Home > New OMNI Bank > Assets and Liabilities
New OMNI Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $530,581,000 | 1,743 |
| Cash and due from depository institutions | $152,991,000 | 1,912 |
| Interest-bearing balances | $152,402,000 | 485 |
| Securities | $1,727,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $348,820,000 | 1,699 |
| Loan loss allowance | $5,950,000 | 1,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,025,000 | 1,587 |
| Other real estate owned | $2,243,000 | 1,912 |
| Goodwill and other intangibles | $1,278,000 | 1,349 |
| All other assets | $15,497,000 | 1,663 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $530,581,000 | 1,720 |
| Total liabilities | $396,525,000 | 1,953 |
| Total deposits | $389,476,000 | 1,914 |
| Interest-bearing deposits | $357,840,000 | 1,674 |
| Deposits held in domestic offices | $389,476,000 | 1,913 |
| % insured | 78.84% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,049,000 | 1,245 |
| Total equity capital | $134,056,000 | 835 |
| Total bank equity capital | $134,056,000 | 848 |
| Perpetual preferred stock | $41,563,000 | 16 |
| Common stock | $3,743,000 | 613 |
| Surplus | $31,941,000 | 1,089 |
| Undivided profits | $56,809,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $6,226,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,628,000 | 1,697 |
| Earning assets | $502,949,000 | 1,682 |
| Long-term assets (5+ years) | $18,866,000 | 3,642 |
| Average Assets, year-to-date | $531,276,000 | 1,712 |
| Average Assets, quarterly | $531,276,000 | 1,712 |
| Volatile liabilities | $94,463,000 | 1,037 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $41,188,000 | 2,016 |
| Tier 1 (core) risk-based capital | $133,012,000 | 877 |
| Tier 2 risk-based capital | $3,889,000 | 1,303 |
| Total risk weighted assets | $308,909,000 | 1,424 |
| Total unused commitments | $41,188,000 | 2,016 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $531,971,000 | 1,730 |
| Cash and due from depository institutions | $145,768,000 | 1,989 |
| Interest-bearing balances | $145,239,000 | 479 |
| Securities | $1,705,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $357,227,000 | 1,685 |
| Loan loss allowance | $5,950,000 | 1,331 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,969,000 | 1,592 |
| Other real estate owned | $2,243,000 | 1,989 |
| Goodwill and other intangibles | $1,417,000 | 1,319 |
| All other assets | $15,642,000 | 1,683 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $531,971,000 | 1,716 |
| Total liabilities | $398,664,000 | 1,933 |
| Total deposits | $391,764,000 | 1,893 |
| Interest-bearing deposits | $355,885,000 | 1,666 |
| Deposits held in domestic offices | $391,764,000 | 1,891 |
| % insured | 78.91% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,900,000 | 1,271 |
| Total equity capital | $133,307,000 | 832 |
| Total bank equity capital | $133,307,000 | 842 |
| Perpetual preferred stock | $41,564,000 | 16 |
| Common stock | $3,743,000 | 610 |
| Surplus | $31,867,000 | 1,089 |
| Undivided profits | $56,133,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,506,000 | 1,804 |
| Earning assets | $504,171,000 | 1,689 |
| Long-term assets (5+ years) | $35,073,000 | 3,205 |
| Average Assets, year-to-date | $533,208,800 | 1,694 |
| Average Assets, quarterly | $538,862,000 | 1,697 |
| Volatile liabilities | $91,258,000 | 1,090 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $37,314,000 | 2,084 |
| Tier 1 (core) risk-based capital | $132,143,000 | 885 |
| Tier 2 risk-based capital | $3,967,000 | 1,296 |
| Total risk weighted assets | $315,192,000 | 1,424 |
| Total unused commitments | $37,314,000 | 2,085 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 71 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $545,753,000 | 1,697 |
| Cash and due from depository institutions | $152,911,000 | 1,797 |
| Interest-bearing balances | $152,355,000 | 455 |
| Securities | $1,805,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $369,895,000 | 1,629 |
| Loan loss allowance | $5,950,000 | 1,335 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,542,000 | 2,496 |
| Other real estate owned | $0 | 1,797 |
| Goodwill and other intangibles | $1,564,000 | 1,282 |
| All other assets | $16,036,000 | 1,625 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $545,753,000 | 1,678 |
| Total liabilities | $413,620,000 | 1,875 |
| Total deposits | $408,197,000 | 1,830 |
| Interest-bearing deposits | $370,968,000 | 1,604 |
| Deposits held in domestic offices | $408,197,000 | 1,829 |
| % insured | 75.46% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,423,000 | 1,515 |
| Total equity capital | $132,133,000 | 837 |
| Total bank equity capital | $132,133,000 | 849 |
| Perpetual preferred stock | $41,563,000 | 17 |
| Common stock | $3,743,000 | 612 |
| Surplus | $31,769,000 | 1,078 |
| Undivided profits | $55,058,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,596,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,808,000 | 1,681 |
| Earning assets | $524,055,000 | 1,635 |
| Long-term assets (5+ years) | $44,308,000 | 3,018 |
| Average Assets, year-to-date | $533,518,250 | 1,688 |
| Average Assets, quarterly | $525,725,000 | 1,712 |
| Volatile liabilities | $105,753,000 | 991 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,533,000 | 2,121 |
| Tier 1 (core) risk-based capital | $130,756,000 | 882 |
| Tier 2 risk-based capital | $3,921,000 | 1,311 |
| Total risk weighted assets | $311,504,000 | 1,432 |
| Total unused commitments | $36,533,000 | 2,122 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 68 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $505,697,000 | 1,778 |
| Cash and due from depository institutions | $102,197,000 | 1,852 |
| Interest-bearing balances | $101,623,000 | 582 |
| Securities | $31,188,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $355,694,000 | 1,661 |
| Loan loss allowance | $5,200,000 | 1,466 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,550,000 | 2,500 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $1,582,000 | 1,285 |
| All other assets | $11,486,000 | 2,022 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $505,697,000 | 1,756 |
| Total liabilities | $374,223,000 | 1,994 |
| Total deposits | $367,620,000 | 1,939 |
| Interest-bearing deposits | $329,491,000 | 1,733 |
| Deposits held in domestic offices | $367,620,000 | 1,937 |
| % insured | 73.73% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,603,000 | 1,300 |
| Total equity capital | $131,474,000 | 818 |
| Total bank equity capital | $131,474,000 | 826 |
| Perpetual preferred stock | $41,563,000 | 17 |
| Common stock | $3,743,000 | 617 |
| Surplus | $31,621,000 | 1,088 |
| Undivided profits | $54,547,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,638,000 | 1,700 |
| Earning assets | $488,505,000 | 1,699 |
| Long-term assets (5+ years) | $56,159,000 | 2,808 |
| Average Assets, year-to-date | $529,440,000 | 1,694 |
| Average Assets, quarterly | $524,933,000 | 1,712 |
| Volatile liabilities | $86,972,000 | 1,149 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,523,000 | 2,051 |
| Tier 1 (core) risk-based capital | $130,290,000 | 886 |
| Tier 2 risk-based capital | $3,694,000 | 1,350 |
| Total risk weighted assets | $293,923,000 | 1,474 |
| Total unused commitments | $39,523,000 | 2,051 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 62 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $544,169,000 | 1,694 |
| Cash and due from depository institutions | $102,579,000 | 1,957 |
| Interest-bearing balances | $101,944,000 | 617 |
| Securities | $50,586,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $373,936,000 | 1,585 |
| Loan loss allowance | $5,200,000 | 1,455 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,546,000 | 2,503 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $1,156,000 | 1,417 |
| All other assets | $12,366,000 | 1,917 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $544,169,000 | 1,677 |
| Total liabilities | $410,753,000 | 1,880 |
| Total deposits | $364,376,000 | 1,961 |
| Interest-bearing deposits | $327,381,000 | 1,736 |
| Deposits held in domestic offices | $364,376,000 | 1,959 |
| % insured | 73.41% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 1,022 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,377,000 | 1,323 |
| Total equity capital | $133,416,000 | 819 |
| Total bank equity capital | $133,416,000 | 807 |
| Perpetual preferred stock | $41,563,000 | 16 |
| Common stock | $3,743,000 | 580 |
| Surplus | $31,500,000 | 1,080 |
| Undivided profits | $56,610,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,876,000 | 1,550 |
| Earning assets | $526,466,000 | 1,617 |
| Long-term assets (5+ years) | $75,543,000 | 2,505 |
| Average Assets, year-to-date | $541,311,500 | 1,677 |
| Average Assets, quarterly | $541,311,500 | 1,677 |
| Volatile liabilities | $87,050,000 | 1,101 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $33,468,000 | 2,234 |
| Tier 1 (core) risk-based capital | $132,658,000 | 861 |
| Tier 2 risk-based capital | $3,815,000 | 1,323 |
| Total risk weighted assets | $303,702,000 | 1,452 |
| Total unused commitments | $33,468,000 | 2,234 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $538,454,000 | 1,700 |
| Cash and due from depository institutions | $144,560,000 | 1,988 |
| Interest-bearing balances | $143,962,000 | 420 |
| Securities | $3,855,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $373,236,000 | 1,576 |
| Loan loss allowance | $5,200,000 | 1,446 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,610,000 | 2,472 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $1,170,000 | 1,416 |
| All other assets | $12,023,000 | 1,968 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $538,454,000 | 1,683 |
| Total liabilities | $406,380,000 | 1,879 |
| Total deposits | $359,832,000 | 1,959 |
| Interest-bearing deposits | $319,388,000 | 1,744 |
| Deposits held in domestic offices | $359,832,000 | 1,958 |
| % insured | 73.60% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 1,053 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,548,000 | 1,302 |
| Total equity capital | $132,074,000 | 817 |
| Total bank equity capital | $132,074,000 | 809 |
| Perpetual preferred stock | $41,563,000 | 16 |
| Common stock | $3,743,000 | 575 |
| Surplus | $31,407,000 | 1,083 |
| Undivided profits | $55,361,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,401,000 | 1,802 |
| Earning assets | $521,053,000 | 1,616 |
| Long-term assets (5+ years) | $82,458,000 | 2,433 |
| Average Assets, year-to-date | $549,749,400 | 1,617 |
| Average Assets, quarterly | $539,972,500 | 1,670 |
| Volatile liabilities | $86,160,000 | 1,093 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $40,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,889,000 | 2,530 |
| Tier 1 (core) risk-based capital | $131,099,000 | 861 |
| Tier 2 risk-based capital | $3,705,000 | 1,345 |
| Total risk weighted assets | $294,945,000 | 1,474 |
| Total unused commitments | $24,889,000 | 2,530 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $541,491,000 | 1,676 |
| Cash and due from depository institutions | $148,821,000 | 1,936 |
| Interest-bearing balances | $148,164,000 | 396 |
| Securities | $3,743,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $372,276,000 | 1,559 |
| Loan loss allowance | $5,200,000 | 1,442 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,647,000 | 2,459 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $1,213,000 | 1,414 |
| All other assets | $11,791,000 | 2,017 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $541,491,000 | 1,659 |
| Total liabilities | $411,356,000 | 1,857 |
| Total deposits | $362,396,000 | 1,931 |
| Interest-bearing deposits | $317,794,000 | 1,726 |
| Deposits held in domestic offices | $362,396,000 | 1,929 |
| % insured | 70.93% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,960,000 | 1,057 |
| Total equity capital | $130,135,000 | 777 |
| Total bank equity capital | $130,135,000 | 765 |
| Perpetual preferred stock | $41,563,000 | 16 |
| Common stock | $3,743,000 | 584 |
| Surplus | $31,298,000 | 1,083 |
| Undivided profits | $53,531,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,357,000 | 1,798 |
| Earning assets | $524,183,000 | 1,585 |
| Long-term assets (5+ years) | $88,070,000 | 2,370 |
| Average Assets, year-to-date | $552,573,250 | 1,604 |
| Average Assets, quarterly | $558,024,500 | 1,604 |
| Volatile liabilities | $100,036,000 | 942 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $40,000,000 | 788 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,966,000 | 3,136 |
| Tier 1 (core) risk-based capital | $129,200,000 | 871 |
| Tier 2 risk-based capital | $3,624,000 | 1,356 |
| Total risk weighted assets | $288,261,000 | 1,480 |
| Total unused commitments | $13,966,000 | 3,136 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 69 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $574,558,000 | 1,573 |
| Cash and due from depository institutions | $175,832,000 | 1,849 |
| Interest-bearing balances | $175,211,000 | 321 |
| Securities | $3,861,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $378,389,000 | 1,526 |
| Loan loss allowance | $5,300,000 | 1,405 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,672,000 | 2,457 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $1,227,000 | 1,400 |
| All other assets | $11,577,000 | 1,985 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $574,558,000 | 1,555 |
| Total liabilities | $446,423,000 | 1,745 |
| Total deposits | $408,294,000 | 1,788 |
| Interest-bearing deposits | $364,210,000 | 1,538 |
| Deposits held in domestic offices | $408,294,000 | 1,786 |
| % insured | 66.67% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,129,000 | 1,062 |
| Total equity capital | $128,135,000 | 788 |
| Total bank equity capital | $128,135,000 | 783 |
| Perpetual preferred stock | $41,563,000 | 17 |
| Common stock | $3,743,000 | 582 |
| Surplus | $31,189,000 | 1,082 |
| Undivided profits | $51,640,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,082,000 | 1,791 |
| Earning assets | $557,461,000 | 1,486 |
| Long-term assets (5+ years) | $109,693,000 | 2,143 |
| Average Assets, year-to-date | $556,267,333 | 1,590 |
| Average Assets, quarterly | $559,406,500 | 1,589 |
| Volatile liabilities | $86,750,000 | 1,016 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,468,000 | 2,846 |
| Tier 1 (core) risk-based capital | $127,102,000 | 860 |
| Tier 2 risk-based capital | $3,679,000 | 1,329 |
| Total risk weighted assets | $292,624,000 | 1,465 |
| Total unused commitments | $19,468,000 | 2,847 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 69 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $544,255,000 | 1,652 |
| Cash and due from depository institutions | $135,522,000 | 1,854 |
| Interest-bearing balances | $134,826,000 | 432 |
| Securities | $1,938,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $389,664,000 | 1,495 |
| Loan loss allowance | $5,400,000 | 1,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,694,000 | 2,455 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $1,247,000 | 1,414 |
| All other assets | $12,190,000 | 1,914 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $544,255,000 | 1,652 |
| Total liabilities | $414,812,000 | 1,851 |
| Total deposits | $408,910,000 | 1,803 |
| Interest-bearing deposits | $359,706,000 | 1,569 |
| Deposits held in domestic offices | $408,910,000 | 1,802 |
| % insured | 70.46% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,902,000 | 1,278 |
| Total equity capital | $129,443,000 | 778 |
| Total bank equity capital | $129,443,000 | 778 |
| Perpetual preferred stock | $41,563,000 | 18 |
| Common stock | $3,743,000 | 588 |
| Surplus | $31,080,000 | 1,099 |
| Undivided profits | $53,057,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,263,000 | 1,618 |
| Earning assets | $526,428,000 | 1,581 |
| Long-term assets (5+ years) | $124,555,000 | 2,051 |
| Average Assets, year-to-date | $547,122,000 | 1,634 |
| Average Assets, quarterly | $547,122,000 | 1,634 |
| Volatile liabilities | $84,434,000 | 942 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,221,000 | 2,972 |
| Tier 1 (core) risk-based capital | $128,335,000 | 855 |
| Tier 2 risk-based capital | $3,805,000 | 1,315 |
| Total risk weighted assets | $302,760,000 | 1,452 |
| Total unused commitments | $18,221,000 | 2,972 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $549,989,000 | 1,639 |
| Cash and due from depository institutions | $141,359,000 | 1,881 |
| Interest-bearing balances | $140,839,000 | 369 |
| Securities | $1,950,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $389,125,000 | 1,498 |
| Loan loss allowance | $5,400,000 | 1,381 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,173,000 | 2,049 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $1,353,000 | 1,390 |
| All other assets | $11,029,000 | 2,054 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $549,989,000 | 1,639 |
| Total liabilities | $422,834,000 | 1,830 |
| Total deposits | $401,793,000 | 1,825 |
| Interest-bearing deposits | $341,630,000 | 1,626 |
| Deposits held in domestic offices | $401,793,000 | 1,823 |
| % insured | 66.11% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $16,250,000 | 1,303 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,791,000 | 1,406 |
| Total equity capital | $127,155,000 | 764 |
| Total bank equity capital | $127,155,000 | 764 |
| Perpetual preferred stock | $41,563,000 | 19 |
| Common stock | $3,743,000 | 592 |
| Surplus | $30,971,000 | 1,106 |
| Undivided profits | $50,878,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,041,000 | 1,817 |
| Earning assets | $531,914,000 | 1,568 |
| Long-term assets (5+ years) | $132,068,000 | 2,016 |
| Average Assets, year-to-date | $557,940,800 | 1,590 |
| Average Assets, quarterly | $553,056,000 | 1,615 |
| Volatile liabilities | $80,842,000 | 909 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $16,250,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,922,000 | 2,529 |
| Tier 1 (core) risk-based capital | $125,932,000 | 865 |
| Tier 2 risk-based capital | $3,901,000 | 1,300 |
| Total risk weighted assets | $310,489,000 | 1,439 |
| Total unused commitments | $26,922,000 | 2,529 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 65 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $556,123,000 | 1,615 |
| Cash and due from depository institutions | $26,253,000 | 1,949 |
| Interest-bearing balances | $25,735,000 | 1,632 |
| Securities | $98,825,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $412,662,000 | 1,390 |
| Loan loss allowance | $5,700,000 | 1,304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,411,000 | 1,960 |
| Other real estate owned | $0 | 1,949 |
| Goodwill and other intangibles | $1,391,000 | 1,384 |
| All other assets | $11,581,000 | 1,984 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $556,123,000 | 1,615 |
| Total liabilities | $432,671,000 | 1,810 |
| Total deposits | $398,551,000 | 1,851 |
| Interest-bearing deposits | $332,844,000 | 1,665 |
| Deposits held in domestic offices | $398,551,000 | 1,849 |
| % insured | 70.61% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,000,000 | 773 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,120,000 | 1,444 |
| Total equity capital | $123,452,000 | 771 |
| Total bank equity capital | $123,452,000 | 771 |
| Perpetual preferred stock | $41,563,000 | 19 |
| Common stock | $3,743,000 | 605 |
| Surplus | $30,773,000 | 1,113 |
| Undivided profits | $47,373,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,212,000 | 1,609 |
| Earning assets | $537,222,000 | 1,552 |
| Long-term assets (5+ years) | $143,429,000 | 1,927 |
| Average Assets, year-to-date | $559,928,750 | 1,595 |
| Average Assets, quarterly | $571,451,000 | 1,577 |
| Volatile liabilities | $52,894,000 | 1,073 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $30,000,000 | 694 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,807,000 | 2,358 |
| Tier 1 (core) risk-based capital | $122,817,000 | 874 |
| Tier 2 risk-based capital | $4,258,000 | 1,234 |
| Total risk weighted assets | $339,159,000 | 1,372 |
| Total unused commitments | $32,807,000 | 2,358 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $586,779,000 | 1,541 |
| Cash and due from depository institutions | $56,870,000 | 1,911 |
| Interest-bearing balances | $49,290,000 | 1,223 |
| Securities | $93,845,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $418,853,000 | 1,351 |
| Loan loss allowance | $5,660,000 | 1,303 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,530,000 | 1,938 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $1,447,000 | 1,371 |
| All other assets | $10,234,000 | 2,070 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $586,779,000 | 1,541 |
| Total liabilities | $464,825,000 | 1,722 |
| Total deposits | $406,421,000 | 1,837 |
| Interest-bearing deposits | $339,235,000 | 1,649 |
| Deposits held in domestic offices | $406,421,000 | 1,837 |
| % insured | 69.82% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $54,500,000 | 463 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,904,000 | 1,423 |
| Total equity capital | $121,954,000 | 795 |
| Total bank equity capital | $121,954,000 | 795 |
| Perpetual preferred stock | $41,563,000 | 18 |
| Common stock | $3,743,000 | 605 |
| Surplus | $30,566,000 | 1,101 |
| Undivided profits | $46,082,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,827,000 | 1,725 |
| Earning assets | $561,988,000 | 1,503 |
| Long-term assets (5+ years) | $145,821,000 | 1,928 |
| Average Assets, year-to-date | $561,197,333 | 1,596 |
| Average Assets, quarterly | $562,288,000 | 1,601 |
| Volatile liabilities | $77,096,000 | 717 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $54,500,000 | 401 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,502,000 | 2,304 |
| Tier 1 (core) risk-based capital | $120,986,000 | 866 |
| Tier 2 risk-based capital | $4,410,000 | 1,180 |
| Total risk weighted assets | $351,483,000 | 1,311 |
| Total unused commitments | $34,502,000 | 2,304 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 70 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $537,797,000 | 1,681 |
