 risk-based capital | $1,476,000 | 3,056 |
| Total risk weighted assets | $116,754,000 | 3,598 |
| Total unused commitments | $19,017,000 | 3,490 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $170,623,000 | 3,496 |
| Cash and due from depository institutions | $9,496,000 | 2,924 |
| Interest-bearing balances | $7,355,000 | 795 |
| Securities | $39,583,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $110,812,000 | 3,556 |
| Loan loss allowance | $2,742,000 | 1,883 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,384,000 | 2,243 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $742,000 | 1,903 |
| All other assets | $4,606,000 | 3,187 |
| Life insurance assets | $511,000 | 3,411 |
| Total liabilities and capital | $170,623,000 | 3,496 |
| Total liabilities | $155,433,000 | 3,448 |
| Total deposits | $144,616,000 | 3,406 |
| Interest-bearing deposits | $132,002,000 | 3,194 |
| Deposits held in domestic offices | $144,616,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,817,000 | 2,585 |
| Total equity capital | $15,190,000 | 4,007 |
| Total bank equity capital | $15,190,000 | 4,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,190,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,055,000 | 3,764 |
| Earning assets | $157,750,000 | 3,462 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $172,075,400 | 3,351 |
| Average Assets, quarterly | $169,448,500 | 3,479 |
| Volatile liabilities | $49,695,000 | 2,666 |
| Insider loans | $495,000 | 5,525 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,846,000 | 3,797 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,941 |
| Tier 2 risk-based capital | $1,429,000 | 3,106 |
| Total risk weighted assets | $113,004,000 | 3,641 |
| Total unused commitments | $15,846,000 | 3,797 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $168,274,000 | 3,496 |
| Cash and due from depository institutions | $5,499,000 | 3,079 |
| Interest-bearing balances | $3,388,000 | 1,299 |
| Securities | $42,083,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $110,233,000 | 3,549 |
| Loan loss allowance | $2,676,000 | 1,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,515,000 | 2,153 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $719,000 | 1,926 |
| All other assets | $4,225,000 | 3,398 |
| Life insurance assets | $508,000 | 3,387 |
| Total liabilities and capital | $168,274,000 | 3,496 |
| Total liabilities | $153,125,000 | 3,450 |
| Total deposits | $137,640,000 | 3,495 |
| Interest-bearing deposits | $128,596,000 | 3,208 |
| Deposits held in domestic offices | $137,640,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,800,000 | 2,214 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,685,000 | 2,672 |
| Total equity capital | $15,149,000 | 3,981 |
| Total bank equity capital | $15,149,000 | 3,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,149,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $959,000 | 4,124 |
| Earning assets | $155,704,000 | 3,471 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $172,438,500 | 3,360 |
| Average Assets, quarterly | $169,851,500 | 3,444 |
| Volatile liabilities | $53,743,000 | 2,485 |
| Insider loans | $474,000 | 5,588 |
| FHLB advances | $13,800,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,223,000 | 3,869 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,913 |
| Tier 2 risk-based capital | $1,405,000 | 3,141 |
| Total risk weighted assets | $111,166,000 | 3,668 |
| Total unused commitments | $15,223,000 | 3,871 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $171,429,000 | 3,414 |
| Cash and due from depository institutions | $6,056,000 | 2,898 |
| Interest-bearing balances | $4,121,000 | 1,164 |
| Securities | $43,614,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $111,198,000 | 3,498 |
| Loan loss allowance | $2,694,000 | 1,901 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,617,000 | 2,070 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $747,000 | 1,906 |
| All other assets | $4,197,000 | 3,376 |
| Life insurance assets | $497,000 | 3,369 |
| Total liabilities and capital | $171,429,000 | 3,414 |
| Total liabilities | $156,412,000 | 3,359 |
| Total deposits | $140,694,000 | 3,386 |
| Interest-bearing deposits | $131,145,000 | 3,116 |
| Deposits held in domestic offices | $140,694,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,100,000 | 2,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,618,000 | 2,543 |
| Total equity capital | $15,017,000 | 3,885 |
| Total bank equity capital | $15,017,000 | 3,885 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $15,017,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $945,000 | 3,778 |
| Earning assets | $158,933,000 | 3,376 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $173,826,670 | 3,323 |
| Average Assets, quarterly | $173,864,500 | 3,355 |
| Volatile liabilities | $56,289,000 | 2,355 |
| Insider loans | $478,000 | 5,570 |
| FHLB advances | $14,100,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,842,000 | 3,691 |
| Tier 1 (core) risk-based capital | $14,964,000 | 3,881 |
| Tier 2 risk-based capital | $1,420,000 | 3,097 |
| Total risk weighted assets | $112,340,000 | 3,619 |
| Total unused commitments | $16,842,000 | 3,691 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $176,300,000 | 3,311 |
| Cash and due from depository institutions | $13,865,000 | 2,945 |
| Interest-bearing balances | $11,567,000 | 517 |
| Securities | $45,743,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $106,093,000 | 3,549 |
