Home > The Bank of Herrin > Assets and Liabilities
The Bank of Herrin, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 58 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $339,830,000 | 2,334 |
| Cash and due from depository institutions | $31,776,000 | 2,053 |
| Interest-bearing balances | $26,061,000 | 1,830 |
| Securities | $88,908,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $205,555,000 | 2,362 |
| Loan loss allowance | $3,005,000 | 2,095 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,083,000 | 2,343 |
| Other real estate owned | $9,000 | 2,053 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,499,000 | 2,225 |
| Life insurance assets | $6,776,000 | 1,501 |
| Total liabilities and capital | $339,830,000 | 2,310 |
| Total liabilities | $324,391,000 | 2,210 |
| Total deposits | $323,477,000 | 2,163 |
| Interest-bearing deposits | $280,724,000 | 1,989 |
| Deposits held in domestic offices | $323,477,000 | 2,162 |
| % insured | 82.36% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $914,000 | 3,282 |
| Total equity capital | $15,439,000 | 3,356 |
| Total bank equity capital | $15,439,000 | 3,393 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $6,174,000 | 2,602 |
| Undivided profits | $8,865,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $768,000 | 3,355 |
| Earning assets | $320,524,000 | 2,289 |
| Long-term assets (5+ years) | $57,220,000 | 2,712 |
| Average Assets, year-to-date | $336,812,000 | 2,314 |
| Average Assets, quarterly | $336,812,000 | 2,314 |
| Volatile liabilities | $15,696,000 | 3,013 |
| Insider loans | $5,846,000 | 1,010 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,842,000 | 2,453 |
| Tier 1 (core) risk-based capital | $29,276,000 | 2,696 |
| Tier 2 risk-based capital | $3,005,000 | 1,476 |
| Total risk weighted assets | $252,986,000 | 1,574 |
| Total unused commitments | $26,842,000 | 2,453 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 59 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $333,794,000 | 2,347 |
| Cash and due from depository institutions | $27,518,000 | 2,035 |
| Interest-bearing balances | $22,109,000 | 1,802 |
| Securities | $88,111,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $205,304,000 | 2,363 |
| Loan loss allowance | $3,079,000 | 2,072 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,096,000 | 2,344 |
| Other real estate owned | $9,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,756,000 | 2,376 |
| Life insurance assets | $6,723,000 | 1,515 |
| Total liabilities and capital | $333,794,000 | 2,329 |
| Total liabilities | $319,347,000 | 2,229 |
| Total deposits | $318,347,000 | 2,173 |
| Interest-bearing deposits | $276,473,000 | 1,990 |
| Deposits held in domestic offices | $318,347,000 | 2,172 |
| % insured | 81.02% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,000,000 | 3,172 |
| Total equity capital | $14,447,000 | 3,411 |
| Total bank equity capital | $14,447,000 | 3,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $6,174,000 | 2,609 |
| Undivided profits | $7,873,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $866,000 | 3,276 |
| Earning assets | $315,524,000 | 2,306 |
| Long-term assets (5+ years) | $58,988,000 | 2,707 |
| Average Assets, year-to-date | $328,141,200 | 2,321 |
| Average Assets, quarterly | $328,630,000 | 2,349 |
| Volatile liabilities | $17,939,000 | 2,886 |
| Insider loans | $6,022,000 | 992 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,267,000 | 2,578 |
| Tier 1 (core) risk-based capital | $30,477,000 | 2,609 |
| Tier 2 risk-based capital | $3,079,000 | 1,469 |
| Total risk weighted assets | $250,090,000 | 1,604 |
| Total unused commitments | $23,267,000 | 2,579 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $323,466,000 | 2,393 |
| Cash and due from depository institutions | $15,848,000 | 2,033 |
| Interest-bearing balances | $9,580,000 | 2,706 |
| Securities | $92,262,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $202,442,000 | 2,360 |
| Loan loss allowance | $3,708,000 | 1,834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,154,000 | 2,319 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,760,000 | 2,351 |
| Life insurance assets | $6,668,000 | 1,515 |
| Total liabilities and capital | $323,466,000 | 2,369 |
| Total liabilities | $306,652,000 | 2,274 |
| Total deposits | $305,706,000 | 2,209 |
| Interest-bearing deposits | $264,142,000 | 2,023 |
| Deposits held in domestic offices | $305,706,000 | 2,208 |
| % insured | 73.27% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $946,000 | 3,316 |
| Total equity capital | $16,814,000 | 3,277 |
| Total bank equity capital | $16,814,000 | 3,312 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $6,174,000 | 2,605 |
| Undivided profits | $10,240,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $873,000 | 3,270 |
| Earning assets | $304,284,000 | 2,351 |
| Long-term assets (5+ years) | $59,849,000 | 2,731 |
| Average Assets, year-to-date | $326,728,000 | 2,321 |
| Average Assets, quarterly | $326,114,500 | 2,337 |
| Volatile liabilities | $17,368,000 | 2,959 |
| Insider loans | $6,156,000 | 968 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,466,000 | 2,668 |
| Tier 1 (core) risk-based capital | $29,693,000 | 2,638 |
| Tier 2 risk-based capital | $2,956,000 | 1,503 |
| Total risk weighted assets | $235,752,000 | 1,642 |
| Total unused commitments | $21,466,000 | 2,669 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 59 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $328,763,000 | 2,340 |
| Cash and due from depository institutions | $25,538,000 | 2,034 |
| Interest-bearing balances | $19,520,000 | 1,848 |
| Securities | $89,976,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $200,245,000 | 2,354 |
| Loan loss allowance | $2,357,000 | 2,375 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,212,000 | 2,308 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,792,000 | 2,335 |
| Life insurance assets | $6,614,000 | 1,505 |
| Total liabilities and capital | $328,763,000 | 2,312 |
| Total liabilities | $315,912,000 | 2,214 |
| Total deposits | $314,972,000 | 2,142 |
| Interest-bearing deposits | $272,968,000 | 1,966 |
| Deposits held in domestic offices | $314,972,000 | 2,140 |