| Cash and due from depository institutions | $54,516,000 | 1,881 |
| Interest-bearing balances | $52,058,000 | 1,555 |
| Securities | $40,819,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $426,201,000 | 1,297 |
| Loan loss allowance | $5,660,000 | 1,292 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,350,000 | 1,986 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $1,135,000 | 1,486 |
| All other assets | $9,776,000 | 2,024 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $537,797,000 | 1,681 |
| Total liabilities | $457,674,000 | 1,735 |
| Total deposits | $423,366,000 | 1,788 |
| Interest-bearing deposits | $356,960,000 | 1,594 |
| Deposits held in domestic offices | $423,366,000 | 1,788 |
| % insured | 68.80% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,000,000 | 608 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,308,000 | 956 |
| Total equity capital | $80,123,000 | 1,162 |
| Total bank equity capital | $80,123,000 | 1,162 |
| Perpetual preferred stock | $1,650,000 | 41 |
| Common stock | $3,743,000 | 603 |
| Surplus | $30,478,000 | 1,091 |
| Undivided profits | $44,252,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,790,000 | 1,652 |
| Earning assets | $519,078,000 | 1,624 |
| Long-term assets (5+ years) | $152,103,000 | 1,871 |
| Average Assets, year-to-date | $548,406,500 | 1,638 |
| Average Assets, quarterly | $548,406,500 | 1,638 |
| Volatile liabilities | $83,106,000 | 612 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $27,000,000 | 510 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,376,000 | 2,325 |
| Tier 1 (core) risk-based capital | $79,098,000 | 1,219 |
| Tier 2 risk-based capital | $4,384,000 | 1,164 |
| Total risk weighted assets | $349,409,000 | 1,277 |
| Total unused commitments | $33,376,000 | 2,325 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $559,016,000 | 1,611 |
| Cash and due from depository institutions | $103,029,000 | 2,006 |
| Interest-bearing balances | $101,189,000 | 1,035 |
| Securities | $954,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $440,499,000 | 1,274 |
| Loan loss allowance | $6,060,000 | 1,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,865,000 | 2,360 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $1,148,000 | 1,488 |
| All other assets | $9,521,000 | 1,996 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $559,016,000 | 1,611 |
| Total liabilities | $477,654,000 | 1,677 |
| Total deposits | $432,740,000 | 1,738 |
| Interest-bearing deposits | $359,015,000 | 1,568 |
| Deposits held in domestic offices | $432,740,000 | 1,738 |
| % insured | 73.68% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $42,000,000 | 484 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,914,000 | 1,702 |
| Total equity capital | $81,362,000 | 1,224 |
| Total bank equity capital | $81,362,000 | 1,224 |
| Perpetual preferred stock | $1,650,000 | 43 |
| Common stock | $3,743,000 | 615 |
| Surplus | $30,449,000 | 1,091 |
| Undivided profits | $45,520,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,634,000 | 1,878 |
| Earning assets | $542,642,000 | 1,567 |
| Long-term assets (5+ years) | $170,857,000 | 1,740 |
| Average Assets, year-to-date | $562,260,800 | 1,533 |
| Average Assets, quarterly | $547,458,000 | 1,624 |
| Volatile liabilities | $60,759,000 | 817 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $42,000,000 | 383 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $35,704,000 | 2,188 |
| Tier 1 (core) risk-based capital | $80,202,000 | 1,207 |
| Tier 2 risk-based capital | $4,554,000 | 1,124 |
| Total risk weighted assets | $362,758,000 | 1,244 |
| Total unused commitments | $35,704,000 | 2,188 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 67 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $535,900,000 | 1,673 |
| Cash and due from depository institutions | $73,360,000 | 1,977 |
| Interest-bearing balances | $71,464,000 | 1,372 |
| Securities | $1,098,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $448,282,000 | 1,279 |
| Loan loss allowance | $6,060,000 | 1,262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,620,000 | 2,468 |
| Other real estate owned | $0 | 1,977 |
| Goodwill and other intangibles | $995,000 | 1,556 |
| All other assets | $8,545,000 | 2,130 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $535,900,000 | 1,673 |
| Total liabilities | $457,065,000 | 1,732 |
| Total deposits | $412,035,000 | 1,799 |
| Interest-bearing deposits | $333,179,000 | 1,658 |
| Deposits held in domestic offices | $412,035,000 | 1,799 |
| % insured | 75.22% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,000,000 | 528 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,030,000 | 1,774 |
| Total equity capital | $78,835,000 | 1,275 |
| Total bank equity capital | $78,835,000 | 1,275 |
| Perpetual preferred stock | $1,650,000 | 47 |
| Common stock | $3,743,000 | 625 |
| Surplus | $30,420,000 | 1,099 |
| Undivided profits | $43,022,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,576,000 | 1,997 |
| Earning assets | $520,844,000 | 1,615 |
| Long-term assets (5+ years) | $162,031,000 | 1,777 |
| Average Assets, year-to-date | $563,072,000 | 1,546 |
| Average Assets, quarterly | $556,595,500 | 1,601 |
| Volatile liabilities | $63,437,000 | 810 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $42,000,000 | 402 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $31,969,000 | 2,330 |
| Tier 1 (core) risk-based capital | $77,824,000 | 1,243 |
| Tier 2 risk-based capital | $4,472,000 | 1,137 |
| Total risk weighted assets | $356,107,000 | 1,249 |
| Total unused commitments | $31,969,000 | 2,330 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 70 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $577,291,000 | 1,542 |
| Cash and due from depository institutions | $101,659,000 | 1,925 |
| Interest-bearing balances | $100,288,000 | 1,007 |
| Securities | $1,291,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $461,011,000 | 1,253 |
| Loan loss allowance | $6,260,000 | 1,219 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,640,000 | 2,465 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $934,000 | 1,583 |
| All other assets | $8,756,000 | 2,092 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $577,291,000 | 1,542 |
| Total liabilities | $500,621,000 | 1,583 |
| Total deposits | $455,874,000 | 1,658 |
| Interest-bearing deposits | $378,628,000 | 1,473 |
| Deposits held in domestic offices | $455,874,000 | 1,658 |
| % insured | 76.47% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,000,000 | 557 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,747,000 | 1,848 |
| Total equity capital | $76,670,000 | 1,281 |
| Total bank equity capital | $76,670,000 | 1,281 |
| Perpetual preferred stock | $1,650,000 | 49 |
| Common stock | $3,743,000 | 628 |
| Surplus | $30,391,000 | 1,086 |
| Undivided profits | $40,886,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,653,000 | 1,889 |
| Earning assets | $562,590,000 | 1,493 |
| Long-term assets (5+ years) | $155,239,000 | 1,773 |
| Average Assets, year-to-date | $572,129,333 | 1,520 |
| Average Assets, quarterly | $572,806,500 | 1,541 |
| Volatile liabilities | $68,061,000 | 776 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $42,000,000 | 422 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,656,000 | 2,263 |
| Tier 1 (core) risk-based capital | $75,723,000 | 1,247 |
| Tier 2 risk-based capital | $4,601,000 | 1,091 |
| Total risk weighted assets | $366,342,000 | 1,196 |
| Total unused commitments | $33,656,000 | 2,263 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 68 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $568,322,000 | 1,560 |
| Cash and due from depository institutions | $111,308,000 | 1,950 |
| Interest-bearing balances | $110,012,000 | 950 |
| Securities | $1,932,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $443,388,000 | 1,293 |
| Loan loss allowance | $5,890,000 | 1,281 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,702,000 | 2,438 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $710,000 | 1,693 |
| All other assets | $7,282,000 | 2,279 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $568,322,000 | 1,560 |
| Total liabilities | $490,799,000 | 1,596 |
| Total deposits | $440,819,000 | 1,684 |
| Interest-bearing deposits | $374,977,000 | 1,474 |
| Deposits held in domestic offices | $440,819,000 | 1,684 |
| % insured | 76.00% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $47,000,000 | 584 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,980,000 | 1,759 |
| Total equity capital | $77,523,000 | 1,244 |
| Total bank equity capital | $77,523,000 | 1,244 |
| Perpetual preferred stock | $1,650,000 | 49 |
| Common stock | $3,743,000 | 633 |
| Surplus | $30,362,000 | 1,067 |
| Undivided profits | $41,768,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,629,000 | 1,886 |
| Earning assets | $555,332,000 | 1,486 |
| Long-term assets (5+ years) | $138,371,000 | 1,841 |
| Average Assets, year-to-date | $569,548,500 | 1,515 |
| Average Assets, quarterly | $569,548,500 | 1,515 |
| Volatile liabilities | $74,532,000 | 720 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $47,000,000 | 428 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $47,303,000 | 1,852 |
| Tier 1 (core) risk-based capital | $76,790,000 | 1,217 |
| Tier 2 risk-based capital | $4,495,000 | 1,093 |
| Total risk weighted assets | $358,151,000 | 1,188 |
| Total unused commitments | $47,303,000 | 1,852 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 65 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $570,775,000 | 1,475 |
| Cash and due from depository institutions | $39,320,000 | 2,018 |
| Interest-bearing balances | $38,390,000 | 1,863 |
| Securities | $87,653,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $432,263,000 | 1,300 |
| Loan loss allowance | $5,730,000 | 1,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,540,000 | 2,483 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $531,000 | 1,828 |
| All other assets | $7,468,000 | 2,249 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $570,775,000 | 1,475 |
| Total liabilities | $496,042,000 | 1,500 |
| Total deposits | $446,264,000 | 1,583 |
| Interest-bearing deposits | $386,714,000 | 1,385 |
| Deposits held in domestic offices | $446,264,000 | 1,583 |
| % insured | 73.24% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $47,000,000 | 639 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,778,000 | 1,807 |
| Total equity capital | $74,733,000 | 1,282 |
| Total bank equity capital | $74,733,000 | 1,282 |
| Perpetual preferred stock | $1,650,000 | 47 |
| Common stock | $3,637,000 | 649 |
| Surplus | $29,560,000 | 1,077 |
| Undivided profits | $39,886,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,676,000 | 1,986 |
| Earning assets | $558,306,000 | 1,423 |
| Long-term assets (5+ years) | $128,351,000 | 1,841 |
| Average Assets, year-to-date | $508,171,200 | 1,528 |
| Average Assets, quarterly | $547,234,000 | 1,511 |
| Volatile liabilities | $81,759,000 | 698 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $47,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $48,618,000 | 1,768 |
| Tier 1 (core) risk-based capital | $74,176,000 | 1,218 |
| Tier 2 risk-based capital | $4,538,000 | 1,078 |
| Total risk weighted assets | $361,774,000 | 1,171 |
| Total unused commitments | $48,618,000 | 1,768 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $523,693,000 | 1,572 |
| Cash and due from depository institutions | $37,964,000 | 2,033 |
| Interest-bearing balances | $36,887,000 | 1,717 |
| Securities | $67,535,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $407,155,000 | 1,393 |
| Loan loss allowance | $5,430,000 | 1,285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,279,000 | 2,576 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $596,000 | 1,770 |
| All other assets | $7,164,000 | 2,295 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $523,693,000 | 1,572 |
| Total liabilities | $449,136,000 | 1,621 |
| Total deposits | $394,743,000 | 1,708 |
| Interest-bearing deposits | $338,999,000 | 1,510 |
| Deposits held in domestic offices | $394,743,000 | 1,708 |
| % insured | 71.96% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $52,000,000 | 704 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,393,000 | 2,057 |
| Total equity capital | $74,557,000 | 1,261 |
| Total bank equity capital | $74,557,000 | 1,261 |
| Perpetual preferred stock | $1,650,000 | 44 |
| Common stock | $3,557,000 | 664 |
| Surplus | $28,931,000 | 1,089 |
| Undivided profits | $40,419,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,549,000 | 2,209 |
| Earning assets | $511,577,000 | 1,499 |
| Long-term assets (5+ years) | $110,598,000 | 1,932 |
| Average Assets, year-to-date | $492,520,250 | 1,555 |
| Average Assets, quarterly | $510,836,500 | 1,592 |
| Volatile liabilities | $91,996,000 | 668 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $52,000,000 | 494 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $50,511,000 | 1,683 |
| Tier 1 (core) risk-based capital | $73,934,000 | 1,205 |
| Tier 2 risk-based capital | $4,179,000 | 1,119 |
| Total risk weighted assets | $333,003,000 | 1,221 |
| Total unused commitments | $50,511,000 | 1,683 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 71 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $497,980,000 | 1,620 |
| Cash and due from depository institutions | $61,206,000 | 1,878 |
| Interest-bearing balances | $60,079,000 | 1,181 |
| Securities | $46,837,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $379,280,000 | 1,463 |
| Loan loss allowance | $5,100,000 | 1,312 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,348,000 | 2,562 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $425,000 | 1,894 |
| All other assets | $6,884,000 | 2,324 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $497,980,000 | 1,620 |
| Total liabilities | $425,178,000 | 1,688 |
| Total deposits | $369,326,000 | 1,776 |
| Interest-bearing deposits | $310,863,000 | 1,596 |
| Deposits held in domestic offices | $369,326,000 | 1,776 |
| % insured | 69.74% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $52,000,000 | 744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,852,000 | 1,573 |
| Total equity capital | $72,802,000 | 1,262 |
| Total bank equity capital | $72,802,000 | 1,262 |
| Perpetual preferred stock | $1,650,000 | 44 |
| Common stock | $3,557,000 | 669 |
| Surplus | $28,848,000 | 1,083 |
| Undivided profits | $38,747,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,523,000 | 2,174 |
| Earning assets | $486,196,000 | 1,557 |
| Long-term assets (5+ years) | $90,763,000 | 2,128 |
| Average Assets, year-to-date | $482,129,333 | 1,552 |
| Average Assets, quarterly | $493,067,500 | 1,563 |
| Volatile liabilities | $118,398,000 | 560 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $52,000,000 | 533 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,251,000 | 1,519 |
| Tier 1 (core) risk-based capital | $72,345,000 | 1,202 |
| Tier 2 risk-based capital | $3,814,000 | 1,198 |
| Total risk weighted assets | $303,757,000 | 1,305 |
| Total unused commitments | $56,251,000 | 1,519 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $488,155,000 | 1,511 |
| Cash and due from depository institutions | $98,066,000 | 1,856 |
| Interest-bearing balances | $96,503,000 | 534 |
| Securities | $14,111,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $365,405,000 | 1,395 |
| Loan loss allowance | $4,807,000 | 1,307 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,429,000 | 2,546 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $173,000 | 2,180 |
| All other assets | $6,971,000 | 2,291 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $488,155,000 | 1,511 |
| Total liabilities | $416,296,000 | 1,549 |
| Total deposits | $372,375,000 | 1,634 |
| Interest-bearing deposits | $326,568,000 | 1,480 |
| Deposits held in domestic offices | $372,375,000 | 1,634 |
| % insured | 72.24% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,921,000 | 1,384 |
| Total equity capital | $71,859,000 | 1,246 |
| Total bank equity capital | $71,859,000 | 1,246 |
| Perpetual preferred stock | $1,650,000 | 46 |
| Common stock | $3,557,000 | 673 |
| Surplus | $28,764,000 | 1,088 |
| Undivided profits | $37,888,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,565,000 | 1,855 |
| Earning assets | $476,019,000 | 1,449 |
| Long-term assets (5+ years) | $82,245,000 | 2,186 |
| Average Assets, year-to-date | $474,204,000 | 1,524 |
| Average Assets, quarterly | $474,204,000 | 1,524 |
| Volatile liabilities | $118,856,000 | 587 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $40,000,000 | 688 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $57,860,000 | 1,468 |
| Tier 1 (core) risk-based capital | $71,354,000 | 1,203 |
| Tier 2 risk-based capital | $3,781,000 | 1,174 |
| Total risk weighted assets | $301,352,000 | 1,327 |
| Total unused commitments | $57,860,000 | 1,468 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 72 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $460,253,000 | 1,567 |
| Cash and due from depository institutions | $54,223,000 | 1,897 |
| Interest-bearing balances | $52,998,000 | 797 |
| Securities | $34,143,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $360,982,000 | 1,398 |
| Loan loss allowance | $4,706,000 | 1,291 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,495,000 | 2,544 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $173,000 | 2,204 |
| All other assets | $7,237,000 | 2,251 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $460,253,000 | 1,567 |
| Total liabilities | $390,151,000 | 1,646 |
| Total deposits | $376,514,000 | 1,612 |
| Interest-bearing deposits | $329,052,000 | 1,453 |
| Deposits held in domestic offices | $376,514,000 | 1,612 |
| % insured | 70.06% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,637,000 | 1,455 |
| Total equity capital | $70,102,000 | 1,269 |
| Total bank equity capital | $70,102,000 | 1,269 |
| Perpetual preferred stock | $1,699,000 | 47 |
| Common stock | $3,507,000 | 691 |
| Surplus | $28,652,000 | 1,081 |
| Undivided profits | $36,244,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,741,000 | 1,771 |
| Earning assets | $448,123,000 | 1,500 |
| Long-term assets (5+ years) | $93,250,000 | 1,992 |
| Average Assets, year-to-date | $462,117,000 | 1,514 |
| Average Assets, quarterly | $471,498,000 | 1,523 |
| Volatile liabilities | $126,386,000 | 549 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $55,413,000 | 1,503 |
| Tier 1 (core) risk-based capital | $70,142,000 | 1,216 |
| Tier 2 risk-based capital | $3,848,000 | 1,431 |
| Total risk weighted assets | $307,019,000 | 1,662 |
| Total unused commitments | $55,413,000 | 1,503 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $482,743,000 | 1,510 |
| Cash and due from depository institutions | $96,770,000 | 1,900 |
| Interest-bearing balances | $95,129,000 | 449 |
| Securities | $27,001,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $348,052,000 | 1,449 |
| Loan loss allowance | $4,706,000 | 1,294 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,462,000 | 2,573 |
| Other real estate owned | $0 | 1,900 |
| Goodwill and other intangibles | $154,000 | 2,251 |
| All other assets | $7,304,000 | 2,251 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $482,743,000 | 1,510 |
| Total liabilities | $413,830,000 | 1,541 |
| Total deposits | $370,298,000 | 1,630 |
| Interest-bearing deposits | $323,931,000 | 1,469 |
| Deposits held in domestic offices | $370,298,000 | 1,630 |
| % insured | 71.18% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 721 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,532,000 | 1,546 |
| Total equity capital | $68,913,000 | 1,278 |
| Total bank equity capital | $68,913,000 | 1,278 |
| Perpetual preferred stock | $1,699,000 | 49 |
| Common stock | $3,507,000 | 709 |
| Surplus | $28,567,000 | 1,076 |
| Undivided profits | $35,140,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,716,000 | 1,844 |
| Earning assets | $470,182,000 | 1,448 |
| Long-term assets (5+ years) | $88,072,000 | 2,033 |
| Average Assets, year-to-date | $462,583,000 | 1,523 |
| Average Assets, quarterly | $472,529,500 | 1,518 |
| Volatile liabilities | $153,656,000 | 462 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $40,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $61,646,000 | 1,406 |
| Tier 1 (core) risk-based capital | $68,659,000 | 1,228 |
| Tier 2 risk-based capital | $3,699,000 | 1,484 |
| Total risk weighted assets | $294,861,000 | 1,700 |
| Total unused commitments | $61,646,000 | 1,406 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $462,316,000 | 1,543 |
| Cash and due from depository institutions | $108,736,000 | 1,864 |
| Interest-bearing balances | $107,854,000 | 360 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $342,211,000 | 1,471 |
| Loan loss allowance | $4,686,000 | 1,289 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,497,000 | 2,555 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $156,000 | 2,261 |
| All other assets | $7,716,000 | 2,178 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $462,316,000 | 1,543 |
| Total liabilities | $394,796,000 | 1,611 |
| Total deposits | $351,816,000 | 1,696 |
| Interest-bearing deposits | $306,736,000 | 1,545 |
| Deposits held in domestic offices | $351,816,000 | 1,696 |
| % insured | 70.15% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,980,000 | 1,631 |
| Total equity capital | $67,520,000 | 1,283 |
| Total bank equity capital | $67,520,000 | 1,283 |
| Perpetual preferred stock | $1,699,000 | 50 |
| Common stock | $3,507,000 | 716 |
| Surplus | $28,484,000 | 1,078 |
| Undivided profits | $33,830,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,720,000 | 1,798 |
| Earning assets | $450,065,000 | 1,482 |
| Long-term assets (5+ years) | $50,067,000 | 2,783 |
| Average Assets, year-to-date | $455,863,000 | 1,546 |
| Average Assets, quarterly | $459,956,500 | 1,546 |
| Volatile liabilities | $151,200,000 | 480 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $40,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $56,703,000 | 1,460 |