| Loan loss allowance | $2,594,000 | 1,947 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,582,000 | 2,038 |
| Other real estate owned | $173,000 | 2,945 |
| Goodwill and other intangibles | $773,000 | 1,861 |
| All other assets | $4,071,000 | 3,350 |
| Life insurance assets | $477,000 | 3,354 |
| Total liabilities and capital | $176,300,000 | 3,311 |
| Total liabilities | $161,404,000 | 3,260 |
| Total deposits | $145,699,000 | 3,284 |
| Interest-bearing deposits | $134,956,000 | 3,031 |
| Deposits held in domestic offices | $145,699,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,705,000 | 2,447 |
| Total equity capital | $14,896,000 | 3,876 |
| Total bank equity capital | $14,896,000 | 3,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,896,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $907,000 | 3,735 |
| Earning assets | $163,403,000 | 3,283 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $175,025,500 | 3,304 |
| Average Assets, quarterly | $175,025,500 | 3,304 |
| Volatile liabilities | $59,213,000 | 2,185 |
| Insider loans | $365,000 | 5,941 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,021,000 | 3,648 |
| Tier 1 (core) risk-based capital | $14,834,000 | 3,853 |
| Tier 2 risk-based capital | $1,387,000 | 3,102 |
| Total risk weighted assets | $109,758,000 | 3,613 |
| Total unused commitments | $17,021,000 | 3,649 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $173,751,000 | 3,318 |
| Cash and due from depository institutions | $19,255,000 | 3,022 |
| Interest-bearing balances | $17,138,000 | 313 |
| Securities | $41,686,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $102,158,000 | 3,636 |
| Loan loss allowance | $2,579,000 | 1,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,647,000 | 1,985 |
| Other real estate owned | $169,000 | 3,022 |
| Goodwill and other intangibles | $802,000 | 1,837 |
| All other assets | $4,034,000 | 3,378 |
| Life insurance assets | $470,000 | 306 |
| Total liabilities and capital | $173,751,000 | 3,318 |
| Total liabilities | $158,960,000 | 3,283 |
| Total deposits | $143,369,000 | 3,299 |
| Interest-bearing deposits | $133,545,000 | 3,005 |
| Deposits held in domestic offices | $143,369,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,591,000 | 2,519 |
| Total equity capital | $14,791,000 | 3,866 |
| Total bank equity capital | $14,791,000 | 3,866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,791,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $845,000 | 3,981 |
| Earning assets | $160,982,000 | 3,287 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $169,102,600 | 3,262 |
| Average Assets, quarterly | $171,026,500 | 3,336 |
| Volatile liabilities | $58,547,000 | 2,181 |
| Insider loans | $427,000 | 5,700 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,886,000 | 3,517 |
| Tier 1 (core) risk-based capital | $14,716,000 | 3,826 |
| Tier 2 risk-based capital | $1,342,000 | 3,148 |
| Total risk weighted assets | $106,123,000 | 3,685 |
| Total unused commitments | $17,886,000 | 3,518 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $168,302,000 | 3,373 |
| Cash and due from depository institutions | $11,010,000 | 2,957 |
| Interest-bearing balances | $8,905,000 | 635 |
| Securities | $46,088,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $100,755,000 | 3,636 |
| Loan loss allowance | $2,540,000 | 1,927 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,750,000 | 1,915 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $799,000 | 1,814 |
| All other assets | $3,900,000 | 3,404 |
| Life insurance assets | $460,000 | 296 |
| Total liabilities and capital | $168,302,000 | 3,373 |
| Total liabilities | $153,578,000 | 3,319 |
| Total deposits | $138,090,000 | 3,344 |
| Interest-bearing deposits | $129,465,000 | 3,038 |
| Deposits held in domestic offices | $138,090,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,000,000 | 2,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,488,000 | 2,604 |
| Total equity capital | $14,724,000 | 3,850 |
| Total bank equity capital | $14,724,000 | 3,850 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,724,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $812,000 | 4,102 |
| Earning assets | $155,748,000 | 3,340 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $167,940,500 | 3,279 |
| Average Assets, quarterly | $168,332,500 | 3,329 |
| Volatile liabilities | $54,721,000 | 2,219 |
| Insider loans | $433,000 | 5,672 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,327,000 | 3,333 |
| Tier 1 (core) risk-based capital | $14,649,000 | 3,772 |
| Tier 2 risk-based capital | $1,300,000 | 3,183 |
| Total risk weighted assets | $102,747,000 | 3,715 |
| Total unused commitments | $19,327,000 | 3,335 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $168,363,000 | 3,305 |
| Cash and due from depository institutions | $8,249,000 | 2,998 |
| Interest-bearing balances | $5,812,000 | 923 |
| Securities | $46,468,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $103,108,000 | 3,500 |
| Loan loss allowance | $2,536,000 | 1,907 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,866,000 | 1,819 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $757,000 | 1,836 |
| All other assets | $3,915,000 | 3,268 |
| Life insurance assets | $450,000 | 294 |
| Total liabilities and capital | $168,363,000 | 3,305 |
| Total liabilities | $153,827,000 | 3,244 |
| Total deposits | $138,400,000 | 3,291 |
| Interest-bearing deposits | $130,277,000 | 2,976 |
| Deposits held in domestic offices | $138,400,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,427,000 | 2,516 |
