Home > McHenry Savings Bank > Assets and Liabilities
McHenry Savings Bank, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 46 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $324,127,000 | 2,360 |
| Cash and due from depository institutions | $10,981,000 | 2,419 |
| Interest-bearing balances | $9,020,000 | 2,689 |
| Securities | $63,209,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $232,679,000 | 2,160 |
| Loan loss allowance | $2,238,000 | 2,435 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,821,000 | 1,750 |
| Other real estate owned | $162,000 | 2,419 |
| Goodwill and other intangibles | $1,605,000 | 1,280 |
| All other assets | $8,670,000 | 2,352 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $324,127,000 | 2,332 |
| Total liabilities | $295,888,000 | 2,309 |
| Total deposits | $239,652,000 | 2,556 |
| Interest-bearing deposits | $211,456,000 | 2,303 |
| Deposits held in domestic offices | $239,652,000 | 2,555 |
| % insured | 78.54% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $55,000,000 | 819 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,236,000 | 3,008 |
| Total equity capital | $28,239,000 | 2,440 |
| Total bank equity capital | $28,239,000 | 2,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $21,248,000 | 1,437 |
| Undivided profits | $6,990,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,436,000 | 2,602 |
| Earning assets | $304,908,000 | 2,318 |
| Long-term assets (5+ years) | $176,932,000 | 1,508 |
| Average Assets, year-to-date | $316,676,333 | 2,354 |
| Average Assets, quarterly | $319,110,000 | 2,345 |
| Volatile liabilities | $37,605,000 | 2,049 |
| Insider loans | $6,000 | 3,899 |
| FHLB advances | $36,500,000 | 874 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,584,000 | 3,138 |
| Tier 1 (core) risk-based capital | $29,341,000 | 2,634 |
| Tier 2 risk-based capital | $2,164,000 | 1,718 |
| Total risk weighted assets | $252,279,000 | 1,577 |
| Total unused commitments | $13,584,000 | 3,138 |
| Derivatives | $56,280,000 | 525 |
| 2024-03-31 | Rank | |
| # of Employees: | 47 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $314,093,000 | 2,418 |
| Cash and due from depository institutions | $10,400,000 | 2,397 |
| Interest-bearing balances | $8,873,000 | 2,812 |
| Securities | $59,902,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $227,037,000 | 2,173 |
| Loan loss allowance | $2,254,000 | 2,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,959,000 | 1,724 |
| Other real estate owned | $162,000 | 2,397 |
| Goodwill and other intangibles | $1,404,000 | 1,331 |
| All other assets | $8,229,000 | 2,415 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $314,093,000 | 2,388 |
| Total liabilities | $286,406,000 | 2,369 |
| Total deposits | $242,242,000 | 2,564 |
| Interest-bearing deposits | $211,896,000 | 2,305 |
| Deposits held in domestic offices | $242,242,000 | 2,563 |
| % insured | 83.14% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,800,000 | 986 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,364,000 | 2,876 |
| Total equity capital | $27,687,000 | 2,503 |
| Total bank equity capital | $27,687,000 | 2,493 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $21,248,000 | 1,427 |
| Undivided profits | $6,438,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,401,000 | 2,549 |
| Earning assets | $295,812,000 | 2,367 |
| Long-term assets (5+ years) | $173,444,000 | 1,570 |
| Average Assets, year-to-date | $312,951,000 | 2,389 |
| Average Assets, quarterly | $312,951,000 | 2,389 |
| Volatile liabilities | $23,809,000 | 2,515 |
| Insider loans | $6,000 | 3,899 |
| FHLB advances | $42,800,000 | 718 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,191,000 | 3,050 |
| Tier 1 (core) risk-based capital | $28,846,000 | 2,651 |
| Tier 2 risk-based capital | $2,066,000 | 1,754 |
| Total risk weighted assets | $245,321,000 | 1,602 |
| Total unused commitments | $15,191,000 | 3,050 |
| Derivatives | $56,280,000 | 518 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $311,809,000 | 2,427 |
| Cash and due from depository institutions | $5,556,000 | 2,323 |
| Interest-bearing balances | $3,811,000 | 3,381 |
| Securities | $62,741,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $228,274,000 | 2,158 |
| Loan loss allowance | $2,295,000 | 2,412 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,101,000 | 1,690 |
| Other real estate owned | $162,000 | 2,323 |
| Goodwill and other intangibles | $1,168,000 | 1,417 |
| All other assets | $6,807,000 | 2,632 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $311,809,000 | 2,402 |
| Total liabilities | $285,232,000 | 2,373 |
| Total deposits | $250,570,000 | 2,488 |
| Interest-bearing deposits | $219,234,000 | 2,236 |
| Deposits held in domestic offices | $250,570,000 | 2,488 |
| % insured | 85.33% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,500,000 | 1,199 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,162,000 | 2,334 |
| Total equity capital | $26,577,000 | 2,564 |
| Total bank equity capital | $26,577,000 | 2,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $21,248,000 | 1,429 |
| Undivided profits | $5,328,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,351,000 | 2,637 |
| Earning assets | $294,826,000 | 2,361 |
| Long-term assets (5+ years) | $174,352,000 | 1,583 |
| Average Assets, year-to-date | $321,067,400 | 2,313 |
| Average Assets, quarterly | $321,203,500 | 2,324 |
| Volatile liabilities | $16,083,000 | 2,932 |
| Insider loans | $6,000 | 3,917 |
| FHLB advances | $32,500,000 | 925 |
| Loans and leases held for sale | $1,668,000 | 482 |
| Unused loan commitments | $17,289,000 | 2,889 |
| Tier 1 (core) risk-based capital | $28,228,000 | 2,681 |
| Tier 2 risk-based capital | $2,179,000 | 1,725 |
| Total risk weighted assets | $243,359,000 | 1,611 |
| Total unused commitments | $17,289,000 | 2,889 |
| Derivatives | $56,280,000 | 490 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $330,598,000 | 2,308 |
| Cash and due from depository institutions | $21,128,000 | 2,342 |
| Interest-bearing balances | $19,570,000 | 1,751 |
| Securities | $64,671,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $228,743,000 | 2,138 |
| Loan loss allowance | $2,394,000 | 2,353 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,166,000 | 1,671 |
| Other real estate owned | $162,000 | 2,342 |
| Goodwill and other intangibles | $800,000 | 1,586 |
| All other assets | $7,928,000 | 2,509 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $330,598,000 | 2,281 |
| Total liabilities | $304,959,000 | 2,259 |
| Total deposits | $271,226,000 | 2,369 |
| Interest-bearing deposits | $237,761,000 | 2,097 |
| Deposits held in domestic offices | $271,226,000 | 2,368 |
| % insured | 83.14% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,500,000 | 1,137 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,233,000 | 2,947 |
| Total equity capital | $25,639,000 | 2,502 |
| Total bank equity capital | $25,639,000 | 2,495 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $21,248,000 | 1,423 |
| Undivided profits | $4,390,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,320,000 | 2,624 |
| Earning assets | $312,984,000 | 2,245 |
| Long-term assets (5+ years) | $177,155,000 | 1,578 |
| Average Assets, year-to-date | $323,382,000 | 2,297 |
| Average Assets, quarterly | $326,497,500 | 2,296 |
| Volatile liabilities | $16,295,000 | 2,864 |
| Insider loans | $6,000 | 3,925 |
| FHLB advances | $32,500,000 | 906 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,310,000 | 2,921 |
| Tier 1 (core) risk-based capital | $27,450,000 | 2,738 |
| Tier 2 risk-based capital | $2,394,000 | 1,653 |
| Total risk weighted assets | $244,964,000 | 1,604 |
| Total unused commitments | $17,310,000 | 2,921 |
| Derivatives | $56,280,000 | 478 |
| 2023-06-30 | Rank | |
| # of Employees: | 46 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $322,397,000 | 2,347 |
| Cash and due from depository institutions | $16,102,000 | 2,434 |
| Interest-bearing balances | $13,948,000 | 2,053 |
| Securities | $67,886,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $223,099,000 | 2,154 |
| Loan loss allowance | $2,409,000 | 2,361 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,084,000 | 1,686 |
| Other real estate owned | $424,000 | 2,434 |
| Goodwill and other intangibles | $806,000 | 1,573 |
| All other assets | $6,996,000 | 2,592 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $322,397,000 | 2,320 |
| Total liabilities | $297,132,000 | 2,292 |
| Total deposits | $261,205,000 | 2,407 |
| Interest-bearing deposits | $227,528,000 | 2,158 |
| Deposits held in domestic offices | $261,205,000 | 2,405 |
| % insured | 85.99% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $34,600,000 | 1,117 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,327,000 | 2,737 |
| Total equity capital | $25,265,000 | 2,568 |
| Total bank equity capital | $25,265,000 | 2,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $21,248,000 | 1,419 |
| Undivided profits | $4,016,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,277,000 | 2,538 |
| Earning assets | $304,933,000 | 2,293 |
| Long-term assets (5+ years) | $175,289,000 | 1,634 |
| Average Assets, year-to-date | $320,976,667 | 2,323 |
| Average Assets, quarterly | $317,423,500 | 2,346 |
| Volatile liabilities | $9,371,000 | 3,313 |
| Insider loans | $6,000 | 3,959 |
| FHLB advances | $34,600,000 | 917 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,679,000 | 2,939 |
| Tier 1 (core) risk-based capital | $27,094,000 | 2,735 |
| Tier 2 risk-based capital | $2,126,000 | 1,735 |
| Total risk weighted assets | $238,224,000 | 1,626 |
| Total unused commitments | $17,679,000 | 2,940 |
| Derivatives | $112,560,000 | 374 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $312,450,000 | 2,397 |
| Cash and due from depository institutions | $13,711,000 | 2,370 |
| Interest-bearing balances | $11,358,000 | 2,421 |
| Securities | $73,177,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $211,668,000 | 2,218 |
| Loan loss allowance | $2,325,000 | 2,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,167,000 | 1,670 |
| Other real estate owned | $424,000 | 2,370 |
| Goodwill and other intangibles | $522,000 | 1,761 |
| All other assets | $5,781,000 | 2,806 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $312,450,000 | 2,397 |
| Total liabilities | $287,669,000 | 2,374 |
| Total deposits | $261,673,000 | 2,432 |
| Interest-bearing deposits | $227,459,000 | 2,181 |
| Deposits held in domestic offices | $261,673,000 | 2,431 |
| % insured | 88.71% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,500,000 | 1,169 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,496,000 | 2,563 |
| Total equity capital | $24,781,000 | 2,590 |
| Total bank equity capital | $24,781,000 | 2,590 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $21,248,000 | 1,440 |
| Undivided profits | $3,532,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,300,000 | 2,404 |
| Earning assets | $296,203,000 | 2,369 |
| Long-term assets (5+ years) | $166,102,000 | 1,742 |
| Average Assets, year-to-date | $320,266,500 | 2,358 |
| Average Assets, quarterly | $320,266,500 | 2,358 |
| Volatile liabilities | $10,701,000 | 3,025 |
| Insider loans | $6,000 | 3,972 |
| FHLB advances | $24,500,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $35,387,000 | 2,254 |
| Tier 1 (core) risk-based capital | $26,682,000 | 2,770 |
| Tier 2 risk-based capital | $2,064,000 | 1,781 |
| Total risk weighted assets | $234,753,000 | 1,651 |
| Total unused commitments | $35,387,000 | 2,254 |
| Derivatives | $112,560,000 | 364 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $328,083,000 | 2,338 |
| Cash and due from depository institutions | $11,533,000 | 2,420 |
| Interest-bearing balances | $7,844,000 | 2,664 |
| Securities | $74,459,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $226,857,000 | 2,132 |
| Loan loss allowance | $1,990,000 | 2,577 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,303,000 | 1,649 |
| Other real estate owned | $430,000 | 2,420 |
| Goodwill and other intangibles | $514,000 | 1,779 |
| All other assets | $6,987,000 | 2,598 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $328,083,000 | 2,338 |
| Total liabilities | $303,172,000 | 2,302 |
| Total deposits | $266,555,000 | 2,419 |
| Interest-bearing deposits | $229,884,000 | 2,155 |
| Deposits held in domestic offices | $266,555,000 | 2,417 |
| % insured | 84.65% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $35,200,000 | 866 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,417,000 | 2,495 |
| Total equity capital | $24,911,000 | 2,536 |
| Total bank equity capital | $24,911,000 | 2,536 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $21,248,000 | 1,440 |
| Undivided profits | $3,662,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,370,000 | 2,384 |
| Earning assets | $309,160,000 | 2,314 |
| Long-term assets (5+ years) | $163,875,000 | 1,783 |
| Average Assets, year-to-date | $307,505,000 | 2,417 |
| Average Assets, quarterly | $324,902,000 | 2,342 |
| Volatile liabilities | $22,883,000 | 2,050 |
| Insider loans | $6,000 | 4,015 |
| FHLB advances | $35,200,000 | 804 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,625,000 | 2,496 |
| Tier 1 (core) risk-based capital | $26,194,000 | 2,800 |
| Tier 2 risk-based capital | $1,990,000 | 1,803 |
| Total risk weighted assets | $246,587,000 | 1,613 |
| Total unused commitments | $27,625,000 | 2,496 |
| Derivatives | $96,560,000 | 353 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $321,721,000 | 2,374 |
| Cash and due from depository institutions | $10,688,000 | 2,359 |
| Interest-bearing balances | $6,695,000 | 3,095 |
| Securities | $73,770,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $222,626,000 | 2,131 |
| Loan loss allowance | $1,996,000 | 2,593 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,431,000 | 1,609 |
| Other real estate owned | $430,000 | 2,359 |
| Goodwill and other intangibles | $497,000 | 1,808 |
| All other assets | $6,279,000 | 2,731 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $321,721,000 | 2,374 |
| Total liabilities | $297,650,000 | 2,343 |
| Total deposits | $272,964,000 | 2,415 |
| Interest-bearing deposits | $236,198,000 | 2,113 |
| Deposits held in domestic offices | $272,964,000 | 2,414 |
| % insured | 83.71% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $23,500,000 | 887 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,186,000 | 2,674 |
| Total equity capital | $24,071,000 | 2,543 |
| Total bank equity capital | $24,071,000 | 2,543 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $21,248,000 | 1,441 |
| Undivided profits | $2,822,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,192,000 | 2,499 |
| Earning assets | $303,091,000 | 2,345 |
| Long-term assets (5+ years) | $162,421,000 | 1,791 |
| Average Assets, year-to-date | $302,360,500 | 2,458 |
| Average Assets, quarterly | $317,816,500 | 2,389 |
| Volatile liabilities | $13,722,000 | 2,464 |
| Insider loans | $6,000 | 4,055 |
| FHLB advances | $23,500,000 | 805 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,423,000 | 2,523 |
| Tier 1 (core) risk-based capital | $25,886,000 | 2,816 |
| Tier 2 risk-based capital | $1,996,000 | 1,828 |
| Total risk weighted assets | $241,175,000 | 1,645 |
| Total unused commitments | $28,423,000 | 2,523 |
| Derivatives | $51,600,000 | 455 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $313,912,000 | 2,423 |
| Cash and due from depository institutions | $4,219,000 | 2,371 |
| Interest-bearing balances | $1,970,000 | 4,155 |
| Securities | $77,263,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $219,086,000 | 2,139 |
| Loan loss allowance | $1,957,000 | 2,649 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,520,000 | 1,589 |
| Other real estate owned | $430,000 | 2,371 |
| Goodwill and other intangibles | $488,000 | 1,832 |
| All other assets | $4,906,000 | 2,972 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $313,912,000 | 2,423 |
| Total liabilities | $290,099,000 | 2,389 |
| Total deposits | $271,744,000 | 2,425 |
| Interest-bearing deposits | $232,106,000 | 2,181 |
| Deposits held in domestic offices | $271,744,000 | 2,425 |
| % insured | 83.71% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,000,000 | 926 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,355,000 | 2,420 |
| Total equity capital | $23,813,000 | 2,625 |
| Total bank equity capital | $23,813,000 | 2,625 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $21,248,000 | 1,439 |
| Undivided profits | $2,564,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,057,000 | 2,571 |
| Earning assets | $298,319,000 | 2,394 |
| Long-term assets (5+ years) | $167,883,000 | 1,782 |
| Average Assets, year-to-date | $295,907,000 | 2,505 |
| Average Assets, quarterly | $303,947,500 | 2,472 |
| Volatile liabilities | $12,481,000 | 2,473 |
| Insider loans | $6,000 | 4,135 |
| FHLB advances | $17,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,562,000 | 2,616 |
| Tier 1 (core) risk-based capital | $25,205,000 | 2,847 |
| Tier 2 risk-based capital | $1,957,000 | 1,840 |
| Total risk weighted assets | $234,533,000 | 1,648 |
| Total unused commitments | $26,562,000 | 2,616 |
| Derivatives | $23,600,000 | 575 |
| 2022-03-31 | Rank | |
| # of Employees: | 50 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $293,983,000 | 2,539 |
| Cash and due from depository institutions | $7,254,000 | 2,368 |
| Interest-bearing balances | $3,934,000 | 4,022 |
| Securities | $78,918,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $195,100,000 | 2,253 |
| Loan loss allowance | $1,687,000 | 2,852 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,629,000 | 1,579 |
| Other real estate owned | $430,000 | 2,368 |
| Goodwill and other intangibles | $466,000 | 1,859 |
| All other assets | $4,186,000 | 3,083 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $293,983,000 | 2,539 |
| Total liabilities | $269,755,000 | 2,504 |
| Total deposits | $252,993,000 | 2,561 |
| Interest-bearing deposits | $216,972,000 | 2,308 |
| Deposits held in domestic offices | $252,993,000 | 2,561 |
| % insured | 86.43% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 861 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,262,000 | 2,480 |
| Total equity capital | $24,228,000 | 2,732 |
| Total bank equity capital | $24,228,000 | 2,732 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $20,933,000 | 1,432 |
| Undivided profits | $3,294,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $982,000 | 2,564 |
| Earning assets | $277,952,000 | 2,522 |
| Long-term assets (5+ years) | $146,716,000 | 1,912 |
| Average Assets, year-to-date | $286,904,500 | 2,569 |
| Average Assets, quarterly | $286,904,500 | 2,569 |
| Volatile liabilities | $10,680,000 | 2,595 |
| Insider loans | $6,000 | 4,157 |
| FHLB advances | $15,500,000 | 753 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $25,994,000 | 2,622 |
| Tier 1 (core) risk-based capital | $24,884,000 | 2,844 |
| Tier 2 risk-based capital | $1,687,000 | 1,934 |
| Total risk weighted assets | $206,784,000 | 1,719 |
| Total unused commitments | $25,994,000 | 2,622 |
| Derivatives | $12,000,000 | 736 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $279,826,000 | 2,619 |
| Cash and due from depository institutions | $5,740,000 | 2,318 |
| Interest-bearing balances | $4,037,000 | 4,006 |
| Securities | $77,818,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $183,710,000 | 2,346 |
| Loan loss allowance | $1,626,000 | 2,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,718,000 | 1,536 |
| Other real estate owned | $1,062,000 | 2,318 |
| Goodwill and other intangibles | $382,000 | 1,931 |
| All other assets | $3,396,000 | 3,260 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $279,826,000 | 2,619 |
| Total liabilities | $254,444,000 | 2,586 |
| Total deposits | $237,705,000 | 2,641 |
| Interest-bearing deposits | $201,592,000 | 2,396 |
| Deposits held in domestic offices | $237,705,000 | 2,641 |
| % insured | 87.31% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,500,000 | 922 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,239,000 | 2,541 |
| Total equity capital | $25,382,000 | 2,865 |
| Total bank equity capital | $25,382,000 | 2,865 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $21,248,000 | 1,416 |
| Undivided profits | $4,133,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $834,000 | 2,915 |
| Earning assets | $265,565,000 | 2,599 |
| Long-term assets (5+ years) | $134,638,000 | 2,031 |
| Average Assets, year-to-date | $271,123,000 | 2,591 |
| Average Assets, quarterly | $276,293,000 | 2,620 |
| Volatile liabilities | $6,679,000 | 3,242 |
| Insider loans | $6,000 | 4,213 |
| FHLB advances | $15,500,000 | 800 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,493,000 | 2,728 |
| Tier 1 (core) risk-based capital | $24,935,000 | 2,851 |
| Tier 2 risk-based capital | $1,626,000 | 1,961 |
| Total risk weighted assets | $192,152,000 | 1,788 |
| Total unused commitments | $22,493,000 | 2,728 |
| Derivatives | $12,000,000 | 753 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $272,760,000 | 2,660 |
| Cash and due from depository institutions | $9,821,000 | 2,368 |
| Interest-bearing balances | $7,454,000 | 3,708 |
| Securities | $63,547,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $186,502,000 | 2,344 |
| Loan loss allowance | $1,624,000 | 2,976 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,814,000 | 1,535 |
| Other real estate owned | $1,251,000 | 2,368 |
| Goodwill and other intangibles | $329,000 | 1,986 |
| All other assets | $3,496,000 | 3,240 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $272,760,000 | 2,660 |
| Total liabilities | $247,738,000 | 2,626 |
| Total deposits | $230,754,000 | 2,673 |
| Interest-bearing deposits | $196,875,000 | 2,429 |
| Deposits held in domestic offices | $230,754,000 | 2,673 |
| % insured | 86.01% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 1,009 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,484,000 | 2,548 |
| Total equity capital | $25,022,000 | 2,935 |
| Total bank equity capital | $25,022,000 | 2,935 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $21,236,000 | 1,420 |
| Undivided profits | $3,785,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $890,000 | 2,888 |
| Earning assets | $257,503,000 | 2,648 |
| Long-term assets (5+ years) | $127,060,000 | 2,082 |
| Average Assets, year-to-date | $268,947,250 | 2,629 |
| Average Assets, quarterly | $270,316,000 | 2,659 |
| Volatile liabilities | $7,099,000 | 3,237 |
| Insider loans | $7,000 | 4,291 |