| Tier 1 (core) risk-based capital | $67,364,000 | 1,233 |
| Tier 2 risk-based capital | $3,499,000 | 1,542 |
| Total risk weighted assets | $278,632,000 | 1,767 |
| Total unused commitments | $56,703,000 | 1,460 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $457,597,000 | 1,566 |
| Cash and due from depository institutions | $98,409,000 | 1,802 |
| Interest-bearing balances | $96,482,000 | 432 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $347,952,000 | 1,437 |
| Loan loss allowance | $4,686,000 | 1,285 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,556,000 | 2,548 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $159,000 | 2,274 |
| All other assets | $7,521,000 | 2,228 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $457,597,000 | 1,566 |
| Total liabilities | $391,253,000 | 1,621 |
| Total deposits | $355,757,000 | 1,677 |
| Interest-bearing deposits | $306,399,000 | 1,557 |
| Deposits held in domestic offices | $355,757,000 | 1,677 |
| % insured | 67.07% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,496,000 | 1,012 |
| Total equity capital | $66,344,000 | 1,278 |
| Total bank equity capital | $66,344,000 | 1,278 |
| Perpetual preferred stock | $1,699,000 | 51 |
| Common stock | $3,507,000 | 730 |
| Surplus | $28,401,000 | 1,083 |
| Undivided profits | $32,737,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,692,000 | 1,794 |
| Earning assets | $444,434,000 | 1,504 |
| Long-term assets (5+ years) | $71,607,000 | 2,330 |
| Average Assets, year-to-date | $452,636,500 | 1,568 |
| Average Assets, quarterly | $452,636,500 | 1,568 |
| Volatile liabilities | $152,947,000 | 461 |
| Insider loans | $3,456,000 | 1,571 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,752,000 | 2,140 |
| Tier 1 (core) risk-based capital | $66,185,000 | 1,243 |
| Tier 2 risk-based capital | $3,478,000 | 1,553 |
| Total risk weighted assets | $277,011,000 | 1,768 |
| Total unused commitments | $31,752,000 | 2,140 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $447,676,000 | 1,580 |
| Cash and due from depository institutions | $90,257,000 | 1,772 |
| Interest-bearing balances | $89,222,000 | 401 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $344,651,000 | 1,454 |
| Loan loss allowance | $4,686,000 | 1,284 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,616,000 | 2,506 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,152,000 | 1,972 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $447,676,000 | 1,580 |
| Total liabilities | $380,512,000 | 1,652 |
| Total deposits | $347,320,000 | 1,696 |
| Interest-bearing deposits | $302,672,000 | 1,544 |
| Deposits held in domestic offices | $347,320,000 | 1,696 |
| % insured | 65.60% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,192,000 | 1,484 |
| Total equity capital | $67,164,000 | 1,240 |
| Total bank equity capital | $67,164,000 | 1,240 |
| Perpetual preferred stock | $1,699,000 | 51 |
| Common stock | $3,507,000 | 737 |
| Surplus | $28,319,000 | 1,081 |
| Undivided profits | $33,639,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,602,000 | 1,906 |
| Earning assets | $433,873,000 | 1,525 |
| Long-term assets (5+ years) | $86,875,000 | 2,084 |
| Average Assets, year-to-date | $445,111,200 | 1,550 |
| Average Assets, quarterly | $453,282,000 | 1,554 |
| Volatile liabilities | $160,568,000 | 467 |
| Insider loans | $3,471,000 | 1,557 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $32,321,000 | 2,082 |
| Tier 1 (core) risk-based capital | $67,164,000 | 1,216 |
| Tier 2 risk-based capital | $3,552,000 | 1,528 |
| Total risk weighted assets | $283,009,000 | 1,755 |
| Total unused commitments | $32,321,000 | 2,082 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $458,888,000 | 1,545 |
| Cash and due from depository institutions | $97,610,000 | 1,828 |
| Interest-bearing balances | $96,228,000 | 360 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $350,572,000 | 1,423 |
| Loan loss allowance | $4,686,000 | 1,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,635,000 | 2,497 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,071,000 | 2,362 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $458,888,000 | 1,545 |
| Total liabilities | $392,884,000 | 1,593 |
| Total deposits | $357,028,000 | 1,650 |
| Interest-bearing deposits | $309,965,000 | 1,493 |
| Deposits held in domestic offices | $357,028,000 | 1,650 |
| % insured | 68.74% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 859 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,856,000 | 1,616 |
| Total equity capital | $66,004,000 | 1,241 |
| Total bank equity capital | $66,004,000 | 1,241 |
| Perpetual preferred stock | $1,699,000 | 57 |
| Common stock | $3,505,000 | 750 |
| Surplus | $28,218,000 | 1,082 |
| Undivided profits | $32,582,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,634,000 | 1,932 |
| Earning assets | $446,800,000 | 1,484 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $444,470,000 | 1,562 |
| Average Assets, quarterly | $456,157,500 | 1,544 |
| Volatile liabilities | $156,501,000 | 473 |
| Insider loans | $3,778,000 | 1,458 |
| FHLB advances | $33,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,003,000 | 2,245 |
| Tier 1 (core) risk-based capital | $66,003,000 | 1,231 |
| Tier 2 risk-based capital | $3,692,000 | 1,474 |
| Total risk weighted assets | $294,341,000 | 1,697 |
| Total unused commitments | $29,003,000 | 2,245 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $453,427,000 | 1,561 |
| Cash and due from depository institutions | $82,024,000 | 1,831 |
| Interest-bearing balances | $80,953,000 | 422 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $360,832,000 | 1,373 |
| Loan loss allowance | $4,686,000 | 1,298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,663,000 | 2,498 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,908,000 | 2,373 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $453,427,000 | 1,561 |
| Total liabilities | $392,409,000 | 1,601 |
| Total deposits | $356,248,000 | 1,647 |
| Interest-bearing deposits | $297,123,000 | 1,559 |
| Deposits held in domestic offices | $356,248,000 | 1,647 |
| % insured | 66.36% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 897 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,161,000 | 1,436 |
| Total equity capital | $61,018,000 | 1,323 |
| Total bank equity capital | $61,018,000 | 1,323 |
| Perpetual preferred stock | $1,699,000 | 56 |
| Common stock | $3,255,000 | 800 |
| Surplus | $24,578,000 | 1,198 |
| Undivided profits | $31,486,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,570,000 | 1,835 |
| Earning assets | $441,785,000 | 1,498 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $439,664,000 | 1,585 |
| Average Assets, quarterly | $442,455,000 | 1,580 |
| Volatile liabilities | $153,099,000 | 490 |
| Insider loans | $3,518,000 | 1,568 |
| FHLB advances | $33,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,406,000 | 2,485 |
| Tier 1 (core) risk-based capital | $61,018,000 | 1,305 |
| Tier 2 risk-based capital | $3,487,000 | 1,545 |
| Total risk weighted assets | $277,688,000 | 1,757 |
| Total unused commitments | $24,406,000 | 2,485 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $431,483,000 | 1,627 |
| Cash and due from depository institutions | $57,757,000 | 1,893 |
| Interest-bearing balances | $56,914,000 | 641 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $364,791,000 | 1,354 |
| Loan loss allowance | $4,586,000 | 1,314 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,565,000 | 2,573 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,370,000 | 2,711 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $431,483,000 | 1,627 |
| Total liabilities | $379,508,000 | 1,645 |
| Total deposits | $326,670,000 | 1,788 |
| Interest-bearing deposits | $274,191,000 | 1,679 |
| Deposits held in domestic offices | $326,670,000 | 1,788 |
| % insured | 66.32% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,000,000 | 631 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,838,000 | 2,039 |
| Total equity capital | $51,975,000 | 1,481 |
| Total bank equity capital | $51,975,000 | 1,481 |
| Perpetual preferred stock | $1,834,000 | 57 |
| Common stock | $2,542,000 | 971 |
| Surplus | $16,405,000 | 1,598 |
| Undivided profits | $31,194,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,027,000 | 2,525 |
| Earning assets | $421,705,000 | 1,558 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $432,782,500 | 1,614 |
| Average Assets, quarterly | $432,782,500 | 1,614 |
| Volatile liabilities | $158,653,000 | 446 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $51,000,000 | 591 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,517,000 | 2,290 |
| Tier 1 (core) risk-based capital | $51,975,000 | 1,466 |
| Tier 2 risk-based capital | $3,568,000 | 1,502 |
| Total risk weighted assets | $284,357,000 | 1,720 |
| Total unused commitments | $28,517,000 | 2,290 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $434,741,000 | 1,629 |
| Cash and due from depository institutions | $70,650,000 | 1,673 |
| Interest-bearing balances | $68,219,000 | 502 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $353,668,000 | 1,385 |
| Loan loss allowance | $4,306,000 | 1,377 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,436,000 | 2,649 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,987,000 | 2,363 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $434,741,000 | 1,629 |
| Total liabilities | $383,263,000 | 1,640 |
| Total deposits | $329,392,000 | 1,779 |
| Interest-bearing deposits | $276,058,000 | 1,665 |
| Deposits held in domestic offices | $329,392,000 | 1,779 |
| % insured | 67.36% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,000,000 | 653 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,871,000 | 1,531 |
| Total equity capital | $51,478,000 | 1,511 |
| Total bank equity capital | $51,478,000 | 1,510 |
| Perpetual preferred stock | $1,834,000 | 58 |
| Common stock | $2,542,000 | 982 |
| Surplus | $16,334,000 | 1,620 |
| Undivided profits | $30,768,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,497,000 | 1,943 |
| Earning assets | $421,887,000 | 1,557 |
| Long-term assets (5+ years) | $243,000 | 5,611 |
| Average Assets, year-to-date | $434,151,600 | 1,592 |
| Average Assets, quarterly | $438,410,500 | 1,607 |
| Volatile liabilities | $160,736,000 | 456 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $51,000,000 | 619 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,821,000 | 2,252 |
| Tier 1 (core) risk-based capital | $51,477,000 | 1,477 |
| Tier 2 risk-based capital | $3,634,000 | 1,487 |
| Total risk weighted assets | $290,010,000 | 1,710 |
| Total unused commitments | $28,821,000 | 2,252 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 78 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $442,080,000 | 1,608 |
| Cash and due from depository institutions | $86,891,000 | 1,839 |
| Interest-bearing balances | $84,888,000 | 408 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $345,474,000 | 1,413 |
| Loan loss allowance | $4,101,000 | 1,462 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,313,000 | 2,710 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,402,000 | 2,525 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $442,080,000 | 1,608 |
| Total liabilities | $391,561,000 | 1,613 |
| Total deposits | $348,011,000 | 1,686 |
| Interest-bearing deposits | $296,423,000 | 1,570 |
| Deposits held in domestic offices | $348,011,000 | 1,686 |
| % insured | 74.09% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,000,000 | 757 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,550,000 | 1,730 |
| Total equity capital | $50,519,000 | 1,560 |
| Total bank equity capital | $50,519,000 | 1,559 |
| Perpetual preferred stock | $1,834,000 | 61 |
| Common stock | $2,542,000 | 1,005 |
| Surplus | $16,279,000 | 1,623 |
| Undivided profits | $29,864,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,368,000 | 2,113 |
| Earning assets | $430,362,000 | 1,540 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $434,004,250 | 1,604 |
| Average Assets, quarterly | $435,105,500 | 1,619 |
| Volatile liabilities | $132,003,000 | 518 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $41,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,308,000 | 2,490 |
| Tier 1 (core) risk-based capital | $50,518,000 | 1,508 |
| Tier 2 risk-based capital | $3,558,000 | 1,518 |
| Total risk weighted assets | $284,029,000 | 1,741 |
| Total unused commitments | $24,308,000 | 2,490 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $428,131,000 | 1,644 |
| Cash and due from depository institutions | $79,592,000 | 2,020 |
| Interest-bearing balances | $77,306,000 | 433 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $339,032,000 | 1,430 |
| Loan loss allowance | $4,021,000 | 1,489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,242,000 | 2,754 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,265,000 | 2,521 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $428,131,000 | 1,644 |
| Total liabilities | $378,728,000 | 1,651 |
| Total deposits | $320,668,000 | 1,804 |
| Interest-bearing deposits | $275,837,000 | 1,666 |
| Deposits held in domestic offices | $320,668,000 | 1,804 |
| % insured | 76.75% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 606 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,060,000 | 1,930 |
| Total equity capital | $49,403,000 | 1,579 |
| Total bank equity capital | $49,403,000 | 1,578 |
| Perpetual preferred stock | $1,834,000 | 63 |
| Common stock | $2,542,000 | 1,013 |
| Surplus | $16,218,000 | 1,636 |
| Undivided profits | $28,809,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,341,000 | 1,985 |
| Earning assets | $416,338,000 | 1,581 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $431,312,330 | 1,616 |
| Average Assets, quarterly | $429,120,500 | 1,632 |
| Volatile liabilities | $141,255,000 | 478 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $56,000,000 | 570 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,080,000 | 2,507 |
| Tier 1 (core) risk-based capital | $49,403,000 | 1,525 |
| Tier 2 risk-based capital | $3,479,000 | 1,549 |
| Total risk weighted assets | $277,738,000 | 1,761 |
| Total unused commitments | $24,080,000 | 2,507 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $430,110,000 | 1,650 |
| Cash and due from depository institutions | $90,031,000 | 2,006 |
| Interest-bearing balances | $88,002,000 | 429 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $330,873,000 | 1,449 |
| Loan loss allowance | $3,906,000 | 1,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,291,000 | 2,760 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,915,000 | 2,605 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $430,110,000 | 1,650 |
| Total liabilities | $381,771,000 | 1,655 |
| Total deposits | $326,215,000 | 1,775 |
| Interest-bearing deposits | $276,883,000 | 1,681 |
| Deposits held in domestic offices | $326,215,000 | 1,775 |
| % insured | 74.16% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $54,000,000 | 584 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,556,000 | 2,302 |
| Total equity capital | $48,339,000 | 1,583 |
| Total bank equity capital | $48,339,000 | 1,584 |
| Perpetual preferred stock | $1,834,000 | 67 |
| Common stock | $2,542,000 | 1,026 |
| Surplus | $16,149,000 | 1,649 |
| Undivided profits | $27,814,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,311,000 | 1,952 |
| Earning assets | $418,875,000 | 1,570 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $432,903,000 | 1,627 |
| Average Assets, quarterly | $432,903,000 | 1,627 |
| Volatile liabilities | $136,773,000 | 461 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $54,000,000 | 544 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,117,000 | 2,185 |
| Tier 1 (core) risk-based capital | $48,339,000 | 1,545 |
| Tier 2 risk-based capital | $3,424,000 | 1,563 |
| Total risk weighted assets | $273,425,000 | 1,775 |
| Total unused commitments | $31,117,000 | 2,186 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $435,696,000 | 1,614 |
| Cash and due from depository institutions | $101,006,000 | 1,985 |
| Interest-bearing balances | $98,218,000 | 327 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $325,163,000 | 1,459 |
| Loan loss allowance | $3,811,000 | 1,553 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,337,000 | 2,745 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,190,000 | 2,592 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $435,696,000 | 1,614 |
| Total liabilities | $388,308,000 | 1,614 |
| Total deposits | $327,125,000 | 1,759 |
| Interest-bearing deposits | $276,250,000 | 1,652 |
| Deposits held in domestic offices | $327,125,000 | 1,759 |
| % insured | 67.81% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,000,000 | 582 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,183,000 | 1,849 |
| Total equity capital | $47,388,000 | 1,610 |
| Total bank equity capital | $47,388,000 | 1,610 |
| Perpetual preferred stock | $1,834,000 | 68 |
| Common stock | $2,542,000 | 1,042 |
| Surplus | $16,080,000 | 1,662 |
| Undivided profits | $26,932,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,257,000 | 2,202 |
| Earning assets | $423,381,000 | 1,535 |
| Long-term assets (5+ years) | $141,000 | 5,857 |
| Average Assets, year-to-date | $404,552,200 | 1,662 |
| Average Assets, quarterly | $426,092,000 | 1,640 |
| Volatile liabilities | $145,963,000 | 451 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $59,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $30,237,000 | 2,191 |
| Tier 1 (core) risk-based capital | $47,387,000 | 1,576 |
| Tier 2 risk-based capital | $3,386,000 | 1,570 |
| Total risk weighted assets | $270,381,000 | 1,787 |
| Total unused commitments | $30,237,000 | 2,191 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $416,488,000 | 1,669 |
| Cash and due from depository institutions | $91,446,000 | 1,992 |
| Interest-bearing balances | $89,651,000 | 389 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $316,057,000 | 1,494 |
| Loan loss allowance | $3,717,000 | 1,603 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,194,000 | 2,841 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,791,000 | 2,643 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $416,488,000 | 1,669 |
| Total liabilities | $370,026,000 | 1,670 |
| Total deposits | $309,107,000 | 1,834 |
| Interest-bearing deposits | $259,550,000 | 1,747 |
| Deposits held in domestic offices | $309,107,000 | 1,834 |
| % insured | 70.54% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 581 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,919,000 | 2,134 |
| Total equity capital | $46,462,000 | 1,670 |
| Total bank equity capital | $46,462,000 | 1,670 |
| Perpetual preferred stock | $1,834,000 | 72 |
| Common stock | $2,542,000 | 1,056 |
| Surplus | $15,833,000 | 1,676 |
| Undivided profits | $26,253,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,186,000 | 2,290 |
| Earning assets | $405,708,000 | 1,591 |
| Long-term assets (5+ years) | $247,000 | 5,918 |
| Average Assets, year-to-date | $396,766,250 | 1,700 |
| Average Assets, quarterly | $412,812,500 | 1,664 |
| Volatile liabilities | $136,313,000 | 457 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $59,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,410,000 | 2,373 |
| Tier 1 (core) risk-based capital | $46,462,000 | 1,592 |
| Tier 2 risk-based capital | $3,257,000 | 1,618 |
| Total risk weighted assets | $260,043,000 | 1,827 |
| Total unused commitments | $26,410,000 | 2,373 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 67 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $409,137,000 | 1,679 |
| Cash and due from depository institutions | $104,777,000 | 2,148 |
| Interest-bearing balances | $103,222,000 | 304 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $295,792,000 | 1,559 |
| Loan loss allowance | $3,717,000 | 1,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,110,000 | 2,924 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,458,000 | 2,715 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $409,137,000 | 1,679 |
| Total liabilities | $363,548,000 | 1,667 |
| Total deposits | $303,133,000 | 1,851 |
| Interest-bearing deposits | $250,263,000 | 1,782 |
| Deposits held in domestic offices | $303,133,000 | 1,851 |
| % insured | 70.05% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,000,000 | 605 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,415,000 | 2,508 |
| Total equity capital | $45,589,000 | 1,686 |
| Total bank equity capital | $45,589,000 | 1,686 |
| Perpetual preferred stock | $1,834,000 | 72 |
| Common stock | $2,542,000 | 1,073 |
| Surplus | $15,823,000 | 1,676 |
| Undivided profits | $25,390,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,110,000 | 2,343 |
| Earning assets | $399,014,000 | 1,598 |
| Long-term assets (5+ years) | $931,000 | 5,940 |
| Average Assets, year-to-date | $390,192,330 | 1,728 |
| Average Assets, quarterly | $401,714,000 | 1,694 |
| Volatile liabilities | $130,556,000 | 474 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $59,000,000 | 575 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,117,000 | 2,284 |
| Tier 1 (core) risk-based capital | $45,589,000 | 1,612 |
| Tier 2 risk-based capital | $3,035,000 | 1,719 |
| Total risk weighted assets | $242,057,000 | 1,928 |
| Total unused commitments | $28,117,000 | 2,284 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $394,291,000 | 1,722 |
| Cash and due from depository institutions | $97,468,000 | 2,143 |
| Interest-bearing balances | $96,094,000 | 351 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $288,240,000 | 1,561 |
| Loan loss allowance | $3,715,000 | 1,593 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,045,000 | 2,973 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,538,000 | 2,684 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $394,291,000 | 1,722 |
| Total liabilities | $348,330,000 | 1,728 |
| Total deposits | $287,974,000 | 1,941 |