| % insured | 73.02% | 2,803 |
| 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 | $940,000 | 3,272 |
| Total equity capital | $12,851,000 | 3,541 |
| Total bank equity capital | $12,851,000 | 3,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $6,174,000 | 2,615 |
| Undivided profits | $6,277,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $928,000 | 3,174 |
| Earning assets | $309,741,000 | 2,301 |
| Long-term assets (5+ years) | $66,897,000 | 2,610 |
| Average Assets, year-to-date | $327,815,333 | 2,302 |
| Average Assets, quarterly | $327,411,000 | 2,312 |
| Volatile liabilities | $22,043,000 | 2,705 |
| Insider loans | $6,460,000 | 938 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,925,000 | 2,916 |
| Tier 1 (core) risk-based capital | $29,087,000 | 2,652 |
| Tier 2 risk-based capital | $2,357,000 | 1,659 |
| Total risk weighted assets | $241,411,000 | 1,621 |
| Total unused commitments | $16,925,000 | 2,916 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 59 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $326,059,000 | 2,347 |
| Cash and due from depository institutions | $25,992,000 | 2,030 |
| Interest-bearing balances | $19,408,000 | 2,003 |
| Securities | $90,418,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $196,763,000 | 2,359 |
| Loan loss allowance | $2,280,000 | 2,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,270,000 | 2,292 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,616,000 | 2,344 |
| Life insurance assets | $6,563,000 | 1,521 |
| Total liabilities and capital | $326,059,000 | 2,318 |
| Total liabilities | $314,580,000 | 2,228 |
| Total deposits | $313,851,000 | 2,166 |
| Interest-bearing deposits | $273,932,000 | 1,961 |
| Deposits held in domestic offices | $313,851,000 | 2,165 |
| % insured | 74.34% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $729,000 | 3,459 |
| Total equity capital | $11,479,000 | 3,686 |
| Total bank equity capital | $11,479,000 | 3,682 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $6,174,000 | 2,620 |
| Undivided profits | $4,905,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $847,000 | 3,216 |
| Earning assets | $306,589,000 | 2,307 |
| Long-term assets (5+ years) | $71,298,000 | 2,564 |
| Average Assets, year-to-date | $327,341,500 | 2,307 |
| Average Assets, quarterly | $327,341,500 | 2,307 |
| Volatile liabilities | $16,762,000 | 2,916 |
| Insider loans | $6,478,000 | 916 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,600,000 | 3,079 |
| Tier 1 (core) risk-based capital | $28,310,000 | 2,688 |
| Tier 2 risk-based capital | $2,280,000 | 1,681 |
| Total risk weighted assets | $235,752,000 | 1,642 |
| Total unused commitments | $14,600,000 | 3,079 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $314,238,000 | 2,393 |
| Cash and due from depository institutions | $24,495,000 | 2,090 |
| Interest-bearing balances | $11,204,000 | 2,326 |
| Securities | $87,890,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $189,045,000 | 2,397 |
| Loan loss allowance | $2,171,000 | 2,480 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,344,000 | 2,257 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,464,000 | 2,425 |
| Life insurance assets | $6,462,000 | 1,531 |
| Total liabilities and capital | $314,238,000 | 2,366 |
| Total liabilities | $306,061,000 | 2,248 |
| Total deposits | $285,480,000 | 2,282 |
| Interest-bearing deposits | $245,209,000 | 2,053 |
| Deposits held in domestic offices | $285,480,000 | 2,281 |
| % insured | 76.07% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $581,000 | 3,669 |
| Total equity capital | $8,177,000 | 3,938 |
| Total bank equity capital | $8,177,000 | 3,939 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $6,174,000 | 2,637 |
| Undivided profits | $1,603,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $787,000 | 3,312 |
| Earning assets | $288,139,000 | 2,385 |
| Long-term assets (5+ years) | $80,689,000 | 2,477 |
| Average Assets, year-to-date | $306,825,250 | 2,401 |
| Average Assets, quarterly | $309,523,000 | 2,390 |
| Volatile liabilities | $28,918,000 | 2,176 |
| Insider loans | $6,581,000 | 889 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,867,000 | 3,079 |
| Tier 1 (core) risk-based capital | $29,427,000 | 2,627 |
| Tier 2 risk-based capital | $2,170,000 | 1,721 |
| Total risk weighted assets | $226,677,000 | 1,676 |
| Total unused commitments | $14,867,000 | 3,079 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 59 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $304,808,000 | 2,449 |
| Cash and due from depository institutions | $16,323,000 | 2,048 |
| Interest-bearing balances | $6,733,000 | 2,850 |
| Securities | $92,276,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $184,117,000 | 2,419 |
| Loan loss allowance | $2,083,000 | 2,544 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,397,000 | 2,233 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,695,000 | 2,474 |
| Life insurance assets | $6,413,000 | 1,538 |
| Total liabilities and capital | $304,808,000 | 2,422 |
| Total liabilities | $294,099,000 | 2,300 |
| Total deposits | $288,692,000 | 2,268 |
| Interest-bearing deposits | $245,410,000 | 2,036 |
| Deposits held in domestic offices | $288,692,000 | 2,266 |
| % insured | 74.68% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $407,000 | 3,804 |
| Total equity capital | $10,709,000 | 3,722 |
| Total bank equity capital | $10,709,000 | 3,720 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $6,174,000 | 2,639 |
| Undivided profits | $4,135,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $729,000 | 3,303 |
| Earning assets | $283,126,000 | 2,408 |
| Long-term assets (5+ years) | $85,820,000 | 2,446 |
| Average Assets, year-to-date | $304,354,333 | 2,422 |
| Average Assets, quarterly | $305,632,500 | 2,410 |
| Volatile liabilities | $12,815,000 | 3,011 |
| Insider loans | $6,716,000 | 853 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,239,000 | 2,910 |
| Tier 1 (core) risk-based capital | $28,665,000 | 2,654 |
| Tier 2 risk-based capital | $2,083,000 | 1,752 |
| Total risk weighted assets | $219,798,000 | 1,698 |
| Total unused commitments | $18,239,000 | 2,911 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $306,457,000 | 2,437 |