| FHLB advances | $15,500,000 | 848 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $22,324,000 | 2,756 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,920 |
| Tier 2 risk-based capital | $1,624,000 | 1,969 |
| Total risk weighted assets | $188,792,000 | 1,778 |
| Total unused commitments | $22,324,000 | 2,756 |
| Derivatives | $10,000,000 | 862 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $267,872,000 | 2,674 |
| Cash and due from depository institutions | $10,250,000 | 2,419 |
| Interest-bearing balances | $7,414,000 | 3,745 |
| Securities | $49,937,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $195,288,000 | 2,300 |
| Loan loss allowance | $1,605,000 | 2,973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,959,000 | 1,515 |
| Other real estate owned | $934,000 | 2,419 |
| Goodwill and other intangibles | $341,000 | 1,989 |
| All other assets | $3,163,000 | 3,350 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $267,872,000 | 2,674 |
| Total liabilities | $243,264,000 | 2,633 |
| Total deposits | $226,219,000 | 2,674 |
| Interest-bearing deposits | $193,363,000 | 2,426 |
| Deposits held in domestic offices | $226,219,000 | 2,674 |
| % insured | 86.58% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 1,073 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,545,000 | 2,462 |
| Total equity capital | $24,608,000 | 2,930 |
| Total bank equity capital | $24,608,000 | 2,930 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $21,202,000 | 1,398 |
| Undivided profits | $3,405,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $789,000 | 3,054 |
| Earning assets | $252,639,000 | 2,659 |
| Long-term assets (5+ years) | $129,092,000 | 2,006 |
| Average Assets, year-to-date | $267,676,333 | 2,631 |
| Average Assets, quarterly | $271,304,000 | 2,635 |
| Volatile liabilities | $7,098,000 | 3,259 |
| Insider loans | $7,000 | 4,340 |
| FHLB advances | $15,500,000 | 899 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,712,000 | 3,172 |
| Tier 1 (core) risk-based capital | $23,599,000 | 2,931 |
| Tier 2 risk-based capital | $1,605,000 | 1,950 |
| Total risk weighted assets | $183,286,000 | 1,772 |
| Total unused commitments | $15,712,000 | 3,172 |
| Derivatives | $10,000,000 | 874 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $274,736,000 | 2,611 |
| Cash and due from depository institutions | $20,200,000 | 2,436 |
| Interest-bearing balances | $18,487,000 | 3,024 |
| Securities | $47,957,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $194,861,000 | 2,304 |
| Loan loss allowance | $1,602,000 | 2,974 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,904,000 | 1,516 |
| Other real estate owned | $815,000 | 2,436 |
| Goodwill and other intangibles | $317,000 | 2,007 |
| All other assets | $2,682,000 | 3,509 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $274,736,000 | 2,611 |
| Total liabilities | $251,702,000 | 2,564 |
| Total deposits | $228,369,000 | 2,639 |
| Interest-bearing deposits | $190,834,000 | 2,427 |
| Deposits held in domestic offices | $228,369,000 | 2,639 |
| % insured | 88.26% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,000,000 | 989 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,333,000 | 2,036 |
| Total equity capital | $23,034,000 | 2,994 |
| Total bank equity capital | $23,034,000 | 2,993 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $21,169,000 | 1,377 |
| Undivided profits | $1,864,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $895,000 | 2,844 |
| Earning assets | $261,305,000 | 2,579 |
| Long-term assets (5+ years) | $131,683,000 | 1,894 |
| Average Assets, year-to-date | $267,578,500 | 2,613 |
| Average Assets, quarterly | $267,578,500 | 2,613 |
| Volatile liabilities | $8,344,000 | 3,096 |
| Insider loans | $7,000 | 4,378 |
| FHLB advances | $21,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,580,000 | 3,239 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,965 |
| Tier 2 risk-based capital | $1,602,000 | 1,930 |
| Total risk weighted assets | $177,110,000 | 1,768 |
| Total unused commitments | $14,580,000 | 3,239 |
| Derivatives | $14,000,000 | 858 |
| 2020-12-31 | Rank | |
| # of Employees: | 49 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $260,421,000 | 2,629 |
| Cash and due from depository institutions | $13,927,000 | 2,440 |
| Interest-bearing balances | $11,696,000 | 3,345 |
| Securities | $43,808,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $190,714,000 | 2,326 |
| Loan loss allowance | $1,527,000 | 3,026 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,017,000 | 1,501 |
| Other real estate owned | $1,004,000 | 2,440 |
| Goodwill and other intangibles | $283,000 | 2,048 |
| All other assets | $2,668,000 | 3,553 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $260,421,000 | 2,629 |
| Total liabilities | $237,783,000 | 2,577 |
| Total deposits | $215,271,000 | 2,659 |
| Interest-bearing deposits | $182,521,000 | 2,438 |
| Deposits held in domestic offices | $215,271,000 | 2,659 |
| % insured | 89.87% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,000,000 | 1,073 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,512,000 | 2,447 |
| Total equity capital | $22,638,000 | 3,038 |
| Total bank equity capital | $22,638,000 | 3,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $21,135,000 | 1,366 |
| Undivided profits | $1,502,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $822,000 | 3,114 |
| Earning assets | $246,218,000 | 2,600 |
| Long-term assets (5+ years) | $126,949,000 | 1,855 |
| Average Assets, year-to-date | $249,112,400 | 2,586 |
| Average Assets, quarterly | $261,031,000 | 2,600 |
| Volatile liabilities | $8,342,000 | 3,141 |
| Insider loans | $7,000 | 4,397 |
| FHLB advances | $21,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,681,000 | 3,295 |
| Tier 1 (core) risk-based capital | $22,142,000 | 2,971 |
| Tier 2 risk-based capital | $1,527,000 | 1,960 |
| Total risk weighted assets | $175,693,000 | 1,783 |
| Total unused commitments | $12,681,000 | 3,295 |
| Derivatives | $14,000,000 | 866 |
| 2020-09-30 | Rank | |
| # of Employees: | 48 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $261,641,000 | 2,593 |
| Cash and due from depository institutions | $12,620,000 | 2,481 |
| Interest-bearing balances | $9,928,000 | 3,360 |
| Securities | $42,969,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $194,040,000 | 2,342 |
| Loan loss allowance | $1,478,000 | 3,045 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,094,000 | 1,467 |
| Other real estate owned | $951,000 | 2,481 |
| Goodwill and other intangibles | $198,000 | 2,146 |
| All other assets | $2,769,000 | 3,536 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $261,641,000 | 2,593 |
| Total liabilities | $239,365,000 | 2,539 |
| Total deposits | $215,910,000 | 2,601 |
| Interest-bearing deposits | $183,586,000 | 2,387 |
| Deposits held in domestic offices | $215,910,000 | 2,601 |
| % insured | 90.51% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,231,000 | 1,204 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,224,000 | 2,829 |
| Total equity capital | $22,276,000 | 3,055 |
| Total bank equity capital | $22,276,000 | 3,054 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $21,101,000 | 1,355 |
| Undivided profits | $1,174,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,065,000 | 2,818 |
| Earning assets | $246,937,000 | 2,575 |
| Long-term assets (5+ years) | $132,010,000 | 1,730 |
| Average Assets, year-to-date | $246,285,250 | 2,587 |
| Average Assets, quarterly | $259,555,500 | 2,599 |
| Volatile liabilities | $8,650,000 | 3,192 |
| Insider loans | $7,000 | 4,452 |
| FHLB advances | $21,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,127,000 | 3,153 |
| Tier 1 (core) risk-based capital | $21,694,000 | 3,009 |
| Tier 2 risk-based capital | $1,478,000 | 1,967 |
| Total risk weighted assets | $171,837,000 | 1,784 |
| Total unused commitments | $14,127,000 | 3,153 |
| Derivatives | $14,000,000,000 | 42 |
| 2020-06-30 | Rank | |
| # of Employees: | 48 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $257,470,000 | 2,613 |
| Cash and due from depository institutions | $14,695,000 | 2,500 |
| Interest-bearing balances | $12,327,000 | 3,143 |
| Securities | $47,595,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $183,351,000 | 2,433 |
| Loan loss allowance | $1,362,000 | 3,136 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,146,000 | 1,468 |
| Other real estate owned | $786,000 | 2,500 |
| Goodwill and other intangibles | $154,000 | 2,212 |
| All other assets | $2,743,000 | 3,525 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $257,470,000 | 2,613 |
| Total liabilities | $235,528,000 | 2,552 |
| Total deposits | $205,095,000 | 2,668 |
| Interest-bearing deposits | $174,014,000 | 2,471 |
| Deposits held in domestic offices | $205,095,000 | 2,668 |
| % insured | 88.93% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,981,000 | 1,109 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,452,000 | 2,654 |
| Total equity capital | $21,942,000 | 3,064 |
| Total bank equity capital | $21,942,000 | 3,064 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $21,067,000 | 1,346 |
| Undivided profits | $874,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $854,000 | 3,128 |
| Earning assets | $243,273,000 | 2,586 |
| Long-term assets (5+ years) | $124,553,000 | 1,747 |
| Average Assets, year-to-date | $241,166,667 | 2,598 |
| Average Assets, quarterly | $248,323,500 | 2,585 |
| Volatile liabilities | $15,440,000 | 2,513 |
| Insider loans | $7,000 | 4,470 |
| FHLB advances | $27,750,000 | 885 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,158,000 | 3,145 |
| Tier 1 (core) risk-based capital | $21,359,000 | 3,015 |
| Tier 2 risk-based capital | $1,362,000 | 2,065 |
| Total risk weighted assets | $164,361,000 | 1,854 |
| Total unused commitments | $14,158,000 | 3,145 |
| Derivatives | $14,000,000 | 882 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $239,177,000 | 2,585 |
| Cash and due from depository institutions | $10,684,000 | 2,444 |
| Interest-bearing balances | $8,919,000 | 3,128 |
| Securities | $42,928,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $173,864,000 | 2,407 |
| Loan loss allowance | $1,256,000 | 3,187 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,138,000 | 1,469 |
| Other real estate owned | $786,000 | 2,444 |
| Goodwill and other intangibles | $39,000 | 2,433 |
| All other assets | $2,738,000 | 3,495 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $239,177,000 | 2,585 |
| Total liabilities | $217,384,000 | 2,529 |
| Total deposits | $189,460,000 | 2,664 |
| Interest-bearing deposits | $164,022,000 | 2,478 |
| Deposits held in domestic offices | $189,460,000 | 2,664 |
| % insured | 92.26% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,600,000 | 990 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,324,000 | 2,531 |
| Total equity capital | $21,793,000 | 3,009 |
| Total bank equity capital | $21,793,000 | 3,009 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $21,033,000 | 1,347 |
| Undivided profits | $759,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $845,000 | 2,937 |
| Earning assets | $225,711,000 | 2,551 |
| Long-term assets (5+ years) | $119,672,000 | 1,731 |
| Average Assets, year-to-date | $233,015,000 | 2,605 |
| Average Assets, quarterly | $233,015,000 | 2,605 |
| Volatile liabilities | $14,283,000 | 2,599 |
| Insider loans | $7,000 | 4,506 |
| FHLB advances | $26,600,000 | 928 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,658,000 | 3,559 |
| Tier 1 (core) risk-based capital | $21,183,000 | 3,014 |
| Tier 2 risk-based capital | $1,256,000 | 2,172 |
| Total risk weighted assets | $158,995,000 | 1,920 |
| Total unused commitments | $9,658,000 | 3,559 |
| Derivatives | $37,000,000 | 649 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $226,853,000 | 2,660 |
| Cash and due from depository institutions | $10,456,000 | 2,466 |
| Interest-bearing balances | $8,404,000 | 3,066 |
| Securities | $50,072,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $154,595,000 | 2,597 |
| Loan loss allowance | $1,108,000 | 3,395 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,169,000 | 1,471 |
| Other real estate owned | $944,000 | 2,466 |
| Goodwill and other intangibles | $28,000 | 2,464 |
| All other assets | $2,589,000 | 3,613 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $226,853,000 | 2,660 |
| Total liabilities | $205,026,000 | 2,607 |
| Total deposits | $179,860,000 | 2,759 |
| Interest-bearing deposits | $153,130,000 | 2,582 |
| Deposits held in domestic offices | $179,860,000 | 2,759 |
| % insured | 91.94% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 982 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,666,000 | 2,285 |
| Total equity capital | $21,827,000 | 3,030 |
| Total bank equity capital | $21,827,000 | 3,030 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $21,000,000 | 1,351 |
| Undivided profits | $826,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $687,000 | 3,359 |
| Earning assets | $213,071,000 | 2,644 |
| Long-term assets (5+ years) | $119,472,000 | 1,688 |
| Average Assets, year-to-date | $222,304,000 | 2,640 |
| Average Assets, quarterly | $228,552,000 | 2,629 |
| Volatile liabilities | $11,396,000 | 2,889 |
| Insider loans | $7,000 | 4,586 |
| FHLB advances | $23,500,000 | 915 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,662,000 | 3,237 |
| Tier 1 (core) risk-based capital | $21,287,000 | 3,004 |
| Tier 2 risk-based capital | $1,108,000 | 3,240 |
| Total risk weighted assets | $142,750,000 | 2,780 |
| Total unused commitments | $12,662,000 | 3,237 |
| Derivatives | $30,000,000 | 537 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $230,251,000 | 2,629 |
| Cash and due from depository institutions | $8,648,000 | 2,447 |
| Interest-bearing balances | $5,357,000 | 3,590 |
| Securities | $55,271,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $153,920,000 | 2,616 |
| Loan loss allowance | $1,113,000 | 3,425 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,814,000 | 1,513 |
| Other real estate owned | $1,155,000 | 2,447 |
| Goodwill and other intangibles | $30,000 | 2,486 |
| All other assets | $3,413,000 | 3,314 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $230,251,000 | 2,629 |
| Total liabilities | $208,386,000 | 2,588 |
| Total deposits | $185,120,000 | 2,711 |
| Interest-bearing deposits | $159,981,000 | 2,504 |
| Deposits held in domestic offices | $185,120,000 | 2,711 |
| % insured | 81.49% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,040 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,266,000 | 2,722 |
| Total equity capital | $21,865,000 | 3,066 |
| Total bank equity capital | $21,865,000 | 3,066 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $20,966,000 | 1,353 |
| Undivided profits | $898,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,099,000 | 2,627 |
| Earning assets | $214,548,000 | 2,632 |
| Long-term assets (5+ years) | $126,013,000 | 1,619 |
| Average Assets, year-to-date | $221,166,750 | 2,673 |
| Average Assets, quarterly | $228,423,500 | 2,634 |
| Volatile liabilities | $23,329,000 | 2,007 |
| Insider loans | $7,000 | 4,671 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,945,000 | 3,543 |
| Tier 1 (core) risk-based capital | $21,113,000 | 3,055 |
| Tier 2 risk-based capital | $1,113,000 | 3,268 |
| Total risk weighted assets | $162,135,000 | 2,600 |
| Total unused commitments | $9,945,000 | 3,543 |
| Derivatives | $30,000,000 | 574 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $226,596,000 | 2,657 |
| Cash and due from depository institutions | $14,955,000 | 2,499 |
| Interest-bearing balances | $10,271,000 | 2,639 |
| Securities | $57,683,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $142,473,000 | 2,737 |
| Loan loss allowance | $1,061,000 | 3,504 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,877,000 | 1,491 |
| Other real estate owned | $928,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,680,000 | 3,615 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $226,596,000 | 2,657 |
| Total liabilities | $205,100,000 | 2,611 |
| Total deposits | $186,471,000 | 2,686 |
| Interest-bearing deposits | $160,569,000 | 2,502 |
| Deposits held in domestic offices | $186,471,000 | 2,686 |
| % insured | 80.15% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,251,000 | 1,256 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,378,000 | 2,493 |
| Total equity capital | $21,496,000 | 3,080 |
| Total bank equity capital | $21,496,000 | 3,080 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $20,932,000 | 1,354 |
| Undivided profits | $563,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,754,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $847,000 | 3,082 |
| Earning assets | $210,427,000 | 2,666 |
| Long-term assets (5+ years) | $120,880,000 | 1,655 |
| Average Assets, year-to-date | $218,138,670 | 2,708 |
| Average Assets, quarterly | $226,383,000 | 2,649 |
| Volatile liabilities | $13,389,000 | 2,710 |
| Insider loans | $7,000 | 4,722 |
| FHLB advances | $17,251,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,023,000 | 3,809 |
| Tier 1 (core) risk-based capital | $20,837,000 | 3,068 |
| Tier 2 risk-based capital | $1,061,000 | 3,335 |
| Total risk weighted assets | $131,485,000 | 2,924 |
| Total unused commitments | $8,023,000 | 3,809 |
| Derivatives | $55,000,000 | 455 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $226,170,000 | 2,677 |
| Cash and due from depository institutions | $20,954,000 | 2,517 |
| Interest-bearing balances | $17,163,000 | 1,955 |
| Securities | $60,598,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $132,211,000 | 2,858 |
| Loan loss allowance | $1,023,000 | 3,586 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,096,000 | 1,453 |
| Other real estate owned | $1,298,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,013,000 | 3,493 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $226,170,000 | 2,677 |
| Total liabilities | $204,925,000 | 2,632 |
| Total deposits | $173,241,000 | 2,852 |
| Interest-bearing deposits | $144,837,000 | 2,708 |
| Deposits held in domestic offices | $173,241,000 | 2,852 |
| % insured | 85.35% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,251,000 | 1,162 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,433,000 | 530 |
| Total equity capital | $21,245,000 | 3,082 |
| Total bank equity capital | $21,245,000 | 3,082 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $20,876,000 | 1,355 |
| Undivided profits | $368,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,928,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,079,000 | 2,593 |
| Earning assets | $209,972,000 | 2,686 |
| Long-term assets (5+ years) | $121,783,000 | 1,663 |
| Average Assets, year-to-date | $213,910,000 | 2,773 |
| Average Assets, quarterly | $213,910,000 | 2,773 |
| Volatile liabilities | $18,060,000 | 2,327 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $18,251,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,515,000 | 3,660 |
| Tier 1 (core) risk-based capital | $20,977,000 | 3,062 |
| Tier 2 risk-based capital | $1,023,000 | 3,417 |
| Total risk weighted assets | $128,903,000 | 2,978 |
| Total unused commitments | $9,515,000 | 3,660 |
| Derivatives | $55,000,000 | 427 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $201,650,000 | 2,899 |
| Cash and due from depository institutions | $13,179,000 | 2,568 |
| Interest-bearing balances | $9,559,000 | 2,563 |
| Securities | $46,563,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $129,466,000 | 2,902 |
| Loan loss allowance | $1,080,000 | 3,501 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,392,000 | 1,352 |
| Other real estate owned | $1,252,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,798,000 | 3,656 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $201,650,000 | 2,899 |
| Total liabilities | $180,700,000 | 2,868 |
| Total deposits | $164,297,000 | 2,936 |
| Interest-bearing deposits | $136,573,000 | 2,798 |
| Deposits held in domestic offices | $164,297,000 | 2,936 |
| % insured | 81.14% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,251,000 | 1,391 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,152,000 | 2,643 |
| Total equity capital | $20,950,000 | 3,069 |
| Total bank equity capital | $20,950,000 | 3,069 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $20,855,000 | 1,351 |
| Undivided profits | $94,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,038,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $972,000 | 2,832 |
| Earning assets | $185,588,000 | 2,908 |
| Long-term assets (5+ years) | $109,586,000 | 1,798 |
| Average Assets, year-to-date | $212,427,800 | 2,752 |
| Average Assets, quarterly | $200,935,500 | 2,895 |
| Volatile liabilities | $23,399,000 | 2,014 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $15,251,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,110,000 | 3,833 |
| Tier 1 (core) risk-based capital | $20,962,000 | 3,063 |
| Tier 2 risk-based capital | $1,080,000 | 3,353 |
| Total risk weighted assets | $133,987,000 | 2,938 |
| Total unused commitments | $8,110,000 | 3,833 |
| Derivatives | $55,000,000 | 410 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $200,221,000 | 2,917 |
| Cash and due from depository institutions | $11,297,000 | 2,401 |
| Interest-bearing balances | $7,760,000 | 2,855 |
| Securities | $35,991,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $137,100,000 | 2,838 |
| Loan loss allowance | $1,185,000 | 3,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,480,000 | 1,335 |
| Other real estate owned | $1,400,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,953,000 | 2,606 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $200,221,000 | 2,917 |
| Total liabilities | $179,551,000 | 2,880 |
| Total deposits | $169,197,000 | 2,890 |
| Interest-bearing deposits | $143,568,000 | 2,699 |
| Deposits held in domestic offices | $169,197,000 | 2,890 |
| % insured | 80.63% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,251,000 | 1,858 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,103,000 | 2,807 |
| Total equity capital | $20,670,000 | 3,085 |
| Total bank equity capital | $20,670,000 | 3,085 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $20,841,000 | 1,344 |
| Undivided profits | $-172,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $732,000 | 3,435 |
| Earning assets | $180,851,000 | 2,963 |
| Long-term assets (5+ years) | $113,881,000 | 1,765 |
| Average Assets, year-to-date | $215,122,250 | 2,746 |
| Average Assets, quarterly | $206,619,000 | 2,828 |
| Volatile liabilities | $21,966,000 | 2,110 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $9,251,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,352,000 | 3,713 |