| Total equity capital | $14,536,000 | 3,823 |
| Total bank equity capital | $14,536,000 | 3,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,536,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $816,000 | 3,777 |
| Earning assets | $155,388,000 | 3,287 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $167,820,000 | 3,257 |
| Average Assets, quarterly | $169,044,500 | 3,262 |
| Volatile liabilities | $55,302,000 | 2,095 |
| Insider loans | $536,000 | 5,291 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,878,000 | 4,260 |
| Tier 1 (core) risk-based capital | $14,449,000 | 3,726 |
| Tier 2 risk-based capital | $1,300,000 | 3,137 |
| Total risk weighted assets | $102,758,000 | 3,645 |
| Total unused commitments | $11,878,000 | 4,260 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $169,726,000 | 3,266 |
| Cash and due from depository institutions | $14,717,000 | 2,870 |
| Interest-bearing balances | $12,474,000 | 447 |
| Securities | $45,372,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $99,045,000 | 3,567 |
| Loan loss allowance | $2,503,000 | 1,899 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,942,000 | 1,771 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $817,000 | 1,791 |
| All other assets | $3,833,000 | 3,285 |
| Life insurance assets | $444,000 | 291 |
| Total liabilities and capital | $169,726,000 | 3,266 |
| Total liabilities | $155,250,000 | 3,221 |
| Total deposits | $139,896,000 | 3,250 |
| Interest-bearing deposits | $132,254,000 | 2,939 |
| Deposits held in domestic offices | $139,896,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,106 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,354,000 | 2,589 |
| Total equity capital | $14,476,000 | 3,762 |
| Total bank equity capital | $14,476,000 | 3,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $14,476,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $760,000 | 3,879 |
| Earning assets | $156,891,000 | 3,236 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $167,548,500 | 3,282 |
| Average Assets, quarterly | $167,548,500 | 3,282 |
| Volatile liabilities | $55,229,000 | 2,005 |
| Insider loans | $418,000 | 5,720 |
| FHLB advances | $14,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,672,000 | 3,781 |
| Tier 1 (core) risk-based capital | $14,394,000 | 3,698 |
| Tier 2 risk-based capital | $1,274,000 | 3,171 |
| Total risk weighted assets | $100,689,000 | 3,657 |
| Total unused commitments | $14,672,000 | 3,782 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $165,371,000 | 3,333 |
| Cash and due from depository institutions | $7,850,000 | 2,877 |
| Interest-bearing balances | $5,712,000 | 990 |
| Securities | $48,629,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,374,000 | 3,556 |
| Loan loss allowance | $2,516,000 | 1,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,665,000 | 1,854 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $801,000 | 1,792 |
| All other assets | $4,052,000 | 3,108 |
| Life insurance assets | $433,000 | 292 |
| Total liabilities and capital | $165,371,000 | 3,333 |
| Total liabilities | $151,026,000 | 3,293 |
| Total deposits | $135,711,000 | 3,314 |
| Interest-bearing deposits | $125,544,000 | 3,060 |
| Deposits held in domestic offices | $135,711,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,000,000 | 2,135 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,315,000 | 2,608 |
| Total equity capital | $14,345,000 | 3,796 |
| Total bank equity capital | $14,345,000 | 3,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,345,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $831,000 | 3,594 |
| Earning assets | $152,715,000 | 3,319 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $163,165,000 | 3,239 |
| Average Assets, quarterly | $164,047,500 | 3,321 |
| Volatile liabilities | $53,382,000 | 2,014 |
| Insider loans | $262,000 | 6,407 |
| FHLB advances | $14,000,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,950,000 | 3,755 |
| Tier 1 (core) risk-based capital | $14,271,000 | 3,682 |
| Tier 2 risk-based capital | $1,264,000 | 3,170 |
| Total risk weighted assets | $99,881,000 | 3,664 |
| Total unused commitments | $13,950,000 | 3,756 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $162,724,000 | 3,337 |
| Cash and due from depository institutions | $4,775,000 | 2,976 |
| Interest-bearing balances | $2,775,000 | 1,728 |
| Securities | $50,931,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $97,381,000 | 3,551 |
| Loan loss allowance | $2,469,000 | 1,890 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,208,000 | 2,002 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $818,000 | 1,758 |
| All other assets | $3,611,000 | 3,317 |
| Life insurance assets | $428,000 | 288 |
| Total liabilities and capital | $162,724,000 | 3,337 |
| Total liabilities | $148,477,000 | 3,287 |
| Total deposits | $131,267,000 | 3,370 |
| Interest-bearing deposits | $122,109,000 | 3,105 |
| Deposits held in domestic offices | $131,267,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000,000 | 1,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,210,000 | 2,792 |
| Total equity capital | $14,247,000 | 3,813 |
| Total bank equity capital | $14,247,000 | 3,813 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $14,247,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $767,000 | 4,004 |
| Earning assets | $151,087,000 | 3,302 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $162,613,500 | 3,247 |
| Average Assets, quarterly | $162,665,500 | 3,303 |