| Cash and due from depository institutions | $23,465,000 | 2,072 |
| Interest-bearing balances | $15,100,000 | 2,100 |
| Securities | $93,648,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $177,295,000 | 2,470 |
| Loan loss allowance | $1,967,000 | 2,626 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,453,000 | 2,218 |
| Other real estate owned | $13,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,583,000 | 2,451 |
| Life insurance assets | $6,366,000 | 1,565 |
| Total liabilities and capital | $306,457,000 | 2,437 |
| Total liabilities | $296,510,000 | 2,316 |
| Total deposits | $291,258,000 | 2,276 |
| Interest-bearing deposits | $245,860,000 | 2,064 |
| Deposits held in domestic offices | $291,258,000 | 2,275 |
| % insured | 74.49% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $252,000 | 4,060 |
| Total equity capital | $9,947,000 | 3,821 |
| Total bank equity capital | $9,947,000 | 3,821 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $6,174,000 | 2,675 |
| Undivided profits | $3,373,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $680,000 | 3,323 |
| Earning assets | $286,043,000 | 2,424 |
| Long-term assets (5+ years) | $90,515,000 | 2,444 |
| Average Assets, year-to-date | $304,127,500 | 2,447 |
| Average Assets, quarterly | $304,127,500 | 2,447 |
| Volatile liabilities | $10,271,000 | 3,068 |
| Insider loans | $7,068,000 | 827 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,776,000 | 2,825 |
| Tier 1 (core) risk-based capital | $27,627,000 | 2,716 |
| Tier 2 risk-based capital | $1,968,000 | 1,817 |
| Total risk weighted assets | $222,581,000 | 1,698 |
| Total unused commitments | $20,776,000 | 2,825 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $301,798,000 | 2,466 |
| Cash and due from depository institutions | $24,082,000 | 2,119 |
| Interest-bearing balances | $16,163,000 | 1,856 |
| Securities | $96,279,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $169,393,000 | 2,544 |
| Loan loss allowance | $1,817,000 | 2,702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,511,000 | 2,208 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,533,000 | 2,503 |
| Life insurance assets | $6,319,000 | 1,578 |
| Total liabilities and capital | $301,798,000 | 2,466 |
| Total liabilities | $292,049,000 | 2,362 |
| Total deposits | $291,900,000 | 2,287 |
| Interest-bearing deposits | $242,437,000 | 2,072 |
| Deposits held in domestic offices | $291,900,000 | 2,285 |
| % insured | 73.57% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $149,000 | 4,214 |
| Total equity capital | $9,749,000 | 3,811 |
| Total bank equity capital | $9,749,000 | 3,811 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $6,174,000 | 2,682 |
| Undivided profits | $3,175,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $736,000 | 3,289 |
| Earning assets | $281,835,000 | 2,458 |
| Long-term assets (5+ years) | $94,141,000 | 2,432 |
| Average Assets, year-to-date | $302,989,800 | 2,431 |
| Average Assets, quarterly | $293,675,000 | 2,500 |
| Volatile liabilities | $2,962,000 | 3,944 |
| Insider loans | $7,189,000 | 810 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,007,000 | 3,030 |
| Tier 1 (core) risk-based capital | $28,824,000 | 2,644 |
| Tier 2 risk-based capital | $1,817,000 | 1,874 |
| Total risk weighted assets | $212,971,000 | 1,750 |
| Total unused commitments | $17,007,000 | 3,030 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $285,552,000 | 2,557 |
| Cash and due from depository institutions | $10,295,000 | 2,214 |
| Interest-bearing balances | $6,592,000 | 3,111 |
| Securities | $95,431,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $167,873,000 | 2,529 |
| Loan loss allowance | $4,045,000 | 1,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,521,000 | 2,178 |
| Other real estate owned | $10,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,422,000 | 2,507 |
| Life insurance assets | $6,271,000 | 1,591 |
| Total liabilities and capital | $285,552,000 | 2,557 |
| Total liabilities | $278,740,000 | 2,449 |
| Total deposits | $278,534,000 | 2,383 |
| Interest-bearing deposits | $231,333,000 | 2,161 |
| Deposits held in domestic offices | $278,534,000 | 2,382 |
| % insured | 77.70% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $206,000 | 4,145 |
| Total equity capital | $6,812,000 | 4,111 |
| Total bank equity capital | $6,812,000 | 4,111 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $6,174,000 | 2,684 |
| Undivided profits | $238,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $658,000 | 3,355 |
| Earning assets | $269,896,000 | 2,524 |
| Long-term assets (5+ years) | $99,383,000 | 2,380 |
| Average Assets, year-to-date | $303,287,750 | 2,449 |
| Average Assets, quarterly | $292,266,000 | 2,510 |
| Volatile liabilities | $2,955,000 | 3,890 |
| Insider loans | $6,570,000 | 859 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,050,000 | 3,014 |
| Tier 1 (core) risk-based capital | $28,428,000 | 2,669 |
| Tier 2 risk-based capital | $2,511,000 | 1,638 |
| Total risk weighted assets | $199,407,000 | 1,811 |
| Total unused commitments | $18,050,000 | 3,014 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 54 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $298,980,000 | 2,494 |
| Cash and due from depository institutions | $21,997,000 | 2,247 |
| Interest-bearing balances | $15,772,000 | 2,400 |
| Securities | $102,991,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $164,935,000 | 2,521 |
| Loan loss allowance | $4,015,000 | 1,714 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,520,000 | 2,177 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,537,000 | 3,059 |
| Life insurance assets | $3,710,000 | 2,115 |
| Total liabilities and capital | $298,980,000 | 2,494 |
| Total liabilities | $287,050,000 | 2,416 |
| Total deposits | $286,844,000 | 2,361 |
| Interest-bearing deposits | $239,146,000 | 2,125 |
| Deposits held in domestic offices | $286,844,000 | 2,361 |
| % insured | 77.09% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $206,000 | 4,058 |
| Total equity capital | $11,930,000 | 3,633 |
| Total bank equity capital | $11,930,000 | 3,633 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $6,174,000 | 2,678 |