| Tier 1 (core) risk-based capital | $21,174,000 | 3,057 |
| Tier 2 risk-based capital | $1,185,000 | 3,248 |
| Total risk weighted assets | $127,621,000 | 3,021 |
| Total unused commitments | $9,352,000 | 3,713 |
| Derivatives | $55,000,000 | 421 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $213,017,000 | 2,800 |
| Cash and due from depository institutions | $39,741,000 | 2,331 |
| Interest-bearing balances | $33,764,000 | 967 |
| Securities | $17,684,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $141,395,000 | 2,787 |
| Loan loss allowance | $1,345,000 | 3,209 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,527,000 | 1,319 |
| Other real estate owned | $1,789,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,881,000 | 3,234 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $213,017,000 | 2,800 |
| Total liabilities | $192,355,000 | 2,750 |
| Total deposits | $175,722,000 | 2,824 |
| Interest-bearing deposits | $145,919,000 | 2,688 |
| Deposits held in domestic offices | $175,722,000 | 2,824 |
| % insured | 80.41% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,002,000 | 1,465 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,631,000 | 2,230 |
| Total equity capital | $20,662,000 | 3,079 |
| Total bank equity capital | $20,662,000 | 3,078 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $20,841,000 | 1,350 |
| Undivided profits | $-180,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $756,000 | 3,256 |
| Earning assets | $192,843,000 | 2,842 |
| Long-term assets (5+ years) | $100,728,000 | 1,933 |
| Average Assets, year-to-date | $220,089,330 | 2,728 |
| Average Assets, quarterly | $218,809,500 | 2,743 |
| Volatile liabilities | $22,805,000 | 2,015 |
| Insider loans | $2,000 | 4,968 |
| FHLB advances | $15,002,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,387,000 | 3,638 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,058 |
| Tier 2 risk-based capital | $1,345,000 | 3,014 |
| Total risk weighted assets | $127,823,000 | 3,029 |
| Total unused commitments | $10,387,000 | 3,638 |
| Derivatives | $55,000,000 | 419 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $224,602,000 | 2,719 |
| Cash and due from depository institutions | $32,663,000 | 2,390 |
| Interest-bearing balances | $28,078,000 | 1,257 |
| Securities | $31,271,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 2,015 |
| Net loans & leases | $146,357,000 | 2,711 |
| Loan loss allowance | $1,686,000 | 2,863 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,638,000 | 1,308 |
| Other real estate owned | $1,927,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,415,000 | 3,399 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $224,602,000 | 2,719 |
| Total liabilities | $203,466,000 | 2,675 |
| Total deposits | $182,605,000 | 2,787 |
| Interest-bearing deposits | $151,011,000 | 2,674 |
| Deposits held in domestic offices | $182,605,000 | 2,787 |
| % insured | 83.65% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,002,000 | 1,183 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,859,000 | 2,014 |
| Total equity capital | $21,136,000 | 3,028 |
| Total bank equity capital | $21,136,000 | 3,027 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $20,841,000 | 1,355 |
| Undivided profits | $294,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $620,000 | 3,548 |
| Earning assets | $206,037,000 | 2,743 |
| Long-term assets (5+ years) | $96,115,000 | 1,990 |
| Average Assets, year-to-date | $223,625,500 | 2,720 |
| Average Assets, quarterly | $223,625,500 | 2,720 |
| Volatile liabilities | $27,408,000 | 1,727 |
| Insider loans | $680,000 | 3,447 |
| FHLB advances | $19,002,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,254,000 | 3,699 |
| Tier 1 (core) risk-based capital | $21,189,000 | 3,038 |
| Tier 2 risk-based capital | $1,686,000 | 2,658 |
| Total risk weighted assets | $136,997,000 | 2,922 |
| Total unused commitments | $10,254,000 | 3,699 |
| Derivatives | $55,000,000 | 423 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $222,649,000 | 2,756 |
| Cash and due from depository institutions | $20,692,000 | 2,389 |
| Interest-bearing balances | $16,404,000 | 1,834 |
| Securities | $34,835,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 892 |
| Net loans & leases | $149,377,000 | 2,696 |
| Loan loss allowance | $1,720,000 | 2,845 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,505,000 | 1,333 |
| Other real estate owned | $2,450,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,780,000 | 3,302 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $222,649,000 | 2,756 |
| Total liabilities | $214,637,000 | 2,601 |
| Total deposits | $184,380,000 | 2,788 |
| Interest-bearing deposits | $157,899,000 | 2,597 |
| Deposits held in domestic offices | $184,380,000 | 2,788 |
| % insured | 84.30% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,792,000 | 963 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,465,000 | 2,373 |
| Total equity capital | $8,012,000 | 4,800 |
| Total bank equity capital | $8,012,000 | 4,800 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $7,141,000 | 2,676 |
| Undivided profits | $870,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,596,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $616,000 | 3,707 |
| Earning assets | $203,626,000 | 2,782 |
| Long-term assets (5+ years) | $108,034,000 | 1,866 |
| Average Assets, year-to-date | $237,375,000 | 2,583 |
| Average Assets, quarterly | $225,419,500 | 2,707 |
| Volatile liabilities | $38,809,000 | 1,383 |
| Insider loans | $686,000 | 3,497 |
| FHLB advances | $21,502,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,556,000 | 3,741 |
| Tier 1 (core) risk-based capital | $8,008,000 | 4,788 |
| Tier 2 risk-based capital | $1,720,000 | 2,644 |
| Total risk weighted assets | $139,664,000 | 2,910 |
| Total unused commitments | $9,556,000 | 3,741 |
| Derivatives | $55,000,000 | 401 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $228,190,000 | 2,707 |
| Cash and due from depository institutions | $22,173,000 | 2,304 |
| Interest-bearing balances | $18,013,000 | 1,731 |
| Securities | $35,982,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 825 |
| Net loans & leases | $151,542,000 | 2,679 |
| Loan loss allowance | $1,878,000 | 2,717 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,620,000 | 1,322 |
| Other real estate owned | $2,878,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,832,000 | 3,322 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $228,190,000 | 2,707 |
| Total liabilities | $219,943,000 | 2,557 |
| Total deposits | $189,509,000 | 2,723 |
| Interest-bearing deposits | $161,870,000 | 2,545 |
| Deposits held in domestic offices | $189,509,000 | 2,723 |
| % insured | 83.92% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,904,000 | 969 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,530,000 | 2,440 |
| Total equity capital | $8,247,000 | 4,832 |
| Total bank equity capital | $8,247,000 | 4,832 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $7,141,000 | 2,700 |
| Undivided profits | $1,105,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,592,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $643,000 | 3,626 |
| Earning assets | $208,700,000 | 2,728 |
| Long-term assets (5+ years) | $111,733,000 | 1,839 |
| Average Assets, year-to-date | $241,056,500 | 2,571 |
| Average Assets, quarterly | $235,990,000 | 2,644 |
| Volatile liabilities | $36,719,000 | 1,426 |
| Insider loans | $791,000 | 3,350 |
| FHLB advances | $21,502,000 | 1,109 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,612,000 | 3,294 |
| Tier 1 (core) risk-based capital | $8,141,000 | 4,818 |
| Tier 2 risk-based capital | $1,839,000 | 2,547 |
| Total risk weighted assets | $147,121,000 | 2,816 |
| Total unused commitments | $13,612,000 | 3,294 |
| Derivatives | $55,000,000 | 415 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $246,229,000 | 2,572 |
| Cash and due from depository institutions | $25,360,000 | 2,190 |
| Interest-bearing balances | $21,157,000 | 1,477 |
| Securities | $45,379,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 995 |
| Net loans & leases | $158,039,000 | 2,599 |
| Loan loss allowance | $1,726,000 | 2,871 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,645,000 | 1,321 |
| Other real estate owned | $2,370,000 | 2,190 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,755,000 | 3,322 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $246,229,000 | 2,572 |
| Total liabilities | $237,477,000 | 2,416 |
| Total deposits | $208,246,000 | 2,554 |
| Interest-bearing deposits | $179,775,000 | 2,351 |
| Deposits held in domestic offices | $208,246,000 | 2,554 |
| % insured | 80.20% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,785,000 | 1,001 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,446,000 | 2,428 |
| Total equity capital | $8,752,000 | 4,762 |
| Total bank equity capital | $8,752,000 | 4,762 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $7,141,000 | 2,711 |
| Undivided profits | $1,610,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $602,000 | 3,641 |
| Earning assets | $227,256,000 | 2,586 |
| Long-term assets (5+ years) | $122,076,000 | 1,752 |
| Average Assets, year-to-date | $246,158,330 | 2,546 |
| Average Assets, quarterly | $242,500,500 | 2,588 |
| Volatile liabilities | $21,023,000 | 2,003 |
| Insider loans | $925,000 | 3,247 |
| FHLB advances | $20,102,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,976,000 | 3,503 |
| Tier 1 (core) risk-based capital | $8,686,000 | 4,732 |
| Tier 2 risk-based capital | $1,726,000 | 2,646 |
| Total risk weighted assets | $147,955,000 | 2,811 |
| Total unused commitments | $11,976,000 | 3,503 |
| Derivatives | $55,000,000 | 429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $238,772,000 | 2,639 |
| Cash and due from depository institutions | $22,344,000 | 2,203 |
| Interest-bearing balances | $18,284,000 | 1,840 |
| Securities | $45,019,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $3,179,000 | 969 |
| Net loans & leases | $153,937,000 | 2,636 |
| Loan loss allowance | $1,781,000 | 2,824 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,672,000 | 1,316 |
| Other real estate owned | $2,354,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,267,000 | 3,538 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $238,773,000 | 2,639 |
| Total liabilities | $229,846,000 | 2,481 |
| Total deposits | $211,773,000 | 2,541 |
| Interest-bearing deposits | $181,613,000 | 2,375 |
| Deposits held in domestic offices | $211,773,000 | 2,541 |
| % insured | 84.45% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,502,000 | 1,279 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,571,000 | 2,296 |
| Total equity capital | $8,927,000 | 4,743 |
| Total bank equity capital | $8,927,000 | 4,743 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $7,141,000 | 2,727 |
| Undivided profits | $1,785,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $665,000 | 3,379 |
| Earning assets | $220,419,000 | 2,653 |
| Long-term assets (5+ years) | $126,430,000 | 1,726 |
| Average Assets, year-to-date | $246,123,000 | 2,570 |
| Average Assets, quarterly | $246,123,000 | 2,570 |
| Volatile liabilities | $20,915,000 | 1,978 |
| Insider loans | $832,000 | 3,375 |
| FHLB advances | $16,502,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,069,000 | 3,794 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,726 |
| Tier 2 risk-based capital | $1,754,000 | 2,642 |
| Total risk weighted assets | $140,339,000 | 2,910 |
| Total unused commitments | $10,069,000 | 3,794 |
| Derivatives | $55,000,000 | 418 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $253,474,000 | 2,524 |
| Cash and due from depository institutions | $29,897,000 | 2,210 |
| Interest-bearing balances | $25,623,000 | 1,279 |
| Securities | $55,405,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,218 |
| Net loans & leases | $150,802,000 | 2,674 |
| Loan loss allowance | $1,801,000 | 2,810 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,737,000 | 1,305 |
| Other real estate owned | $2,987,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,717,000 | 3,418 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $253,474,000 | 2,524 |
| Total liabilities | $244,302,000 | 2,373 |
| Total deposits | $230,936,000 | 2,366 |
| Interest-bearing deposits | $201,987,000 | 2,153 |
| Deposits held in domestic offices | $230,936,000 | 2,366 |
| % insured | 82.77% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,002,000 | 1,608 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,364,000 | 2,470 |
| Total equity capital | $9,172,000 | 4,717 |
| Total bank equity capital | $9,172,000 | 4,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $7,141,000 | 2,747 |
| Undivided profits | $2,030,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $676,000 | 3,492 |
| Earning assets | $233,759,000 | 2,518 |
| Long-term assets (5+ years) | $118,138,000 | 1,807 |
| Average Assets, year-to-date | $251,813,200 | 2,490 |
| Average Assets, quarterly | $254,097,000 | 2,506 |
| Volatile liabilities | $29,228,000 | 1,602 |
| Insider loans | $853,000 | 3,394 |
| FHLB advances | $12,002,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,458,000 | 3,449 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,726 |
| Tier 2 risk-based capital | $1,751,000 | 2,649 |
| Total risk weighted assets | $140,062,000 | 2,933 |
| Total unused commitments | $12,458,000 | 3,449 |
| Derivatives | $55,000,000 | 412 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $254,720,000 | 2,503 |
| Cash and due from depository institutions | $30,584,000 | 2,192 |
| Interest-bearing balances | $26,055,000 | 1,336 |
| Securities | $52,090,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 913 |
| Net loans & leases | $153,498,000 | 2,627 |
| Loan loss allowance | $1,954,000 | 2,704 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,821,000 | 1,292 |
| Other real estate owned | $3,229,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,450,000 | 3,498 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $254,720,000 | 2,503 |
| Total liabilities | $245,386,000 | 2,352 |
| Total deposits | $231,899,000 | 2,354 |
| Interest-bearing deposits | $204,861,000 | 2,111 |
| Deposits held in domestic offices | $231,899,000 | 2,354 |
| % insured | 82.06% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,002,000 | 1,649 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,485,000 | 2,522 |
| Total equity capital | $9,334,000 | 4,788 |
| Total bank equity capital | $9,334,000 | 4,788 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $7,141,000 | 2,775 |
| Undivided profits | $2,192,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $702,000 | 3,434 |
| Earning assets | $234,691,000 | 2,512 |
| Long-term assets (5+ years) | $119,962,000 | 1,755 |
| Average Assets, year-to-date | $251,398,000 | 2,501 |
| Average Assets, quarterly | $253,613,500 | 2,502 |
| Volatile liabilities | $23,548,000 | 1,872 |
| Insider loans | $667,000 | 3,726 |
| FHLB advances | $12,002,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,404,000 | 3,072 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,755 |
| Tier 2 risk-based capital | $1,772,000 | 2,625 |
| Total risk weighted assets | $141,623,000 | 2,894 |
| Total unused commitments | $16,404,000 | 3,072 |
| Derivatives | $55,000,000 | 445 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $252,507,000 | 2,527 |
| Cash and due from depository institutions | $26,847,000 | 2,226 |
| Interest-bearing balances | $22,408,000 | 1,447 |
| Securities | $51,806,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 855 |
| Net loans & leases | $155,160,000 | 2,593 |
| Loan loss allowance | $1,985,000 | 2,678 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,802,000 | 1,297 |
| Other real estate owned | $2,959,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,511,000 | 3,442 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $252,507,000 | 2,527 |
| Total liabilities | $243,035,000 | 2,368 |
| Total deposits | $229,463,000 | 2,370 |
| Interest-bearing deposits | $202,505,000 | 2,127 |
| Deposits held in domestic offices | $229,463,000 | 2,370 |
| % insured | 81.62% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,002,000 | 1,675 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,570,000 | 2,365 |
| Total equity capital | $9,472,000 | 4,787 |
| Total bank equity capital | $9,472,000 | 4,787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $7,141,000 | 2,804 |
| Undivided profits | $2,330,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $655,000 | 3,514 |
| Earning assets | $232,796,000 | 2,529 |
| Long-term assets (5+ years) | $133,434,000 | 1,628 |
| Average Assets, year-to-date | $250,290,670 | 2,528 |
| Average Assets, quarterly | $252,795,500 | 2,517 |
| Volatile liabilities | $21,611,000 | 1,972 |
| Insider loans | $886,000 | 3,414 |
| FHLB advances | $12,002,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,939,000 | 3,328 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,757 |
| Tier 2 risk-based capital | $1,846,000 | 2,552 |
| Total risk weighted assets | $147,579,000 | 2,809 |
| Total unused commitments | $13,939,000 | 3,328 |
| Derivatives | $55,000,000 | 444 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $253,084,000 | 2,524 |
| Cash and due from depository institutions | $32,519,000 | 2,232 |
| Interest-bearing balances | $28,214,000 | 1,279 |
| Securities | $49,311,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 870 |
| Net loans & leases | $151,916,000 | 2,609 |
| Loan loss allowance | $2,097,000 | 2,585 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,897,000 | 1,287 |
| Other real estate owned | $2,869,000 | 2,232 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,515,000 | 3,473 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $253,084,000 | 2,524 |
| Total liabilities | $243,736,000 | 2,379 |
| Total deposits | $229,811,000 | 2,380 |
| Interest-bearing deposits | $202,137,000 | 2,127 |
| Deposits held in domestic offices | $229,811,000 | 2,380 |
| % insured | 83.88% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,002,000 | 1,569 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,923,000 | 2,010 |
| Total equity capital | $9,348,000 | 4,806 |
| Total bank equity capital | $9,348,000 | 4,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $7,140,000 | 2,822 |
| Undivided profits | $2,207,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $752,000 | 3,173 |
| Earning assets | $233,498,000 | 2,526 |
| Long-term assets (5+ years) | $137,897,000 | 1,573 |
| Average Assets, year-to-date | $249,182,500 | 2,547 |
| Average Assets, quarterly | $249,182,500 | 2,547 |
| Volatile liabilities | $18,507,000 | 2,112 |
| Insider loans | $668,000 | 3,785 |
| FHLB advances | $12,002,000 | 1,512 |
| Loans and leases held for sale | $1,159,000 | 930 |
| Unused loan commitments | $9,226,000 | 3,955 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,774 |
| Tier 2 risk-based capital | $1,739,000 | 2,661 |
| Total risk weighted assets | $138,767,000 | 2,901 |
| Total unused commitments | $9,226,000 | 3,955 |
| Derivatives | $55,000,000 | 412 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $245,281,000 | 2,586 |
| Cash and due from depository institutions | $26,278,000 | 2,239 |
| Interest-bearing balances | $21,923,000 | 1,463 |
| Securities | $48,392,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 744 |
| Net loans & leases | $150,511,000 | 2,623 |
| Loan loss allowance | $2,340,000 | 2,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,969,000 | 1,279 |
| Other real estate owned | $2,908,000 | 2,239 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,738,000 | 3,424 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $245,281,000 | 2,586 |
| Total liabilities | $236,994,000 | 2,420 |
| Total deposits | $223,244,000 | 2,415 |
| Interest-bearing deposits | $197,051,000 | 2,179 |
| Deposits held in domestic offices | $223,244,000 | 2,415 |
| % insured | 83.36% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,002,000 | 1,654 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,748,000 | 2,141 |
| Total equity capital | $8,287,000 | 5,026 |
| Total bank equity capital | $8,287,000 | 5,026 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $7,140,000 | 2,839 |
| Undivided profits | $1,146,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $777,000 | 3,187 |
| Earning assets | $225,311,000 | 2,589 |
| Long-term assets (5+ years) | $136,667,000 | 1,591 |
| Average Assets, year-to-date | $250,805,200 | 2,498 |
| Average Assets, quarterly | $245,664,500 | 2,567 |
| Volatile liabilities | $27,108,000 | 1,641 |
| Insider loans | $973,000 | 3,349 |
| FHLB advances | $12,002,000 | 1,590 |
| Loans and leases held for sale | $7,344,000 | 413 |
| Unused loan commitments | $10,286,000 | 3,727 |
| Tier 1 (core) risk-based capital | $8,953,000 | 4,851 |
| Tier 2 risk-based capital | $1,843,000 | 2,542 |
| Total risk weighted assets | $146,949,000 | 2,797 |
| Total unused commitments | $10,286,000 | 3,727 |
| Derivatives | $55,000,000 | 389 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $246,048,000 | 2,570 |
| Cash and due from depository institutions | $27,589,000 | 2,266 |
| Interest-bearing balances | $21,840,000 | 1,486 |
| Securities | $48,962,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,061 |
| Net loans & leases | $150,183,000 | 2,627 |
| Loan loss allowance | $2,421,000 | 2,343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,030,000 | 1,279 |
| Other real estate owned | $4,170,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,613,000 | 3,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,048,000 | 2,570 |
| Total liabilities | $237,920,000 | 2,404 |
| Total deposits | $224,227,000 | 2,403 |
| Interest-bearing deposits | $200,167,000 | 2,145 |
| Deposits held in domestic offices | $224,227,000 | 2,403 |
| % insured | 82.96% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,002,000 | 1,627 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,691,000 | 2,326 |
| Total equity capital | $8,128,000 | 5,135 |
| Total bank equity capital | $8,128,000 | 5,135 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $7,140,000 | 2,870 |
| Undivided profits | $987,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,690,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $826,000 | 3,129 |
| Earning assets | $223,486,000 | 2,599 |
| Long-term assets (5+ years) | $132,959,000 | 1,624 |
| Average Assets, year-to-date | $252,186,250 | 2,510 |
| Average Assets, quarterly | $246,227,000 | 2,564 |