| Volatile liabilities | $54,320,000 | 1,960 |
| Insider loans | $285,000 | 6,304 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,868,000 | 3,889 |
| Tier 1 (core) risk-based capital | $14,159,000 | 3,693 |
| Tier 2 risk-based capital | $1,242,000 | 3,187 |
| Total risk weighted assets | $98,134,000 | 3,671 |
| Total unused commitments | $12,868,000 | 3,890 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $162,607,000 | 3,311 |
| Cash and due from depository institutions | $6,171,000 | 3,050 |
| Interest-bearing balances | $4,111,000 | 1,343 |
| Securities | $53,921,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,934,000 | 3,610 |
| Loan loss allowance | $2,465,000 | 1,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,047,000 | 2,487 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $828,000 | 1,741 |
| All other assets | $3,706,000 | 3,250 |
| Life insurance assets | $418,000 | 285 |
| Total liabilities and capital | $162,607,000 | 3,311 |
| Total liabilities | $148,579,000 | 3,273 |
| Total deposits | $133,329,000 | 3,309 |
| Interest-bearing deposits | $124,292,000 | 3,033 |
| Deposits held in domestic offices | $133,329,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 2,125 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,250,000 | 2,489 |
| Total equity capital | $14,028,000 | 3,752 |
| Total bank equity capital | $14,028,000 | 3,752 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,028,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $823,000 | 3,516 |
| Earning assets | $151,966,000 | 3,250 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $162,576,670 | 3,255 |
| Average Assets, quarterly | $163,681,000 | 3,266 |
| Volatile liabilities | $52,333,000 | 1,978 |
| Insider loans | $407,000 | 5,829 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,319,000 | 4,169 |
| Tier 1 (core) risk-based capital | $13,943,000 | 3,702 |
| Tier 2 risk-based capital | $1,237,000 | 3,165 |
| Total risk weighted assets | $97,767,000 | 3,659 |
| Total unused commitments | $11,319,000 | 4,169 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $164,755,000 | 3,245 |
| Cash and due from depository institutions | $11,153,000 | 3,193 |
| Interest-bearing balances | $9,170,000 | 800 |
| Securities | $57,371,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $88,827,000 | 3,706 |
| Loan loss allowance | $2,445,000 | 1,883 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,094,000 | 3,078 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $764,000 | 1,798 |
| All other assets | $3,546,000 | 3,208 |
| Life insurance assets | $409,000 | 284 |
| Total liabilities and capital | $164,755,000 | 3,245 |
| Total liabilities | $151,020,000 | 3,192 |
| Total deposits | $135,671,000 | 3,239 |
| Interest-bearing deposits | $125,284,000 | 3,015 |
| Deposits held in domestic offices | $135,671,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000,000 | 2,013 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,349,000 | 2,606 |
| Total equity capital | $13,735,000 | 3,886 |
| Total bank equity capital | $13,735,000 | 3,886 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,735,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $756,000 | 3,737 |
| Earning assets | $155,368,000 | 3,174 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $162,561,500 | 3,255 |
| Average Assets, quarterly | $162,561,500 | 3,255 |
| Volatile liabilities | $54,010,000 | 1,847 |
| Insider loans | $263,000 | 6,427 |
| FHLB advances | $14,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,375,000 | 3,604 |
| Tier 1 (core) risk-based capital | $13,669,000 | 3,710 |
| Tier 2 risk-based capital | $1,196,000 | 3,214 |
| Total risk weighted assets | $94,472,000 | 3,685 |
| Total unused commitments | $14,375,000 | 3,612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $160,368,000 | 3,305 |
| Cash and due from depository institutions | $13,724,000 | 3,206 |
| Interest-bearing balances | $11,884,000 | 545 |
| Securities | $54,803,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,253,000 | 3,800 |
| Loan loss allowance | $2,340,000 | 1,944 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,307,000 | 3,828 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $778,000 | 1,780 |
| All other assets | $3,503,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,368,000 | 3,305 |
| Total liabilities | $146,817,000 | 3,239 |
| Total deposits | $131,480,000 | 3,319 |
| Interest-bearing deposits | $122,423,000 | 3,052 |
| Deposits held in domestic offices | $131,480,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,337,000 | 2,540 |
| Total equity capital | $13,551,000 | 3,866 |
| Total bank equity capital | $13,551,000 | 3,866 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,551,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $690,000 | 4,189 |
| Earning assets | $151,940,000 | 3,208 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $158,827,000 | 3,228 |
| Average Assets, quarterly | $159,720,500 | 3,298 |
| Volatile liabilities | $51,566,000 | 1,915 |
| Insider loans | $295,000 | 6,312 |
| FHLB advances | $14,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,813,000 | 4,099 |
| Tier 1 (core) risk-based capital | $13,501,000 | 3,722 |
| Tier 2 risk-based capital | $1,097,000 | 3,434 |
| Total risk weighted assets | $86,495,000 | 3,918 |
| Total unused commitments | $10,813,000 | 4,101 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $159,073,000 | 3,311 |
| Cash and due from depository institutions | $17,088,000 | 3,377 |