| Interest-bearing deposits | $236,384,000 | 1,862 |
| Deposits held in domestic offices | $287,974,000 | 1,941 |
| % insured | 70.87% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $59,000,000 | 547 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,356,000 | 2,490 |
| Total equity capital | $45,961,000 | 1,668 |
| Total bank equity capital | $45,961,000 | 1,668 |
| Perpetual preferred stock | $1,834,000 | 78 |
| Common stock | $2,542,000 | 1,089 |
| Surplus | $15,813,000 | 1,684 |
| Undivided profits | $25,772,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,127,000 | 2,269 |
| Earning assets | $384,334,000 | 1,638 |
| Long-term assets (5+ years) | $639,000 | 6,025 |
| Average Assets, year-to-date | $380,720,000 | 1,760 |
| Average Assets, quarterly | $380,720,000 | 1,760 |
| Volatile liabilities | $100,344,000 | 555 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $59,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,920,000 | 2,950 |
| Tier 1 (core) risk-based capital | $45,961,000 | 1,592 |
| Tier 2 risk-based capital | $3,010,000 | 1,713 |
| Total risk weighted assets | $240,087,000 | 1,915 |
| Total unused commitments | $17,920,000 | 2,950 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $367,149,000 | 1,832 |
| Cash and due from depository institutions | $78,864,000 | 2,358 |
| Interest-bearing balances | $77,755,000 | 413 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $280,169,000 | 1,599 |
| Loan loss allowance | $3,715,000 | 1,584 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,029,000 | 2,988 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,087,000 | 2,874 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $367,149,000 | 1,832 |
| Total liabilities | $322,086,000 | 1,853 |
| Total deposits | $261,235,000 | 2,118 |
| Interest-bearing deposits | $207,853,000 | 2,069 |
| Deposits held in domestic offices | $261,235,000 | 2,118 |
| % insured | 72.56% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 578 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,851,000 | 2,060 |
| Total equity capital | $45,063,000 | 1,666 |
| Total bank equity capital | $45,063,000 | 1,666 |
| Perpetual preferred stock | $1,834,000 | 92 |
| Common stock | $2,542,000 | 1,111 |
| Surplus | $15,804,000 | 1,700 |
| Undivided profits | $24,883,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,097,000 | 2,403 |
| Earning assets | $357,924,000 | 1,744 |
| Long-term assets (5+ years) | $108,000 | 6,135 |
| Average Assets, year-to-date | $335,489,400 | 1,957 |
| Average Assets, quarterly | $355,343,000 | 1,870 |
| Volatile liabilities | $68,513,000 | 770 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $59,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,543,000 | 2,633 |
| Tier 1 (core) risk-based capital | $45,062,000 | 1,605 |
| Tier 2 risk-based capital | $2,887,000 | 1,759 |
| Total risk weighted assets | $230,065,000 | 1,969 |
| Total unused commitments | $21,543,000 | 2,633 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $343,537,000 | 1,949 |
| Cash and due from depository institutions | $61,666,000 | 2,554 |
| Interest-bearing balances | $60,377,000 | 559 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $273,840,000 | 1,620 |
| Loan loss allowance | $3,715,000 | 1,632 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,951,000 | 3,056 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,080,000 | 2,897 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $343,537,000 | 1,949 |
| Total liabilities | $305,674,000 | 1,945 |
| Total deposits | $254,998,000 | 2,157 |
| Interest-bearing deposits | $207,061,000 | 2,076 |
| Deposits held in domestic offices | $254,998,000 | 2,157 |
| % insured | 74.73% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $49,000,000 | 641 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,676,000 | 2,344 |
| Total equity capital | $37,863,000 | 1,955 |
| Total bank equity capital | $37,863,000 | 1,955 |
| Perpetual preferred stock | $1,834,000 | 109 |
| Common stock | $1,883,000 | 1,409 |
| Surplus | $9,866,000 | 2,381 |
| Undivided profits | $24,280,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,050,000 | 2,573 |
| Earning assets | $334,217,000 | 1,844 |
| Long-term assets (5+ years) | $109,000 | 6,224 |
| Average Assets, year-to-date | $327,574,500 | 2,020 |
| Average Assets, quarterly | $339,251,000 | 1,966 |
| Volatile liabilities | $56,402,000 | 891 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $49,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,329,000 | 3,176 |
| Tier 1 (core) risk-based capital | $37,863,000 | 1,879 |
| Tier 2 risk-based capital | $2,755,000 | 1,835 |
| Total risk weighted assets | $219,417,000 | 2,045 |
| Total unused commitments | $15,329,000 | 3,176 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $334,797,000 | 2,007 |
| Cash and due from depository institutions | $56,476,000 | 2,480 |
| Interest-bearing balances | $55,061,000 | 594 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $270,501,000 | 1,640 |
| Loan loss allowance | $3,715,000 | 1,647 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,879,000 | 3,116 |
| Other real estate owned | $0 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,941,000 | 2,949 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $334,797,000 | 2,007 |
| Total liabilities | $297,997,000 | 2,006 |
| Total deposits | $247,600,000 | 2,200 |
| Interest-bearing deposits | $202,415,000 | 2,139 |
| Deposits held in domestic offices | $247,600,000 | 2,199 |
| % insured | 77.77% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,000,000 | 645 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,397,000 | 2,506 |
| Total equity capital | $36,800,000 | 1,977 |
| Total bank equity capital | $36,800,000 | 1,977 |
| Perpetual preferred stock | $1,834,000 | 120 |
| Common stock | $1,883,000 | 1,428 |
| Surplus | $9,155,000 | 2,550 |
| Undivided profits | $23,928,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $998,000 | 2,578 |
| Earning assets | $325,562,000 | 1,907 |
| Long-term assets (5+ years) | $110,000 | 6,298 |
| Average Assets, year-to-date | $322,086,000 | 2,063 |
| Average Assets, quarterly | $327,796,500 | 2,039 |
| Volatile liabilities | $55,261,000 | 912 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $49,000,000 | 613 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,651,000 | 3,272 |
| Tier 1 (core) risk-based capital | $36,800,000 | 1,922 |
| Tier 2 risk-based capital | $2,725,000 | 1,841 |
| Total risk weighted assets | $217,009,000 | 2,047 |
| Total unused commitments | $14,651,000 | 3,272 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 57 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $320,796,000 | 2,097 |
| Cash and due from depository institutions | $61,280,000 | 2,481 |
| Interest-bearing balances | $60,025,000 | 628 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $251,525,000 | 1,719 |
| Loan loss allowance | $3,714,000 | 1,653 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,842,000 | 3,156 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,149,000 | 2,828 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $320,796,000 | 2,097 |
| Total liabilities | $284,740,000 | 2,087 |
| Total deposits | $234,897,000 | 2,331 |
| Interest-bearing deposits | $193,666,000 | 2,262 |
| Deposits held in domestic offices | $234,897,000 | 2,331 |
| % insured | 74.13% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,000,000 | 599 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $843,000 | 3,277 |
| Total equity capital | $36,056,000 | 2,032 |
| Total bank equity capital | $36,056,000 | 2,032 |
| Perpetual preferred stock | $1,834,000 | 127 |
| Common stock | $1,883,000 | 1,454 |
| Surplus | $9,155,000 | 2,569 |
| Undivided profits | $23,184,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $975,000 | 2,554 |
| Earning assets | $311,550,000 | 1,987 |
| Long-term assets (5+ years) | $111,000 | 6,366 |
| Average Assets, year-to-date | $315,730,500 | 2,108 |
| Average Assets, quarterly | $315,730,500 | 2,108 |
| Volatile liabilities | $59,032,000 | 828 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $49,000,000 | 560 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,157,000 | 3,728 |
| Tier 1 (core) risk-based capital | $36,056,000 | 1,946 |
| Tier 2 risk-based capital | $2,479,000 | 1,991 |
| Total risk weighted assets | $197,051,000 | 2,229 |
| Total unused commitments | $11,157,000 | 3,728 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $310,629,000 | 2,149 |
| Cash and due from depository institutions | $67,360,000 | 2,671 |
| Interest-bearing balances | $66,022,000 | 501 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $235,306,000 | 1,840 |
| Loan loss allowance | $3,626,000 | 1,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,822,000 | 3,225 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,141,000 | 2,880 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $310,629,000 | 2,149 |
| Total liabilities | $275,238,000 | 2,151 |
| Total deposits | $225,086,000 | 2,412 |
| Interest-bearing deposits | $183,487,000 | 2,369 |
| Deposits held in domestic offices | $225,086,000 | 2,411 |
| % insured | 75.57% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,000,000 | 639 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,152,000 | 2,801 |
| Total equity capital | $35,391,000 | 2,048 |
| Total bank equity capital | $35,391,000 | 2,048 |
| Perpetual preferred stock | $1,834,000 | 133 |
| Common stock | $1,883,000 | 1,486 |
| Surplus | $9,155,000 | 2,574 |
| Undivided profits | $22,519,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $866,000 | 2,938 |
| Earning assets | $301,328,000 | 2,051 |
| Long-term assets (5+ years) | $113,000 | 6,461 |
| Average Assets, year-to-date | $268,163,400 | 2,366 |
| Average Assets, quarterly | $293,527,000 | 2,233 |
| Volatile liabilities | $45,748,000 | 1,056 |
| Insider loans | $858,000 | 3,640 |
| FHLB advances | $49,000,000 | 598 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,123,000 | 4,540 |
| Tier 1 (core) risk-based capital | $35,391,000 | 1,963 |
| Tier 2 risk-based capital | $2,282,000 | 2,148 |
| Total risk weighted assets | $181,185,000 | 2,390 |
| Total unused commitments | $6,123,000 | 4,540 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $276,425,000 | 2,357 |
| Cash and due from depository institutions | $45,939,000 | 2,774 |
| Interest-bearing balances | $45,257,000 | 727 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $222,218,000 | 1,913 |
| Loan loss allowance | $3,626,000 | 1,779 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,855,000 | 3,245 |
| Other real estate owned | $407,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,006,000 | 2,948 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $276,425,000 | 2,357 |
| Total liabilities | $241,449,000 | 2,396 |
| Total deposits | $191,495,000 | 2,755 |
| Interest-bearing deposits | $164,658,000 | 2,586 |
| Deposits held in domestic offices | $191,495,000 | 2,755 |
| % insured | 73.47% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,000,000 | 614 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $954,000 | 3,209 |
| Total equity capital | $34,976,000 | 2,069 |
| Total bank equity capital | $34,976,000 | 2,069 |
| Perpetual preferred stock | $1,834,000 | 143 |
| Common stock | $1,883,000 | 1,506 |
| Surplus | $9,155,000 | 2,588 |
| Undivided profits | $22,104,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $832,000 | 3,156 |
| Earning assets | $267,475,000 | 2,269 |
| Long-term assets (5+ years) | $1,880,000 | 6,402 |
| Average Assets, year-to-date | $257,547,000 | 2,472 |
| Average Assets, quarterly | $271,966,000 | 2,377 |
| Volatile liabilities | $38,508,000 | 1,211 |
| Insider loans | $869,000 | 3,681 |
| FHLB advances | $49,000,000 | 577 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,873,000 | 4,647 |
| Tier 1 (core) risk-based capital | $34,976,000 | 2,000 |
| Tier 2 risk-based capital | $2,153,000 | 2,263 |
| Total risk weighted assets | $170,746,000 | 2,484 |
| Total unused commitments | $5,873,000 | 4,647 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $267,507,000 | 2,414 |
| Cash and due from depository institutions | $50,342,000 | 2,803 |
| Interest-bearing balances | $48,722,000 | 649 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $208,822,000 | 1,991 |
| Loan loss allowance | $3,627,000 | 1,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,879,000 | 3,250 |
| Other real estate owned | $407,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,057,000 | 2,922 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $267,507,000 | 2,414 |
| Total liabilities | $233,196,000 | 2,454 |
| Total deposits | $183,445,000 | 2,853 |
| Interest-bearing deposits | $157,120,000 | 2,710 |
| Deposits held in domestic offices | $183,445,000 | 2,852 |
| % insured | 76.71% | 5,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,000,000 | 612 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $751,000 | 3,511 |
| Total equity capital | $34,311,000 | 2,073 |
| Total bank equity capital | $34,311,000 | 2,073 |
| Perpetual preferred stock | $1,834,000 | 149 |
| Common stock | $1,883,000 | 1,532 |
| Surplus | $9,155,000 | 2,600 |
| Undivided profits | $21,439,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $769,000 | 3,219 |
| Earning assets | $257,544,000 | 2,329 |
| Long-term assets (5+ years) | $115,000 | 6,608 |
| Average Assets, year-to-date | $251,254,330 | 2,533 |
| Average Assets, quarterly | $257,454,500 | 2,490 |
| Volatile liabilities | $31,708,000 | 1,415 |
| Insider loans | $879,000 | 3,684 |
| FHLB advances | $49,000,000 | 572 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,411,000 | 4,166 |
| Tier 1 (core) risk-based capital | $34,311,000 | 2,012 |
| Tier 2 risk-based capital | $2,111,000 | 2,293 |
| Total risk weighted assets | $167,327,000 | 2,504 |
| Total unused commitments | $8,411,000 | 4,166 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $247,402,000 | 2,589 |
| Cash and due from depository institutions | $59,214,000 | 2,668 |
| Interest-bearing balances | $57,918,000 | 642 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $179,898,000 | 2,215 |
| Loan loss allowance | $3,142,000 | 2,031 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,895,000 | 3,264 |
| Other real estate owned | $407,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,988,000 | 2,958 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $247,402,000 | 2,589 |
| Total liabilities | $213,313,000 | 2,668 |
| Total deposits | $165,544,000 | 3,116 |
| Interest-bearing deposits | $139,450,000 | 3,000 |
| Deposits held in domestic offices | $165,544,000 | 3,116 |
| % insured | 73.50% | 5,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,000,000 | 569 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $769,000 | 3,407 |
| Total equity capital | $34,089,000 | 2,056 |
| Total bank equity capital | $34,089,000 | 2,056 |
| Perpetual preferred stock | $1,834,000 | 152 |
| Common stock | $1,883,000 | 1,552 |
| Surplus | $9,155,000 | 2,626 |
| Undivided profits | $21,217,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $655,000 | 3,579 |
| Earning assets | $237,816,000 | 2,496 |
| Long-term assets (5+ years) | $116,000 | 6,673 |
| Average Assets, year-to-date | $243,128,000 | 2,616 |
| Average Assets, quarterly | $243,128,000 | 2,616 |
| Volatile liabilities | $33,046,000 | 1,313 |
| Insider loans | $889,000 | 3,677 |
| FHLB advances | $47,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,477,000 | 4,053 |
| Tier 1 (core) risk-based capital | $34,089,000 | 2,007 |
| Tier 2 risk-based capital | $1,908,000 | 2,480 |
| Total risk weighted assets | $151,329,000 | 2,699 |
| Total unused commitments | $9,477,000 | 4,053 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $238,361,000 | 2,662 |
| Cash and due from depository institutions | $63,996,000 | 2,542 |
| Interest-bearing balances | $63,306,000 | 533 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $167,023,000 | 2,355 |
| Loan loss allowance | $3,004,000 | 2,129 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,932,000 | 3,268 |
| Other real estate owned | $407,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,003,000 | 3,426 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $238,361,000 | 2,662 |
| Total liabilities | $205,052,000 | 2,754 |
| Total deposits | $166,925,000 | 3,087 |
| Interest-bearing deposits | $142,875,000 | 2,942 |
| Deposits held in domestic offices | $166,925,000 | 3,087 |
| % insured | 75.97% | 5,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 718 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,127,000 | 2,798 |
| Total equity capital | $33,309,000 | 2,052 |
| Total bank equity capital | $33,309,000 | 2,052 |
| Perpetual preferred stock | $1,834,000 | 156 |
| Common stock | $1,883,000 | 1,576 |
| Surplus | $9,155,000 | 2,649 |
| Undivided profits | $20,437,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $581,000 | 3,979 |
| Earning assets | $230,329,000 | 2,544 |
| Long-term assets (5+ years) | $898,000 | 6,684 |
| Average Assets, year-to-date | $222,430,800 | 2,787 |
| Average Assets, quarterly | $235,540,500 | 2,688 |
| Volatile liabilities | $37,463,000 | 1,176 |
| Insider loans | $2,160,000 | 2,371 |
| FHLB advances | $37,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,809,000 | 3,908 |
| Tier 1 (core) risk-based capital | $33,309,000 | 2,027 |
| Tier 2 risk-based capital | $1,876,000 | 2,512 |
| Total risk weighted assets | $148,932,000 | 2,735 |
| Total unused commitments | $9,809,000 | 3,908 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $232,720,000 | 2,717 |
| Cash and due from depository institutions | $84,123,000 | 2,670 |
| Interest-bearing balances | $83,596,000 | 423 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,037,000 | 2,671 |
| Loan loss allowance | $2,969,000 | 2,226 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,806,000 | 3,361 |
| Other real estate owned | $407,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,347,000 | 3,753 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $232,720,000 | 2,717 |
| Total liabilities | $199,660,000 | 2,806 |
| Total deposits | $171,617,000 | 3,014 |
| Interest-bearing deposits | $144,862,000 | 2,917 |
| Deposits held in domestic offices | $171,617,000 | 3,014 |
| % insured | 74.16% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,000,000 | 895 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,043,000 | 3,098 |
| Total equity capital | $33,060,000 | 2,088 |
| Total bank equity capital | $33,060,000 | 2,087 |
| Perpetual preferred stock | $1,834,000 | 166 |
| Common stock | $1,883,000 | 1,607 |
| Surplus | $9,155,000 | 2,663 |
| Undivided profits | $20,188,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $450,000 | 4,730 |
| Earning assets | $225,633,000 | 2,589 |
| Long-term assets (5+ years) | $1,958,000 | 6,661 |
| Average Assets, year-to-date | $218,448,250 | 2,847 |
| Average Assets, quarterly | $227,451,000 | 2,765 |
| Volatile liabilities | $38,714,000 | 1,141 |
| Insider loans | $910,000 | 3,713 |
| FHLB advances | $27,000,000 | 842 |
| Loans and leases held for sale | $1,354,000 | 914 |
| Unused loan commitments | $9,948,000 | 3,926 |
| Tier 1 (core) risk-based capital | $33,060,000 | 2,048 |
| Tier 2 risk-based capital | $1,676,000 | 2,761 |
| Total risk weighted assets | $132,710,000 | 2,987 |
| Total unused commitments | $9,948,000 | 3,926 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $222,182,000 | 2,816 |
| Cash and due from depository institutions | $72,632,000 | 2,939 |
| Interest-bearing balances | $71,757,000 | 492 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $143,199,000 | 2,647 |
| Loan loss allowance | $2,966,000 | 2,249 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,672,000 | 3,453 |
| Other real estate owned | $407,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,272,000 | 3,774 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $222,182,000 | 2,816 |
| Total liabilities | $189,385,000 | 2,909 |
| Total deposits | $161,437,000 | 3,182 |
| Interest-bearing deposits | $141,035,000 | 3,000 |
| Deposits held in domestic offices | $161,437,000 | 3,181 |
| % insured | 74.29% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,000,000 | 871 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $948,000 | 3,189 |
| Total equity capital | $32,797,000 | 2,097 |
| Total bank equity capital | $32,797,000 | 2,096 |
| Perpetual preferred stock | $1,834,000 | 175 |
| Common stock | $1,883,000 | 1,612 |
| Surplus | $9,155,000 | 2,673 |
| Undivided profits | $19,925,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $479,000 | 4,545 |
| Earning assets | $214,956,000 | 2,688 |
| Long-term assets (5+ years) | $906,000 | 6,813 |
| Average Assets, year-to-date | $213,691,000 | 2,921 |
| Average Assets, quarterly | $220,057,500 | 2,845 |
| Volatile liabilities | $38,032,000 | 1,117 |
| Insider loans | $920,000 | 3,751 |
| FHLB advances | $27,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,978,000 | 3,745 |
| Tier 1 (core) risk-based capital | $32,797,000 | 2,042 |
| Tier 2 risk-based capital | $1,544,000 | 2,950 |
| Total risk weighted assets | $122,069,000 | 3,195 |
| Total unused commitments | $10,978,000 | 3,745 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $217,933,000 | 2,904 |
| Cash and due from depository institutions | $72,859,000 | 3,039 |
| Interest-bearing balances | $72,431,000 | 613 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $139,015,000 | 2,696 |
| Loan loss allowance | $2,969,000 | 2,298 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,515,000 | 3,589 |
| Other real estate owned | $407,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,137,000 | 3,839 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $217,933,000 | 2,904 |
| Total liabilities | $185,465,000 | 3,002 |
| Total deposits | $157,652,000 | 3,284 |
| Interest-bearing deposits | $135,800,000 | 3,138 |
| Deposits held in domestic offices | $157,652,000 | 3,283 |
| % insured | 74.72% | 5,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,000,000 | 836 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $813,000 | 3,538 |