| Volatile liabilities | $25,587,000 | 1,716 |
| Insider loans | $1,030,000 | 3,311 |
| FHLB advances | $12,002,000 | 1,563 |
| Loans and leases held for sale | $7,918,000 | 394 |
| Unused loan commitments | $10,226,000 | 3,794 |
| Tier 1 (core) risk-based capital | $8,599,000 | 4,990 |
| Tier 2 risk-based capital | $1,837,000 | 2,564 |
| Total risk weighted assets | $146,327,000 | 2,815 |
| Total unused commitments | $10,226,000 | 3,794 |
| Derivatives | $55,000,000 | 407 |
| 2015-06-30 | Rank | |
| # of Employees: | 65 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $246,406,000 | 2,580 |
| Cash and due from depository institutions | $26,243,000 | 2,240 |
| Interest-bearing balances | $21,681,000 | 1,417 |
| Securities | $48,766,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $5,094,000 | 626 |
| Net loans & leases | $149,415,000 | 2,626 |
| Loan loss allowance | $2,496,000 | 2,319 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,860,000 | 1,305 |
| Other real estate owned | $4,099,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,929,000 | 3,351 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $246,406,000 | 2,580 |
| Total liabilities | $238,378,000 | 2,405 |
| Total deposits | $224,359,000 | 2,400 |
| Interest-bearing deposits | $200,062,000 | 2,168 |
| Deposits held in domestic offices | $224,359,000 | 2,399 |
| % insured | 83.38% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,002,000 | 1,647 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,017,000 | 1,956 |
| Total equity capital | $8,028,000 | 5,167 |
| Total bank equity capital | $8,028,000 | 5,167 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $7,140,000 | 2,906 |
| Undivided profits | $887,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $224,956,000 | 2,591 |
| Long-term assets (5+ years) | $112,828,000 | 1,845 |
| Average Assets, year-to-date | $254,232,330 | 2,507 |
| Average Assets, quarterly | $250,446,000 | 2,553 |
| Volatile liabilities | $28,274,000 | 1,579 |
| Insider loans | $1,032,000 | 3,325 |
| FHLB advances | $12,002,000 | 1,583 |
| Loans and leases held for sale | $8,336,000 | 434 |
| Unused loan commitments | $9,836,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,931 |
| Tier 2 risk-based capital | $1,806,000 | 2,582 |
| Total risk weighted assets | $143,827,000 | 2,830 |
| Total unused commitments | $9,836,000 | 3,894 |
| Derivatives | $45,000,000 | 441 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $254,486,000 | 2,540 |
| Cash and due from depository institutions | $32,198,000 | 2,219 |
| Interest-bearing balances | $27,800,000 | 1,355 |
| Securities | $50,040,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $5,553,000 | 771 |
| Net loans & leases | $149,529,000 | 2,603 |
| Loan loss allowance | $2,626,000 | 2,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,871,000 | 1,315 |
| Other real estate owned | $4,707,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,588,000 | 3,477 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $254,486,000 | 2,540 |
| Total liabilities | $245,435,000 | 2,361 |
| Total deposits | $231,239,000 | 2,359 |
| Interest-bearing deposits | $205,117,000 | 2,128 |
| Deposits held in domestic offices | $231,239,000 | 2,359 |
| % insured | 84.12% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,002,000 | 1,544 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,194,000 | 1,891 |
| Total equity capital | $9,051,000 | 4,998 |
| Total bank equity capital | $9,051,000 | 4,997 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $7,140,000 | 2,929 |
| Undivided profits | $1,910,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $747,000 | 3,167 |
| Earning assets | $232,922,000 | 2,543 |
| Long-term assets (5+ years) | $112,451,000 | 1,858 |
| Average Assets, year-to-date | $258,145,500 | 2,484 |
| Average Assets, quarterly | $258,145,500 | 2,484 |
| Volatile liabilities | $33,374,000 | 1,339 |
| Insider loans | $1,051,000 | 3,320 |
| FHLB advances | $12,002,000 | 1,486 |
| Loans and leases held for sale | $8,664,000 | 386 |
| Unused loan commitments | $10,549,000 | 3,817 |
| Tier 1 (core) risk-based capital | $9,367,000 | 4,854 |
| Tier 2 risk-based capital | $2,092,000 | 2,292 |
| Total risk weighted assets | $166,898,000 | 2,534 |
| Total unused commitments | $10,549,000 | 3,817 |
| Derivatives | $25,000,000 | 536 |
| 2014-12-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $261,774,000 | 2,469 |
| Cash and due from depository institutions | $40,195,000 | 2,219 |
| Interest-bearing balances | $35,043,000 | 960 |
| Securities | $53,350,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $149,946,000 | 2,619 |
| Loan loss allowance | $2,732,000 | 2,182 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,880,000 | 1,324 |
| Other real estate owned | $5,855,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,548,000 | 3,545 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $261,774,000 | 2,469 |
| Total liabilities | $253,162,000 | 2,310 |
| Total deposits | $238,059,000 | 2,292 |
| Interest-bearing deposits | $211,788,000 | 2,063 |
| Deposits held in domestic offices | $238,059,000 | 2,291 |
| % insured | 82.47% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,002,000 | 1,568 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,101,000 | 1,929 |
| Total equity capital | $8,612,000 | 5,128 |
| Total bank equity capital | $8,612,000 | 5,128 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $7,140,000 | 2,942 |
| Undivided profits | $1,471,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $787,000 | 3,182 |
| Earning assets | $238,339,000 | 2,495 |
| Long-term assets (5+ years) | $122,241,000 | 1,743 |
| Average Assets, year-to-date | $258,018,800 | 2,451 |
| Average Assets, quarterly | $259,454,500 | 2,471 |
| Volatile liabilities | $29,037,000 | 1,543 |
| Insider loans | $1,089,000 | 3,331 |
| FHLB advances | $13,002,000 | 1,504 |
| Loans and leases held for sale | $8,674,000 | 346 |
| Unused loan commitments | $9,929,000 | 3,852 |
| Tier 1 (core) risk-based capital | $9,332,000 | 4,898 |
| Tier 2 risk-based capital | $1,768,000 | 2,617 |
| Total risk weighted assets | $140,460,000 | 2,863 |
| Total unused commitments | $9,929,000 | 3,852 |
| Derivatives | $25,000,000 | 484 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $257,135,000 | 2,502 |
| Cash and due from depository institutions | $29,463,000 | 2,191 |
| Interest-bearing balances | $26,042,000 | 1,277 |
| Securities | $55,922,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $154,113,000 | 2,534 |
| Loan loss allowance | $2,754,000 | 2,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,971,000 | 1,315 |
| Other real estate owned | $4,955,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,711,000 | 3,507 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $257,135,000 | 2,502 |
| Total liabilities | $249,129,000 | 2,336 |
| Total deposits | $234,237,000 | 2,328 |
| Interest-bearing deposits | $211,865,000 | 2,067 |
| Deposits held in domestic offices | $234,237,000 | 2,328 |
| % insured | 83.02% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,002,000 | 1,523 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,890,000 | 2,128 |
| Total equity capital | $8,006,000 | 5,297 |
| Total bank equity capital | $8,006,000 | 5,297 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $7,140,000 | 2,964 |
| Undivided profits | $865,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,494,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $888,000 | 2,987 |
| Earning assets | $236,077,000 | 2,502 |
| Long-term assets (5+ years) | $125,520,000 | 1,727 |
| Average Assets, year-to-date | $257,080,000 | 2,475 |
| Average Assets, quarterly | $260,361,000 | 2,469 |
| Volatile liabilities | $30,141,000 | 1,476 |
| Insider loans | $1,102,000 | 3,332 |
| FHLB advances | $13,002,000 | 1,463 |
| Loans and leases held for sale | $8,365,000 | 349 |
| Unused loan commitments | $10,693,000 | 3,776 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,909 |
| Tier 2 risk-based capital | $1,866,000 | 2,534 |
| Total risk weighted assets | $148,579,000 | 2,761 |
| Total unused commitments | $10,693,000 | 3,776 |
| Derivatives | $25,000,000 | 486 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $263,587,000 | 2,449 |
| Cash and due from depository institutions | $19,246,000 | 2,169 |
| Interest-bearing balances | $13,971,000 | 2,121 |
| Securities | $56,625,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $11,238,000 | 350 |
| Net loans & leases | $153,732,000 | 2,523 |
| Loan loss allowance | $2,724,000 | 2,265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,059,000 | 1,303 |
| Other real estate owned | $5,074,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,613,000 | 2,044 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $263,587,000 | 2,449 |
| Total liabilities | $255,961,000 | 2,265 |
| Total deposits | $239,889,000 | 2,268 |
| Interest-bearing deposits | $217,075,000 | 2,023 |
| Deposits held in domestic offices | $239,889,000 | 2,267 |
| % insured | 84.90% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,072,000 | 1,911 |
| Total equity capital | $7,626,000 | 5,401 |
| Total bank equity capital | $7,626,000 | 5,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $7,140,000 | 2,990 |
| Undivided profits | $485,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,777,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $879,000 | 2,880 |
| Earning assets | $235,566,000 | 2,512 |
| Long-term assets (5+ years) | $125,343,000 | 1,729 |
| Average Assets, year-to-date | $257,061,670 | 2,482 |
| Average Assets, quarterly | $259,257,000 | 2,476 |
| Volatile liabilities | $37,733,000 | 1,203 |
| Insider loans | $1,137,000 | 3,308 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $1,806,000 | 842 |
| Unused loan commitments | $9,638,000 | 3,948 |
| Tier 1 (core) risk-based capital | $9,399,000 | 4,941 |
| Tier 2 risk-based capital | $1,919,000 | 2,483 |
| Total risk weighted assets | $152,722,000 | 2,695 |
| Total unused commitments | $9,638,000 | 3,948 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $254,927,000 | 2,526 |
| Cash and due from depository institutions | $25,595,000 | 2,219 |
| Interest-bearing balances | $22,366,000 | 1,668 |
| Securities | $56,949,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $154,950,000 | 2,483 |
| Loan loss allowance | $2,830,000 | 2,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,083,000 | 1,305 |
| Other real estate owned | $5,003,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,347,000 | 3,683 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $254,927,000 | 2,526 |
| Total liabilities | $248,494,000 | 2,326 |
| Total deposits | $232,574,000 | 2,360 |
| Interest-bearing deposits | $210,290,000 | 2,115 |
| Deposits held in domestic offices | $232,574,000 | 2,360 |
| % insured | 85.28% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,401 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,420,000 | 1,684 |
| Total equity capital | $6,433,000 | 5,675 |
| Total bank equity capital | $6,433,000 | 5,674 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $7,140,000 | 3,016 |
| Undivided profits | $-708,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,398,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $937,000 | 2,682 |
| Earning assets | $234,265,000 | 2,528 |
| Long-term assets (5+ years) | $123,248,000 | 1,729 |
| Average Assets, year-to-date | $253,799,000 | 2,517 |
| Average Assets, quarterly | $253,799,000 | 2,517 |
| Volatile liabilities | $33,082,000 | 1,312 |
| Insider loans | $1,163,000 | 3,277 |
| FHLB advances | $13,500,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,251,000 | 4,089 |
| Tier 1 (core) risk-based capital | $9,056,000 | 5,031 |
| Tier 2 risk-based capital | $1,868,000 | 2,519 |
| Total risk weighted assets | $148,453,000 | 2,726 |
| Total unused commitments | $9,251,000 | 4,089 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $253,574,000 | 2,516 |
| Cash and due from depository institutions | $26,595,000 | 2,334 |
| Interest-bearing balances | $22,176,000 | 1,531 |
| Securities | $56,854,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $151,960,000 | 2,545 |
| Loan loss allowance | $3,007,000 | 2,125 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,100,000 | 1,298 |
| Other real estate owned | $5,408,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,657,000 | 3,597 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $253,574,000 | 2,516 |
| Total liabilities | $248,324,000 | 2,317 |
| Total deposits | $232,602,000 | 2,326 |
| Interest-bearing deposits | $210,986,000 | 2,099 |
| Deposits held in domestic offices | $232,602,000 | 2,326 |
| % insured | 84.92% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,460 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,222,000 | 1,815 |
| Total equity capital | $5,250,000 | 5,982 |
| Total bank equity capital | $5,250,000 | 5,982 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $7,140,000 | 3,047 |
| Undivided profits | $-1,891,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 1,347 |
| 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 | $230,990,000 | 2,531 |
| Long-term assets (5+ years) | $119,959,000 | 1,753 |
| Average Assets, year-to-date | $248,462,400 | 2,543 |
| Average Assets, quarterly | $252,499,500 | 2,517 |
| Volatile liabilities | $30,598,000 | 1,422 |
| Insider loans | $1,182,000 | 3,289 |
| FHLB advances | $13,500,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,284,000 | 4,001 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,023 |
| Tier 2 risk-based capital | $1,857,000 | 2,538 |
| Total risk weighted assets | $147,340,000 | 2,757 |
| Total unused commitments | $9,284,000 | 4,001 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $251,425,000 | 2,537 |
| Cash and due from depository institutions | $25,502,000 | 2,374 |
| Interest-bearing balances | $22,489,000 | 1,542 |
| Securities | $58,155,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $149,094,000 | 2,571 |
| Loan loss allowance | $3,422,000 | 1,957 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,197,000 | 1,279 |
| Other real estate owned | $5,872,000 | 2,374 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,605,000 | 3,616 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $251,425,000 | 2,537 |
| Total liabilities | $245,551,000 | 2,339 |
| Total deposits | $229,849,000 | 2,349 |
| Interest-bearing deposits | $209,861,000 | 2,100 |
| Deposits held in domestic offices | $229,849,000 | 2,348 |
| % insured | 84.14% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,500,000 | 1,443 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,202,000 | 1,927 |
| Total equity capital | $5,874,000 | 5,883 |
| Total bank equity capital | $5,874,000 | 5,883 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $7,140,000 | 3,068 |
| Undivided profits | $-1,267,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $971,000 | 2,794 |
| Earning assets | $229,738,000 | 2,539 |
| Long-term assets (5+ years) | $119,322,000 | 1,736 |
| Average Assets, year-to-date | $247,184,500 | 2,570 |
| Average Assets, quarterly | $248,761,000 | 2,561 |
| Volatile liabilities | $30,692,000 | 1,412 |
| Insider loans | $1,170,000 | 3,316 |
| FHLB advances | $13,500,000 | 1,378 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,042,000 | 3,918 |
| Tier 1 (core) risk-based capital | $9,125,000 | 5,081 |
| Tier 2 risk-based capital | $1,829,000 | 2,566 |
| Total risk weighted assets | $144,716,000 | 2,784 |
| Total unused commitments | $10,042,000 | 3,918 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $246,097,000 | 2,590 |
| Cash and due from depository institutions | $18,385,000 | 2,341 |
| Interest-bearing balances | $14,564,000 | 2,302 |
| Securities | $60,307,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,992 |
| Net loans & leases | $148,530,000 | 2,569 |
| Loan loss allowance | $3,391,000 | 2,002 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,293,000 | 1,270 |
| Other real estate owned | $5,954,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,596,000 | 3,590 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $246,097,000 | 2,590 |
| Total liabilities | $238,735,000 | 2,392 |
| Total deposits | $223,590,000 | 2,413 |
| Interest-bearing deposits | $202,678,000 | 2,171 |
| Deposits held in domestic offices | $223,590,000 | 2,412 |
| % insured | 84.56% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,145,000 | 1,908 |
| Total equity capital | $7,362,000 | 5,553 |
| Total bank equity capital | $7,362,000 | 5,552 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $7,140,000 | 3,085 |
| Undivided profits | $221,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,588,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $930,000 | 2,825 |
| Earning assets | $223,433,000 | 2,597 |
| Long-term assets (5+ years) | $117,533,000 | 1,708 |
| Average Assets, year-to-date | $245,771,000 | 2,590 |
| Average Assets, quarterly | $245,432,500 | 2,599 |
| Volatile liabilities | $30,364,000 | 1,395 |
| Insider loans | $1,186,000 | 3,333 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,773,000 | 3,635 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,028 |
| Tier 2 risk-based capital | $1,845,000 | 2,545 |
| Total risk weighted assets | $146,068,000 | 2,743 |
| Total unused commitments | $11,773,000 | 3,635 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $244,768,000 | 2,640 |
| Cash and due from depository institutions | $34,474,000 | 2,343 |
| Interest-bearing balances | $31,436,000 | 1,456 |
| Securities | $44,638,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $145,487,000 | 2,600 |
| Loan loss allowance | $4,155,000 | 1,690 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,342,000 | 1,275 |
| Other real estate owned | $7,122,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,705,000 | 3,515 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $244,768,000 | 2,640 |
| Total liabilities | $235,462,000 | 2,454 |
| Total deposits | $218,534,000 | 2,507 |
| Interest-bearing deposits | $196,484,000 | 2,273 |
| Deposits held in domestic offices | $218,534,000 | 2,507 |
| % insured | 86.13% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,500,000 | 1,298 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,428,000 | 1,772 |
| Total equity capital | $9,306,000 | 5,167 |
| Total bank equity capital | $9,306,000 | 5,166 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $7,140,000 | 3,110 |
| Undivided profits | $2,165,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,430,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $939,000 | 2,755 |
| Earning assets | $221,561,000 | 2,674 |
| Long-term assets (5+ years) | $109,418,000 | 1,798 |
| Average Assets, year-to-date | $245,690,500 | 2,624 |
| Average Assets, quarterly | $245,690,500 | 2,624 |
| Volatile liabilities | $28,218,000 | 1,474 |
| Insider loans | $1,950,000 | 2,556 |
| FHLB advances | $14,500,000 | 1,232 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,250,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,007 |
| Tier 2 risk-based capital | $1,792,000 | 2,601 |
| Total risk weighted assets | $141,101,000 | 2,816 |
| Total unused commitments | $8,250,000 | 4,289 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $246,613,000 | 2,615 |
| Cash and due from depository institutions | $20,613,000 | 2,401 |
| Interest-bearing balances | $17,209,000 | 2,237 |
| Securities | $60,595,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,790,000 | 2,655 |
| Loan loss allowance | $4,091,000 | 1,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,273,000 | 1,276 |
| Other real estate owned | $7,991,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,351,000 | 3,252 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $246,613,000 | 2,615 |
| Total liabilities | $236,981,000 | 2,439 |
| Total deposits | $217,868,000 | 2,500 |
| Interest-bearing deposits | $197,916,000 | 2,246 |
| Deposits held in domestic offices | $217,868,000 | 2,500 |
| % insured | 86.12% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,700,000 | 1,269 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,413,000 | 1,821 |
| Total equity capital | $9,632,000 | 5,112 |
| Total bank equity capital | $9,632,000 | 5,111 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $7,140,000 | 3,126 |
| Undivided profits | $2,491,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,919,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,076,000 | 2,482 |
| Earning assets | $221,594,000 | 2,648 |
| Long-term assets (5+ years) | $118,624,000 | 1,631 |
| Average Assets, year-to-date | $256,188,200 | 2,477 |
| Average Assets, quarterly | $249,710,000 | 2,567 |
| Volatile liabilities | $33,449,000 | 1,331 |
| Insider loans | $1,958,000 | 2,581 |
| FHLB advances | $16,700,000 | 1,205 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,261,000 | 4,177 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,935 |
| Tier 2 risk-based capital | $1,808,000 | 2,605 |
| Total risk weighted assets | $142,388,000 | 2,814 |
| Total unused commitments | $8,261,000 | 4,177 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $252,807,000 | 2,546 |
| Cash and due from depository institutions | $26,738,000 | 2,427 |
| Interest-bearing balances | $24,115,000 | 1,626 |
| Securities | $51,468,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $152,754,000 | 2,536 |
| Loan loss allowance | $4,159,000 | 1,735 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,322,000 | 1,274 |
| Other real estate owned | $7,839,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,686,000 | 3,153 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $252,807,000 | 2,546 |
| Total liabilities | $243,209,000 | 2,371 |
| Total deposits | $226,095,000 | 2,393 |
| Interest-bearing deposits | $207,671,000 | 2,171 |
| Deposits held in domestic offices | $226,095,000 | 2,393 |
| % insured | 86.81% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,700,000 | 1,422 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,414,000 | 1,903 |
| Total equity capital | $9,598,000 | 5,186 |
| Total bank equity capital | $9,598,000 | 5,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $7,140,000 | 3,153 |
| Undivided profits | $2,457,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,800,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,179,000 | 2,500 |
| Earning assets | $228,337,000 | 2,568 |
| Long-term assets (5+ years) | $109,218,000 | 1,741 |
| Average Assets, year-to-date | $258,582,000 | 2,475 |
| Average Assets, quarterly | $255,899,000 | 2,516 |
| Volatile liabilities | $31,756,000 | 1,417 |
| Insider loans | $1,979,000 | 2,604 |