| Undivided profits | $5,356,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $654,000 | 3,304 |
| Earning assets | $283,698,000 | 2,469 |
| Long-term assets (5+ years) | $106,069,000 | 2,329 |
| Average Assets, year-to-date | $309,199,667 | 2,438 |
| Average Assets, quarterly | $305,873,000 | 2,456 |
| Volatile liabilities | $2,501,000 | 4,005 |
| Insider loans | $6,628,000 | 856 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,065,000 | 3,171 |
| Tier 1 (core) risk-based capital | $27,509,000 | 2,707 |
| Tier 2 risk-based capital | $2,542,000 | 1,624 |
| Total risk weighted assets | $201,942,000 | 1,784 |
| Total unused commitments | $16,065,000 | 3,171 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $312,766,000 | 2,439 |
| Cash and due from depository institutions | $29,742,000 | 2,214 |
| Interest-bearing balances | $24,130,000 | 2,420 |
| Securities | $111,409,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $162,458,000 | 2,516 |
| Loan loss allowance | $3,935,000 | 1,731 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,578,000 | 2,156 |
| Other real estate owned | $120,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,459,000 | 3,010 |
| Life insurance assets | $3,681,000 | 2,115 |
| Total liabilities and capital | $312,766,000 | 2,439 |
| Total liabilities | $297,010,000 | 2,362 |
| Total deposits | $296,850,000 | 2,323 |
| Interest-bearing deposits | $252,410,000 | 2,057 |
| Deposits held in domestic offices | $296,850,000 | 2,323 |
| % insured | 75.08% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $160,000 | 4,198 |
| Total equity capital | $15,756,000 | 3,418 |
| Total bank equity capital | $15,756,000 | 3,418 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $6,174,000 | 2,677 |
| Undivided profits | $9,182,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $615,000 | 3,282 |
| Earning assets | $297,997,000 | 2,408 |
| Long-term assets (5+ years) | $113,945,000 | 2,240 |
| Average Assets, year-to-date | $314,309,500 | 2,424 |
| Average Assets, quarterly | $314,309,500 | 2,424 |
| Volatile liabilities | $2,805,000 | 3,951 |
| Insider loans | $6,298,000 | 909 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,056,000 | 3,229 |
| Tier 1 (core) risk-based capital | $26,629,000 | 2,743 |
| Tier 2 risk-based capital | $2,499,000 | 1,617 |
| Total risk weighted assets | $198,503,000 | 1,757 |
| Total unused commitments | $15,056,000 | 3,229 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $315,853,000 | 2,435 |
| Cash and due from depository institutions | $43,235,000 | 2,205 |
| Interest-bearing balances | $38,187,000 | 1,957 |
| Securities | $104,095,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $159,451,000 | 2,551 |
| Loan loss allowance | $3,872,000 | 1,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,592,000 | 2,138 |
| Other real estate owned | $150,000 | 2,205 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,330,000 | 2,976 |
| Life insurance assets | $3,656,000 | 2,114 |
| Total liabilities and capital | $315,853,000 | 2,435 |
| Total liabilities | $289,672,000 | 2,386 |
| Total deposits | $289,543,000 | 2,329 |
| Interest-bearing deposits | $246,113,000 | 2,078 |
| Deposits held in domestic offices | $289,543,000 | 2,329 |
| % insured | 75.73% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $129,000 | 4,351 |
| Total equity capital | $26,181,000 | 2,809 |
| Total bank equity capital | $26,181,000 | 2,809 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $6,174,000 | 2,685 |
| Undivided profits | $19,607,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $531,000 | 3,569 |
| Earning assets | $301,733,000 | 2,399 |
| Long-term assets (5+ years) | $107,351,000 | 2,318 |
| Average Assets, year-to-date | $302,875,000 | 2,425 |
| Average Assets, quarterly | $312,538,000 | 2,432 |
| Volatile liabilities | $3,063,000 | 3,956 |
| Insider loans | $3,771,000 | 1,312 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,503,000 | 3,355 |
| Tier 1 (core) risk-based capital | $27,875,000 | 2,664 |
| Tier 2 risk-based capital | $2,322,000 | 1,680 |
| Total risk weighted assets | $184,259,000 | 1,826 |
| Total unused commitments | $12,503,000 | 3,355 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $309,223,000 | 2,470 |
| Cash and due from depository institutions | $31,278,000 | 2,174 |
| Interest-bearing balances | $27,663,000 | 2,422 |
| Securities | $103,988,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $164,795,000 | 2,539 |
| Loan loss allowance | $3,937,000 | 1,772 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,645,000 | 2,148 |
| Other real estate owned | $335,000 | 2,174 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,182,000 | 3,038 |
| Life insurance assets | $3,631,000 | 2,114 |
| Total liabilities and capital | $309,223,000 | 2,470 |
| Total liabilities | $282,969,000 | 2,428 |
| Total deposits | $282,788,000 | 2,363 |
| Interest-bearing deposits | $239,566,000 | 2,112 |
| Deposits held in domestic offices | $282,788,000 | 2,363 |
| % insured | 77.09% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $181,000 | 4,424 |
| Total equity capital | $26,254,000 | 2,855 |
| Total bank equity capital | $26,254,000 | 2,855 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $6,174,000 | 2,703 |
| Undivided profits | $19,680,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $417,000 | 3,954 |
| Earning assets | $296,446,000 | 2,422 |
| Long-term assets (5+ years) | $109,380,000 | 2,274 |
| Average Assets, year-to-date | $299,630,500 | 2,461 |
| Average Assets, quarterly | $305,621,500 | 2,471 |
| Volatile liabilities | $2,557,000 | 4,124 |
| Insider loans | $3,997,000 | 1,318 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,864,000 | 3,454 |
| Tier 1 (core) risk-based capital | $27,418,000 | 2,714 |
| Tier 2 risk-based capital | $2,358,000 | 1,668 |
| Total risk weighted assets | $187,102,000 | 1,787 |
| Total unused commitments | $11,864,000 | 3,454 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $302,020,000 | 2,479 |
| Cash and due from depository institutions | $19,527,000 | 2,163 |
| Interest-bearing balances | $16,966,000 | 2,979 |
| Securities | $108,981,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $164,432,000 | 2,549 |