| Total equity capital | $32,468,000 | 2,165 |
| Total bank equity capital | $32,468,000 | 2,165 |
| Perpetual preferred stock | $1,834,000 | 182 |
| Common stock | $1,883,000 | 1,643 |
| Surplus | $9,155,000 | 2,695 |
| Undivided profits | $19,596,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $481,000 | 4,516 |
| Earning assets | $211,446,000 | 2,770 |
| Long-term assets (5+ years) | $21,446,000 | 4,917 |
| Average Assets, year-to-date | $209,445,500 | 2,983 |
| Average Assets, quarterly | $209,445,500 | 2,983 |
| Volatile liabilities | $34,222,000 | 1,227 |
| Insider loans | $930,000 | 3,741 |
| FHLB advances | $27,000,000 | 781 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,158,000 | 3,748 |
| Tier 1 (core) risk-based capital | $32,468,000 | 2,058 |
| Tier 2 risk-based capital | $1,584,000 | 2,876 |
| Total risk weighted assets | $125,329,000 | 3,106 |
| Total unused commitments | $11,158,000 | 3,749 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $200,561,000 | 3,101 |
| Cash and due from depository institutions | $55,302,000 | 3,451 |
| Interest-bearing balances | $53,851,000 | 786 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $139,544,000 | 2,711 |
| Loan loss allowance | $2,969,000 | 2,303 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,492,000 | 3,622 |
| Other real estate owned | $907,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,316,000 | 4,447 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $200,561,000 | 3,101 |
| Total liabilities | $168,770,000 | 3,235 |
| Total deposits | $145,978,000 | 3,458 |
| Interest-bearing deposits | $126,253,000 | 3,279 |
| Deposits held in domestic offices | $145,978,000 | 3,457 |
| % insured | 81.72% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,000,000 | 1,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $792,000 | 3,596 |
| Total equity capital | $31,791,000 | 2,194 |
| Total bank equity capital | $31,791,000 | 2,194 |
| Perpetual preferred stock | $1,834,000 | 190 |
| Common stock | $1,883,000 | 1,656 |
| Surplus | $9,155,000 | 2,709 |
| Undivided profits | $18,919,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $193,395,000 | 2,965 |
| Long-term assets (5+ years) | $22,236,000 | 4,815 |
| Average Assets, year-to-date | $183,310,600 | 3,270 |
| Average Assets, quarterly | $199,725,500 | 3,081 |
| Volatile liabilities | $26,960,000 | 1,595 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,347,000 | 3,621 |
| Tier 1 (core) risk-based capital | $31,791,000 | 2,064 |
| Tier 2 risk-based capital | $1,678,000 | 2,770 |
| Total risk weighted assets | $132,946,000 | 2,969 |
| Total unused commitments | $11,347,000 | 3,621 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $198,890,000 | 3,113 |
| Cash and due from depository institutions | $54,760,000 | 3,538 |
| Interest-bearing balances | $53,844,000 | 757 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $138,288,000 | 2,748 |
| Loan loss allowance | $2,968,000 | 2,352 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,477,000 | 3,655 |
| Other real estate owned | $1,126,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,239,000 | 4,591 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $198,890,000 | 3,113 |
| Total liabilities | $167,282,000 | 3,246 |
| Total deposits | $144,309,000 | 3,479 |
| Interest-bearing deposits | $127,959,000 | 3,266 |
| Deposits held in domestic offices | $144,309,000 | 3,478 |
| % insured | 82.61% | 5,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,000,000 | 1,064 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $973,000 | 3,458 |
| Total equity capital | $31,608,000 | 2,234 |
| Total bank equity capital | $31,608,000 | 2,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,006,000 | 540 |
| Surplus | $3,866,000 | 4,136 |
| Undivided profits | $18,736,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 5,100 |
| Earning assets | $192,132,000 | 2,975 |
| Long-term assets (5+ years) | $26,786,000 | 4,468 |
| Average Assets, year-to-date | $178,998,000 | 3,371 |
| Average Assets, quarterly | $192,134,000 | 3,197 |
| Volatile liabilities | $25,475,000 | 1,667 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $22,000,000 | 1,002 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,595,000 | 3,314 |
| Tier 1 (core) risk-based capital | $31,608,000 | 2,091 |
| Tier 2 risk-based capital | $1,684,000 | 2,781 |
| Total risk weighted assets | $133,429,000 | 2,974 |
| Total unused commitments | $13,595,000 | 3,314 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $185,227,000 | 3,295 |
| Cash and due from depository institutions | $47,378,000 | 3,684 |
| Interest-bearing balances | $45,915,000 | 882 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $132,509,000 | 2,852 |
| Loan loss allowance | $2,797,000 | 2,484 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,367,000 | 3,756 |
| Other real estate owned | $910,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,063,000 | 4,706 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $185,227,000 | 3,295 |
| Total liabilities | $160,002,000 | 3,369 |
| Total deposits | $150,256,000 | 3,400 |
| Interest-bearing deposits | $135,154,000 | 3,159 |
| Deposits held in domestic offices | $150,256,000 | 3,399 |
| % insured | 77.49% | 6,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $746,000 | 3,784 |
| Total equity capital | $25,225,000 | 2,691 |
| Total bank equity capital | $25,225,000 | 2,691 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,006,000 | 1,214 |
| Surplus | $3,866,000 | 4,141 |
| Undivided profits | $18,353,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $178,424,000 | 3,168 |
| Long-term assets (5+ years) | $20,508,000 | 4,971 |
| Average Assets, year-to-date | $172,308,330 | 3,469 |
| Average Assets, quarterly | $181,714,500 | 3,340 |
| Volatile liabilities | $26,903,000 | 1,606 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,450,000 | 3,309 |
| Tier 1 (core) risk-based capital | $25,225,000 | 2,533 |
| Tier 2 risk-based capital | $1,611,000 | 2,911 |
| Total risk weighted assets | $127,652,000 | 3,095 |
| Total unused commitments | $13,450,000 | 3,309 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $178,202,000 | 3,428 |
| Cash and due from depository institutions | $51,070,000 | 3,555 |
| Interest-bearing balances | $49,472,000 | 898 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $122,215,000 | 3,032 |
| Loan loss allowance | $2,794,000 | 2,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,389,000 | 3,758 |
| Other real estate owned | $339,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,189,000 | 4,629 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $178,202,000 | 3,428 |
| Total liabilities | $153,105,000 | 3,517 |
| Total deposits | $152,357,000 | 3,382 |
| Interest-bearing deposits | $138,160,000 | 3,141 |
| Deposits held in domestic offices | $152,357,000 | 3,381 |
| % insured | 78.04% | 6,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $748,000 | 3,751 |
| Total equity capital | $25,097,000 | 2,681 |
| Total bank equity capital | $25,097,000 | 2,680 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,006,000 | 1,233 |
| Surplus | $3,866,000 | 4,164 |
| Undivided profits | $18,225,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $379,000 | 5,336 |
| Earning assets | $171,687,000 | 3,296 |
| Long-term assets (5+ years) | $22,617,000 | 4,801 |
| Average Assets, year-to-date | $165,849,000 | 3,583 |
| Average Assets, quarterly | $165,849,000 | 3,583 |
| Volatile liabilities | $27,316,000 | 1,613 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,095,000 | 4,317 |
| Tier 1 (core) risk-based capital | $25,097,000 | 2,528 |
| Tier 2 risk-based capital | $1,441,000 | 3,196 |
| Total risk weighted assets | $113,848,000 | 3,416 |
| Total unused commitments | $8,095,000 | 4,317 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $153,496,000 | 3,806 |
| Cash and due from depository institutions | $33,586,000 | 3,563 |
| Interest-bearing balances | $31,897,000 | 1,209 |
| Securities | $999,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,474,000 | 3,243 |
| Loan loss allowance | $2,596,000 | 2,632 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,333,000 | 3,819 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,104,000 | 4,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,496,000 | 3,806 |
| Total liabilities | $128,570,000 | 3,962 |
| Total deposits | $128,016,000 | 3,796 |
| Interest-bearing deposits | $116,221,000 | 3,540 |
| Deposits held in domestic offices | $128,016,000 | 3,796 |
| % insured | 79.76% | 6,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $554,000 | 4,339 |
| Total equity capital | $24,926,000 | 2,663 |
| Total bank equity capital | $24,926,000 | 2,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,006,000 | 1,241 |
| Surplus | $3,866,000 | 4,188 |
| Undivided profits | $18,054,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $313,000 | 5,900 |
| Earning assets | $147,370,000 | 3,663 |
| Long-term assets (5+ years) | $13,508,000 | 5,042 |
| Average Assets, year-to-date | $164,193,200 | 3,575 |
| Average Assets, quarterly | $168,774,500 | 3,535 |
| Volatile liabilities | $25,961,000 | 1,823 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,432,000 | 5,235 |
| Tier 1 (core) risk-based capital | $24,926,000 | 2,517 |
| Tier 2 risk-based capital | $1,333,000 | 3,375 |
| Total risk weighted assets | $105,333,000 | 3,629 |
| Total unused commitments | $4,432,000 | 5,236 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $184,053,000 | 3,321 |
| Cash and due from depository institutions | $79,626,000 | 3,379 |
| Interest-bearing balances | $77,685,000 | 539 |
| Securities | $997,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $100,972,000 | 3,586 |
| Loan loss allowance | $2,596,000 | 2,676 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $223,000 | 6,684 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,235,000 | 4,748 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $184,053,000 | 3,321 |
| Total liabilities | $159,274,000 | 3,388 |
| Total deposits | $155,835,000 | 3,282 |
| Interest-bearing deposits | $140,298,000 | 3,085 |
| Deposits held in domestic offices | $155,835,000 | 3,281 |
| % insured | 79.04% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $439,000 | 5,029 |
| Total equity capital | $24,779,000 | 2,691 |
| Total bank equity capital | $24,779,000 | 2,689 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,006,000 | 1,268 |
| Surplus | $3,866,000 | 4,223 |
| Undivided profits | $17,907,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,052,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $302,000 | 6,085 |
| Earning assets | $179,654,000 | 3,144 |
| Long-term assets (5+ years) | $3,761,000 | 6,203 |
| Average Assets, year-to-date | $166,867,500 | 3,563 |
| Average Assets, quarterly | $176,139,000 | 3,425 |
| Volatile liabilities | $26,840,000 | 1,807 |
| Insider loans | $2,483,000 | 2,370 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,774,000 | 5,161 |
| Tier 1 (core) risk-based capital | $24,780,000 | 2,546 |
| Tier 2 risk-based capital | $1,202,000 | 3,636 |
| Total risk weighted assets | $94,744,000 | 3,903 |
| Total unused commitments | $4,774,000 | 5,162 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $168,225,000 | 3,576 |
| Cash and due from depository institutions | $57,700,000 | 3,030 |
| Interest-bearing balances | $56,046,000 | 665 |
| Securities | $9,966,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $97,947,000 | 3,684 |
| Loan loss allowance | $2,596,000 | 2,696 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $231,000 | 6,738 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,381,000 | 4,646 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $168,225,000 | 3,576 |
| Total liabilities | $143,215,000 | 3,678 |
| Total deposits | $139,813,000 | 3,565 |
| Interest-bearing deposits | $125,559,000 | 3,380 |
| Deposits held in domestic offices | $139,813,000 | 3,563 |
| % insured | 80.87% | 6,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $402,000 | 5,021 |
| Total equity capital | $25,010,000 | 2,622 |
| Total bank equity capital | $25,010,000 | 2,620 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,006,000 | 1,290 |
| Surplus | $3,866,000 | 4,259 |
| Undivided profits | $18,138,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $284,000 | 6,228 |
| Earning assets | $163,959,000 | 3,378 |
| Long-term assets (5+ years) | $127,000 | 6,754 |
| Average Assets, year-to-date | $161,139,000 | 3,672 |
| Average Assets, quarterly | $162,401,500 | 3,656 |
| Volatile liabilities | $26,136,000 | 1,853 |
| Insider loans | $997,000 | 3,931 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,623,000 | 5,617 |
| Tier 1 (core) risk-based capital | $24,746,000 | 2,502 |
| Tier 2 risk-based capital | $1,163,000 | 3,741 |
| Total risk weighted assets | $91,581,000 | 4,024 |
| Total unused commitments | $3,623,000 | 5,621 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $156,578,000 | 3,777 |
| Cash and due from depository institutions | $31,175,000 | 3,378 |
| Interest-bearing balances | $29,595,000 | 1,312 |
| Securities | $21,999,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $100,732,000 | 3,632 |
| Loan loss allowance | $2,596,000 | 2,692 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $239,000 | 6,780 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,433,000 | 4,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,578,000 | 3,777 |
| Total liabilities | $131,378,000 | 3,956 |
| Total deposits | $127,925,000 | 3,866 |
| Interest-bearing deposits | $116,503,000 | 3,629 |
| Deposits held in domestic offices | $127,925,000 | 3,864 |
| % insured | 79.48% | 6,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $453,000 | 4,691 |
| Total equity capital | $25,200,000 | 2,558 |
| Total bank equity capital | $25,200,000 | 2,557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,006,000 | 1,311 |
| Surplus | $3,866,000 | 4,293 |
| Undivided profits | $18,328,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,535,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $356,000 | 5,769 |
| Earning assets | $152,326,000 | 3,610 |
| Long-term assets (5+ years) | $528,000 | 6,736 |
| Average Assets, year-to-date | $157,596,000 | 3,743 |
| Average Assets, quarterly | $157,596,000 | 3,743 |
| Volatile liabilities | $25,653,000 | 1,921 |
| Insider loans | $1,007,000 | 3,954 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,824,000 | 5,618 |
| Tier 1 (core) risk-based capital | $24,917,000 | 2,463 |
| Tier 2 risk-based capital | $1,186,000 | 3,714 |
| Total risk weighted assets | $93,458,000 | 4,013 |
| Total unused commitments | $3,824,000 | 5,619 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $158,614,000 | 3,757 |
| Cash and due from depository institutions | $31,206,000 | 3,307 |
| Interest-bearing balances | $29,224,000 | 1,217 |
| Securities | $20,999,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $103,698,000 | 3,643 |
| Loan loss allowance | $2,594,000 | 2,676 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $250,000 | 6,825 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,461,000 | 4,738 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $158,614,000 | 3,757 |
| Total liabilities | $132,867,000 | 3,937 |
| Total deposits | $129,341,000 | 3,817 |
| Interest-bearing deposits | $119,207,000 | 3,575 |
| Deposits held in domestic offices | $129,341,000 | 3,815 |
| % insured | 80.08% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $526,000 | 4,487 |
| Total equity capital | $25,747,000 | 2,487 |
| Total bank equity capital | $25,747,000 | 2,486 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,006,000 | 1,325 |
| Surplus | $3,866,000 | 4,333 |
| Undivided profits | $18,875,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,599,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $350,000 | 5,937 |
| Earning assets | $153,921,000 | 3,602 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $160,592,800 | 3,685 |
| Average Assets, quarterly | $162,971,000 | 3,688 |
| Volatile liabilities | $39,812,000 | 3,047 |
| Insider loans | $1,016,000 | 3,996 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,641,000 | 5,647 |
| Tier 1 (core) risk-based capital | $25,747,000 | 2,404 |
| Tier 2 risk-based capital | $1,223,000 | 3,683 |
| Total risk weighted assets | $96,448,000 | 4,000 |
| Total unused commitments | $3,641,000 | 5,650 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $167,328,000 | 3,661 |
| Cash and due from depository institutions | $36,497,000 | 3,335 |
| Interest-bearing balances | $34,648,000 | 1,047 |
| Securities | $20,000,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $107,153,000 | 3,630 |
| Loan loss allowance | $2,628,000 | 2,672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $261,000 | 6,892 |
| Other real estate owned | $900,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,517,000 | 4,811 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $167,328,000 | 3,661 |
| Total liabilities | $141,682,000 | 3,816 |
| Total deposits | $138,329,000 | 3,664 |
| Interest-bearing deposits | $126,824,000 | 3,473 |
| Deposits held in domestic offices | $138,329,000 | 3,662 |
| % insured | 79.58% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $353,000 | 5,690 |
| Total equity capital | $25,646,000 | 2,585 |
| Total bank equity capital | $25,646,000 | 2,583 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,006,000 | 1,339 |
| Surplus | $3,866,000 | 4,364 |
| Undivided profits | $18,774,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $380,000 | 5,966 |
| Earning assets | $161,801,000 | 3,493 |
| Long-term assets (5+ years) | $400,000 | 6,914 |
| Average Assets, year-to-date | $161,087,500 | 3,738 |
| Average Assets, quarterly | $163,618,000 | 3,714 |
| Volatile liabilities | $41,173,000 | 3,056 |
| Insider loans | $1,025,000 | 4,054 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,272,000 | 5,922 |
| Tier 1 (core) risk-based capital | $25,646,000 | 2,434 |
| Tier 2 risk-based capital | $1,271,000 | 3,681 |
| Total risk weighted assets | $100,310,000 | 3,956 |
| Total unused commitments | $3,272,000 | 5,924 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $159,908,000 | 3,798 |
| Cash and due from depository institutions | $36,746,000 | 3,070 |
| Interest-bearing balances | $34,647,000 | 996 |
| Securities | $9,000,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $110,468,000 | 3,601 |
| Loan loss allowance | $2,261,000 | 2,957 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,921 |
| Other real estate owned | $900,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,525,000 | 4,820 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,908,000 | 3,798 |
| Total liabilities | $134,303,000 | 3,967 |
| Total deposits | $130,991,000 | 3,825 |
| Interest-bearing deposits | $120,098,000 | 3,639 |
| Deposits held in domestic offices | $130,991,000 | 3,824 |
| % insured | 79.87% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 5,815 |
| Total equity capital | $25,605,000 | 2,566 |
| Total bank equity capital | $25,605,000 | 2,564 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,006,000 | 1,355 |
| Surplus | $3,866,000 | 4,397 |
| Undivided profits | $18,733,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $345,000 | 6,161 |
| Earning assets | $154,115,000 | 3,643 |
| Long-term assets (5+ years) | $1,275,000 | 6,794 |
| Average Assets, year-to-date | $159,007,330 | 3,810 |
| Average Assets, quarterly | $161,336,000 | 3,770 |
| Volatile liabilities | $37,879,000 | 3,312 |
| Insider loans | $1,034,000 | 4,088 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,963,000 | 5,719 |
| Tier 1 (core) risk-based capital | $25,605,000 | 2,420 |
| Tier 2 risk-based capital | $1,279,000 | 3,657 |
| Total risk weighted assets | $101,300,000 | 3,969 |
| Total unused commitments | $3,963,000 | 5,720 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $162,764,000 | 3,806 |
| Cash and due from depository institutions | $42,624,000 | 3,163 |
| Interest-bearing balances | $41,165,000 | 836 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $115,548,000 | 3,502 |
| Loan loss allowance | $2,250,000 | 2,998 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $281,000 | 6,981 |
| Other real estate owned | $1,726,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,585,000 | 4,861 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $162,764,000 | 3,806 |
| Total liabilities | $137,156,000 | 3,961 |
| Total deposits | $133,909,000 | 3,815 |
| Interest-bearing deposits | $122,071,000 | 3,648 |
| Deposits held in domestic offices | $133,909,000 | 3,813 |
| % insured | 77.33% | 6,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $247,000 | 6,180 |
| Total equity capital | $25,608,000 | 2,573 |
| Total bank equity capital | $25,608,000 | 2,570 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,006,000 | 1,387 |
| Surplus | $3,866,000 | 4,455 |
| Undivided profits | $18,736,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $310,000 | 6,477 |
| Earning assets | $156,713,000 | 3,651 |
| Long-term assets (5+ years) | $1,836,000 | 6,759 |
| Average Assets, year-to-date | $158,557,000 | 3,871 |
| Average Assets, quarterly | $158,557,000 | 3,871 |
| Volatile liabilities | $27,386,000 | 4,140 |
| Insider loans | $1,043,000 | 4,133 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,370,000 | 6,108 |
| Tier 1 (core) risk-based capital | $25,608,000 | 2,446 |
| Tier 2 risk-based capital | $1,314,000 | 3,625 |
| Total risk weighted assets | $104,166,000 | 3,954 |
| Total unused commitments | $3,370,000 | 6,112 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $154,350,000 | 3,957 |
| Cash and due from depository institutions | $2,283,000 | 3,370 |
| Interest-bearing balances | $104,000 | 6,446 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 228 |
| Net loans & leases | $115,783,000 | 3,549 |
| Loan loss allowance | $2,231,000 | 2,992 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $295,000 | 7,010 |
| Other real estate owned | $1,725,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,564,000 | 4,960 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $154,350,000 | 3,957 |