| FHLB advances | $14,700,000 | 1,350 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,632,000 | 4,109 |
| Tier 1 (core) risk-based capital | $9,698,000 | 5,011 |
| Tier 2 risk-based capital | $1,882,000 | 2,547 |
| Total risk weighted assets | $148,316,000 | 2,740 |
| Total unused commitments | $8,632,000 | 4,109 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $258,991,000 | 2,473 |
| Cash and due from depository institutions | $18,060,000 | 2,420 |
| Interest-bearing balances | $14,084,000 | 2,461 |
| Securities | $52,978,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $3,923,000 | 1,325 |
| Net loans & leases | $162,029,000 | 2,397 |
| Loan loss allowance | $4,265,000 | 1,727 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,393,000 | 1,258 |
| Other real estate owned | $7,277,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,331,000 | 2,873 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $258,991,000 | 2,473 |
| Total liabilities | $249,940,000 | 2,301 |
| Total deposits | $220,490,000 | 2,449 |
| Interest-bearing deposits | $199,386,000 | 2,244 |
| Deposits held in domestic offices | $220,490,000 | 2,449 |
| % insured | 86.12% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,500,000 | 912 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,950,000 | 2,130 |
| Total equity capital | $9,051,000 | 5,298 |
| Total bank equity capital | $9,051,000 | 5,296 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $7,140,000 | 3,162 |
| Undivided profits | $1,910,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,924,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,393,000 | 1,981 |
| Earning assets | $233,014,000 | 2,514 |
| Long-term assets (5+ years) | $108,276,000 | 1,727 |
| Average Assets, year-to-date | $260,507,000 | 2,456 |
| Average Assets, quarterly | $260,269,000 | 2,468 |
| Volatile liabilities | $36,951,000 | 1,230 |
| Insider loans | $2,008,000 | 2,596 |
| FHLB advances | $27,500,000 | 846 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,896,000 | 3,669 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,129 |
| Tier 2 risk-based capital | $2,055,000 | 2,374 |
| Total risk weighted assets | $162,623,000 | 2,555 |
| Total unused commitments | $10,896,000 | 3,669 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $261,547,000 | 2,470 |
| Cash and due from depository institutions | $22,531,000 | 2,237 |
| Interest-bearing balances | $18,339,000 | 2,245 |
| Securities | $48,047,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 1,642 |
| Net loans & leases | $166,019,000 | 2,364 |
| Loan loss allowance | $4,712,000 | 1,582 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,449,000 | 1,256 |
| Other real estate owned | $6,062,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,500,000 | 2,827 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $261,547,000 | 2,470 |
| Total liabilities | $252,769,000 | 2,304 |
| Total deposits | $222,986,000 | 2,444 |
| Interest-bearing deposits | $202,319,000 | 2,246 |
| Deposits held in domestic offices | $222,986,000 | 2,443 |
| % insured | 88.51% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,500,000 | 925 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,283,000 | 1,863 |
| Total equity capital | $8,778,000 | 5,357 |
| Total bank equity capital | $8,778,000 | 5,355 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $7,140,000 | 3,179 |
| Undivided profits | $1,637,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,819,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,147,000 | 2,394 |
| Earning assets | $236,344,000 | 2,502 |
| Long-term assets (5+ years) | $101,664,000 | 1,813 |
| Average Assets, year-to-date | $261,265,000 | 2,469 |
| Average Assets, quarterly | $261,265,000 | 2,469 |
| Volatile liabilities | $15,111,000 | 2,529 |
| Insider loans | $2,037,000 | 2,580 |
| FHLB advances | $27,500,000 | 868 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,529,000 | 3,647 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,199 |
| Tier 2 risk-based capital | $2,099,000 | 2,332 |
| Total risk weighted assets | $165,317,000 | 2,517 |
| Total unused commitments | $11,529,000 | 3,647 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $261,658,000 | 2,450 |
| Cash and due from depository institutions | $42,126,000 | 2,153 |
| Interest-bearing balances | $36,690,000 | 1,082 |
| Securities | $27,851,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $170,117,000 | 2,345 |
| Loan loss allowance | $3,765,000 | 1,947 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,705,000 | 1,213 |
| Other real estate owned | $5,069,000 | 2,153 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,790,000 | 2,484 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $261,658,000 | 2,450 |
| Total liabilities | $251,768,000 | 2,294 |
| Total deposits | $222,602,000 | 2,413 |
| Interest-bearing deposits | $202,861,000 | 2,213 |
| Deposits held in domestic offices | $222,602,000 | 2,413 |
| % insured | 88.26% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,500,000 | 986 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,666,000 | 2,346 |
| Total equity capital | $9,890,000 | 5,097 |
| Total bank equity capital | $9,890,000 | 5,095 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $7,140,000 | 3,206 |
| Undivided profits | $2,749,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,555,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,144,000 | 2,544 |
| Earning assets | $234,658,000 | 2,495 |
| Long-term assets (5+ years) | $79,746,000 | 1,880 |
| Average Assets, year-to-date | $271,471,000 | 2,327 |
| Average Assets, quarterly | $259,802,500 | 2,450 |
| Volatile liabilities | $39,261,000 | 1,279 |
| Insider loans | $244,000 | 5,525 |
| FHLB advances | $27,500,000 | 920 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,817,000 | 3,487 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,922 |
| Tier 2 risk-based capital | $2,094,000 | 2,353 |
| Total risk weighted assets | $165,684,000 | 2,528 |
| Total unused commitments | $11,817,000 | 3,487 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $257,947,000 | 2,472 |
| Cash and due from depository institutions | $43,032,000 | 2,160 |
| Interest-bearing balances | $15,436,000 | 2,311 |
| Securities | $31,470,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $162,064,000 | 2,442 |
| Loan loss allowance | $3,674,000 | 2,008 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,811,000 | 1,188 |
| Other real estate owned | $4,925,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,645,000 | 2,540 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $257,946,000 | 2,472 |
| Total liabilities | $247,194,000 | 2,317 |
| Total deposits | $211,347,000 | 2,525 |
| Interest-bearing deposits | $192,751,000 | 2,326 |
| Deposits held in domestic offices | $211,347,000 | 2,525 |
| % insured | 87.96% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,500,000 | 836 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,347,000 | 2,805 |
| Total equity capital | $10,752,000 | 4,951 |
| Total bank equity capital | $10,752,000 | 4,950 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $7,140,000 | 3,227 |
| Undivided profits | $3,611,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,829,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,092,000 | 2,754 |
| Earning assets | $208,970,000 | 2,777 |
| Long-term assets (5+ years) | $69,406,000 | 2,038 |
| Average Assets, year-to-date | $273,924,250 | 2,326 |
| Average Assets, quarterly | $258,456,000 | 2,458 |
| Volatile liabilities | $38,397,000 | 1,325 |
| Insider loans | $255,000 | 5,567 |
| FHLB advances | $34,500,000 | 766 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,803,000 | 3,505 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,734 |
| Tier 2 risk-based capital | $1,944,000 | 2,504 |
| Total risk weighted assets | $153,706,000 | 2,701 |
| Total unused commitments | $11,803,000 | 3,508 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $258,965,000 | 2,469 |
| Cash and due from depository institutions | $41,317,000 | 2,146 |
| Interest-bearing balances | $8,356,000 | 3,204 |
| Securities | $30,503,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $166,259,000 | 2,407 |
| Loan loss allowance | $3,762,000 | 1,982 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,223,000 | 1,146 |
| Other real estate owned | $3,523,000 | 2,146 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,140,000 | 2,440 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $258,965,000 | 2,469 |
| Total liabilities | $248,031,000 | 2,318 |
| Total deposits | $212,203,000 | 2,520 |
| Interest-bearing deposits | $193,387,000 | 2,341 |
| Deposits held in domestic offices | $212,203,000 | 2,520 |
| % insured | 88.36% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,500,000 | 874 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,328,000 | 2,684 |
| Total equity capital | $10,934,000 | 4,877 |
| Total bank equity capital | $10,934,000 | 4,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $7,140,000 | 3,246 |
| Undivided profits | $3,793,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,993,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,138,000 | 2,570 |
| Earning assets | $205,118,000 | 2,819 |
| Long-term assets (5+ years) | $73,728,000 | 1,923 |
| Average Assets, year-to-date | $279,250,000 | 2,300 |
| Average Assets, quarterly | $268,970,000 | 2,378 |
| Volatile liabilities | $35,203,000 | 1,445 |
| Insider loans | $269,000 | 5,579 |
| FHLB advances | $34,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,489,000 | 3,266 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,659 |
| Tier 2 risk-based capital | $1,926,000 | 2,548 |
| Total risk weighted assets | $152,260,000 | 2,744 |
| Total unused commitments | $13,489,000 | 3,268 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $279,770,000 | 2,312 |
| Cash and due from depository institutions | $23,992,000 | 2,137 |
| Interest-bearing balances | $13,870,000 | 2,429 |
| Securities | $58,061,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $174,994,000 | 2,312 |
| Loan loss allowance | $3,752,000 | 2,008 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,336,000 | 1,139 |
| Other real estate owned | $4,810,000 | 2,137 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $7,576,000 | 2,362 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $279,770,000 | 2,312 |
| Total liabilities | $267,588,000 | 2,181 |
| Total deposits | $227,471,000 | 2,387 |
| Interest-bearing deposits | $207,163,000 | 2,233 |
| Deposits held in domestic offices | $227,471,000 | 2,386 |
| % insured | 91.44% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,500,000 | 816 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,617,000 | 2,320 |
| Total equity capital | $12,182,000 | 4,540 |
| Total bank equity capital | $12,182,000 | 4,539 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $7,140,000 | 3,264 |
| Undivided profits | $5,041,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,715,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,128,000 | 2,582 |
| Earning assets | $246,925,000 | 2,389 |
| Long-term assets (5+ years) | $73,614,000 | 1,878 |
| Average Assets, year-to-date | $290,406,000 | 2,225 |
| Average Assets, quarterly | $290,406,000 | 2,225 |
| Volatile liabilities | $28,117,000 | 1,808 |
| Insider loans | $283,000 | 5,570 |
| FHLB advances | $38,500,000 | 759 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,448,000 | 3,335 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,421 |
| Tier 2 risk-based capital | $2,100,000 | 2,395 |
| Total risk weighted assets | $166,841,000 | 2,558 |
| Total unused commitments | $13,448,000 | 3,336 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $302,253,000 | 2,160 |
| Cash and due from depository institutions | $31,118,000 | 1,904 |
| Interest-bearing balances | $9,904,000 | 2,796 |
| Securities | $49,645,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $4,994,000 | 1,457 |
| Net loans & leases | $185,739,000 | 2,239 |
| Loan loss allowance | $2,863,000 | 2,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,441,000 | 1,147 |
| Other real estate owned | $4,090,000 | 1,904 |
| Goodwill and other intangibles | $371,000 | 2,099 |
| All other assets | $15,855,000 | 1,360 |
| Life insurance assets | $610,000 | 3,198 |
| Total liabilities and capital | $302,253,000 | 2,160 |
| Total liabilities | $287,787,000 | 2,043 |
| Total deposits | $243,321,000 | 2,220 |
| Interest-bearing deposits | $223,896,000 | 2,070 |
| Deposits held in domestic offices | $243,321,000 | 2,219 |
| % insured | 99.90% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,500,000 | 801 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,966,000 | 2,020 |
| Total equity capital | $14,466,000 | 4,025 |
| Total bank equity capital | $14,466,000 | 4,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $7,140,000 | 3,282 |
| Undivided profits | $7,325,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,399,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,173,000 | 2,584 |
| Earning assets | $250,282,000 | 2,360 |
| Long-term assets (5+ years) | $81,541,000 | 1,665 |
| Average Assets, year-to-date | $279,914,200 | 2,280 |
| Average Assets, quarterly | $286,774,000 | 2,273 |
| Volatile liabilities | $91,969,000 | 1,457 |
| Insider loans | $257,000 | 5,736 |
| FHLB advances | $42,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,284,000 | 3,178 |
| Tier 1 (core) risk-based capital | $14,473,000 | 3,909 |
| Tier 2 risk-based capital | $2,348,000 | 2,183 |
| Total risk weighted assets | $188,126,000 | 2,330 |
| Total unused commitments | $14,284,000 | 3,179 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $271,295,000 | 2,417 |
| Cash and due from depository institutions | $10,574,000 | 1,936 |
| Interest-bearing balances | $6,502,000 | 3,480 |
| Securities | $24,100,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $10,540,000 | 725 |
| Net loans & leases | $203,624,000 | 2,118 |
| Loan loss allowance | $4,581,000 | 1,714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,480,000 | 1,151 |
| Other real estate owned | $3,479,000 | 1,936 |
| Goodwill and other intangibles | $414,000 | 2,057 |
| All other assets | $8,084,000 | 2,324 |
| Life insurance assets | $610,000 | 3,208 |
| Total liabilities and capital | $271,295,000 | 2,417 |
| Total liabilities | $256,646,000 | 2,293 |
| Total deposits | $212,823,000 | 2,548 |
| Interest-bearing deposits | $194,773,000 | 2,387 |
| Deposits held in domestic offices | $212,823,000 | 2,545 |
| % insured | 95.02% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,500,000 | 862 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,323,000 | 2,961 |
| Total equity capital | $14,649,000 | 4,115 |
| Total bank equity capital | $14,649,000 | 4,114 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $7,140,000 | 3,286 |
| Undivided profits | $7,508,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,853,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,178,000 | 2,741 |
| Earning assets | $244,766,000 | 2,452 |
| Long-term assets (5+ years) | $87,173,000 | 1,571 |
| Average Assets, year-to-date | $275,491,750 | 2,348 |
| Average Assets, quarterly | $269,941,500 | 2,412 |
| Volatile liabilities | $55,545,000 | 2,371 |
| Insider loans | $265,000 | 5,809 |
| FHLB advances | $42,500,000 | 792 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,927,000 | 3,750 |
| Tier 1 (core) risk-based capital | $14,603,000 | 3,929 |
| Tier 2 risk-based capital | $2,388,000 | 2,193 |
| Total risk weighted assets | $188,713,000 | 2,357 |
| Total unused commitments | $10,927,000 | 3,752 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $270,756,000 | 2,420 |
| Cash and due from depository institutions | $10,013,000 | 1,885 |
| Interest-bearing balances | $5,490,000 | 3,601 |
| Securities | $20,981,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $8,145,000 | 973 |
| Net loans & leases | $209,690,000 | 2,094 |
| Loan loss allowance | $2,411,000 | 2,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,568,000 | 1,160 |
| Other real estate owned | $3,107,000 | 1,885 |
| Goodwill and other intangibles | $421,000 | 2,051 |
| All other assets | $7,831,000 | 2,409 |
| Life insurance assets | $610,000 | 3,211 |
| Total liabilities and capital | $270,756,000 | 2,420 |
| Total liabilities | $253,824,000 | 2,327 |
| Total deposits | $204,225,000 | 2,656 |
| Interest-bearing deposits | $185,727,000 | 2,498 |
| Deposits held in domestic offices | $204,225,000 | 2,654 |
| % insured | 92.20% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,100,000 | 806 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,499,000 | 2,607 |
| Total equity capital | $16,932,000 | 3,693 |
| Total bank equity capital | $16,932,000 | 3,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $7,140,000 | 3,289 |
| Undivided profits | $9,791,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,902,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,282,000 | 2,462 |
| Earning assets | $244,306,000 | 2,456 |
| Long-term assets (5+ years) | $93,842,000 | 1,458 |
| Average Assets, year-to-date | $277,613,330 | 2,352 |
| Average Assets, quarterly | $276,959,000 | 2,359 |
| Volatile liabilities | $45,506,000 | 2,870 |
| Insider loans | $273,000 | 5,843 |
| FHLB advances | $48,100,000 | 754 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,405,000 | 3,935 |
| Tier 1 (core) risk-based capital | $16,887,000 | 3,514 |
| Tier 2 risk-based capital | $2,411,000 | 2,190 |
| Total risk weighted assets | $179,310,000 | 2,513 |
| Total unused commitments | $10,405,000 | 3,939 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $283,162,000 | 2,372 |
| Cash and due from depository institutions | $11,363,000 | 1,930 |
| Interest-bearing balances | $7,836,000 | 3,042 |
| Securities | $18,729,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $13,713,000 | 675 |
| Net loans & leases | $212,945,000 | 2,104 |
| Loan loss allowance | $1,925,000 | 3,328 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,544,000 | 1,184 |
| Other real estate owned | $6,068,000 | 1,930 |
| Goodwill and other intangibles | $423,000 | 2,064 |
| All other assets | $9,377,000 | 2,133 |
| Life insurance assets | $610,000 | 3,227 |
| Total liabilities and capital | $283,162,000 | 2,372 |
| Total liabilities | $265,086,000 | 2,282 |
| Total deposits | $214,121,000 | 2,567 |
| Interest-bearing deposits | $194,793,000 | 2,448 |
| Deposits held in domestic offices | $214,121,000 | 2,565 |
| % insured | 95.88% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,100,000 | 866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,865,000 | 2,213 |
| Total equity capital | $18,076,000 | 3,501 |
| Total bank equity capital | $18,076,000 | 3,501 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $7,140,000 | 3,332 |
| Undivided profits | $10,935,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,563,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,341,000 | 2,436 |
| Earning assets | $253,223,000 | 2,426 |
| Long-term assets (5+ years) | $96,398,000 | 1,421 |
| Average Assets, year-to-date | $281,042,000 | 2,390 |
| Average Assets, quarterly | $281,042,000 | 2,390 |
| Volatile liabilities | $63,007,000 | 2,243 |
| Insider loans | $279,000 | 5,886 |
| FHLB advances | $49,100,000 | 802 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,167,000 | 4,114 |
| Tier 1 (core) risk-based capital | $18,413,000 | 3,305 |
| Tier 2 risk-based capital | $1,925,000 | 2,713 |
| Total risk weighted assets | $186,917,000 | 2,481 |
| Total unused commitments | $10,167,000 | 4,119 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $278,922,000 | 2,419 |
| Cash and due from depository institutions | $8,418,000 | 1,873 |
| Interest-bearing balances | $4,160,000 | 3,579 |
| Securities | $19,313,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 2,424 |
| Net loans & leases | $223,651,000 | 2,045 |
| Loan loss allowance | $1,691,000 | 3,591 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,452,000 | 1,212 |
| Other real estate owned | $4,548,000 | 1,873 |
| Goodwill and other intangibles | $426,000 | 2,062 |
| All other assets | $9,250,000 | 2,215 |
| Life insurance assets | $592,000 | 3,243 |
| Total liabilities and capital | $278,922,000 | 2,419 |
| Total liabilities | $260,805,000 | 2,336 |
| Total deposits | $209,672,000 | 2,621 |
| Interest-bearing deposits | $190,585,000 | 2,499 |
| Deposits held in domestic offices | $209,672,000 | 2,619 |
| % insured | 96.07% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,100,000 | 934 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,033,000 | 2,103 |
| Total equity capital | $18,117,000 | 3,459 |
| Total bank equity capital | $18,117,000 | 3,459 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $7,140,000 | 3,346 |
| Undivided profits | $10,976,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,154,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,311,000 | 2,585 |
| Earning assets | $249,988,000 | 2,468 |
| Long-term assets (5+ years) | $102,935,000 | 1,346 |
| Average Assets, year-to-date | $284,589,200 | 2,313 |
| Average Assets, quarterly | $283,318,500 | 2,367 |
| Volatile liabilities | $51,858,000 | 2,664 |
| Insider loans | $431,000 | 5,504 |
| FHLB advances | $49,100,000 | 865 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,273,000 | 4,071 |
| Tier 1 (core) risk-based capital | $18,493,000 | 3,265 |
| Tier 2 risk-based capital | $1,691,000 | 3,029 |
| Total risk weighted assets | $182,688,000 | 2,584 |
| Total unused commitments | $10,273,000 | 4,072 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $287,715,000 | 2,342 |
| Cash and due from depository institutions | $11,793,000 | 1,879 |
| Interest-bearing balances | $8,944,000 | 2,187 |
| Securities | $18,780,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,082 |
| Net loans & leases | $231,931,000 | 2,023 |
| Loan loss allowance | $1,759,000 | 3,435 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,585,000 | 1,204 |
| Other real estate owned | $2,920,000 | 1,879 |
| Goodwill and other intangibles | $403,000 | 2,149 |
| All other assets | $7,375,000 | 2,375 |
| Life insurance assets | $564,000 | 3,271 |
| Total liabilities and capital | $287,715,000 | 2,342 |
| Total liabilities | $269,721,000 | 2,270 |
| Total deposits | $218,609,000 | 2,488 |
| Interest-bearing deposits | $200,318,000 | 2,369 |
| Deposits held in domestic offices | $218,609,000 | 2,486 |
| % insured | 93.97% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,100,000 | 997 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,012,000 | 2,347 |
| Total equity capital | $17,994,000 | 3,583 |