| Loan loss allowance | $3,903,000 | 1,773 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,664,000 | 2,140 |
| Other real estate owned | $415,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,001,000 | 3,079 |
| Life insurance assets | $3,606,000 | 2,098 |
| Total liabilities and capital | $302,020,000 | 2,479 |
| Total liabilities | $276,610,000 | 2,440 |
| Total deposits | $276,353,000 | 2,384 |
| Interest-bearing deposits | $232,415,000 | 2,145 |
| Deposits held in domestic offices | $276,353,000 | 2,384 |
| % insured | 79.13% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $257,000 | 4,232 |
| Total equity capital | $25,410,000 | 2,874 |
| Total bank equity capital | $25,410,000 | 2,874 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $6,174,000 | 2,697 |
| Undivided profits | $18,836,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $215,000 | 4,538 |
| Earning assets | $290,379,000 | 2,429 |
| Long-term assets (5+ years) | $120,348,000 | 2,084 |
| Average Assets, year-to-date | $296,433,000 | 2,469 |
| Average Assets, quarterly | $301,272,000 | 2,472 |
| Volatile liabilities | $2,556,000 | 4,159 |
| Insider loans | $4,431,000 | 1,235 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,219,000 | 3,423 |
| Tier 1 (core) risk-based capital | $26,324,000 | 2,746 |
| Tier 2 risk-based capital | $2,372,000 | 1,631 |
| Total risk weighted assets | $188,255,000 | 1,749 |
| Total unused commitments | $12,219,000 | 3,423 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $300,524,000 | 2,470 |
| Cash and due from depository institutions | $32,139,000 | 2,099 |
| Interest-bearing balances | $24,774,000 | 2,680 |
| Securities | $95,348,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $163,887,000 | 2,561 |
| Loan loss allowance | $3,923,000 | 1,755 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,727,000 | 2,130 |
| Other real estate owned | $595,000 | 2,099 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,828,000 | 3,131 |
| Life insurance assets | $3,583,000 | 2,073 |
| Total liabilities and capital | $300,524,000 | 2,470 |
| Total liabilities | $276,108,000 | 2,424 |
| Total deposits | $275,876,000 | 2,363 |
| Interest-bearing deposits | $233,746,000 | 2,112 |
| Deposits held in domestic offices | $275,876,000 | 2,363 |
| % insured | 78.52% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $232,000 | 4,293 |
| Total equity capital | $24,416,000 | 2,901 |
| Total bank equity capital | $24,416,000 | 2,901 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $6,174,000 | 2,686 |
| Undivided profits | $17,842,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $100,000 | 4,836 |
| Earning assets | $284,009,000 | 2,445 |
| Long-term assets (5+ years) | $102,191,000 | 2,214 |
| Average Assets, year-to-date | $293,639,500 | 2,466 |
| Average Assets, quarterly | $293,639,500 | 2,466 |
| Volatile liabilities | $2,553,000 | 4,171 |
| Insider loans | $4,031,000 | 1,320 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,684,000 | 3,558 |
| Tier 1 (core) risk-based capital | $25,548,000 | 2,767 |
| Tier 2 risk-based capital | $2,566,000 | 1,545 |
| Total risk weighted assets | $203,976,000 | 1,648 |
| Total unused commitments | $10,684,000 | 3,558 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $286,755,000 | 2,474 |
| Cash and due from depository institutions | $36,622,000 | 2,127 |
| Interest-bearing balances | $31,510,000 | 2,126 |
| Securities | $74,197,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $166,236,000 | 2,522 |
| Loan loss allowance | $3,976,000 | 1,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,786,000 | 2,122 |
| Other real estate owned | $705,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,209,000 | 3,037 |
| Life insurance assets | $3,561,000 | 2,061 |
| Total liabilities and capital | $286,755,000 | 2,474 |
| Total liabilities | $259,963,000 | 2,440 |
| Total deposits | $259,764,000 | 2,370 |
| Interest-bearing deposits | $220,735,000 | 2,136 |
| Deposits held in domestic offices | $259,764,000 | 2,370 |
| % insured | 78.92% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $199,000 | 4,351 |
| Total equity capital | $26,792,000 | 2,754 |
| Total bank equity capital | $26,792,000 | 2,753 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $6,174,000 | 2,679 |
| Undivided profits | $20,218,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $534,000 | 3,771 |
| Earning assets | $271,943,000 | 2,449 |
| Long-term assets (5+ years) | $80,954,000 | 2,413 |
| Average Assets, year-to-date | $268,199,400 | 2,474 |
| Average Assets, quarterly | $282,075,000 | 2,479 |
| Volatile liabilities | $2,446,000 | 4,263 |
| Insider loans | $4,092,000 | 1,312 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,746,000 | 3,679 |
| Tier 1 (core) risk-based capital | $26,230,000 | 2,683 |
| Tier 2 risk-based capital | $2,447,000 | 1,579 |
| Total risk weighted assets | $194,267,000 | 1,680 |
| Total unused commitments | $8,746,000 | 3,679 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $277,395,000 | 2,502 |
| Cash and due from depository institutions | $28,319,000 | 2,163 |
| Interest-bearing balances | $21,142,000 | 2,408 |
| Securities | $65,634,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $174,064,000 | 2,503 |
| Loan loss allowance | $4,565,000 | 1,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,788,000 | 2,114 |
| Other real estate owned | $420,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,170,000 | 3,050 |
| Life insurance assets | $3,538,000 | 2,038 |
| Total liabilities and capital | $277,395,000 | 2,502 |
| Total liabilities | $251,689,000 | 2,467 |
| Total deposits | $251,422,000 | 2,371 |
| Interest-bearing deposits | $213,919,000 | 2,146 |
| Deposits held in domestic offices | $251,422,000 | 2,371 |
| % insured | 79.37% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $267,000 | 4,370 |
| Total equity capital | $25,706,000 | 2,815 |
| Total bank equity capital | $25,706,000 | 2,814 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $6,174,000 | 2,679 |
| Undivided profits | $19,132,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $501,000 | 3,959 |
| Earning assets | $260,840,000 | 2,486 |
| Long-term assets (5+ years) | $77,053,000 | 2,390 |