| Total liabilities | $128,742,000 | 4,133 |
| Total deposits | $123,476,000 | 4,019 |
| Interest-bearing deposits | $111,164,000 | 3,881 |
| Deposits held in domestic offices | $123,476,000 | 4,018 |
| % insured | 74.85% | 6,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,122 |
| Total equity capital | $25,608,000 | 2,545 |
| Total bank equity capital | $25,608,000 | 2,542 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,006,000 | 1,415 |
| Surplus | $3,866,000 | 4,493 |
| Undivided profits | $18,736,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $309,000 | 6,591 |
| Earning assets | $147,587,000 | 3,809 |
| Long-term assets (5+ years) | $4,701,000 | 6,271 |
| Average Assets, year-to-date | $144,582,400 | 4,037 |
| Average Assets, quarterly | $152,194,500 | 3,970 |
| Volatile liabilities | $26,710,000 | 4,239 |
| Insider loans | $1,052,000 | 4,174 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,728,000 | 5,935 |
| Tier 1 (core) risk-based capital | $25,608,000 | 2,423 |
| Tier 2 risk-based capital | $1,395,000 | 3,485 |
| Total risk weighted assets | $110,707,000 | 3,834 |
| Total unused commitments | $3,728,000 | 5,936 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $150,039,000 | 4,034 |
| Cash and due from depository institutions | $1,778,000 | 3,342 |
| Interest-bearing balances | $104,000 | 6,350 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $23,100,000 | 378 |
| Net loans & leases | $120,890,000 | 3,483 |
| Loan loss allowance | $1,938,000 | 3,225 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $302,000 | 7,059 |
| Other real estate owned | $2,007,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,962,000 | 5,148 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $150,039,000 | 4,034 |
| Total liabilities | $124,017,000 | 4,228 |
| Total deposits | $117,677,000 | 4,140 |
| Interest-bearing deposits | $106,860,000 | 3,984 |
| Deposits held in domestic offices | $117,677,000 | 4,138 |
| % insured | 87.75% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,136 |
| Total equity capital | $26,022,000 | 2,578 |
| Total bank equity capital | $26,022,000 | 2,577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,006,000 | 1,437 |
| Surplus | $3,866,000 | 4,514 |
| Undivided profits | $19,150,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $314,000 | 6,721 |
| Earning assets | $144,094,000 | 3,903 |
| Long-term assets (5+ years) | $5,145,000 | 6,240 |
| Average Assets, year-to-date | $142,140,500 | 4,093 |
| Average Assets, quarterly | $147,167,500 | 4,064 |
| Volatile liabilities | $30,376,000 | 3,967 |
| Insider loans | $1,058,000 | 4,160 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,454,000 | 5,778 |
| Tier 1 (core) risk-based capital | $26,022,000 | 2,448 |
| Tier 2 risk-based capital | $1,389,000 | 3,458 |
| Total risk weighted assets | $110,515,000 | 3,856 |
| Total unused commitments | $4,454,000 | 5,778 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $144,296,000 | 4,134 |
| Cash and due from depository institutions | $2,301,000 | 3,339 |
| Interest-bearing balances | $102,000 | 6,288 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 572 |
| Net loans & leases | $121,917,000 | 3,485 |
| Loan loss allowance | $1,648,000 | 3,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $309,000 | 7,145 |
| Other real estate owned | $914,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,955,000 | 5,143 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $144,296,000 | 4,134 |
| Total liabilities | $117,724,000 | 4,388 |
| Total deposits | $110,286,000 | 4,331 |
| Interest-bearing deposits | $99,933,000 | 4,176 |
| Deposits held in domestic offices | $110,286,000 | 4,328 |
| % insured | 60.60% | 7,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,641 |
| Total equity capital | $26,572,000 | 2,524 |
| Total bank equity capital | $26,572,000 | 2,522 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,006,000 | 1,455 |
| Surplus | $3,866,000 | 4,560 |
| Undivided profits | $19,700,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $302,000 | 6,777 |
| Earning assets | $138,919,000 | 4,009 |
| Long-term assets (5+ years) | $5,295,000 | 6,228 |
| Average Assets, year-to-date | $139,507,670 | 4,181 |
| Average Assets, quarterly | $141,816,000 | 4,162 |
| Volatile liabilities | $32,360,000 | 3,789 |
| Insider loans | $1,070,000 | 4,187 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,983,000 | 5,424 |
| Tier 1 (core) risk-based capital | $26,572,000 | 2,418 |
| Tier 2 risk-based capital | $1,383,000 | 3,451 |
| Total risk weighted assets | $110,325,000 | 3,890 |
| Total unused commitments | $5,983,000 | 5,429 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $139,336,000 | 4,234 |
| Cash and due from depository institutions | $2,269,000 | 3,183 |
| Interest-bearing balances | $102,000 | 6,043 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,063 |
| Net loans & leases | $122,403,000 | 3,477 |
| Loan loss allowance | $1,772,000 | 3,238 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $326,000 | 7,161 |
| Other real estate owned | $914,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,024,000 | 5,089 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $139,336,000 | 4,234 |
| Total liabilities | $112,845,000 | 4,527 |
| Total deposits | $105,481,000 | 4,463 |
| Interest-bearing deposits | $95,454,000 | 4,298 |
| Deposits held in domestic offices | $105,481,000 | 4,460 |
| % insured | 61.99% | 7,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $364,000 | 5,923 |
| Total equity capital | $26,491,000 | 2,553 |
| Total bank equity capital | $26,491,000 | 2,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,006,000 | 1,465 |
| Surplus | $3,866,000 | 4,578 |
| Undivided profits | $19,619,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $348,000 | 6,486 |
| Earning assets | $133,905,000 | 4,113 |
| Long-term assets (5+ years) | $8,397,000 | 5,668 |
| Average Assets, year-to-date | $137,113,500 | 4,247 |
| Average Assets, quarterly | $137,113,500 | 4,247 |
| Volatile liabilities | $34,462,000 | 3,632 |
| Insider loans | $1,079,000 | 4,218 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,737,000 | 5,570 |
| Tier 1 (core) risk-based capital | $26,491,000 | 2,441 |
| Tier 2 risk-based capital | $1,383,000 | 3,464 |
| Total risk weighted assets | $110,221,000 | 3,890 |
| Total unused commitments | $5,737,000 | 5,572 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $134,891,000 | 4,297 |
| Cash and due from depository institutions | $2,837,000 | 3,212 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,318 |
| Net loans & leases | $121,227,000 | 3,525 |
| Loan loss allowance | $1,788,000 | 3,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $334,000 | 7,206 |
| Other real estate owned | $914,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,079,000 | 5,103 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $134,891,000 | 4,297 |
| Total liabilities | $108,422,000 | 4,606 |
| Total deposits | $96,813,000 | 4,634 |
| Interest-bearing deposits | $87,176,000 | 4,472 |
| Deposits held in domestic offices | $96,813,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $609,000 | 4,858 |
| Total equity capital | $26,469,000 | 2,523 |
| Total bank equity capital | $26,469,000 | 2,523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,006,000 | 1,464 |
| Surplus | $3,866,000 | 4,562 |
| Undivided profits | $19,597,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $372,000 | 6,544 |
| Earning assets | $128,829,000 | 4,165 |
| Long-term assets (5+ years) | $8,071,000 | 5,707 |
| Average Assets, year-to-date | $140,290,800 | 4,079 |
| Average Assets, quarterly | $133,919,500 | 4,288 |
| Volatile liabilities | $38,239,000 | 3,323 |
| Insider loans | $1,087,000 | 4,254 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,080,000 | 5,482 |
| Tier 1 (core) risk-based capital | $26,469,000 | 2,421 |
| Tier 2 risk-based capital | $1,358,000 | 3,499 |
| Total risk weighted assets | $108,196,000 | 3,959 |
| Total unused commitments | $6,080,000 | 5,485 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $132,948,000 | 4,303 |
| Cash and due from depository institutions | $2,075,000 | 2,985 |
| Interest-bearing balances | $102,000 | 5,037 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,926 |
| Net loans & leases | $122,177,000 | 3,489 |
| Loan loss allowance | $1,784,000 | 2,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $342,000 | 7,237 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,254,000 | 4,988 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,948,000 | 4,303 |
| Total liabilities | $106,506,000 | 4,640 |
| Total deposits | $92,936,000 | 4,722 |
| Interest-bearing deposits | $82,466,000 | 4,601 |
| Deposits held in domestic offices | $92,936,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 5,171 |
| Total equity capital | $26,442,000 | 2,549 |
| Total bank equity capital | $26,442,000 | 2,549 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,006,000 | 1,473 |
| Surplus | $3,866,000 | 4,565 |
| Undivided profits | $19,570,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $383,000 | 6,605 |
| Earning assets | $128,379,000 | 4,157 |
| Long-term assets (5+ years) | $8,636,000 | 5,552 |
| Average Assets, year-to-date | $141,640,750 | 4,060 |
| Average Assets, quarterly | $134,783,000 | 4,254 |
| Volatile liabilities | $32,814,000 | 3,598 |
| Insider loans | $1,094,000 | 4,264 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,218,000 | 5,307 |
| Tier 1 (core) risk-based capital | $26,442,000 | 2,467 |
| Tier 2 risk-based capital | $1,374,000 | 3,396 |
| Total risk weighted assets | $109,480,000 | 3,930 |
| Total unused commitments | $7,218,000 | 5,309 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $136,618,000 | 4,250 |
| Cash and due from depository institutions | $2,652,000 | 3,037 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $3,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 853 |
| Net loans & leases | $117,280,000 | 3,569 |
| Loan loss allowance | $1,778,000 | 2,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $358,000 | 7,263 |
| Other real estate owned | $0 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,525,000 | 4,680 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $136,618,000 | 4,250 |
| Total liabilities | $110,287,000 | 4,521 |
| Total deposits | $91,788,000 | 4,770 |
| Interest-bearing deposits | $81,271,000 | 4,639 |
| Deposits held in domestic offices | $91,788,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,000,000 | 2,290 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $499,000 | 5,448 |
| Total equity capital | $26,331,000 | 2,570 |
| Total bank equity capital | $26,331,000 | 2,570 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,006,000 | 1,476 |
| Surplus | $3,866,000 | 4,577 |
| Undivided profits | $19,459,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $407,000 | 6,388 |
| Earning assets | $131,185,000 | 4,108 |
| Long-term assets (5+ years) | $8,504,000 | 5,566 |
| Average Assets, year-to-date | $144,538,330 | 4,050 |
| Average Assets, quarterly | $137,991,000 | 4,201 |
| Volatile liabilities | $34,299,000 | 3,502 |
| Insider loans | $1,100,000 | 4,259 |
| FHLB advances | $18,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,295,000 | 5,118 |
| Tier 1 (core) risk-based capital | $26,331,000 | 2,470 |
| Tier 2 risk-based capital | $1,358,000 | 3,381 |
| Total risk weighted assets | $108,208,000 | 3,957 |
| Total unused commitments | $8,295,000 | 5,118 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $139,364,000 | 4,189 |
| Cash and due from depository institutions | $1,980,000 | 2,983 |
| Interest-bearing balances | $102,000 | 4,965 |
| Securities | $1,516,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 817 |
| Net loans & leases | $113,082,000 | 3,612 |
| Loan loss allowance | $1,781,000 | 2,836 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $371,000 | 7,248 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,615,000 | 4,495 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $139,364,000 | 4,189 |
| Total liabilities | $113,064,000 | 4,405 |
| Total deposits | $90,564,000 | 4,815 |
| Interest-bearing deposits | $79,794,000 | 4,720 |
| Deposits held in domestic offices | $90,564,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,000,000 | 1,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,662 |
| Total equity capital | $26,300,000 | 2,643 |
| Total bank equity capital | $26,300,000 | 2,643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,006,000 | 1,473 |
| Surplus | $3,866,000 | 4,560 |
| Undivided profits | $19,428,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $456,000 | 6,093 |
| Earning assets | $134,500,000 | 4,038 |
| Long-term assets (5+ years) | $7,949,000 | 5,588 |
| Average Assets, year-to-date | $148,498,500 | 3,969 |
| Average Assets, quarterly | $148,498,500 | 3,969 |
| Volatile liabilities | $33,947,000 | 3,502 |
| Insider loans | $1,106,000 | 4,194 |
| FHLB advances | $22,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,477,000 | 5,384 |
| Tier 1 (core) risk-based capital | $26,299,000 | 2,478 |
| Tier 2 risk-based capital | $1,329,000 | 3,385 |
| Total risk weighted assets | $105,798,000 | 3,972 |
| Total unused commitments | $7,477,000 | 5,388 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $157,633,000 | 3,799 |
| Cash and due from depository institutions | $2,351,000 | 3,047 |
| Interest-bearing balances | $101,000 | 4,707 |
| Securities | $3,023,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $33,400,000 | 390 |
| Net loans & leases | $115,330,000 | 3,563 |
| Loan loss allowance | $1,772,000 | 2,807 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $386,000 | 7,236 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,143,000 | 4,130 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,633,000 | 3,799 |
| Total liabilities | $131,482,000 | 3,970 |
| Total deposits | $107,175,000 | 4,291 |
| Interest-bearing deposits | $94,654,000 | 4,181 |
| Deposits held in domestic offices | $107,175,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,307,000 | 2,199 |
| Total equity capital | $26,151,000 | 2,618 |
| Total bank equity capital | $26,151,000 | 2,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,006,000 | 1,461 |
| Surplus | $3,866,000 | 4,539 |
| Undivided profits | $19,279,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $566,000 | 5,761 |
| Earning assets | $151,854,000 | 3,653 |
| Long-term assets (5+ years) | $5,062,000 | 5,989 |
| Average Assets, year-to-date | $184,144,400 | 3,263 |
| Average Assets, quarterly | $162,915,500 | 3,686 |
| Volatile liabilities | $31,907,000 | 3,656 |
| Insider loans | $1,111,000 | 4,179 |
| FHLB advances | $22,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,138,000 | 5,157 |
| Tier 1 (core) risk-based capital | $26,155,000 | 2,483 |
| Tier 2 risk-based capital | $1,398,000 | 3,236 |
| Total risk weighted assets | $111,436,000 | 3,813 |
| Total unused commitments | $8,138,000 | 5,157 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $168,198,000 | 3,578 |
| Cash and due from depository institutions | $1,391,000 | 3,088 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $4,024,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $48,600,000 | 284 |
| Net loans & leases | $110,258,000 | 3,640 |
| Loan loss allowance | $1,882,000 | 2,648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $400,000 | 7,200 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,525,000 | 3,901 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $168,198,000 | 3,578 |
| Total liabilities | $141,963,000 | 3,737 |
| Total deposits | $117,659,000 | 3,985 |
| Interest-bearing deposits | $105,453,000 | 3,852 |
| Deposits held in domestic offices | $117,659,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,658 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,304,000 | 2,226 |
| Total equity capital | $26,235,000 | 2,584 |
| Total bank equity capital | $26,235,000 | 2,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,006,000 | 1,437 |
| Surplus | $3,866,000 | 4,502 |
| Undivided profits | $19,363,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $162,883,000 | 3,431 |
| Long-term assets (5+ years) | $4,585,000 | 6,031 |
| Average Assets, year-to-date | $190,772,250 | 3,152 |
| Average Assets, quarterly | $184,626,500 | 3,300 |
| Volatile liabilities | $33,225,000 | 3,491 |
| Insider loans | $1,115,000 | 4,106 |
| FHLB advances | $22,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,351,000 | 5,108 |
| Tier 1 (core) risk-based capital | $26,248,000 | 2,467 |
| Tier 2 risk-based capital | $1,388,000 | 3,227 |
| Total risk weighted assets | $110,519,000 | 3,796 |
| Total unused commitments | $8,351,000 | 5,110 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $201,055,000 | 3,075 |
| Cash and due from depository institutions | $1,555,000 | 3,128 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $4,007,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $79,200,000 | 221 |
| Net loans & leases | $112,298,000 | 3,585 |
| Loan loss allowance | $1,889,000 | 2,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $407,000 | 7,205 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,588,000 | 3,810 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $201,055,000 | 3,075 |
| Total liabilities | $175,066,000 | 3,147 |
| Total deposits | $142,783,000 | 3,455 |
| Interest-bearing deposits | $129,388,000 | 3,289 |
| Deposits held in domestic offices | $142,783,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,283,000 | 2,109 |
| Total equity capital | $25,989,000 | 2,583 |
| Total bank equity capital | $25,989,000 | 2,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,006,000 | 1,429 |
| Surplus | $3,866,000 | 4,500 |
| Undivided profits | $19,117,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $603,000 | 5,611 |
| Earning assets | $195,506,000 | 2,907 |
| Long-term assets (5+ years) | $5,953,000 | 5,643 |
| Average Assets, year-to-date | $198,297,000 | 3,068 |
| Average Assets, quarterly | $208,040,000 | 2,977 |
| Volatile liabilities | $35,309,000 | 3,326 |
| Insider loans | $1,410,000 | 3,667 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,346,000 | 4,384 |
| Tier 1 (core) risk-based capital | $26,023,000 | 2,492 |
| Tier 2 risk-based capital | $1,494,000 | 3,048 |
| Total risk weighted assets | $119,048,000 | 3,584 |
| Total unused commitments | $12,346,000 | 4,385 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $215,025,000 | 2,899 |
| Cash and due from depository institutions | $1,594,000 | 3,006 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $5,037,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $87,400,000 | 227 |
| Net loans & leases | $116,977,000 | 3,435 |
| Loan loss allowance | $1,881,000 | 2,636 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,300 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,639,000 | 3,681 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $215,025,000 | 2,899 |
| Total liabilities | $189,450,000 | 2,919 |
| Total deposits | $156,063,000 | 3,228 |
| Interest-bearing deposits | $142,813,000 | 3,019 |
| Deposits held in domestic offices | $156,063,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,000,000 | 1,190 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,387,000 | 3,168 |
| Total equity capital | $25,575,000 | 2,629 |
| Total bank equity capital | $25,575,000 | 2,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,006,000 | 1,412 |
| Surplus | $3,866,000 | 4,472 |
| Undivided profits | $18,703,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $626,000 | 5,355 |
| Earning assets | $209,415,000 | 2,757 |
| Long-term assets (5+ years) | $2,746,000 | 6,547 |
| Average Assets, year-to-date | $196,918,000 | 3,096 |
| Average Assets, quarterly | $196,918,000 | 3,096 |
| Volatile liabilities | $35,005,000 | 3,272 |
| Insider loans | $1,788,000 | 3,186 |
| FHLB advances | $32,000,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,201,000 | 4,604 |
| Tier 1 (core) risk-based capital | $25,603,000 | 2,504 |
| Tier 2 risk-based capital | $1,565,000 | 2,921 |
| Total risk weighted assets | $124,841,000 | 3,441 |
| Total unused commitments | $11,201,000 | 4,605 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $178,811,000 | 3,365 |
| Cash and due from depository institutions | $2,473,000 | 3,028 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $14,140,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,206 |
| Net loans & leases | $144,243,000 | 2,882 |
| Loan loss allowance | $1,884,000 | 2,606 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $396,000 | 7,260 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,009,000 | 3,508 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $178,811,000 | 3,365 |
| Total liabilities | $153,669,000 | 3,480 |
| Total deposits | $142,038,000 | 3,469 |
| Interest-bearing deposits | $123,411,000 | 3,384 |
| Deposits held in domestic offices | $142,038,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,631,000 | 2,804 |
| Total equity capital | $25,142,000 | 2,619 |
| Total bank equity capital | $25,142,000 | 2,619 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,006,000 | 1,402 |
| Surplus | $3,866,000 | 4,441 |
| Undivided profits | $18,270,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $871,000 | 4,420 |
| Earning assets | $171,934,000 | 3,220 |
| Long-term assets (5+ years) | $3,320,000 | 6,320 |
| Average Assets, year-to-date | $190,622,000 | 3,064 |
| Average Assets, quarterly | $180,855,500 | 3,292 |
| Volatile liabilities | $48,890,000 | 2,693 |
| Insider loans | $1,792,000 | 3,170 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,774,000 | 4,594 |
| Tier 1 (core) risk-based capital | $25,218,000 | 2,503 |
| Tier 2 risk-based capital | $1,645,000 | 2,788 |
| Total risk weighted assets | $131,348,000 | 3,262 |
| Total unused commitments | $10,774,000 | 4,594 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $182,900,000 | 3,272 |
| Cash and due from depository institutions | $2,193,000 | 2,790 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,115,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,331 |