| Total bank equity capital | $17,994,000 | 3,583 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $7,140,000 | 3,348 |
| Undivided profits | $10,853,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,524,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,424,000 | 2,565 |
| Earning assets | $263,583,000 | 2,356 |
| Long-term assets (5+ years) | $112,870,000 | 1,219 |
| Average Assets, year-to-date | $286,006,000 | 2,319 |
| Average Assets, quarterly | $292,432,000 | 2,306 |
| Volatile liabilities | $57,991,000 | 2,432 |
| Insider loans | $468,000 | 5,466 |
| FHLB advances | $49,100,000 | 919 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,876,000 | 4,071 |
| Tier 1 (core) risk-based capital | $18,442,000 | 3,348 |
| Tier 2 risk-based capital | $1,759,000 | 2,935 |
| Total risk weighted assets | $184,850,000 | 2,592 |
| Total unused commitments | $10,876,000 | 4,073 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $297,149,000 | 2,292 |
| Cash and due from depository institutions | $12,463,000 | 1,924 |
| Interest-bearing balances | $8,124,000 | 2,070 |
| Securities | $20,242,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,233 |
| Net loans & leases | $234,720,000 | 2,027 |
| Loan loss allowance | $1,180,000 | 4,257 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,692,000 | 1,211 |
| Other real estate owned | $2,441,000 | 1,924 |
| Goodwill and other intangibles | $414,000 | 2,141 |
| All other assets | $7,837,000 | 2,287 |
| Life insurance assets | $564,000 | 3,293 |
| Total liabilities and capital | $297,149,000 | 2,292 |
| Total liabilities | $278,310,000 | 2,223 |
| Total deposits | $218,021,000 | 2,488 |
| Interest-bearing deposits | $199,306,000 | 2,374 |
| Deposits held in domestic offices | $218,021,000 | 2,485 |
| % insured | 68.64% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $58,560,000 | 892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,729,000 | 2,636 |
| Total equity capital | $18,839,000 | 3,410 |
| Total bank equity capital | $18,839,000 | 3,410 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $7,140,000 | 3,367 |
| Undivided profits | $11,698,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,996,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,357,000 | 2,570 |
| Earning assets | $271,426,000 | 2,301 |
| Long-term assets (5+ years) | $113,282,000 | 1,203 |
| Average Assets, year-to-date | $285,436,330 | 2,347 |
| Average Assets, quarterly | $292,375,500 | 2,321 |
| Volatile liabilities | $53,861,000 | 2,584 |
| Insider loans | $475,000 | 5,484 |
| FHLB advances | $58,560,000 | 802 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,969,000 | 4,169 |
| Tier 1 (core) risk-based capital | $19,284,000 | 3,253 |
| Tier 2 risk-based capital | $1,180,000 | 3,862 |
| Total risk weighted assets | $187,208,000 | 2,578 |
| Total unused commitments | $10,969,000 | 4,174 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $287,602,000 | 2,360 |
| Cash and due from depository institutions | $10,314,000 | 1,992 |
| Interest-bearing balances | $6,617,000 | 2,156 |
| Securities | $20,383,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $12,057,000 | 1,000 |
| Net loans & leases | $223,475,000 | 2,127 |
| Loan loss allowance | $1,138,000 | 4,251 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,773,000 | 1,205 |
| Other real estate owned | $2,611,000 | 1,992 |
| Goodwill and other intangibles | $416,000 | 2,151 |
| All other assets | $7,573,000 | 2,339 |
| Life insurance assets | $564,000 | 3,312 |
| Total liabilities and capital | $287,602,000 | 2,360 |
| Total liabilities | $269,056,000 | 2,291 |
| Total deposits | $208,408,000 | 2,597 |
| Interest-bearing deposits | $188,488,000 | 2,502 |
| Deposits held in domestic offices | $208,408,000 | 2,595 |
| % insured | 72.39% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $58,560,000 | 932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,088,000 | 2,240 |
| Total equity capital | $18,546,000 | 3,505 |
| Total bank equity capital | $18,546,000 | 3,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $7,140,000 | 3,344 |
| Undivided profits | $11,405,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,099,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,541,000 | 2,325 |
| Earning assets | $262,532,000 | 2,364 |
| Long-term assets (5+ years) | $101,849,000 | 1,304 |
| Average Assets, year-to-date | $279,580,000 | 2,389 |
| Average Assets, quarterly | $279,580,000 | 2,389 |
| Volatile liabilities | $58,607,000 | 2,420 |
| Insider loans | $384,000 | 5,789 |
| FHLB advances | $58,560,000 | 839 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,254,000 | 4,439 |
| Tier 1 (core) risk-based capital | $18,987,000 | 3,301 |
| Tier 2 risk-based capital | $1,138,000 | 3,938 |
| Total risk weighted assets | $181,433,000 | 2,660 |
| Total unused commitments | $10,254,000 | 4,439 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $271,558,000 | 2,448 |
| Cash and due from depository institutions | $4,627,000 | 1,964 |
| Interest-bearing balances | $240,000 | 4,974 |
| Securities | $19,909,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,359 |
| Net loans & leases | $219,139,000 | 2,180 |
| Loan loss allowance | $1,102,000 | 4,288 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,850,000 | 1,191 |
| Other real estate owned | $2,193,000 | 1,964 |
| Goodwill and other intangibles | $400,000 | 2,163 |
| All other assets | $7,240,000 | 2,431 |
| Life insurance assets | $546,000 | 3,343 |
| Total liabilities and capital | $271,558,000 | 2,448 |
| Total liabilities | $253,148,000 | 2,393 |
| Total deposits | $195,693,000 | 2,696 |
| Interest-bearing deposits | $175,515,000 | 2,613 |
| Deposits held in domestic offices | $195,693,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $55,560,000 | 1,062 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,895,000 | 2,404 |
| Total equity capital | $18,410,000 | 3,500 |
| Total bank equity capital | $18,410,000 | 3,500 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $7,140,000 | 3,340 |
| Undivided profits | $11,269,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,213,000 | 3,062 |
| Earning assets | $246,488,000 | 2,476 |
| Long-term assets (5+ years) | $93,873,000 | 1,374 |
| Average Assets, year-to-date | $272,349,800 | 2,365 |
| Average Assets, quarterly | $269,823,500 | 2,438 |
| Volatile liabilities | $51,591,000 | 2,668 |
| Insider loans | $390,000 | 5,853 |
| FHLB advances | $55,560,000 | 968 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,683,000 | 4,361 |
| Tier 1 (core) risk-based capital | $18,824,000 | 3,317 |
| Tier 2 risk-based capital | $1,102,000 | 3,978 |
| Total risk weighted assets | $177,664,000 | 2,710 |
| Total unused commitments | $10,683,000 | 4,364 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $268,089,000 | 2,451 |
| Cash and due from depository institutions | $3,567,000 | 1,974 |
| Interest-bearing balances | $342,000 | 4,021 |
| Securities | $20,231,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $222,897,000 | 2,139 |
| Loan loss allowance | $1,336,000 | 3,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,845,000 | 1,180 |
| Other real estate owned | $1,978,000 | 1,974 |
| Goodwill and other intangibles | $420,000 | 2,196 |
| All other assets | $7,151,000 | 2,456 |
| Life insurance assets | $518,000 | 3,396 |
| Total liabilities and capital | $268,089,000 | 2,451 |
| Total liabilities | $249,349,000 | 2,396 |
| Total deposits | $193,971,000 | 2,680 |
| Interest-bearing deposits | $175,788,000 | 2,575 |
| Deposits held in domestic offices | $193,971,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $53,560,000 | 1,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,818,000 | 2,519 |
| Total equity capital | $18,740,000 | 3,451 |
| Total bank equity capital | $18,740,000 | 3,451 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $7,140,000 | 3,333 |
| Undivided profits | $11,599,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,320,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,498,000 | 2,639 |
| Earning assets | $244,470,000 | 2,470 |
| Long-term assets (5+ years) | $99,458,000 | 1,273 |
| Average Assets, year-to-date | $272,547,750 | 2,374 |
| Average Assets, quarterly | $269,287,000 | 2,435 |
| Volatile liabilities | $61,940,000 | 2,241 |
| Insider loans | $370,000 | 5,903 |
| FHLB advances | $53,560,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,945,000 | 4,466 |
| Tier 1 (core) risk-based capital | $18,968,000 | 3,342 |
| Tier 2 risk-based capital | $1,336,000 | 3,446 |
| Total risk weighted assets | $177,307,000 | 2,711 |
| Total unused commitments | $10,945,000 | 4,468 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $270,485,000 | 2,435 |
| Cash and due from depository institutions | $5,123,000 | 1,995 |
| Interest-bearing balances | $906,000 | 3,025 |
| Securities | $19,986,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $225,164,000 | 2,122 |
| Loan loss allowance | $1,285,000 | 3,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,935,000 | 1,154 |
| Other real estate owned | $1,695,000 | 1,995 |
| Goodwill and other intangibles | $451,000 | 2,187 |
| All other assets | $7,131,000 | 2,422 |
| Life insurance assets | $518,000 | 3,422 |
| Total liabilities and capital | $270,485,000 | 2,435 |
| Total liabilities | $251,659,000 | 2,368 |
| Total deposits | $193,672,000 | 2,700 |
| Interest-bearing deposits | $174,514,000 | 2,597 |
| Deposits held in domestic offices | $193,672,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $56,233,000 | 1,048 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,754,000 | 2,552 |
| Total equity capital | $18,826,000 | 3,466 |
| Total bank equity capital | $18,826,000 | 3,466 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $7,140,000 | 3,319 |
| Undivided profits | $11,685,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,320,000 | 2,891 |
| Earning assets | $246,056,000 | 2,455 |
| Long-term assets (5+ years) | $101,241,000 | 1,247 |
| Average Assets, year-to-date | $274,034,000 | 2,367 |
| Average Assets, quarterly | $272,772,000 | 2,399 |
| Volatile liabilities | $39,695,000 | 3,159 |
| Insider loans | $546,000 | 5,379 |
| FHLB advances | $56,233,000 | 977 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,253,000 | 4,326 |
| Tier 1 (core) risk-based capital | $18,942,000 | 3,350 |
| Tier 2 risk-based capital | $1,285,000 | 3,509 |
| Total risk weighted assets | $177,911,000 | 2,688 |
| Total unused commitments | $12,253,000 | 4,326 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $275,059,000 | 2,396 |
| Cash and due from depository institutions | $7,299,000 | 2,074 |
| Interest-bearing balances | $3,345,000 | 1,807 |
| Securities | $17,084,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $230,181,000 | 2,043 |
| Loan loss allowance | $1,268,000 | 3,672 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,035,000 | 1,143 |
| Other real estate owned | $1,695,000 | 2,074 |
| Goodwill and other intangibles | $469,000 | 2,168 |
| All other assets | $7,296,000 | 2,315 |
| Life insurance assets | $518,000 | 3,438 |
| Total liabilities and capital | $275,059,000 | 2,396 |
| Total liabilities | $256,323,000 | 2,325 |
| Total deposits | $195,471,000 | 2,663 |
| Interest-bearing deposits | $176,166,000 | 2,579 |
| Deposits held in domestic offices | $195,471,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,549 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $57,533,000 | 970 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,219,000 | 2,266 |
| Total equity capital | $18,736,000 | 3,545 |
| Total bank equity capital | $18,736,000 | 3,545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $7,140,000 | 3,291 |
| Undivided profits | $11,595,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,437,000 | 2,727 |
| Earning assets | $250,610,000 | 2,416 |
| Long-term assets (5+ years) | $100,107,000 | 1,209 |
| Average Assets, year-to-date | $275,808,500 | 2,360 |
| Average Assets, quarterly | $275,808,500 | 2,360 |
| Volatile liabilities | $52,568,000 | 2,519 |
| Insider loans | $554,000 | 5,340 |
| FHLB advances | $57,533,000 | 899 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,815,000 | 4,456 |
| Tier 1 (core) risk-based capital | $18,759,000 | 3,377 |
| Tier 2 risk-based capital | $1,267,000 | 3,482 |
| Total risk weighted assets | $181,841,000 | 2,591 |
| Total unused commitments | $11,815,000 | 4,460 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $276,558,000 | 2,359 |
| Cash and due from depository institutions | $3,830,000 | 2,084 |
| Interest-bearing balances | $333,000 | 3,533 |
| Securities | $18,182,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $234,054,000 | 2,012 |
| Loan loss allowance | $1,155,000 | 3,857 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,123,000 | 1,137 |
| Other real estate owned | $1,695,000 | 2,084 |
| Goodwill and other intangibles | $481,000 | 2,162 |
| All other assets | $7,193,000 | 2,356 |
| Life insurance assets | $500,000 | 3,450 |
| Total liabilities and capital | $276,558,000 | 2,359 |
| Total liabilities | $257,899,000 | 2,288 |
| Total deposits | $194,298,000 | 2,639 |
| Interest-bearing deposits | $175,471,000 | 2,539 |
| Deposits held in domestic offices | $194,298,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 2,004 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,687,000 | 898 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,314,000 | 2,194 |
| Total equity capital | $18,659,000 | 3,516 |
| Total bank equity capital | $18,659,000 | 3,516 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $7,140,000 | 3,268 |
| Undivided profits | $11,518,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,328,000 | 3,156 |
| Earning assets | $252,569,000 | 2,363 |
| Long-term assets (5+ years) | $101,038,000 | 1,147 |
| Average Assets, year-to-date | $278,685,600 | 2,283 |
| Average Assets, quarterly | $281,122,500 | 2,315 |
| Volatile liabilities | $63,375,000 | 2,145 |
| Insider loans | $806,000 | 4,721 |
| FHLB advances | $57,687,000 | 832 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,620,000 | 4,011 |
| Tier 1 (core) risk-based capital | $18,638,000 | 3,378 |
| Tier 2 risk-based capital | $1,155,000 | 3,699 |
| Total risk weighted assets | $185,110,000 | 2,517 |
| Total unused commitments | $14,620,000 | 4,013 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $285,687,000 | 2,280 |
| Cash and due from depository institutions | $5,904,000 | 1,967 |
| Interest-bearing balances | $323,000 | 3,416 |
| Securities | $19,266,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,340 |
| Net loans & leases | $238,288,000 | 1,944 |
| Loan loss allowance | $1,199,000 | 3,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,294,000 | 1,101 |
| Other real estate owned | $1,820,000 | 1,967 |
| Goodwill and other intangibles | $370,000 | 2,280 |
| All other assets | $6,995,000 | 2,390 |
| Life insurance assets | $459,000 | 3,460 |
| Total liabilities and capital | $285,687,000 | 2,280 |
| Total liabilities | $267,312,000 | 2,201 |
| Total deposits | $199,467,000 | 2,543 |
| Interest-bearing deposits | $178,999,000 | 2,481 |
| Deposits held in domestic offices | $199,467,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,488,000 | 744 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,357,000 | 2,179 |
| Total equity capital | $18,375,000 | 3,528 |
| Total bank equity capital | $18,375,000 | 3,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $7,119,000 | 3,218 |
| Undivided profits | $11,255,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,823,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,453,000 | 3,060 |
| Earning assets | $259,627,000 | 2,292 |
| Long-term assets (5+ years) | $102,544,000 | 1,108 |
| Average Assets, year-to-date | $279,217,500 | 2,276 |
| Average Assets, quarterly | $284,990,000 | 2,270 |
| Volatile liabilities | $65,709,000 | 2,040 |
| Insider loans | $884,000 | 4,535 |
| FHLB advances | $65,488,000 | 680 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,965,000 | 3,729 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,414 |
| Tier 2 risk-based capital | $1,199,000 | 3,561 |
| Total risk weighted assets | $189,175,000 | 2,431 |
| Total unused commitments | $16,965,000 | 3,729 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $284,293,000 | 2,305 |
| Cash and due from depository institutions | $4,945,000 | 2,056 |
| Interest-bearing balances | $338,000 | 3,440 |
| Securities | $20,932,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
| Net loans & leases | $237,896,000 | 1,934 |
| Loan loss allowance | $1,014,000 | 4,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,369,000 | 1,082 |
| Other real estate owned | $125,000 | 2,056 |
| Goodwill and other intangibles | $411,000 | 2,250 |
| All other assets | $7,215,000 | 2,336 |
| Life insurance assets | $445,000 | 3,493 |
| Total liabilities and capital | $284,293,000 | 2,305 |
| Total liabilities | $266,750,000 | 2,204 |
| Total deposits | $202,290,000 | 2,529 |
| Interest-bearing deposits | $180,242,000 | 2,470 |
| Deposits held in domestic offices | $202,290,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $62,488,000 | 734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,972,000 | 2,368 |
| Total equity capital | $17,543,000 | 3,605 |
| Total bank equity capital | $17,543,000 | 3,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,054,000 | 3,553 |
| Undivided profits | $11,488,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,351,000 | 3,066 |
| Earning assets | $260,566,000 | 2,296 |
| Long-term assets (5+ years) | $100,549,000 | 1,108 |
| Average Assets, year-to-date | $277,061,000 | 2,329 |
| Average Assets, quarterly | $280,018,500 | 2,319 |
| Volatile liabilities | $64,508,000 | 2,052 |
| Insider loans | $1,295,000 | 3,810 |
| FHLB advances | $62,488,000 | 662 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,293,000 | 3,708 |
| Tier 1 (core) risk-based capital | $17,502,000 | 3,541 |
| Tier 2 risk-based capital | $1,014,000 | 3,955 |
| Total risk weighted assets | $183,582,000 | 2,485 |
| Total unused commitments | $17,293,000 | 3,710 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $275,744,000 | 2,361 |
| Cash and due from depository institutions | $7,022,000 | 2,111 |
| Interest-bearing balances | $1,405,000 | 2,252 |
| Securities | $20,006,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $229,509,000 | 1,979 |
| Loan loss allowance | $965,000 | 4,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,523,000 | 1,040 |
| Other real estate owned | $125,000 | 2,111 |
| Goodwill and other intangibles | $448,000 | 2,208 |
| All other assets | $7,111,000 | 2,288 |
| Life insurance assets | $431,000 | 3,513 |
| Total liabilities and capital | $275,744,000 | 2,361 |
| Total liabilities | $258,735,000 | 2,268 |
| Total deposits | $201,697,000 | 2,543 |
| Interest-bearing deposits | $179,573,000 | 2,484 |
| Deposits held in domestic offices | $201,697,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,790 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,266,000 | 828 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,372,000 | 2,126 |
| Total equity capital | $17,009,000 | 3,712 |
| Total bank equity capital | $17,009,000 | 3,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $5,649,000 | 3,681 |
| Undivided profits | $11,359,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,284,000 | 3,093 |
| Earning assets | $250,920,000 | 2,382 |
| Long-term assets (5+ years) | $91,856,000 | 1,169 |
| Average Assets, year-to-date | $273,445,000 | 2,362 |
| Average Assets, quarterly | $273,445,000 | 2,362 |
| Volatile liabilities | $59,219,000 | 2,179 |
| Insider loans | $1,313,000 | 3,767 |
| FHLB advances | $51,266,000 | 761 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,728,000 | 3,777 |
| Tier 1 (core) risk-based capital | $16,962,000 | 3,613 |
| Tier 2 risk-based capital | $965,000 | 4,093 |
| Total risk weighted assets | $175,228,000 | 2,557 |
| Total unused commitments | $16,728,000 | 3,777 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $271,146,000 | 2,384 |
| Cash and due from depository institutions | $3,421,000 | 2,040 |
| Interest-bearing balances | $507,000 | 3,143 |
| Securities | $20,655,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $227,603,000 | 1,981 |
| Loan loss allowance | $905,000 | 4,449 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,670,000 | 985 |
| Other real estate owned | $125,000 | 2,040 |
| Goodwill and other intangibles | $488,000 | 2,171 |
| All other assets | $7,184,000 | 2,284 |
| Life insurance assets | $427,000 | 3,498 |
| Total liabilities and capital | $271,146,000 | 2,384 |
| Total liabilities | $254,268,000 | 2,283 |
| Total deposits | $209,874,000 | 2,454 |
| Interest-bearing deposits | $187,630,000 | 2,337 |
| Deposits held in domestic offices | $209,874,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,632,000 | 1,011 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,262,000 | 2,168 |
| Total equity capital | $16,878,000 | 3,668 |
| Total bank equity capital | $16,878,000 | 3,668 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $5,649,000 | 3,626 |
| Undivided profits | $11,228,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,325,000 | 3,131 |
| Earning assets | $248,765,000 | 2,370 |
| Long-term assets (5+ years) | $90,826,000 | 1,178 |
| Average Assets, year-to-date | $270,989,400 | 2,295 |
| Average Assets, quarterly | $275,127,500 | 2,336 |
| Volatile liabilities | $61,397,000 | 2,261 |
| Insider loans | $903,000 | 4,446 |
| FHLB advances | $41,632,000 | 943 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,224,000 | 3,632 |
| Tier 1 (core) risk-based capital | $16,805,000 | 3,579 |
| Tier 2 risk-based capital | $905,000 | 4,253 |
| Total risk weighted assets | $173,728,000 | 2,560 |
| Total unused commitments | $17,224,000 | 3,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 88 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $279,109,000 | 2,305 |
| Cash and due from depository institutions | $7,483,000 | 2,002 |
| Interest-bearing balances | $722,000 | 2,716 |
| Securities | $21,342,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $230,462,000 | 1,955 |
| Loan loss allowance | $1,397,000 | 3,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,667,000 | 976 |
| Other real estate owned | $0 | 2,002 |
| Goodwill and other intangibles | $461,000 | 2,198 |
| All other assets | $7,694,000 | 2,145 |
| Life insurance assets | $427,000 | 3,470 |
| Total liabilities and capital | $279,109,000 | 2,305 |
| Total liabilities | $262,513,000 | 2,200 |
| Total deposits | $206,081,000 | 2,467 |
| Interest-bearing deposits | $184,615,000 | 2,350 |