| Interest-bearing balances | $15,607,000 | 488 |
| Securities | $49,615,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,533,000 | 3,732 |
| Loan loss allowance | $2,295,000 | 1,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,979,000 | 4,213 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $729,000 | 1,801 |
| All other assets | $3,129,000 | 3,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,073,000 | 3,311 |
| Total liabilities | $145,756,000 | 3,258 |
| Total deposits | $130,291,000 | 3,327 |
| Interest-bearing deposits | $122,354,000 | 3,065 |
| Deposits held in domestic offices | $130,291,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 1,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,465,000 | 2,447 |
| Total equity capital | $13,317,000 | 3,902 |
| Total bank equity capital | $13,317,000 | 3,902 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,317,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $603,000 | 4,852 |
| Earning assets | $151,755,000 | 3,209 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $158,441,750 | 3,259 |
| Average Assets, quarterly | $158,827,000 | 3,297 |
| Volatile liabilities | $49,266,000 | 1,928 |
| Insider loans | $302,000 | 6,309 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,524,000 | 3,776 |
| Tier 1 (core) risk-based capital | $13,313,000 | 3,745 |
| Tier 2 risk-based capital | $1,091,000 | 3,420 |
| Total risk weighted assets | $86,098,000 | 3,927 |
| Total unused commitments | $12,524,000 | 3,780 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $158,581,000 | 3,303 |
| Cash and due from depository institutions | $31,737,000 | 3,225 |
| Interest-bearing balances | $30,299,000 | 258 |
| Securities | $36,976,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,223,000 | 3,779 |
| Loan loss allowance | $2,211,000 | 2,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,974,000 | 4,186 |
| Other real estate owned | $0 | 3,225 |
| Goodwill and other intangibles | $372,000 | 2,138 |
| All other assets | $3,299,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,581,000 | 3,303 |
| Total liabilities | $145,665,000 | 3,246 |
| Total deposits | $130,066,000 | 3,320 |
| Interest-bearing deposits | $122,004,000 | 3,051 |
| Deposits held in domestic offices | $130,066,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,599,000 | 2,385 |
| Total equity capital | $12,916,000 | 3,996 |
| Total bank equity capital | $12,916,000 | 3,996 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,916,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $592,000 | 4,781 |
| Earning assets | $151,498,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $158,231,330 | 3,264 |
| Average Assets, quarterly | $159,550,000 | 3,261 |
| Volatile liabilities | $47,194,000 | 1,979 |
| Insider loans | $318,000 | 6,220 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,728,000 | 3,676 |
| Tier 1 (core) risk-based capital | $12,906,000 | 3,782 |
| Tier 2 risk-based capital | $1,107,000 | 3,339 |
| Total risk weighted assets | $87,449,000 | 3,840 |
| Total unused commitments | $13,743,000 | 3,549 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $160,519,000 | 3,251 |
| Cash and due from depository institutions | $30,288,000 | 3,347 |
| Interest-bearing balances | $28,631,000 | 278 |
| Securities | $41,362,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $83,378,000 | 3,745 |
| Loan loss allowance | $2,108,000 | 2,074 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,870,000 | 4,277 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $360,000 | 2,150 |
| All other assets | $3,261,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,519,000 | 3,251 |
| Total liabilities | $147,899,000 | 3,187 |
| Total deposits | $131,301,000 | 3,258 |
| Interest-bearing deposits | $122,618,000 | 3,030 |
| Deposits held in domestic offices | $131,301,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,598,000 | 2,421 |
| Total equity capital | $12,620,000 | 4,003 |
| Total bank equity capital | $12,620,000 | 4,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,620,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $761,000 | 3,895 |
| Earning assets | $153,371,000 | 3,141 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $158,056,500 | 3,259 |
| Average Assets, quarterly | $158,056,500 | 3,259 |
| Volatile liabilities | $48,186,000 | 1,905 |
| Insider loans | $308,000 | 6,274 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,412,000 | 4,554 |
| Tier 1 (core) risk-based capital | $12,580,000 | 3,804 |
| Tier 2 risk-based capital | $1,097,000 | 3,293 |
| Total risk weighted assets | $86,788,000 | 3,811 |
| Total unused commitments | $8,412,000 | 4,568 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $155,594,000 | 3,286 |
| Cash and due from depository institutions | $18,335,000 | 3,272 |
| Interest-bearing balances | $16,947,000 | 446 |
| Securities | $48,583,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $83,051,000 | 3,765 |
| Loan loss allowance | $2,116,000 | 2,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,861,000 | 4,277 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $369,000 | 2,102 |
| All other assets | $3,395,000 | 3,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,594,000 | 3,286 |
| Total liabilities | $143,479,000 | 3,215 |
| Total deposits | $126,888,000 | 3,318 |
| Interest-bearing deposits | $119,915,000 | 3,022 |
| Deposits held in domestic offices | $126,888,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,591,000 | 2,410 |
| Total equity capital | $12,115,000 | 4,089 |