| Net loans & leases | $150,165,000 | 2,768 |
| Loan loss allowance | $1,893,000 | 2,594 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $410,000 | 7,254 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,517,000 | 3,833 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,900,000 | 3,272 |
| Total liabilities | $157,940,000 | 3,367 |
| Total deposits | $150,772,000 | 3,221 |
| Interest-bearing deposits | $131,108,000 | 3,146 |
| Deposits held in domestic offices | $150,772,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,168,000 | 3,469 |
| Total equity capital | $24,960,000 | 2,615 |
| Total bank equity capital | $24,960,000 | 2,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,391 |
| Surplus | $3,866,000 | 4,424 |
| Undivided profits | $18,088,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $827,000 | 4,603 |
| Earning assets | $176,780,000 | 3,120 |
| Long-term assets (5+ years) | $5,010,000 | 5,817 |
| Average Assets, year-to-date | $193,574,750 | 3,037 |
| Average Assets, quarterly | $192,246,500 | 3,112 |
| Volatile liabilities | $53,345,000 | 2,503 |
| Insider loans | $1,781,000 | 3,166 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,287,000 | 4,331 |
| Tier 1 (core) risk-based capital | $25,062,000 | 2,493 |
| Tier 2 risk-based capital | $1,710,000 | 2,697 |
| Total risk weighted assets | $136,608,000 | 3,146 |
| Total unused commitments | $12,287,000 | 4,331 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $201,593,000 | 3,008 |
| Cash and due from depository institutions | $2,967,000 | 2,804 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,058,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 447 |
| Net loans & leases | $150,622,000 | 2,748 |
| Loan loss allowance | $1,890,000 | 2,576 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $438,000 | 7,198 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,508,000 | 3,803 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $201,593,000 | 3,008 |
| Total liabilities | $177,586,000 | 3,050 |
| Total deposits | $171,552,000 | 2,884 |
| Interest-bearing deposits | $152,356,000 | 2,766 |
| Deposits held in domestic offices | $171,552,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,034,000 | 3,456 |
| Total equity capital | $24,007,000 | 2,613 |
| Total bank equity capital | $24,007,000 | 2,613 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,006,000 | 1,380 |
| Surplus | $3,866,000 | 4,401 |
| Undivided profits | $17,135,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $759,000 | 4,502 |
| Earning assets | $194,680,000 | 2,871 |
| Long-term assets (5+ years) | $4,345,000 | 5,967 |
| Average Assets, year-to-date | $197,133,000 | 3,008 |
| Average Assets, quarterly | $196,789,500 | 3,034 |
| Volatile liabilities | $64,740,000 | 2,121 |
| Insider loans | $1,233,000 | 3,831 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,770,000 | 3,822 |
| Tier 1 (core) risk-based capital | $24,190,000 | 2,527 |
| Tier 2 risk-based capital | $1,795,000 | 2,555 |
| Total risk weighted assets | $143,472,000 | 2,985 |
| Total unused commitments | $15,770,000 | 3,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $191,986,000 | 3,096 |
| Cash and due from depository institutions | $2,212,000 | 2,827 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,303,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,017 |
| Net loans & leases | $151,613,000 | 2,684 |
| Loan loss allowance | $1,880,000 | 2,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $456,000 | 7,134 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,802,000 | 3,515 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $191,986,000 | 3,096 |
| Total liabilities | $168,656,000 | 3,139 |
| Total deposits | $162,446,000 | 2,995 |
| Interest-bearing deposits | $140,667,000 | 2,940 |
| Deposits held in domestic offices | $162,446,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,210,000 | 3,105 |
| Total equity capital | $23,330,000 | 2,640 |
| Total bank equity capital | $23,330,000 | 2,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,374 |
| Surplus | $3,866,000 | 4,328 |
| Undivided profits | $16,458,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $795,000 | 4,147 |
| Earning assets | $185,516,000 | 2,968 |
| Long-term assets (5+ years) | $1,747,000 | 6,926 |
| Average Assets, year-to-date | $194,903,000 | 3,029 |
| Average Assets, quarterly | $194,903,000 | 3,029 |
| Volatile liabilities | $65,539,000 | 2,019 |
| Insider loans | $1,138,000 | 3,950 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,411,000 | 3,605 |
| Tier 1 (core) risk-based capital | $23,565,000 | 2,536 |
| Tier 2 risk-based capital | $1,782,000 | 2,552 |
| Total risk weighted assets | $142,442,000 | 2,966 |
| Total unused commitments | $17,411,000 | 3,606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $197,820,000 | 2,995 |
| Cash and due from depository institutions | $3,269,000 | 2,699 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,392,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,141 |
| Net loans & leases | $161,838,000 | 2,509 |
| Loan loss allowance | $1,890,000 | 2,496 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $466,000 | 7,122 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,755,000 | 3,540 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $197,820,000 | 2,995 |
| Total liabilities | $175,046,000 | 3,026 |
| Total deposits | $165,470,000 | 2,929 |
| Interest-bearing deposits | $145,082,000 | 2,826 |
| Deposits held in domestic offices | $165,470,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,576,000 | 2,540 |
| Total equity capital | $22,774,000 | 2,667 |
| Total bank equity capital | $22,774,000 | 2,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,006,000 | 1,360 |
| Surplus | $3,866,000 | 4,301 |
| Undivided profits | $15,902,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $860,000 | 3,930 |
| Earning assets | $190,330,000 | 2,872 |
| Long-term assets (5+ years) | $2,993,000 | 6,438 |
| Average Assets, year-to-date | $201,176,400 | 2,858 |
| Average Assets, quarterly | $199,331,500 | 2,952 |
| Volatile liabilities | $67,059,000 | 1,935 |
| Insider loans | $1,143,000 | 3,939 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,935,000 | 3,514 |
| Tier 1 (core) risk-based capital | $22,977,000 | 2,562 |
| Tier 2 risk-based capital | $1,921,000 | 2,361 |
| Total risk weighted assets | $153,243,000 | 2,744 |
| Total unused commitments | $17,935,000 | 3,515 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $200,843,000 | 2,921 |
| Cash and due from depository institutions | $2,392,000 | 2,712 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,453,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,931 |
| Net loans & leases | $165,505,000 | 2,448 |
| Loan loss allowance | $1,893,000 | 2,487 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $485,000 | 7,092 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,808,000 | 3,452 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $200,843,000 | 2,921 |
| Total liabilities | $178,319,000 | 2,928 |
| Total deposits | $172,237,000 | 2,776 |
| Interest-bearing deposits | $152,003,000 | 2,660 |
| Deposits held in domestic offices | $172,237,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,082,000 | 3,280 |
| Total equity capital | $22,524,000 | 2,676 |
| Total bank equity capital | $22,524,000 | 2,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,330 |
| Surplus | $3,866,000 | 4,261 |
| Undivided profits | $15,652,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $769,000 | 4,284 |
| Earning assets | $194,158,000 | 2,799 |
| Long-term assets (5+ years) | $3,038,000 | 6,510 |
| Average Assets, year-to-date | $202,015,500 | 2,837 |
| Average Assets, quarterly | $204,451,500 | 2,855 |
| Volatile liabilities | $64,327,000 | 1,945 |
| Insider loans | $1,148,000 | 3,893 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,636,000 | 3,632 |
| Tier 1 (core) risk-based capital | $22,711,000 | 2,553 |
| Tier 2 risk-based capital | $1,924,000 | 2,333 |
| Total risk weighted assets | $158,225,000 | 2,613 |
| Total unused commitments | $16,636,000 | 3,634 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $208,060,000 | 2,803 |
| Cash and due from depository institutions | $2,477,000 | 2,700 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $22,621,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,076 |
| Net loans & leases | $167,773,000 | 2,364 |
| Loan loss allowance | $1,919,000 | 2,430 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $498,000 | 7,025 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,691,000 | 3,423 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $208,060,000 | 2,803 |
| Total liabilities | $186,021,000 | 2,818 |
| Total deposits | $179,854,000 | 2,633 |
| Interest-bearing deposits | $160,040,000 | 2,510 |
| Deposits held in domestic offices | $179,854,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,167,000 | 2,923 |
| Total equity capital | $22,039,000 | 2,686 |
| Total bank equity capital | $22,039,000 | 2,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,310 |
| Surplus | $3,866,000 | 4,210 |
| Undivided profits | $15,167,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $729,000 | 4,138 |
| Earning assets | $201,394,000 | 2,681 |
| Long-term assets (5+ years) | $3,082,000 | 6,524 |
| Average Assets, year-to-date | $202,406,330 | 2,826 |
| Average Assets, quarterly | $206,468,000 | 2,804 |
| Volatile liabilities | $80,837,000 | 1,531 |
| Insider loans | $1,150,000 | 3,846 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,289,000 | 3,496 |
| Tier 1 (core) risk-based capital | $22,189,000 | 2,550 |
| Tier 2 risk-based capital | $1,950,000 | 2,284 |
| Total risk weighted assets | $160,280,000 | 2,525 |
| Total unused commitments | $17,289,000 | 3,497 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 67 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $204,876,000 | 2,839 |
| Cash and due from depository institutions | $2,888,000 | 2,564 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $22,545,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,719 |
| Net loans & leases | $168,086,000 | 2,315 |
| Loan loss allowance | $1,964,000 | 2,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $501,000 | 7,069 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,756,000 | 3,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $204,876,000 | 2,839 |
| Total liabilities | $183,434,000 | 2,832 |
| Total deposits | $153,130,000 | 3,002 |
| Interest-bearing deposits | $130,939,000 | 2,967 |
| Deposits held in domestic offices | $153,130,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000,000 | 1,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,304,000 | 1,732 |
| Total equity capital | $21,442,000 | 2,690 |
| Total bank equity capital | $21,442,000 | 2,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,305 |
| Surplus | $3,866,000 | 4,195 |
| Undivided profits | $14,570,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $197,734,000 | 2,716 |
| Long-term assets (5+ years) | $3,119,000 | 6,608 |
| Average Assets, year-to-date | $199,579,500 | 2,878 |
| Average Assets, quarterly | $199,579,500 | 2,878 |
| Volatile liabilities | $85,835,000 | 1,404 |
| Insider loans | $566,000 | 5,192 |
| FHLB advances | $28,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,951,000 | 3,878 |
| Tier 1 (core) risk-based capital | $21,695,000 | 2,572 |
| Tier 2 risk-based capital | $1,964,000 | 2,261 |
| Total risk weighted assets | $161,688,000 | 2,485 |
| Total unused commitments | $13,951,000 | 3,879 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $194,283,000 | 2,942 |
| Cash and due from depository institutions | $3,036,000 | 2,577 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $22,655,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
| Net loans & leases | $160,198,000 | 2,394 |
| Loan loss allowance | $1,965,000 | 2,344 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $520,000 | 7,040 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,574,000 | 3,393 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $194,283,000 | 2,942 |
| Total liabilities | $171,714,000 | 2,961 |
| Total deposits | $155,611,000 | 2,948 |
| Interest-bearing deposits | $134,066,000 | 2,906 |
| Deposits held in domestic offices | $155,611,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,103,000 | 2,904 |
| Total equity capital | $22,569,000 | 2,547 |
| Total bank equity capital | $22,569,000 | 2,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,285 |
| Surplus | $3,866,000 | 4,157 |
| Undivided profits | $15,697,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $639,000 | 4,479 |
| Earning assets | $187,156,000 | 2,829 |
| Long-term assets (5+ years) | $3,160,000 | 6,655 |
| Average Assets, year-to-date | $202,831,600 | 2,739 |
| Average Assets, quarterly | $197,746,500 | 2,884 |
| Volatile liabilities | $76,793,000 | 1,506 |
| Insider loans | $461,000 | 5,591 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,789,000 | 4,107 |
| Tier 1 (core) risk-based capital | $22,704,000 | 2,421 |
| Tier 2 risk-based capital | $1,947,000 | 2,260 |
| Total risk weighted assets | $155,710,000 | 2,557 |
| Total unused commitments | $11,789,000 | 4,107 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $201,210,000 | 2,837 |
| Cash and due from depository institutions | $2,390,000 | 2,540 |
| Interest-bearing balances | $103,000 | 5,087 |
| Securities | $24,987,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,381 |
| Net loans & leases | $161,561,000 | 2,340 |
| Loan loss allowance | $1,952,000 | 2,357 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $537,000 | 6,984 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,535,000 | 3,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $201,210,000 | 2,837 |
| Total liabilities | $178,532,000 | 2,855 |
| Total deposits | $157,125,000 | 2,888 |
| Interest-bearing deposits | $134,392,000 | 2,864 |
| Deposits held in domestic offices | $157,125,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,700,000 | 1,682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,016 |
| Total equity capital | $22,678,000 | 2,528 |
| Total bank equity capital | $22,678,000 | 2,528 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,006,000 | 1,274 |
| Surplus | $3,866,000 | 4,120 |
| Undivided profits | $15,806,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $617,000 | 4,730 |
| Earning assets | $194,851,000 | 2,690 |
| Long-term assets (5+ years) | $3,193,000 | 6,737 |
| Average Assets, year-to-date | $204,968,750 | 2,703 |
| Average Assets, quarterly | $205,620,000 | 2,751 |
| Volatile liabilities | $73,869,000 | 1,505 |
| Insider loans | $271,000 | 6,374 |
| FHLB advances | $20,700,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,437,000 | 3,663 |
| Tier 1 (core) risk-based capital | $22,712,000 | 2,390 |
| Tier 2 risk-based capital | $1,952,000 | 2,229 |
| Total risk weighted assets | $159,967,000 | 2,459 |
| Total unused commitments | $14,437,000 | 3,664 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $210,030,000 | 2,694 |
| Cash and due from depository institutions | $3,079,000 | 2,551 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $26,766,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 823 |
| Net loans & leases | $162,930,000 | 2,276 |
| Loan loss allowance | $1,943,000 | 2,345 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $549,000 | 6,975 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,606,000 | 3,316 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $210,030,000 | 2,694 |
| Total liabilities | $187,986,000 | 2,708 |
| Total deposits | $167,989,000 | 2,713 |
| Interest-bearing deposits | $144,187,000 | 2,686 |
| Deposits held in domestic offices | $167,989,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,200,000 | 1,747 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $797,000 | 3,438 |
| Total equity capital | $22,044,000 | 2,494 |
| Total bank equity capital | $22,044,000 | 2,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $3,866,000 | 4,091 |
| Undivided profits | $15,172,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $615,000 | 4,513 |
| Earning assets | $202,897,000 | 2,559 |
| Long-term assets (5+ years) | $3,349,000 | 6,756 |
| Average Assets, year-to-date | $206,221,670 | 2,687 |
| Average Assets, quarterly | $210,162,000 | 2,667 |
| Volatile liabilities | $73,176,000 | 1,481 |
| Insider loans | $271,000 | 6,403 |
| FHLB advances | $19,200,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,128,000 | 3,850 |
| Tier 1 (core) risk-based capital | $22,287,000 | 2,392 |
| Tier 2 risk-based capital | $1,943,000 | 2,204 |
| Total risk weighted assets | $165,823,000 | 2,324 |
| Total unused commitments | $13,128,000 | 3,850 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $210,294,000 | 2,657 |
| Cash and due from depository institutions | $2,689,000 | 2,566 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $14,897,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
| Net loans & leases | $168,743,000 | 2,140 |
| Loan loss allowance | $2,103,000 | 2,164 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $572,000 | 6,908 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,393,000 | 3,311 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $210,294,000 | 2,657 |
| Total liabilities | $188,494,000 | 2,652 |
| Total deposits | $169,539,000 | 2,665 |
| Interest-bearing deposits | $145,348,000 | 2,660 |
| Deposits held in domestic offices | $169,539,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,200,000 | 1,715 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $755,000 | 3,883 |
| Total equity capital | $21,800,000 | 2,574 |
| Total bank equity capital | $21,800,000 | 2,574 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,006,000 | 1,268 |
| Surplus | $3,866,000 | 4,063 |
| Undivided profits | $14,928,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $554,000 | 4,819 |
| Earning assets | $203,739,000 | 2,532 |
| Long-term assets (5+ years) | $5,527,000 | 6,076 |
| Average Assets, year-to-date | $204,317,500 | 2,709 |
| Average Assets, quarterly | $204,317,500 | 2,709 |
| Volatile liabilities | $69,958,000 | 1,472 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $18,200,000 | 1,616 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,304,000 | 4,328 |
| Tier 1 (core) risk-based capital | $21,746,000 | 2,406 |
| Tier 2 risk-based capital | $2,087,000 | 2,026 |
| Total risk weighted assets | $166,923,000 | 2,240 |
| Total unused commitments | $10,304,000 | 4,335 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $198,341,000 | 2,795 |
| Cash and due from depository institutions | $3,281,000 | 2,558 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $17,549,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
| Net loans & leases | $162,645,000 | 2,191 |
| Loan loss allowance | $2,064,000 | 2,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $529,000 | 7,077 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,337,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,341,000 | 2,795 |
| Total liabilities | $176,999,000 | 2,810 |
| Total deposits | $150,655,000 | 2,940 |
| Interest-bearing deposits | $128,959,000 | 2,939 |
| Deposits held in domestic offices | $150,655,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,200,000 | 1,386 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,144,000 | 2,833 |
| Total equity capital | $21,342,000 | 2,566 |
| Total bank equity capital | $21,342,000 | 2,566 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $3,866,000 | 4,035 |
| Undivided profits | $14,470,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $616,000 | 4,591 |
| Earning assets | $191,293,000 | 2,673 |
| Long-term assets (5+ years) | $7,841,000 | 5,471 |
| Average Assets, year-to-date | $199,241,400 | 2,704 |
| Average Assets, quarterly | $200,147,000 | 2,737 |
| Volatile liabilities | $84,344,000 | 1,270 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $25,200,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,992,000 | 4,293 |
| Tier 1 (core) risk-based capital | $21,314,000 | 2,427 |
| Tier 2 risk-based capital | $2,016,000 | 2,089 |
| Total risk weighted assets | $161,232,000 | 2,303 |
| Total unused commitments | $9,992,000 | 4,295 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $201,953,000 | 2,739 |
| Cash and due from depository institutions | $2,865,000 | 2,572 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $20,345,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 930 |
| Net loans & leases | $159,544,000 | 2,219 |
| Loan loss allowance | $2,051,000 | 2,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $549,000 | 7,035 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,150,000 | 3,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,953,000 | 2,739 |
| Total liabilities | $180,707,000 | 2,745 |
| Total deposits | $158,440,000 | 2,811 |
| Interest-bearing deposits | $135,098,000 | 2,822 |
| Deposits held in domestic offices | $158,440,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,700,000 | 1,497 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $567,000 | 4,684 |
| Total equity capital | $21,246,000 | 2,577 |
| Total bank equity capital | $21,246,000 | 2,577 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,006,000 | 1,271 |
| Surplus | $3,866,000 | 3,979 |
| Undivided profits | $14,374,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $548,000 | 5,199 |
| Earning assets | $195,489,000 | 2,601 |
| Long-term assets (5+ years) | $16,207,000 | 4,058 |
| Average Assets, year-to-date | $199,466,500 | 2,719 |
| Average Assets, quarterly | $200,107,500 | 2,754 |
| Volatile liabilities | $84,911,000 | 1,229 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $21,700,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,877,000 | 4,091 |
| Tier 1 (core) risk-based capital | $21,210,000 | 2,438 |
| Tier 2 risk-based capital | $2,040,000 | 2,058 |
| Total risk weighted assets | $163,185,000 | 2,256 |
| Total unused commitments | $10,877,000 | 4,097 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $198,262,000 | 2,771 |