| Deposits held in domestic offices | $206,081,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,465,000 | 891 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,967,000 | 2,376 |
| Total equity capital | $16,596,000 | 3,685 |
| Total bank equity capital | $16,596,000 | 3,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $5,399,000 | 3,696 |
| Undivided profits | $11,196,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,302,000 | 3,162 |
| Earning assets | $252,526,000 | 2,331 |
| Long-term assets (5+ years) | $93,397,000 | 1,149 |
| Average Assets, year-to-date | $270,950,250 | 2,299 |
| Average Assets, quarterly | $276,565,000 | 2,292 |
| Volatile liabilities | $71,681,000 | 1,983 |
| Insider loans | $914,000 | 4,417 |
| FHLB advances | $52,465,000 | 815 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,861,000 | 3,680 |
| Tier 1 (core) risk-based capital | $16,550,000 | 3,616 |
| Tier 2 risk-based capital | $1,397,000 | 3,152 |
| Total risk weighted assets | $175,879,000 | 2,523 |
| Total unused commitments | $16,861,000 | 3,681 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $274,021,000 | 2,326 |
| Cash and due from depository institutions | $5,677,000 | 1,820 |
| Interest-bearing balances | $714,000 | 2,759 |
| Securities | $22,951,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $224,225,000 | 1,980 |
| Loan loss allowance | $1,338,000 | 3,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,091,000 | 909 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $487,000 | 2,165 |
| All other assets | $8,590,000 | 1,951 |
| Life insurance assets | $427,000 | 3,443 |
| Total liabilities and capital | $274,021,000 | 2,326 |
| Total liabilities | $257,694,000 | 2,231 |
| Total deposits | $207,020,000 | 2,456 |
| Interest-bearing deposits | $183,100,000 | 2,350 |
| Deposits held in domestic offices | $207,020,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,296,000 | 961 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,578,000 | 2,592 |
| Total equity capital | $16,327,000 | 3,623 |
| Total bank equity capital | $16,327,000 | 3,623 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $5,399,000 | 3,649 |
| Undivided profits | $10,927,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,239,000 | 3,003 |
| Earning assets | $247,890,000 | 2,349 |
| Long-term assets (5+ years) | $88,908,000 | 1,159 |
| Average Assets, year-to-date | $268,230,670 | 2,330 |
| Average Assets, quarterly | $269,634,000 | 2,341 |
| Volatile liabilities | $62,826,000 | 2,165 |
| Insider loans | $924,000 | 4,372 |
| FHLB advances | $48,296,000 | 880 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,671,000 | 3,495 |
| Tier 1 (core) risk-based capital | $16,306,000 | 3,608 |
| Tier 2 risk-based capital | $1,338,000 | 3,242 |
| Total risk weighted assets | $171,721,000 | 2,546 |
| Total unused commitments | $18,671,000 | 3,495 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $265,247,000 | 2,374 |
| Cash and due from depository institutions | $5,300,000 | 1,867 |
| Interest-bearing balances | $315,000 | 3,678 |
| Securities | $18,979,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $219,078,000 | 1,965 |
| Loan loss allowance | $1,346,000 | 3,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,158,000 | 874 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $511,000 | 2,106 |
| All other assets | $9,221,000 | 1,789 |
| Life insurance assets | $427,000 | 3,405 |
| Total liabilities and capital | $265,247,000 | 2,374 |
| Total liabilities | $249,057,000 | 2,266 |
| Total deposits | $185,628,000 | 2,682 |
| Interest-bearing deposits | $162,377,000 | 2,603 |
| Deposits held in domestic offices | $185,628,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,700,000 | 759 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,729,000 | 2,417 |
| Total equity capital | $16,190,000 | 3,620 |
| Total bank equity capital | $16,190,000 | 3,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $5,399,000 | 3,583 |
| Undivided profits | $10,790,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,192,000 | 2,947 |
| Earning assets | $238,372,000 | 2,411 |
| Long-term assets (5+ years) | $85,323,000 | 1,191 |
| Average Assets, year-to-date | $265,335,500 | 2,358 |
| Average Assets, quarterly | $265,335,500 | 2,358 |
| Volatile liabilities | $74,131,000 | 1,813 |
| Insider loans | $934,000 | 4,331 |
| FHLB advances | $61,700,000 | 690 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,914,000 | 3,541 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,579 |
| Tier 2 risk-based capital | $1,346,000 | 3,184 |
| Total risk weighted assets | $165,901,000 | 2,570 |
| Total unused commitments | $17,914,000 | 3,543 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $265,424,000 | 2,360 |
| Cash and due from depository institutions | $5,944,000 | 1,828 |
| Interest-bearing balances | $587,000 | 3,178 |
| Securities | $19,549,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $217,996,000 | 1,952 |
| Loan loss allowance | $1,300,000 | 3,411 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,245,000 | 845 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $533,000 | 2,079 |
| All other assets | $9,157,000 | 1,790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,424,000 | 2,360 |
| Total liabilities | $249,358,000 | 2,248 |
| Total deposits | $186,275,000 | 2,651 |
| Interest-bearing deposits | $163,622,000 | 2,561 |
| Deposits held in domestic offices | $186,275,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,281,000 | 820 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,602,000 | 2,496 |
| Total equity capital | $16,066,000 | 3,602 |
| Total bank equity capital | $16,066,000 | 3,602 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $5,399,000 | 3,540 |
| Undivided profits | $10,666,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,076,000 | 3,242 |
| Earning assets | $238,132,000 | 2,392 |
| Long-term assets (5+ years) | $86,517,000 | 1,148 |
| Average Assets, year-to-date | $244,248,800 | 2,424 |
| Average Assets, quarterly | $261,423,500 | 2,364 |
| Volatile liabilities | $74,292,000 | 1,779 |
| Insider loans | $846,000 | 4,524 |
| FHLB advances | $57,281,000 | 745 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,255,000 | 3,593 |
| Tier 1 (core) risk-based capital | $15,968,000 | 3,568 |
| Tier 2 risk-based capital | $1,300,000 | 3,236 |
| Total risk weighted assets | $165,301,000 | 2,555 |
| Total unused commitments | $17,255,000 | 3,595 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $257,423,000 | 2,383 |
| Cash and due from depository institutions | $5,241,000 | 1,922 |
| Interest-bearing balances | $495,000 | 3,469 |
| Securities | $18,387,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $212,150,000 | 1,964 |
| Loan loss allowance | $1,212,000 | 3,576 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,351,000 | 822 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $544,000 | 2,046 |
| All other assets | $8,750,000 | 1,814 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $257,423,000 | 2,383 |
| Total liabilities | $241,375,000 | 2,276 |
| Total deposits | $194,958,000 | 2,499 |
| Interest-bearing deposits | $174,126,000 | 2,361 |
| Deposits held in domestic offices | $194,958,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,279 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,900,000 | 1,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,517,000 | 2,561 |
| Total equity capital | $16,048,000 | 3,575 |
| Total bank equity capital | $16,048,000 | 3,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $5,399,000 | 3,479 |
| Undivided profits | $10,648,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,034,000 | 3,331 |
| Earning assets | $231,032,000 | 2,420 |
| Long-term assets (5+ years) | $85,976,000 | 1,131 |
| Average Assets, year-to-date | $238,955,000 | 2,463 |
| Average Assets, quarterly | $252,007,000 | 2,397 |
| Volatile liabilities | $61,957,000 | 2,005 |
| Insider loans | $885,000 | 4,407 |
| FHLB advances | $36,900,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,184,000 | 3,675 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,493 |
| Tier 2 risk-based capital | $1,212,000 | 3,379 |
| Total risk weighted assets | $162,229,000 | 2,552 |
| Total unused commitments | $16,184,000 | 3,677 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $246,591,000 | 2,426 |
| Cash and due from depository institutions | $5,784,000 | 1,897 |
| Interest-bearing balances | $634,000 | 3,157 |
| Securities | $15,032,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,227 |
| Net loans & leases | $194,846,000 | 2,087 |
| Loan loss allowance | $1,122,000 | 3,717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,477,000 | 790 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $525,000 | 2,068 |
| All other assets | $8,427,000 | 1,826 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $246,591,000 | 2,426 |
| Total liabilities | $230,719,000 | 2,338 |
| Total deposits | $194,119,000 | 2,474 |
| Interest-bearing deposits | $170,246,000 | 2,375 |
| Deposits held in domestic offices | $194,119,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,500,000 | 1,199 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,100,000 | 3,035 |
| Total equity capital | $15,872,000 | 3,553 |
| Total bank equity capital | $15,872,000 | 3,553 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $5,399,000 | 3,437 |
| Undivided profits | $10,472,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $918,000 | 3,404 |
| Earning assets | $220,012,000 | 2,481 |
| Long-term assets (5+ years) | $87,549,000 | 1,117 |
| Average Assets, year-to-date | $232,799,000 | 2,501 |
| Average Assets, quarterly | $236,832,000 | 2,489 |
| Volatile liabilities | $54,111,000 | 2,133 |
| Insider loans | $952,000 | 4,264 |
| FHLB advances | $35,500,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,310,000 | 3,492 |
| Tier 1 (core) risk-based capital | $15,820,000 | 3,460 |
| Tier 2 risk-based capital | $1,122,000 | 3,517 |
| Total risk weighted assets | $154,712,000 | 2,596 |
| Total unused commitments | $17,310,000 | 3,493 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $227,073,000 | 2,585 |
| Cash and due from depository institutions | $5,328,000 | 1,893 |
| Interest-bearing balances | $738,000 | 3,015 |
| Securities | $15,083,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $185,262,000 | 2,132 |
| Loan loss allowance | $1,023,000 | 3,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,610,000 | 766 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $532,000 | 2,054 |
| All other assets | $8,258,000 | 1,839 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $227,073,000 | 2,585 |
| Total liabilities | $212,522,000 | 2,487 |
| Total deposits | $181,066,000 | 2,613 |
| Interest-bearing deposits | $159,363,000 | 2,529 |
| Deposits held in domestic offices | $181,066,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,400,000 | 1,320 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,256,000 | 2,735 |
| Total equity capital | $14,551,000 | 3,746 |
| Total bank equity capital | $14,551,000 | 3,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,399,000 | 3,904 |
| Undivided profits | $10,151,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $891,000 | 3,392 |
| Earning assets | $201,083,000 | 2,668 |
| Long-term assets (5+ years) | $86,949,000 | 1,143 |
| Average Assets, year-to-date | $225,903,000 | 2,581 |
| Average Assets, quarterly | $225,903,000 | 2,581 |
| Volatile liabilities | $40,312,000 | 2,589 |
| Insider loans | $962,000 | 4,219 |
| FHLB advances | $29,400,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,527,000 | 3,799 |
| Tier 1 (core) risk-based capital | $14,498,000 | 3,679 |
| Tier 2 risk-based capital | $1,023,000 | 3,765 |
| Total risk weighted assets | $147,074,000 | 2,670 |
| Total unused commitments | $14,527,000 | 3,800 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $224,733,000 | 2,606 |
| Cash and due from depository institutions | $5,856,000 | 1,835 |
| Interest-bearing balances | $326,000 | 3,873 |
| Securities | $15,124,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $180,232,000 | 2,170 |
| Loan loss allowance | $933,000 | 4,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,646,000 | 760 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $545,000 | 2,041 |
| All other assets | $10,330,000 | 1,491 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $224,733,000 | 2,606 |
| Total liabilities | $210,262,000 | 2,505 |
| Total deposits | $176,048,000 | 2,653 |
| Interest-bearing deposits | $155,222,000 | 2,559 |
| Deposits held in domestic offices | $176,048,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,805 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,400,000 | 1,345 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,014,000 | 3,079 |
| Total equity capital | $14,471,000 | 3,777 |
| Total bank equity capital | $14,471,000 | 3,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,399,000 | 3,867 |
| Undivided profits | $10,071,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $819,000 | 3,650 |
| Earning assets | $195,682,000 | 2,722 |
| Long-term assets (5+ years) | $87,630,000 | 1,158 |
| Average Assets, year-to-date | $215,127,800 | 2,593 |
| Average Assets, quarterly | $221,672,500 | 2,610 |
| Volatile liabilities | $41,175,000 | 2,481 |
| Insider loans | $981,000 | 4,169 |
| FHLB advances | $29,400,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,462,000 | 3,677 |
| Tier 1 (core) risk-based capital | $14,417,000 | 3,658 |
| Tier 2 risk-based capital | $933,000 | 3,979 |
| Total risk weighted assets | $142,387,000 | 2,727 |
| Total unused commitments | $14,462,000 | 3,678 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $218,612,000 | 2,633 |
| Cash and due from depository institutions | $7,215,000 | 1,833 |
| Interest-bearing balances | $1,574,000 | 2,381 |
| Securities | $15,687,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
| Net loans & leases | $175,325,000 | 2,180 |
| Loan loss allowance | $1,346,000 | 3,225 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,687,000 | 726 |
| Other real estate owned | $241,000 | 1,833 |
| Goodwill and other intangibles | $399,000 | 2,189 |
| All other assets | $4,758,000 | 2,716 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $218,612,000 | 2,633 |
| Total liabilities | $204,379,000 | 2,540 |
| Total deposits | $171,976,000 | 2,689 |
| Interest-bearing deposits | $151,751,000 | 2,587 |
| Deposits held in domestic offices | $171,976,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,400,000 | 1,271 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,003,000 | 3,192 |
| Total equity capital | $14,233,000 | 3,818 |
| Total bank equity capital | $14,233,000 | 3,818 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,399,000 | 3,822 |
| Undivided profits | $9,833,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $837,000 | 3,705 |
| Earning assets | $194,886,000 | 2,689 |
| Long-term assets (5+ years) | $71,623,000 | 1,425 |
| Average Assets, year-to-date | $212,726,500 | 2,608 |
| Average Assets, quarterly | $216,774,500 | 2,618 |
| Volatile liabilities | $38,671,000 | 2,553 |
| Insider loans | $1,003,000 | 4,090 |
| FHLB advances | $31,400,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,761,000 | 3,619 |
| Tier 1 (core) risk-based capital | $14,193,000 | 3,688 |
| Tier 2 risk-based capital | $1,346,000 | 2,993 |
| Total risk weighted assets | $140,342,000 | 2,736 |
| Total unused commitments | $14,761,000 | 3,620 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $214,937,000 | 2,631 |
| Cash and due from depository institutions | $5,495,000 | 1,871 |
| Interest-bearing balances | $1,098,000 | 2,747 |
| Securities | $15,687,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $175,714,000 | 2,124 |
| Loan loss allowance | $1,252,000 | 3,388 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,752,000 | 694 |
| Other real estate owned | $241,000 | 1,871 |
| Goodwill and other intangibles | $399,000 | 2,196 |
| All other assets | $4,649,000 | 2,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $214,937,000 | 2,631 |
| Total liabilities | $200,761,000 | 2,537 |
| Total deposits | $166,267,000 | 2,741 |
| Interest-bearing deposits | $146,213,000 | 2,649 |
| Deposits held in domestic offices | $166,267,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,822 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,600,000 | 1,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $894,000 | 3,175 |
| Total equity capital | $14,176,000 | 3,722 |
| Total bank equity capital | $14,176,000 | 3,722 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,399,000 | 3,787 |
| Undivided profits | $9,776,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $852,000 | 3,409 |
| Earning assets | $192,499,000 | 2,702 |
| Long-term assets (5+ years) | $90,467,000 | 1,188 |
| Average Assets, year-to-date | $210,764,670 | 2,633 |
| Average Assets, quarterly | $210,885,500 | 2,660 |
| Volatile liabilities | $37,818,000 | 2,530 |
| Insider loans | $1,127,000 | 3,821 |
| FHLB advances | $29,600,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,655,000 | 3,765 |
| Tier 1 (core) risk-based capital | $14,136,000 | 3,656 |
| Tier 2 risk-based capital | $1,252,000 | 3,131 |
| Total risk weighted assets | $140,258,000 | 2,709 |
| Total unused commitments | $13,655,000 | 3,765 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 90 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $206,834,000 | 2,707 |
| Cash and due from depository institutions | $4,494,000 | 1,898 |
| Interest-bearing balances | $1,115,000 | 2,928 |
| Securities | $15,606,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $168,924,000 | 2,139 |
| Loan loss allowance | $1,108,000 | 3,681 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,831,000 | 682 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $413,000 | 2,165 |
| All other assets | $4,566,000 | 2,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $206,834,000 | 2,707 |
| Total liabilities | $192,710,000 | 2,598 |
| Total deposits | $160,558,000 | 2,798 |
| Interest-bearing deposits | $140,550,000 | 2,737 |
| Deposits held in domestic offices | $160,558,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,600,000 | 1,241 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,052,000 | 3,095 |
| Total equity capital | $14,124,000 | 3,795 |
| Total bank equity capital | $14,124,000 | 3,795 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,399,000 | 3,749 |
| Undivided profits | $9,724,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $185,645,000 | 2,760 |
| Long-term assets (5+ years) | $89,002,000 | 1,158 |
| Average Assets, year-to-date | $208,678,500 | 2,659 |
| Average Assets, quarterly | $208,678,500 | 2,659 |
| Volatile liabilities | $32,415,000 | 2,777 |
| Insider loans | $1,144,000 | 3,753 |
| FHLB advances | $29,600,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,005,000 | 3,653 |
| Tier 1 (core) risk-based capital | $14,083,000 | 3,628 |
| Tier 2 risk-based capital | $1,108,000 | 3,408 |
| Total risk weighted assets | $133,251,000 | 2,780 |
| Total unused commitments | $14,005,000 | 3,660 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 113 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $210,523,000 | 2,657 |
| Cash and due from depository institutions | $3,907,000 | 1,533 |
| Interest-bearing balances | $417,000 | 3,844 |
| Securities | $15,225,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $174,082,000 | 2,052 |
| Loan loss allowance | $1,003,000 | 3,943 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,716,000 | 683 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $361,000 | 2,230 |
| All other assets | $4,232,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,523,000 | 2,657 |
| Total liabilities | $196,581,000 | 2,551 |
| Total deposits | $163,929,000 | 2,736 |
| Interest-bearing deposits | $145,914,000 | 2,617 |
| Deposits held in domestic offices | $163,929,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,600,000 | 1,337 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,052,000 | 2,984 |
| Total equity capital | $13,942,000 | 3,776 |
| Total bank equity capital | $13,942,000 | 3,776 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,399,000 | 3,716 |
| Undivided profits | $9,542,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $829,000 | 3,555 |
| Earning assets | $189,724,000 | 2,690 |
| Long-term assets (5+ years) | $95,176,000 | 1,127 |
| Average Assets, year-to-date | $195,555,400 | 2,731 |
| Average Assets, quarterly | $210,225,500 | 2,625 |
| Volatile liabilities | $37,388,000 | 2,490 |
| Insider loans | $1,120,000 | 3,788 |
| FHLB advances | $26,600,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,257,000 | 3,825 |
| Tier 1 (core) risk-based capital | $13,906,000 | 3,623 |
| Tier 2 risk-based capital | $1,003,000 | 3,674 |
| Total risk weighted assets | $135,521,000 | 2,708 |
| Total unused commitments | $12,257,000 | 3,829 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $209,928,000 | 2,648 |
| Cash and due from depository institutions | $3,827,000 | 1,662 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $18,026,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $170,650,000 | 2,072 |
| Loan loss allowance | $920,000 | 4,204 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,760,000 | 680 |
| Other real estate owned | $390,000 | 1,662 |
| Goodwill and other intangibles | $469,000 | 2,046 |
| All other assets | $3,806,000 | 3,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,928,000 | 2,648 |
| Total liabilities | $196,175,000 | 2,553 |
| Total deposits | $171,624,000 | 2,621 |
| Interest-bearing deposits | $153,798,000 | 2,490 |
| Deposits held in domestic offices | $171,624,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,700,000 | 1,497 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $851,000 | 3,595 |
| Total equity capital | $13,753,000 | 3,803 |
| Total bank equity capital | $13,753,000 | 3,803 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,399,000 | 3,645 |
| Undivided profits | $9,353,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $824,000 | 3,747 |
| Earning assets | $189,172,000 | 2,678 |
| Long-term assets (5+ years) | $96,274,000 | 1,133 |
| Average Assets, year-to-date | $191,813,500 | 2,791 |
| Average Assets, quarterly | $204,598,000 | 2,696 |
| Volatile liabilities | $39,931,000 | 2,309 |
| Insider loans | $1,135,000 | 3,767 |
| FHLB advances | $21,700,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,840,000 | 3,735 |
| Tier 1 (core) risk-based capital | $13,706,000 | 3,647 |
| Tier 2 risk-based capital | $920,000 | 3,906 |