| Total bank equity capital | $12,115,000 | 4,089 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,115,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $771,000 | 4,028 |
| Earning assets | $148,581,000 | 3,172 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $145,535,200 | 3,341 |
| Average Assets, quarterly | $153,071,000 | 3,295 |
| Volatile liabilities | $45,733,000 | 1,971 |
| Insider loans | $285,000 | 6,392 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,071,000 | 4,829 |
| Tier 1 (core) risk-based capital | $12,075,000 | 3,874 |
| Tier 2 risk-based capital | $1,175,000 | 3,096 |
| Total risk weighted assets | $93,117,000 | 3,556 |
| Total unused commitments | $7,071,000 | 4,835 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $133,801,000 | 3,590 |
| Cash and due from depository institutions | $9,146,000 | 3,349 |
| Interest-bearing balances | $7,934,000 | 868 |
| Securities | $33,968,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $85,213,000 | 3,593 |
| Loan loss allowance | $1,943,000 | 2,060 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,002,000 | 4,026 |
| Other real estate owned | $55,000 | 3,349 |
| Goodwill and other intangibles | $378,000 | 2,038 |
| All other assets | $3,039,000 | 3,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,801,000 | 3,590 |
| Total liabilities | $123,134,000 | 3,521 |
| Total deposits | $111,338,000 | 3,579 |
| Interest-bearing deposits | $104,304,000 | 3,286 |
| Deposits held in domestic offices | $111,338,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,796,000 | 2,185 |
| Total equity capital | $10,667,000 | 4,272 |
| Total bank equity capital | $10,667,000 | 4,272 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $10,667,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $713,000 | 4,626 |
| Earning assets | $127,115,000 | 3,477 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $127,918,800 | 3,567 |
| Average Assets, quarterly | $131,297,500 | 3,610 |
| Volatile liabilities | $28,705,000 | 2,806 |
| Insider loans | $465,000 | 5,584 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,714,000 | 5,652 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,128 |
| Tier 2 risk-based capital | $1,042,000 | 3,247 |
| Total risk weighted assets | $82,306,000 | 3,807 |
| Total unused commitments | $4,814,000 | 5,618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $123,172,000 | 3,718 |
| Cash and due from depository institutions | $4,961,000 | 3,688 |
| Interest-bearing balances | $3,901,000 | 1,069 |
| Securities | $35,769,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $76,722,000 | 3,823 |
| Loan loss allowance | $1,836,000 | 2,058 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,123,000 | 3,834 |
| Other real estate owned | $62,000 | 3,688 |
| Goodwill and other intangibles | $192,000 | 2,343 |
| All other assets | $3,343,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,172,000 | 3,718 |
| Total liabilities | $113,748,000 | 3,641 |
| Total deposits | $102,817,000 | 3,688 |
| Interest-bearing deposits | $96,830,000 | 3,399 |
| Deposits held in domestic offices | $102,817,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,900,000 | 2,182 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,031,000 | 2,043 |
| Total equity capital | $9,424,000 | 4,614 |
| Total bank equity capital | $9,424,000 | 4,614 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,424,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $554,000 | 4,732 |
| Earning assets | $116,392,000 | 3,630 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $119,166,600 | 3,682 |
| Average Assets, quarterly | $121,230,500 | 3,740 |
| Volatile liabilities | $23,544,000 | 3,246 |
| Insider loans | $402,000 | 5,937 |
| FHLB advances | $8,900,000 | 502 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,739,000 | 5,082 |
| Tier 1 (core) risk-based capital | $9,424,000 | 4,504 |
| Tier 2 risk-based capital | $846,000 | 3,747 |
| Total risk weighted assets | $66,727,000 | 4,341 |
| Total unused commitments | $5,739,000 | 5,086 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $116,847,000 | 3,856 |
| Cash and due from depository institutions | $5,415,000 | 3,793 |
| Interest-bearing balances | $2,958,000 | 1,290 |
| Securities | $37,969,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $68,161,000 | 4,061 |
| Loan loss allowance | $1,734,000 | 2,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,001,000 | 3,997 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $210,000 | 2,375 |
| All other assets | $3,091,000 | 2,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,847,000 | 3,856 |
| Total liabilities | $108,217,000 | 3,755 |
| Total deposits | $100,353,000 | 3,721 |
| Interest-bearing deposits | $95,302,000 | 3,403 |
| Deposits held in domestic offices | $100,353,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,200,000 | 2,557 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,664,000 | 2,183 |
| Total equity capital | $8,630,000 | 4,791 |
| Total bank equity capital | $8,630,000 | 4,791 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,630,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $461,000 | 4,873 |
| Earning assets | $109,088,000 | 3,786 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $111,542,000 | 3,873 |
| Average Assets, quarterly | $114,762,500 | 3,867 |
| Volatile liabilities | $19,923,000 | 3,497 |
| Insider loans | $453,000 | 5,604 |
| FHLB advances | $6,200,000 | 571 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,089,000 | 4,956 |