| Cash and due from depository institutions | $3,233,000 | 2,496 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $20,237,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 672 |
| Net loans & leases | $148,698,000 | 2,332 |
| Loan loss allowance | $2,051,000 | 2,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $575,000 | 6,955 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,919,000 | 3,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,262,000 | 2,771 |
| Total liabilities | $177,499,000 | 2,761 |
| Total deposits | $155,236,000 | 2,859 |
| Interest-bearing deposits | $135,373,000 | 2,819 |
| Deposits held in domestic offices | $155,236,000 | 2,856 |
| % 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 | $563,000 | 4,775 |
| Total equity capital | $20,763,000 | 2,614 |
| Total bank equity capital | $20,763,000 | 2,614 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,006,000 | 1,258 |
| Surplus | $3,866,000 | 3,939 |
| Undivided profits | $13,891,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $592,000 | 4,781 |
| Earning assets | $191,635,000 | 2,632 |
| Long-term assets (5+ years) | $16,008,000 | 3,945 |
| Average Assets, year-to-date | $198,637,670 | 2,714 |
| Average Assets, quarterly | $198,707,500 | 2,736 |
| Volatile liabilities | $85,264,000 | 1,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $21,700,000 | 1,374 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,907,000 | 4,024 |
| Tier 1 (core) risk-based capital | $20,700,000 | 2,452 |
| Tier 2 risk-based capital | $1,942,000 | 2,103 |
| Total risk weighted assets | $155,231,000 | 2,337 |
| Total unused commitments | $10,907,000 | 4,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $199,153,000 | 2,719 |
| Cash and due from depository institutions | $3,085,000 | 2,499 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $23,228,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $29,300,000 | 549 |
| Net loans & leases | $140,068,000 | 2,419 |
| Loan loss allowance | $2,051,000 | 2,127 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $605,000 | 6,878 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,867,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,153,000 | 2,719 |
| Total liabilities | $178,737,000 | 2,718 |
| Total deposits | $160,156,000 | 2,757 |
| Interest-bearing deposits | $139,023,000 | 2,726 |
| Deposits held in domestic offices | $160,156,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,700,000 | 1,635 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $881,000 | 3,624 |
| Total equity capital | $20,416,000 | 2,597 |
| Total bank equity capital | $20,416,000 | 2,597 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,006,000 | 1,257 |
| Surplus | $3,866,000 | 3,890 |
| Undivided profits | $13,544,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $602,000 | 4,691 |
| Earning assets | $192,696,000 | 2,596 |
| Long-term assets (5+ years) | $19,205,000 | 3,467 |
| Average Assets, year-to-date | $198,825,500 | 2,708 |
| Average Assets, quarterly | $198,825,500 | 2,708 |
| Volatile liabilities | $84,942,000 | 1,180 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $17,700,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,430,000 | 4,285 |
| Tier 1 (core) risk-based capital | $20,370,000 | 2,440 |
| Tier 2 risk-based capital | $1,860,000 | 2,132 |
| Total risk weighted assets | $148,626,000 | 2,380 |
| Total unused commitments | $9,430,000 | 4,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $198,498,000 | 2,689 |
| Cash and due from depository institutions | $3,551,000 | 2,559 |
| Interest-bearing balances | $65,000 | 5,620 |
| Securities | $20,585,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 541 |
| Net loans & leases | $144,965,000 | 2,325 |
| Loan loss allowance | $2,054,000 | 2,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $622,000 | 6,828 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,875,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,498,000 | 2,689 |
| Total liabilities | $178,681,000 | 2,675 |
| Total deposits | $159,826,000 | 2,700 |
| Interest-bearing deposits | $137,664,000 | 2,697 |
| Deposits held in domestic offices | $159,826,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,700,000 | 1,649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,155,000 | 3,069 |
| Total equity capital | $19,817,000 | 2,641 |
| Total bank equity capital | $19,817,000 | 2,641 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,006,000 | 1,247 |
| Surplus | $3,866,000 | 3,845 |
| Undivided profits | $12,945,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
| Income earned, not collected on loans | $660,000 | 4,588 |
| Earning assets | $191,515,000 | 2,559 |
| Long-term assets (5+ years) | $26,532,000 | 2,772 |
| Average Assets, year-to-date | $189,376,000 | 2,662 |
| Average Assets, quarterly | $194,981,500 | 2,707 |
| Volatile liabilities | $84,429,000 | 1,181 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $17,700,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,139,000 | 4,282 |
| Tier 1 (core) risk-based capital | $19,761,000 | 2,478 |
| Tier 2 risk-based capital | $1,891,000 | 2,080 |
| Total risk weighted assets | $151,150,000 | 2,321 |
| Total unused commitments | $9,139,000 | 4,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $191,302,000 | 2,651 |
| Cash and due from depository institutions | $3,416,000 | 2,742 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $29,394,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 646 |
| Net loans & leases | $133,722,000 | 2,415 |
| Loan loss allowance | $2,092,000 | 1,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $708,000 | 6,656 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,362,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,302,000 | 2,651 |
| Total liabilities | $173,392,000 | 2,629 |
| Total deposits | $168,803,000 | 2,432 |
| Interest-bearing deposits | $149,815,000 | 2,356 |
| Deposits held in domestic offices | $168,803,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,589,000 | 2,438 |
| Total equity capital | $17,910,000 | 2,710 |
| Total bank equity capital | $17,910,000 | 2,710 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,006,000 | 1,244 |
| Surplus | $3,866,000 | 3,747 |
| Undivided profits | $11,038,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $782,000 | 4,304 |
| Earning assets | $184,912,000 | 2,525 |
| Long-term assets (5+ years) | $48,925,000 | 1,749 |
| Average Assets, year-to-date | $196,613,000 | 2,467 |
| Average Assets, quarterly | $196,538,500 | 2,562 |
| Volatile liabilities | $79,006,000 | 1,213 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,969,000 | 4,423 |
| Tier 1 (core) risk-based capital | $17,864,000 | 2,591 |
| Tier 2 risk-based capital | $1,794,000 | 2,037 |
| Total risk weighted assets | $143,231,000 | 2,323 |
| Total unused commitments | $7,969,000 | 4,432 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $195,562,000 | 2,492 |
| Cash and due from depository institutions | $3,461,000 | 2,571 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $35,276,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 519 |
| Net loans & leases | $130,271,000 | 2,407 |
| Loan loss allowance | $2,045,000 | 1,871 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $930,000 | 6,145 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,024,000 | 3,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,562,000 | 2,492 |
| Total liabilities | $179,028,000 | 2,452 |
| Total deposits | $172,346,000 | 2,297 |
| Interest-bearing deposits | $154,363,000 | 2,195 |
| Deposits held in domestic offices | $172,346,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,682,000 | 2,368 |
| Total equity capital | $16,534,000 | 2,818 |
| Total bank equity capital | $16,534,000 | 2,818 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,006,000 | 1,246 |
| Surplus | $3,866,000 | 3,699 |
| Undivided profits | $9,662,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $699,000 | 3,874 |
| Earning assets | $189,149,000 | 2,363 |
| Long-term assets (5+ years) | $65,782,000 | 1,304 |
| Average Assets, year-to-date | $197,222,200 | 2,358 |
| Average Assets, quarterly | $194,509,500 | 2,472 |
| Volatile liabilities | $83,232,000 | 1,142 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,509,000 | 4,751 |
| Tier 1 (core) risk-based capital | $16,581,000 | 2,706 |
| Tier 2 risk-based capital | $1,625,000 | 2,146 |
| Total risk weighted assets | $129,579,100 | 2,439 |
| Total unused commitments | $6,509,000 | 4,753 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $189,707,000 | 2,491 |
| Cash and due from depository institutions | $2,898,000 | 2,691 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $35,742,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 847 |
| Net loans & leases | $136,284,000 | 2,218 |
| Loan loss allowance | $1,857,000 | 1,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,191,000 | 5,532 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,192,000 | 3,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,707,000 | 2,491 |
| Total liabilities | $175,374,000 | 2,452 |
| Total deposits | $170,808,000 | 2,223 |
| Interest-bearing deposits | $152,213,000 | 2,146 |
| Deposits held in domestic offices | $170,808,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,566,000 | 2,297 |
| Total equity capital | $14,333,000 | 3,078 |
| Total bank equity capital | $14,333,000 | 3,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,006,000 | 1,249 |
| Surplus | $3,866,000 | 3,661 |
| Undivided profits | $7,461,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $671,000 | 3,505 |
| Earning assets | $183,430,000 | 2,352 |
| Long-term assets (5+ years) | $69,419,000 | 1,318 |
| Average Assets, year-to-date | $184,322,400 | 2,455 |
| Average Assets, quarterly | $191,030,500 | 2,443 |
| Volatile liabilities | $81,465,000 | 1,121 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,320,000 | 4,867 |
| Tier 1 (core) risk-based capital | $14,732,000 | 2,966 |
| Tier 2 risk-based capital | $1,746,200 | 1,930 |
| Total risk weighted assets | $139,585,000 | 2,200 |
| Total unused commitments | $6,320,000 | 4,871 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $177,937,000 | 2,576 |
| Cash and due from depository institutions | $3,052,000 | 2,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,149,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $14,480,000 | 1,131 |
| Net loans & leases | $129,949,000 | 2,151 |
| Loan loss allowance | $1,476,000 | 2,367 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,450,000 | 4,876 |
| Other real estate owned | $1,451,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,406,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,937,000 | 2,576 |
| Total liabilities | $164,758,000 | 2,515 |
| Total deposits | $162,199,000 | 2,348 |
| Interest-bearing deposits | $146,171,000 | 2,237 |
| Deposits held in domestic offices | $162,199,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,559,000 | 2,450 |
| Total equity capital | $13,179,000 | 3,399 |
| Total bank equity capital | $13,179,000 | 3,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,006,000 | 1,204 |
| Surplus | $3,866,000 | 3,519 |
| Undivided profits | $6,307,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $624,000 | 3,730 |
| Earning assets | $170,578,000 | 2,465 |
| Long-term assets (5+ years) | $77,535,000 | 1,113 |
| Average Assets, year-to-date | $175,793,600 | 2,457 |
| Average Assets, quarterly | $177,330,500 | 2,534 |
| Volatile liabilities | $75,002,000 | 1,021 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,767,000 | 4,237 |
| Tier 1 (core) risk-based capital | $13,087,000 | 3,256 |
| Tier 2 risk-based capital | $1,476,000 | 2,138 |
| Total risk weighted assets | $145,230,500 | 1,962 |
| Total unused commitments | $7,767,000 | 4,242 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $175,609,000 | 2,552 |
| Cash and due from depository institutions | $3,699,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,411,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 521 |
| Net loans & leases | $92,873,000 | 2,941 |
| Loan loss allowance | $1,466,000 | 2,390 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,625,000 | 4,470 |
| Other real estate owned | $480,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,921,000 | 3,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,609,000 | 2,552 |
| Total liabilities | $163,702,000 | 2,467 |
| Total deposits | $162,438,000 | 2,306 |
| Interest-bearing deposits | $147,012,000 | 2,190 |
| Deposits held in domestic offices | $162,438,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,264,000 | 2,946 |
| Total equity capital | $11,907,000 | 3,678 |
| Total bank equity capital | $11,907,000 | 3,678 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,006,000 | 1,189 |
| Surplus | $3,866,000 | 3,453 |
| Undivided profits | $5,035,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $497,000 | 4,754 |
| Earning assets | $167,884,000 | 2,464 |
| Long-term assets (5+ years) | $49,491,000 | 1,375 |
| Average Assets, year-to-date | $153,223,400 | 2,779 |
| Average Assets, quarterly | $171,535,500 | 2,572 |
| Volatile liabilities | $77,984,000 | 1,005 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,850,000 | 4,811 |
| Tier 1 (core) risk-based capital | $11,899,000 | 3,542 |
| Tier 2 risk-based capital | $1,401,050 | 2,143 |
| Total risk weighted assets | $112,018,750 | 2,502 |
| Total unused commitments | $5,850,000 | 4,816 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $144,530,000 | 3,139 |
| Cash and due from depository institutions | $3,863,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,055,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 757 |
| Net loans & leases | $76,321,000 | 3,556 |
| Loan loss allowance | $1,421,000 | 2,559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,437,000 | 4,835 |
| Other real estate owned | $3,014,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,540,000 | 4,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,530,000 | 3,139 |
| Total liabilities | $133,488,000 | 3,084 |
| Total deposits | $132,658,000 | 2,888 |
| Interest-bearing deposits | $115,996,000 | 2,837 |
| Deposits held in domestic offices | $132,658,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $830,000 | 4,074 |
| Total equity capital | $11,042,000 | 3,973 |
| Total bank equity capital | $11,042,000 | 3,973 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,006,000 | 1,247 |
| Surplus | $3,866,000 | 3,532 |
| Undivided profits | $4,170,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $422,000 | 5,396 |
| Earning assets | $134,676,000 | 3,098 |
| Long-term assets (5+ years) | $19,613,000 | 2,709 |
| Average Assets, year-to-date | $142,147,800 | 3,061 |
| Average Assets, quarterly | $142,912,000 | 3,132 |
| Volatile liabilities | $51,248,000 | 1,375 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,365,000 | 4,476 |
| Tier 1 (core) risk-based capital | $11,216,000 | 3,805 |
| Tier 2 risk-based capital | $1,196,510 | 2,525 |
| Total risk weighted assets | $95,496,410 | 2,910 |
| Total unused commitments | $6,365,000 | 4,490 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $135,514,000 | 3,327 |
| Cash and due from depository institutions | $3,547,000 | 3,475 |
| Interest-bearing balances | $127,000 | 4,633 |
| Securities | $33,035,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $16,350,000 | 867 |
| Net loans & leases | $71,374,000 | 3,681 |
| Loan loss allowance | $1,427,000 | 2,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,755,000 | 4,152 |
| Other real estate owned | $5,730,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,723,000 | 2,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,514,000 | 3,327 |
| Total liabilities | $124,322,000 | 3,268 |
| Total deposits | $122,864,000 | 3,120 |
| Interest-bearing deposits | $107,477,000 | 3,063 |
| Deposits held in domestic offices | $122,864,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,458,000 | 2,707 |
| Total equity capital | $11,192,000 | 3,910 |
| Total bank equity capital | $11,192,000 | 3,910 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,006,000 | 1,255 |
| Surplus | $3,866,000 | 3,555 |
| Undivided profits | $4,320,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,701,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $466,000 | 5,069 |
| Earning assets | $120,886,000 | 3,415 |
| Long-term assets (5+ years) | $5,417,000 | 5,602 |
| Average Assets, year-to-date | $125,837,800 | 3,446 |
| Average Assets, quarterly | $134,163,000 | 3,320 |
| Volatile liabilities | $44,019,000 | 1,423 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,674,000 | 3,353 |
| Tier 1 (core) risk-based capital | $11,127,000 | 3,810 |
| Tier 2 risk-based capital | $1,174,750 | 2,545 |
| Total risk weighted assets | $93,727,850 | 2,894 |
| Total unused commitments | $9,674,000 | 3,368 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $113,567,000 | 3,897 |
| Cash and due from depository institutions | $4,000,000 | 3,222 |
| Interest-bearing balances | $254,000 | 4,205 |
| Securities | $10,220,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 672 |
| Net loans & leases | $77,540,000 | 3,340 |
| Loan loss allowance | $3,516,000 | 1,205 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,907,000 | 3,804 |
| Other real estate owned | $3,427,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,873,000 | 4,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,567,000 | 3,897 |
| Total liabilities | $102,011,000 | 3,937 |
| Total deposits | $100,909,000 | 3,748 |
| Interest-bearing deposits | $89,237,000 | 3,633 |
| Deposits held in domestic offices | $100,909,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,102,000 | 2,852 |
| Total equity capital | $11,556,000 | 3,510 |
| Total bank equity capital | $11,556,000 | 3,510 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,006,000 | 1,272 |
| Surplus | $3,866,000 | 3,463 |
| Undivided profits | $4,684,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $446,000 | 4,704 |
| Earning assets | $102,614,000 | 3,944 |
| Long-term assets (5+ years) | $1,228,000 | 9,150 |
| Average Assets, year-to-date | $123,103,200 | 3,517 |
| Average Assets, quarterly | $116,622,000 | 3,775 |
| Volatile liabilities | $31,627,000 | 1,754 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,031,000 | 4,895 |
| Tier 1 (core) risk-based capital | $11,563,000 | 3,578 |
| Tier 2 risk-based capital | $1,166,790 | 2,534 |
| Total risk weighted assets | $90,993,790 | 2,901 |
| Total unused commitments | $5,031,000 | 4,903 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $134,178,000 | 3,396 |
| Cash and due from depository institutions | $4,520,000 | 2,652 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,248,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
| Net loans & leases | $93,470,000 | 2,762 |
| Loan loss allowance | $3,620,000 | 1,263 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,024,000 | 3,590 |
| Other real estate owned | $525,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,891,000 | 2,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,178,000 | 3,396 |
| Total liabilities | $122,174,000 | 3,390 |
| Total deposits | $120,846,000 | 3,259 |
| Interest-bearing deposits | $107,592,000 | 3,157 |
| Deposits held in domestic offices | $120,846,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,328,000 | 2,523 |
| Total equity capital | $12,004,000 | 3,408 |
| Total bank equity capital | $12,004,000 | 3,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $3,866,000 | 3,419 |
| Undivided profits | $5,132,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,564,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $515,000 | 3,582 |
| Earning assets | $124,218,000 | 3,367 |
| Long-term assets (5+ years) | $5,163,000 | 6,314 |
| Average Assets, year-to-date | $141,054,200 | 3,159 |
| Average Assets, quarterly | $135,620,500 | 3,347 |
| Volatile liabilities | $44,568,000 | 1,316 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,274,000 | 2,660 |
| Tier 1 (core) risk-based capital | $12,004,000 | 3,326 |
| Tier 2 risk-based capital | $1,369,360 | 2,171 |
| Total risk weighted assets | $107,298,060 | 2,438 |
| Total unused commitments | $12,274,000 | 2,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $143,531,000 | 3,237 |
| Cash and due from depository institutions | $7,283,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,158,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,414 |
| Net loans & leases | $100,796,000 | 2,659 |
| Loan loss allowance | $3,176,000 | 1,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,260,000 | 3,222 |
| Other real estate owned | $1,012,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,322,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,531,000 | 3,237 |
| Total liabilities | $130,477,000 | 3,267 |
| Total deposits | $129,459,000 | 3,152 |
| Interest-bearing deposits | $115,489,000 | 3,077 |
| Deposits held in domestic offices | $129,459,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,000 | 4,635 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $972,000 | 3,366 |
| Total equity capital | $13,054,000 | 2,946 |
| Total bank equity capital | $13,054,000 | 2,946 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,006,000 | 1,300 |
| Surplus | $3,866,000 | 3,297 |
| Undivided profits | $6,182,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,959,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $569,000 | 3,569 |
| Earning assets | $130,654,000 | 3,245 |
| Long-term assets (5+ years) | $14,366,000 | 3,348 |
| Average Assets, year-to-date | $150,388,800 | 3,041 |
| Average Assets, quarterly | $147,953,000 | 3,126 |
| Volatile liabilities | $49,145,000 | 1,196 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,402,000 | 1,860 |
| Tier 1 (core) risk-based capital | $13,054,000 | 2,895 |
| Tier 2 risk-based capital | $1,457,880 | 2,105 |
| Total risk weighted assets | $114,911,880 | 2,367 |
| Total unused commitments | $19,402,000 | 1,876 |
| Derivatives | $0 | 651 |