| Average Assets, year-to-date | $263,560,500 | 2,483 |
| Average Assets, quarterly | $275,706,000 | 2,496 |
| Volatile liabilities | $2,184,000 | 4,360 |
| Insider loans | $4,276,000 | 1,279 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,795,000 | 3,569 |
| Tier 1 (core) risk-based capital | $24,807,000 | 2,774 |
| Tier 2 risk-based capital | $2,448,000 | 1,559 |
| Total risk weighted assets | $193,737,000 | 1,682 |
| Total unused commitments | $9,795,000 | 3,569 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $274,017,000 | 2,508 |
| Cash and due from depository institutions | $18,724,000 | 2,139 |
| Interest-bearing balances | $13,221,000 | 3,074 |
| Securities | $63,055,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $183,098,000 | 2,436 |
| Loan loss allowance | $2,364,000 | 2,340 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,798,000 | 2,115 |
| Other real estate owned | $200,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,142,000 | 3,026 |
| Life insurance assets | $3,515,000 | 2,035 |
| Total liabilities and capital | $274,017,000 | 2,508 |
| Total liabilities | $246,656,000 | 2,488 |
| Total deposits | $246,368,000 | 2,388 |
| Interest-bearing deposits | $205,645,000 | 2,193 |
| Deposits held in domestic offices | $246,368,000 | 2,388 |
| % insured | 81.17% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $288,000 | 4,291 |
| Total equity capital | $27,361,000 | 2,682 |
| Total bank equity capital | $27,361,000 | 2,681 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $6,174,000 | 2,682 |
| Undivided profits | $20,787,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $440,000 | 4,076 |
| Earning assets | $259,374,000 | 2,485 |
| Long-term assets (5+ years) | $74,542,000 | 2,371 |
| Average Assets, year-to-date | $258,949,000 | 2,483 |
| Average Assets, quarterly | $263,586,000 | 2,495 |
| Volatile liabilities | $2,178,000 | 4,394 |
| Insider loans | $4,289,000 | 1,300 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,080,000 | 3,417 |
| Tier 1 (core) risk-based capital | $26,388,000 | 2,642 |
| Tier 2 risk-based capital | $2,364,000 | 1,601 |
| Total risk weighted assets | $195,143,000 | 1,695 |
| Total unused commitments | $11,080,000 | 3,417 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $253,155,000 | 2,480 |
| Cash and due from depository institutions | $17,414,000 | 2,097 |
| Interest-bearing balances | $10,153,000 | 2,944 |
| Securities | $53,948,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $172,314,000 | 2,424 |
| Loan loss allowance | $2,242,000 | 2,339 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,818,000 | 2,122 |
| Other real estate owned | $405,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,256,000 | 2,964 |
| Life insurance assets | $3,495,000 | 2,053 |
| Total liabilities and capital | $253,155,000 | 2,480 |
| Total liabilities | $226,878,000 | 2,455 |
| Total deposits | $226,612,000 | 2,379 |
| Interest-bearing deposits | $195,201,000 | 2,196 |
| Deposits held in domestic offices | $226,612,000 | 2,379 |
| % insured | 80.19% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $266,000 | 4,233 |
| Total equity capital | $26,277,000 | 2,702 |
| Total bank equity capital | $26,277,000 | 2,701 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $6,174,000 | 2,702 |
| Undivided profits | $19,703,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $618,000 | 3,440 |
| Earning assets | $236,415,000 | 2,470 |
| Long-term assets (5+ years) | $60,681,000 | 2,586 |
| Average Assets, year-to-date | $251,415,000 | 2,484 |
| Average Assets, quarterly | $251,415,000 | 2,484 |
| Volatile liabilities | $2,171,000 | 4,392 |
| Insider loans | $4,523,000 | 1,245 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,542,000 | 3,365 |
| Tier 1 (core) risk-based capital | $25,732,000 | 2,684 |
| Tier 2 risk-based capital | $2,243,000 | 1,648 |
| Total risk weighted assets | $186,090,000 | 1,771 |
| Total unused commitments | $11,542,000 | 3,365 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 61 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $249,675,000 | 2,505 |
| Cash and due from depository institutions | $8,859,000 | 2,147 |
| Interest-bearing balances | $2,574,000 | 4,234 |
| Securities | $55,204,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $176,011,000 | 2,386 |
| Loan loss allowance | $2,126,000 | 2,369 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,864,000 | 2,124 |
| Other real estate owned | $480,000 | 2,147 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,257,000 | 3,006 |
| Life insurance assets | $3,474,000 | 2,068 |
| Total liabilities and capital | $249,676,000 | 2,505 |
| Total liabilities | $222,369,000 | 2,487 |
| Total deposits | $222,183,000 | 2,404 |
| Interest-bearing deposits | $191,352,000 | 2,229 |
| Deposits held in domestic offices | $222,183,000 | 2,404 |
| % insured | 80.48% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $186,000 | 4,496 |
| Total equity capital | $27,307,000 | 2,619 |
| Total bank equity capital | $27,307,000 | 2,618 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $6,174,000 | 2,723 |
| Undivided profits | $20,733,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $663,000 | 3,423 |
| Earning assets | $233,789,000 | 2,495 |
| Long-term assets (5+ years) | $46,700,000 | 2,909 |
| Average Assets, year-to-date | $248,563,200 | 2,472 |
| Average Assets, quarterly | $250,028,000 | 2,491 |
| Volatile liabilities | $1,435,000 | 4,646 |
| Insider loans | $4,576,000 | 1,224 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,902,000 | 3,317 |
| Tier 1 (core) risk-based capital | $27,154,000 | 2,566 |
| Tier 2 risk-based capital | $2,126,000 | 2,229 |
| Total risk weighted assets | $187,628,000 | 2,364 |
| Total unused commitments | $11,902,000 | 3,317 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 60 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $250,381,000 | 2,511 |
| Cash and due from depository institutions | $12,283,000 | 2,188 |
| Interest-bearing balances | $5,047,000 | 3,652 |
| Securities | $52,009,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $176,665,000 | 2,392 |
| Loan loss allowance | $1,741,000 | 2,718 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,904,000 | 2,116 |