| Tier 1 (core) risk-based capital | $8,630,000 | 4,803 |
| Tier 2 risk-based capital | $754,000 | 3,999 |
| Total risk weighted assets | $59,365,000 | 4,668 |
| Total unused commitments | $6,089,000 | 4,959 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $108,154,000 | 4,063 |
| Cash and due from depository institutions | $7,730,000 | 3,747 |
| Interest-bearing balances | $6,483,000 | 964 |
| Securities | $30,008,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $65,930,000 | 3,966 |
| Loan loss allowance | $1,667,000 | 2,121 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,426,000 | 4,929 |
| Other real estate owned | $170,000 | 3,747 |
| Goodwill and other intangibles | $111,000 | 2,637 |
| All other assets | $2,779,000 | 2,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,154,000 | 4,063 |
| Total liabilities | $100,241,000 | 3,946 |
| Total deposits | $95,358,000 | 3,895 |
| Interest-bearing deposits | $90,975,000 | 3,521 |
| Deposits held in domestic offices | $95,358,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,883,000 | 2,101 |
| Total equity capital | $7,913,000 | 5,246 |
| Total bank equity capital | $7,913,000 | 5,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,913,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $451,000 | 4,990 |
| Earning assets | $102,421,000 | 3,962 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $105,073,400 | 3,968 |
| Average Assets, quarterly | $105,882,500 | 4,068 |
| Volatile liabilities | $13,096,000 | 4,171 |
| Insider loans | $465,000 | 5,484 |
| FHLB advances | $3,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,464,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,065 |
| Tier 2 risk-based capital | $669,000 | 4,223 |
| Total risk weighted assets | $52,514,000 | 4,896 |
| Total unused commitments | $4,464,000 | 5,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $103,956,000 | 4,179 |
| Cash and due from depository institutions | $4,293,000 | 4,118 |
| Interest-bearing balances | $2,827,000 | 1,424 |
| Securities | $23,859,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $71,822,000 | 3,739 |
| Loan loss allowance | $1,453,000 | 2,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,191,000 | 5,439 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $2,727,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,956,000 | 4,179 |
| Total liabilities | $96,863,000 | 4,031 |
| Total deposits | $94,980,000 | 3,887 |
| Interest-bearing deposits | $91,136,000 | 3,500 |
| Deposits held in domestic offices | $94,980,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,883,000 | 2,136 |
| Total equity capital | $7,093,000 | 5,708 |
| Total bank equity capital | $7,093,000 | 5,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,093,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $502,000 | 4,715 |
| Earning assets | $98,508,000 | 4,065 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $102,065,000 | 4,061 |
| Average Assets, quarterly | $103,090,000 | 4,155 |
| Volatile liabilities | $8,571,000 | 5,512 |
| Insider loans | $346,000 | 6,341 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,178,000 | 6,372 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,546 |
| Tier 2 risk-based capital | $684,000 | 4,061 |
| Total risk weighted assets | $53,978,000 | 4,728 |
| Total unused commitments | $3,178,000 | 6,381 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $100,752,000 | 4,405 |
| Cash and due from depository institutions | $6,515,000 | 4,297 |
| Interest-bearing balances | $5,370,000 | 709 |
| Securities | $20,894,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,464,000 | 3,869 |
| Loan loss allowance | $1,992,000 | 1,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,216,000 | 5,375 |
| Other real estate owned | $-350,000 | 4,297 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $2,990,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,752,000 | 4,405 |
| Total liabilities | $94,493,000 | 4,227 |
| Total deposits | $88,702,000 | 4,235 |
| Interest-bearing deposits | $85,758,000 | 3,799 |
| Deposits held in domestic offices | $88,702,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,791,000 | 2,235 |
| Total equity capital | $6,259,000 | 6,274 |
| Total bank equity capital | $6,259,000 | 6,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,259,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $95,728,000 | 4,264 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $98,728,600 | 4,310 |
| Average Assets, quarterly | $99,629,500 | 4,386 |
| Volatile liabilities | $7,823,000 | 5,679 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $4,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,584,000 | 7,968 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,193 |
| Tier 2 risk-based capital | $681,000 | 4,162 |
| Total risk weighted assets | $53,816,000 | 4,810 |
| Total unused commitments | $1,584,000 | 7,979 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $97,528,000 | 4,525 |
| Cash and due from depository institutions | $4,090,000 | 4,413 |
| Interest-bearing balances | $2,879,000 | 1,464 |
| Securities | $20,575,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $69,468,000 | 3,772 |
| Loan loss allowance | $2,906,000 | 1,411 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,205,000 | 5,400 |
| Other real estate owned | $-350,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,540,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,528,000 | 4,525 |
| Total liabilities | $91,899,000 | 4,335 |
| Total deposits | $89,745,000 | 4,215 |