| Total risk weighted assets | $134,013,000 | 2,720 |
| Total unused commitments | $12,840,000 | 3,739 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $199,268,000 | 2,761 |
| Cash and due from depository institutions | $6,760,000 | 1,778 |
| Interest-bearing balances | $898,000 | 3,342 |
| Securities | $23,719,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $149,346,000 | 2,320 |
| Loan loss allowance | $841,000 | 4,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,858,000 | 658 |
| Other real estate owned | $229,000 | 1,778 |
| Goodwill and other intangibles | $511,000 | 1,960 |
| All other assets | $3,845,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,268,000 | 2,761 |
| Total liabilities | $187,104,000 | 2,650 |
| Total deposits | $164,591,000 | 2,728 |
| Interest-bearing deposits | $146,943,000 | 2,592 |
| Deposits held in domestic offices | $164,591,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,700,000 | 1,487 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $813,000 | 3,803 |
| Total equity capital | $12,164,000 | 4,201 |
| Total bank equity capital | $12,164,000 | 4,201 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $3,099,000 | 4,468 |
| Undivided profits | $9,064,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $826,000 | 3,603 |
| Earning assets | $175,963,000 | 2,827 |
| Long-term assets (5+ years) | $74,330,000 | 1,340 |
| Average Assets, year-to-date | $185,775,330 | 2,856 |
| Average Assets, quarterly | $193,047,500 | 2,799 |
| Volatile liabilities | $27,400,000 | 3,039 |
| Insider loans | $834,000 | 4,390 |
| FHLB advances | $21,700,000 | 1,374 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,156,000 | 4,180 |
| Tier 1 (core) risk-based capital | $12,113,000 | 3,988 |
| Tier 2 risk-based capital | $841,000 | 4,136 |
| Total risk weighted assets | $126,687,000 | 2,837 |
| Total unused commitments | $10,156,000 | 4,192 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $186,827,000 | 2,864 |
| Cash and due from depository institutions | $6,940,000 | 2,088 |
| Interest-bearing balances | $1,558,000 | 2,757 |
| Securities | $25,996,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $132,260,000 | 2,542 |
| Loan loss allowance | $783,000 | 4,622 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,949,000 | 643 |
| Other real estate owned | $229,000 | 2,088 |
| Goodwill and other intangibles | $526,000 | 1,926 |
| All other assets | $3,827,000 | 2,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,827,000 | 2,864 |
| Total liabilities | $174,906,000 | 2,760 |
| Total deposits | $153,393,000 | 2,860 |
| Interest-bearing deposits | $133,532,000 | 2,824 |
| Deposits held in domestic offices | $153,393,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,700,000 | 1,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $813,000 | 3,844 |
| Total equity capital | $11,921,000 | 4,188 |
| Total bank equity capital | $11,921,000 | 4,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $2,999,000 | 4,555 |
| Undivided profits | $8,921,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $800,000 | 3,727 |
| Earning assets | $163,914,000 | 2,966 |
| Long-term assets (5+ years) | $62,999,000 | 1,494 |
| Average Assets, year-to-date | $179,029,000 | 2,943 |
| Average Assets, quarterly | $179,029,000 | 2,943 |
| Volatile liabilities | $27,867,000 | 2,978 |
| Insider loans | $1,131,000 | 3,673 |
| FHLB advances | $20,700,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,690,000 | 4,733 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,993 |
| Tier 2 risk-based capital | $783,000 | 4,315 |
| Total risk weighted assets | $115,458,000 | 3,025 |
| Total unused commitments | $7,690,000 | 4,745 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $171,231,000 | 3,056 |
| Cash and due from depository institutions | $4,755,000 | 2,077 |
| Interest-bearing balances | $1,163,000 | 2,943 |
| Securities | $27,140,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $120,417,000 | 2,736 |
| Loan loss allowance | $793,000 | 4,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,038,000 | 630 |
| Other real estate owned | $295,000 | 2,077 |
| Goodwill and other intangibles | $496,000 | 1,937 |
| All other assets | $3,590,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,231,000 | 3,056 |
| Total liabilities | $162,379,000 | 2,912 |
| Total deposits | $143,669,000 | 2,987 |
| Interest-bearing deposits | $127,396,000 | 2,877 |
| Deposits held in domestic offices | $143,669,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,900,000 | 1,642 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $810,000 | 3,905 |
| Total equity capital | $8,852,000 | 5,147 |
| Total bank equity capital | $8,852,000 | 5,147 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $99,000 | 8,561 |
| Undivided profits | $8,752,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,526 |
| 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 | $150,220,000 | 3,148 |
| Long-term assets (5+ years) | $52,998,000 | 1,646 |
| Average Assets, year-to-date | $160,343,600 | 3,089 |
| Average Assets, quarterly | $172,392,500 | 3,016 |
| Volatile liabilities | $25,756,000 | 3,154 |
| Insider loans | $1,181,000 | 3,594 |
| FHLB advances | $17,900,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,636,000 | 4,659 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,973 |
| Tier 2 risk-based capital | $793,000 | 4,234 |
| Total risk weighted assets | $108,816,000 | 3,117 |
| Total unused commitments | $7,636,000 | 4,661 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $144,129,000 | 3,381 |
| Cash and due from depository institutions | $5,430,000 | 2,501 |
| Interest-bearing balances | $2,192,000 | 2,173 |
| Securities | $18,748,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $109,370,000 | 2,899 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,552,000 | 1,147 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $285,000 | 2,190 |
| All other assets | $2,744,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,129,000 | 3,381 |
| Total liabilities | $135,756,000 | 3,259 |
| Total deposits | $124,766,000 | 3,224 |
| Interest-bearing deposits | $110,046,000 | 3,126 |
| Deposits held in domestic offices | $124,766,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,300,000 | 2,121 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $690,000 | 4,476 |
| Total equity capital | $8,373,000 | 5,190 |
| Total bank equity capital | $8,373,000 | 5,190 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $163,000 | 6,673 |
| Surplus | $35,000 | 8,845 |
| Undivided profits | $8,175,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $664,000 | 4,909 |
| Earning assets | $130,310,000 | 3,390 |
| Long-term assets (5+ years) | $42,746,000 | 1,922 |
| Average Assets, year-to-date | $139,634,000 | 3,326 |
| Average Assets, quarterly | $144,461,500 | 3,333 |
| Volatile liabilities | $20,796,000 | 3,571 |
| Insider loans | $1,070,000 | 3,784 |
| FHLB advances | $10,300,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,716,000 | 4,832 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,035 |
| Tier 2 risk-based capital | $625,000 | 4,786 |
| Total risk weighted assets | $94,057,000 | 3,384 |
| Total unused commitments | $6,716,000 | 4,837 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $133,065,000 | 3,500 |
| Cash and due from depository institutions | $7,660,000 | 2,603 |
| Interest-bearing balances | $2,638,000 | 1,410 |
| Securities | $21,002,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $96,702,000 | 3,145 |
| Loan loss allowance | $556,000 | 5,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,534,000 | 2,488 |
| Other real estate owned | $507,000 | 2,603 |
| Goodwill and other intangibles | $176,000 | 2,382 |
| All other assets | $1,984,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,065,000 | 3,500 |
| Total liabilities | $125,487,000 | 3,349 |
| Total deposits | $118,987,000 | 3,239 |
| Interest-bearing deposits | $104,562,000 | 3,173 |
| Deposits held in domestic offices | $118,987,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,900,000 | 2,678 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $600,000 | 5,181 |
| Total equity capital | $7,578,000 | 5,487 |
| Total bank equity capital | $7,578,000 | 5,487 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $163,000 | 6,890 |
| Surplus | $35,000 | 9,113 |
| Undivided profits | $7,380,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $497,000 | 5,146 |
| Earning assets | $121,842,000 | 3,491 |
| Long-term assets (5+ years) | $30,408,000 | 2,389 |
| Average Assets, year-to-date | $129,670,600 | 3,437 |
| Average Assets, quarterly | $134,438,500 | 3,425 |
| Volatile liabilities | $19,573,000 | 3,694 |
| Insider loans | $1,115,000 | 3,592 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,469,000 | 5,193 |
| Tier 1 (core) risk-based capital | $7,560,400 | 5,392 |
| Tier 2 risk-based capital | $557,000 | 5,047 |
| Total risk weighted assets | $83,067,000 | 3,642 |
| Total unused commitments | $5,469,000 | 5,197 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $121,562,000 | 3,716 |
| Cash and due from depository institutions | $6,950,000 | 2,691 |
| Interest-bearing balances | $1,816,000 | 1,830 |
| Securities | $14,644,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $93,059,000 | 3,116 |
| Loan loss allowance | $404,000 | 6,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,381,000 | 2,556 |
| Other real estate owned | $831,000 | 2,691 |
| Goodwill and other intangibles | $199,000 | 2,400 |
| All other assets | $1,798,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,562,000 | 3,716 |
| Total liabilities | $114,330,000 | 3,589 |
| Total deposits | $107,854,000 | 3,485 |
| Interest-bearing deposits | $94,915,000 | 3,416 |
| Deposits held in domestic offices | $107,854,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,900,000 | 2,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $576,000 | 4,878 |
| Total equity capital | $7,232,000 | 5,505 |
| Total bank equity capital | $7,232,000 | 5,505 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $163,000 | 7,136 |
| Surplus | $35,000 | 9,416 |
| Undivided profits | $7,034,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $110,219,000 | 3,753 |
| Long-term assets (5+ years) | $31,243,000 | 2,481 |
| Average Assets, year-to-date | $118,772,400 | 3,671 |
| Average Assets, quarterly | $121,938,500 | 3,673 |
| Volatile liabilities | $16,572,000 | 3,949 |
| Insider loans | $736,000 | 4,460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,057,000 | 5,438 |
| Tier 1 (core) risk-based capital | $7,212,100 | 5,553 |
| Tier 2 risk-based capital | $404,000 | 6,040 |
| Total risk weighted assets | $80,038,100 | 3,622 |
| Total unused commitments | $5,057,000 | 5,443 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $113,472,000 | 3,894 |
| Cash and due from depository institutions | $7,588,000 | 2,733 |
| Interest-bearing balances | $2,546,000 | 1,913 |
| Securities | $16,426,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $83,207,000 | 3,251 |
| Loan loss allowance | $443,000 | 6,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,662,000 | 4,479 |
| Other real estate owned | $278,000 | 2,733 |
| Goodwill and other intangibles | $198,000 | 2,349 |
| All other assets | $1,713,000 | 4,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,472,000 | 3,894 |
| Total liabilities | $106,607,000 | 3,744 |
| Total deposits | $100,255,000 | 3,699 |
| Interest-bearing deposits | $88,235,000 | 3,611 |
| Deposits held in domestic offices | $100,255,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,900,000 | 2,096 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $452,000 | 6,107 |
| Total equity capital | $6,865,000 | 5,851 |
| Total bank equity capital | $6,865,000 | 5,851 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $163,000 | 7,278 |
| Surplus | $35,000 | 9,659 |
| Undivided profits | $6,667,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 599 |
| Income earned, not collected on loans | $418,000 | 5,288 |
| Earning assets | $104,579,000 | 3,892 |
| Long-term assets (5+ years) | $27,474,000 | 2,531 |
| Average Assets, year-to-date | $110,029,400 | 3,811 |
| Average Assets, quarterly | $111,784,000 | 3,875 |
| Volatile liabilities | $11,223,000 | 4,662 |
| Insider loans | $534,000 | 5,136 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,077,000 | 5,842 |
| Tier 1 (core) risk-based capital | $6,845,200 | 5,690 |
| Tier 2 risk-based capital | $443,000 | 5,646 |
| Total risk weighted assets | $72,277,100 | 3,759 |
| Total unused commitments | $4,077,000 | 5,848 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $105,241,000 | 4,132 |
| Cash and due from depository institutions | $5,472,000 | 2,965 |
| Interest-bearing balances | $2,693,000 | 1,454 |
| Securities | $14,253,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $76,648,000 | 3,511 |
| Loan loss allowance | $327,000 | 7,289 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,581,000 | 4,547 |
| Other real estate owned | $656,000 | 2,965 |
| Goodwill and other intangibles | $78,000 | 2,722 |
| All other assets | $1,253,000 | 5,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,241,000 | 4,132 |
| Total liabilities | $98,801,000 | 3,966 |
| Total deposits | $95,632,000 | 3,862 |
| Interest-bearing deposits | $86,592,000 | 3,697 |
| Deposits held in domestic offices | $95,632,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $669,000 | 4,828 |
| Total equity capital | $6,440,000 | 6,115 |
| Total bank equity capital | $6,440,000 | 6,115 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $163,000 | 7,599 |
| Surplus | $35,000 | 10,071 |
| Undivided profits | $6,242,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 339 |
| Income earned, not collected on loans | $429,000 | 5,373 |
| Earning assets | $98,894,000 | 4,050 |
| Long-term assets (5+ years) | $19,056,000 | 2,879 |
| Average Assets, year-to-date | $101,910,400 | 4,069 |
| Average Assets, quarterly | $105,181,500 | 4,088 |
| Volatile liabilities | $14,836,000 | 3,791 |
| Insider loans | $936,000 | 3,730 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,183,000 | 5,644 |
| Tier 1 (core) risk-based capital | $6,432,200 | 5,980 |
| Tier 2 risk-based capital | $327,000 | 6,751 |
| Total risk weighted assets | $63,475,400 | 4,150 |
| Total unused commitments | $4,183,000 | 5,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $98,365,000 | 4,486 |
| Cash and due from depository institutions | $4,889,000 | 3,429 |
| Interest-bearing balances | $1,908,000 | 1,702 |
| Securities | $12,820,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $74,605,000 | 3,627 |
| Loan loss allowance | $348,000 | 7,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,699,000 | 4,265 |
| Other real estate owned | $115,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,137,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,365,000 | 4,486 |
| Total liabilities | $92,307,000 | 4,328 |
| Total deposits | $89,015,000 | 4,218 |
| Interest-bearing deposits | $80,504,000 | 4,029 |
| Deposits held in domestic offices | $89,015,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $292,000 | 7,972 |
| Total equity capital | $6,058,000 | 6,407 |
| Total bank equity capital | $6,058,000 | 6,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $168,000 | 7,983 |
| Surplus | $59,000 | 10,551 |
| Undivided profits | $5,831,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,082 |
| Income earned, not collected on loans | $410,000 | 5,555 |
| Earning assets | $92,433,000 | 4,392 |
| Long-term assets (5+ years) | $20,553,000 | 2,605 |
| Average Assets, year-to-date | $97,753,200 | 4,355 |
| Average Assets, quarterly | $98,192,000 | 4,451 |
| Volatile liabilities | $15,072,000 | 3,607 |
| Insider loans | $804,000 | 4,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $893,000 | 789 |
| Unused loan commitments | $3,679,000 | 5,868 |
| Tier 1 (core) risk-based capital | $6,058,000 | 6,321 |
| Tier 2 risk-based capital | $348,000 | 6,668 |
| Total risk weighted assets | $60,885,300 | 4,327 |
| Total unused commitments | $3,679,000 | 5,883 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $96,509,000 | 4,562 |
| Cash and due from depository institutions | $5,431,000 | 3,656 |
| Interest-bearing balances | $942,000 | 2,634 |
| Securities | $13,604,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $71,312,000 | 3,688 |
| Loan loss allowance | $368,000 | 7,325 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,642,000 | 4,364 |
| Other real estate owned | $49,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,171,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,509,000 | 4,562 |
| Total liabilities | $90,688,000 | 4,380 |
| Total deposits | $89,244,000 | 4,239 |
| Interest-bearing deposits | $81,108,000 | 4,051 |
| Deposits held in domestic offices | $89,244,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $444,000 | 6,710 |
| Total equity capital | $5,821,000 | 6,692 |
| Total bank equity capital | $5,821,000 | 6,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $168,000 | 8,382 |
| Surplus | $59,000 | 11,002 |
| Undivided profits | $5,594,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $434,000 | 5,405 |
| Earning assets | $89,158,000 | 4,542 |
| Long-term assets (5+ years) | $21,811,000 | 2,344 |
| Average Assets, year-to-date | $94,391,800 | 4,477 |
| Average Assets, quarterly | $96,799,000 | 4,503 |
| Volatile liabilities | $11,032,000 | 4,268 |
| Insider loans | $298,000 | 7,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $218,000 | 1,258 |
| Unused loan commitments | $3,247,000 | 6,142 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,563 |
| Tier 2 risk-based capital | $368,000 | 6,534 |
| Total risk weighted assets | $59,239,200 | 4,365 |
| Total unused commitments | $3,247,000 | 6,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $90,175,000 | 4,786 |
| Cash and due from depository institutions | $6,309,000 | 3,477 |
| Interest-bearing balances | $2,312,000 | 1,424 |
| Securities | $13,639,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $67,617,000 | 3,792 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,293,000 | 5,172 |
| Other real estate owned | $211,000 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $906,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,175,000 | 4,786 |
| Total liabilities | $84,825,000 | 4,640 |
| Total deposits | $84,515,000 | 4,433 |
| Interest-bearing deposits | $75,872,000 | 4,261 |
| Deposits held in domestic offices | $84,515,000 | 4,422 |
| % 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 | $310,000 | 7,170 |
| Total equity capital | $5,350,000 | 6,805 |
| Total bank equity capital | $5,350,000 | 6,805 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $168,000 | 8,845 |
| Surplus | $59,000 | 11,522 |
| Undivided profits | $5,123,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $337,000 | 5,985 |
| Earning assets | $83,768,000 | 4,732 |
| Long-term assets (5+ years) | $21,066,000 | 2,436 |
| Average Assets, year-to-date | $89,669,600 | 4,710 |
| Average Assets, quarterly | $90,815,000 | 4,732 |
| Volatile liabilities | $5,652,000 | 6,294 |
| Insider loans | $235,000 | 7,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,226,000 | 5,394 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,900 |
| Tier 2 risk-based capital | $330,000 | 7,084 |
| Total risk weighted assets | $55,118,400 | 4,560 |
| Total unused commitments | $4,226,000 | 5,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $87,890,000 | 4,995 |
| Cash and due from depository institutions | $9,499,000 | 3,145 |
| Interest-bearing balances | $4,529,000 | 1,336 |
| Securities | $19,068,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $56,844,000 | 4,298 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,323,000 | 5,127 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $856,000 | 6,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,890,000 | 4,995 |
| Total liabilities | $83,033,000 | 4,830 |
| Total deposits | $82,814,000 | 4,646 |
| Interest-bearing deposits | $75,088,000 | 4,456 |
| Deposits held in domestic offices | $82,814,000 | 4,639 |
| % 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 | $219,000 | 8,867 |
| Total equity capital | $4,857,000 | 7,436 |
| Total bank equity capital | $4,857,000 | 7,436 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $170,000 | 9,283 |
| Surplus | $63,000 | 12,042 |
| Undivided profits | $4,624,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $80,741,000 | 4,992 |
| Long-term assets (5+ years) | $20,781,000 | 2,578 |
| Average Assets, year-to-date | $89,900,000 | 4,801 |
| Average Assets, quarterly | $88,713,500 | 4,904 |
| Volatile liabilities | $7,422,000 | 5,069 |
| Insider loans | $251,000 | 7,750 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,648,000 | 4,089 |
| Tier 1 (core) risk-based capital | $4,857,000 | 7,350 |
| Tier 2 risk-based capital | $333,000 | 7,098 |
| Total risk weighted assets | $51,316,100 | 4,775 |
| Total unused commitments | $6,648,000 | 4,114 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $94,154,000 | 4,788 |
| Cash and due from depository institutions | $19,453,000 | 3,257 |
| Interest-bearing balances | $14,022,000 | 558 |
| Securities | $17,190,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $54,122,000 | 4,521 |
| Loan loss allowance | $347,000 | 8,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,453,000 | 4,790 |
| Other real estate owned | $460,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,376,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,154,000 | 4,788 |
| Total liabilities | $89,898,000 | 4,593 |
| Total deposits | $88,869,000 | 4,480 |
| Interest-bearing deposits | $82,675,000 | 4,239 |
| Deposits held in domestic offices | $88,869,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,029,000 | 3,211 |
| Total equity capital | $4,256,000 | 7,956 |
| Total bank equity capital | $4,256,000 | 7,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $170,000 | 9,729 |
| Surplus | $63,000 | 12,527 |
| Undivided profits | $4,023,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $320,000 | 6,199 |
| Earning assets | $85,434,000 | 4,815 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $93,944,000 | 4,677 |
| Average Assets, quarterly | $94,473,000 | 4,727 |
| Volatile liabilities | $14,839,000 | 2,992 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,206,000 | 5,104 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,900 |
| Tier 2 risk-based capital | $340,000 | 7,017 |
| Total risk weighted assets | $48,365,000 | 5,068 |
| Total unused commitments | $4,206,000 | 5,133 |
| Derivatives | $0 | 651 |