| Other real estate owned | $220,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,300,000 | 3,003 |
| Life insurance assets | $3,453,000 | 2,083 |
| Total liabilities and capital | $250,381,000 | 2,511 |
| Total liabilities | $223,065,000 | 2,489 |
| Total deposits | $222,870,000 | 2,410 |
| Interest-bearing deposits | $192,593,000 | 2,198 |
| Deposits held in domestic offices | $222,870,000 | 2,410 |
| % insured | 79.49% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $195,000 | 4,692 |
| Total equity capital | $27,316,000 | 2,634 |
| Total bank equity capital | $27,316,000 | 2,633 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $6,174,000 | 2,750 |
| Undivided profits | $20,742,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $660,000 | 3,521 |
| Earning assets | $233,721,000 | 2,495 |
| Long-term assets (5+ years) | $38,092,000 | 3,171 |
| Average Assets, year-to-date | $248,285,250 | 2,491 |
| Average Assets, quarterly | $249,053,000 | 2,508 |
| Volatile liabilities | $1,428,000 | 4,707 |
| Insider loans | $4,758,000 | 1,204 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,363,000 | 3,383 |
| Tier 1 (core) risk-based capital | $27,062,000 | 2,582 |
| Tier 2 risk-based capital | $1,741,000 | 2,538 |
| Total risk weighted assets | $189,307,000 | 2,369 |
| Total unused commitments | $11,363,000 | 3,383 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 61 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $247,725,000 | 2,523 |
| Cash and due from depository institutions | $13,357,000 | 2,163 |
| Interest-bearing balances | $6,727,000 | 3,241 |
| Securities | $50,124,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $174,817,000 | 2,408 |
| Loan loss allowance | $1,701,000 | 2,753 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,958,000 | 2,114 |
| Other real estate owned | $230,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,239,000 | 3,014 |
| Life insurance assets | $3,433,000 | 2,093 |
| Total liabilities and capital | $247,725,000 | 2,523 |
| Total liabilities | $221,436,000 | 2,503 |
| Total deposits | $221,171,000 | 2,419 |
| Interest-bearing deposits | $192,148,000 | 2,215 |
| Deposits held in domestic offices | $221,171,000 | 2,419 |
| % insured | 81.26% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $265,000 | 4,393 |
| Total equity capital | $26,289,000 | 2,683 |
| Total bank equity capital | $26,289,000 | 2,681 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $6,174,000 | 2,763 |
| Undivided profits | $19,715,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $652,000 | 3,547 |
| Earning assets | $231,668,000 | 2,513 |
| Long-term assets (5+ years) | $36,994,000 | 3,222 |
| Average Assets, year-to-date | $247,586,670 | 2,508 |
| Average Assets, quarterly | $247,411,000 | 2,518 |
| Volatile liabilities | $1,127,000 | 4,829 |
| Insider loans | $4,700,000 | 1,229 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,430,000 | 3,214 |
| Tier 1 (core) risk-based capital | $26,134,000 | 2,635 |
| Tier 2 risk-based capital | $1,701,000 | 2,580 |
| Total risk weighted assets | $187,067,000 | 2,380 |
| Total unused commitments | $13,430,000 | 3,214 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 63 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $247,097,000 | 2,542 |
| Cash and due from depository institutions | $11,533,000 | 2,118 |
| Interest-bearing balances | $5,139,000 | 3,711 |
| Securities | $51,038,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $175,033,000 | 2,397 |
| Loan loss allowance | $1,803,000 | 2,692 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,007,000 | 2,105 |
| Other real estate owned | $255,000 | 2,118 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,231,000 | 3,025 |
| Life insurance assets | $3,415,000 | 2,111 |
| Total liabilities and capital | $247,097,000 | 2,542 |
| Total liabilities | $222,227,000 | 2,513 |
| Total deposits | $221,989,000 | 2,421 |
| Interest-bearing deposits | $194,463,000 | 2,205 |
| Deposits held in domestic offices | $221,989,000 | 2,421 |
| % insured | 81.93% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $238,000 | 4,407 |
| Total equity capital | $24,870,000 | 2,762 |
| Total bank equity capital | $24,870,000 | 2,760 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $6,174,000 | 2,780 |
| Undivided profits | $18,296,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $681,000 | 3,451 |
| Earning assets | $231,210,000 | 2,519 |
| Long-term assets (5+ years) | $34,818,000 | 3,344 |
| Average Assets, year-to-date | $247,517,500 | 2,530 |
| Average Assets, quarterly | $247,517,500 | 2,530 |
| Volatile liabilities | $1,418,000 | 4,767 |
| Insider loans | $4,624,000 | 1,253 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,964,000 | 3,404 |
| Tier 1 (core) risk-based capital | $25,242,000 | 2,699 |
| Tier 2 risk-based capital | $1,803,000 | 2,512 |
| Total risk weighted assets | $187,256,000 | 2,381 |
| Total unused commitments | $11,964,000 | 3,404 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $247,938,000 | 2,527 |
| Cash and due from depository institutions | $6,515,000 | 2,132 |
| Interest-bearing balances | $1,905,000 | 4,430 |
| Securities | $55,395,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $176,124,000 | 2,401 |
| Loan loss allowance | $1,748,000 | 2,742 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,004,000 | 2,065 |
| Other real estate owned | $700,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,200,000 | 3,104 |
| Life insurance assets | $3,397,000 | 2,119 |
| Total liabilities and capital | $247,938,000 | 2,527 |
| Total liabilities | $222,663,000 | 2,509 |
| Total deposits | $219,164,000 | 2,429 |
| Interest-bearing deposits | $191,903,000 | 2,207 |
| Deposits held in domestic offices | $219,164,000 | 2,429 |
| % insured | 81.30% | 2,661 |
| Federal funds purchased & repurchase agreements | $3,318,000 | 963 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $181,000 | 4,546 |
| Total equity capital | $25,275,000 | 2,698 |
| Total bank equity capital | $25,275,000 | 2,696 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $6,174,000 | 2,798 |
| Undivided profits | $18,701,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $688,000 | 3,474 |