| Interest-bearing deposits | $86,133,000 | 3,812 |
| Deposits held in domestic offices | $89,745,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,154,000 | 1,981 |
| Total equity capital | $5,629,000 | 6,845 |
| Total bank equity capital | $5,629,000 | 6,845 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,629,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $498,000 | 4,747 |
| Earning assets | $92,922,000 | 4,372 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $96,351,000 | 4,402 |
| Average Assets, quarterly | $96,417,000 | 4,523 |
| Volatile liabilities | $4,071,000 | 7,596 |
| Insider loans | $195,000 | 8,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,177,000 | 8,655 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,737 |
| Tier 2 risk-based capital | $691,000 | 4,073 |
| Total risk weighted assets | $54,944,000 | 4,648 |
| Total unused commitments | $1,177,000 | 8,667 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $96,549,000 | 4,512 |
| Cash and due from depository institutions | $3,565,000 | 4,472 |
| Interest-bearing balances | $2,480,000 | 1,344 |
| Securities | $19,134,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,973,000 | 3,674 |
| Loan loss allowance | $3,103,000 | 1,352 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,304,000 | 5,133 |
| Other real estate owned | $-44,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,617,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,549,000 | 4,512 |
| Total liabilities | $91,932,000 | 4,305 |
| Total deposits | $90,497,000 | 4,145 |
| Interest-bearing deposits | $87,121,000 | 3,716 |
| Deposits held in domestic offices | $90,497,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,435,000 | 2,307 |
| Total equity capital | $4,617,000 | 7,525 |
| Total bank equity capital | $4,617,000 | 7,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,617,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $91,587,000 | 4,378 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $97,486,000 | 4,376 |
| Average Assets, quarterly | $95,799,500 | 4,513 |
| Volatile liabilities | $4,405,000 | 7,195 |
| Insider loans | $218,000 | 7,978 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,209,000 | 8,728 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,705 |
| Tier 2 risk-based capital | $679,000 | 4,100 |
| Total risk weighted assets | $54,141,000 | 4,628 |
| Total unused commitments | $1,209,000 | 8,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $100,347,000 | 4,426 |
| Cash and due from depository institutions | $7,504,000 | 4,066 |
| Interest-bearing balances | $6,221,000 | 981 |
| Securities | $19,813,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $68,275,000 | 3,674 |
| Loan loss allowance | $2,908,000 | 1,505 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,267,000 | 5,282 |
| Other real estate owned | $838,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,650,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,347,000 | 4,426 |
| Total liabilities | $96,161,000 | 4,219 |
| Total deposits | $94,703,000 | 4,092 |
| Interest-bearing deposits | $91,745,000 | 3,666 |
| Deposits held in domestic offices | $94,703,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,458,000 | 2,343 |
| Total equity capital | $4,186,000 | 8,159 |
| Total bank equity capital | $4,186,000 | 8,159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,186,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $396,000 | 4,707 |
| Earning assets | $94,309,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $101,139,000 | 4,292 |
| Average Assets, quarterly | $99,939,500 | 4,401 |
| Volatile liabilities | $2,393,000 | 9,157 |
| Insider loans | $267,000 | 7,568 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,169,000 | 7,289 |
| Tier 1 (core) risk-based capital | $4,128,000 | 8,150 |
| Tier 2 risk-based capital | $689,000 | 4,010 |
| Total risk weighted assets | $54,439,000 | 4,546 |
| Total unused commitments | $2,169,000 | 7,314 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $103,513,000 | 4,391 |
| Cash and due from depository institutions | $9,478,000 | 4,481 |
| Interest-bearing balances | $8,166,000 | 914 |
| Securities | $26,411,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,408,000 | 3,987 |
| Loan loss allowance | $3,550,000 | 1,331 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,324,000 | 5,139 |
| Other real estate owned | $-17,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,909,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,513,000 | 4,391 |
| Total liabilities | $99,965,000 | 4,178 |
| Total deposits | $96,868,000 | 4,132 |
| Interest-bearing deposits | $93,621,000 | 3,756 |
| Deposits held in domestic offices | $96,868,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,597,000 | 2,241 |
| Total equity capital | $3,548,000 | 8,874 |
| Total bank equity capital | $3,548,000 | 8,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,548,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $456,000 | 4,467 |
| Earning assets | $97,985,000 | 4,236 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $106,698,000 | 4,168 |
| Average Assets, quarterly | $104,242,500 | 4,332 |
| Volatile liabilities | $3,075,000 | 8,465 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,877,000 | 7,481 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,973 |
| Tier 2 risk-based capital | $712,000 | 3,905 |
| Total risk weighted assets | $55,473,000 | 4,514 |
| Total unused commitments | $1,877,000 | 7,514 |
| Derivatives | $0 | 651 |