| Earning assets | $233,424,000 | 2,506 |
| Long-term assets (5+ years) | $40,856,000 | 3,138 |
| Average Assets, year-to-date | $253,623,200 | 2,447 |
| Average Assets, quarterly | $249,517,000 | 2,509 |
| Volatile liabilities | $4,720,000 | 4,003 |
| Insider loans | $3,282,000 | 1,610 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,383,000 | 3,342 |
| Tier 1 (core) risk-based capital | $26,597,000 | 2,591 |
| Tier 2 risk-based capital | $1,748,000 | 2,565 |
| Total risk weighted assets | $185,457,000 | 2,411 |
| Total unused commitments | $12,383,000 | 3,342 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $251,096,000 | 2,503 |
| Cash and due from depository institutions | $6,440,000 | 2,111 |
| Interest-bearing balances | $1,905,000 | 4,437 |
| Securities | $58,318,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $176,508,000 | 2,394 |
| Loan loss allowance | $1,866,000 | 2,670 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,055,000 | 2,053 |
| Other real estate owned | $465,000 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,310,000 | 3,118 |
| Life insurance assets | $3,379,000 | 2,133 |
| Total liabilities and capital | $251,096,000 | 2,503 |
| Total liabilities | $226,976,000 | 2,469 |
| Total deposits | $226,827,000 | 2,363 |
| Interest-bearing deposits | $195,670,000 | 2,161 |
| Deposits held in domestic offices | $226,827,000 | 2,363 |
| % insured | 79.06% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $149,000 | 4,893 |
| Total equity capital | $24,120,000 | 2,759 |
| Total bank equity capital | $24,120,000 | 2,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $6,174,000 | 2,802 |
| Undivided profits | $17,546,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $727,000 | 3,447 |
| Earning assets | $236,731,000 | 2,474 |
| Long-term assets (5+ years) | $43,072,000 | 3,116 |
| Average Assets, year-to-date | $255,044,500 | 2,456 |
| Average Assets, quarterly | $253,250,000 | 2,475 |
| Volatile liabilities | $1,398,000 | 4,899 |
| Insider loans | $3,165,000 | 1,662 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,415,000 | 3,580 |
| Tier 1 (core) risk-based capital | $26,083,000 | 2,635 |
| Tier 2 risk-based capital | $1,866,000 | 2,482 |
| Total risk weighted assets | $183,936,000 | 2,421 |
| Total unused commitments | $10,415,000 | 3,580 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $255,404,000 | 2,468 |
| Cash and due from depository institutions | $13,709,000 | 2,107 |
| Interest-bearing balances | $3,155,000 | 4,081 |
| Securities | $58,532,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $173,568,000 | 2,412 |
| Loan loss allowance | $1,734,000 | 2,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,076,000 | 2,049 |
| Other real estate owned | $250,000 | 2,107 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,269,000 | 3,094 |
| Life insurance assets | $3,361,000 | 2,149 |
| Total liabilities and capital | $255,405,000 | 2,468 |
| Total liabilities | $231,821,000 | 2,436 |
| Total deposits | $231,594,000 | 2,330 |
| Interest-bearing deposits | $199,164,000 | 2,151 |
| Deposits held in domestic offices | $231,594,000 | 2,330 |
| % insured | 80.24% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $227,000 | 4,495 |
| Total equity capital | $23,584,000 | 2,810 |
| Total bank equity capital | $23,584,000 | 2,808 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $6,174,000 | 2,823 |
| Undivided profits | $17,010,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $646,000 | 3,523 |
| Earning assets | $235,255,000 | 2,480 |
| Long-term assets (5+ years) | $45,826,000 | 3,064 |
| Average Assets, year-to-date | $256,360,670 | 2,456 |
| Average Assets, quarterly | $256,080,500 | 2,458 |
| Volatile liabilities | $1,136,000 | 4,975 |
| Insider loans | $3,159,000 | 1,677 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,032,000 | 3,560 |
| Tier 1 (core) risk-based capital | $25,196,000 | 2,684 |
| Tier 2 risk-based capital | $1,734,000 | 2,601 |
| Total risk weighted assets | $184,807,000 | 2,411 |
| Total unused commitments | $11,032,000 | 3,560 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $256,757,000 | 2,481 |
| Cash and due from depository institutions | $17,752,000 | 2,161 |
| Interest-bearing balances | $7,445,000 | 3,245 |
| Securities | $59,069,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $170,420,000 | 2,446 |
| Loan loss allowance | $1,699,000 | 2,854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,087,000 | 2,046 |
| Other real estate owned | $220,000 | 2,161 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,209,000 | 3,092 |
| Life insurance assets | $3,344,000 | 2,156 |
| Total liabilities and capital | $256,757,000 | 2,481 |
| Total liabilities | $234,106,000 | 2,419 |
| Total deposits | $233,874,000 | 2,319 |
| Interest-bearing deposits | $203,504,000 | 2,125 |
| Deposits held in domestic offices | $233,874,000 | 2,319 |
| % insured | 80.67% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $232,000 | 4,444 |
| Total equity capital | $22,651,000 | 2,891 |
| Total bank equity capital | $22,651,000 | 2,890 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $6,174,000 | 2,852 |
| Undivided profits | $16,077,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $655,000 | 3,441 |
| Earning assets | $236,934,000 | 2,485 |
| Long-term assets (5+ years) | $48,954,000 | 2,992 |
| Average Assets, year-to-date | $256,839,000 | 2,467 |
| Average Assets, quarterly | $256,839,000 | 2,467 |
| Volatile liabilities | $834,000 | 5,117 |
| Insider loans | $3,182,000 | 1,686 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,492,000 | 3,926 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,760 |
| Tier 2 risk-based capital | $1,699,000 | 2,646 |
| Total risk weighted assets | $187,157,000 | 2,374 |
| Total unused commitments | $8,492,000 | 3,926 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $256,921,000 | 2,488 |
| Cash and due from depository institutions | $19,683,000 | 2,207 |
| Interest-bearing balances | $9,841,000 | 2,622 |
| Securities | $60,708,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $166,788,000 | 2,511 |
| Loan loss allowance | $1,642,000 | 2,938 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,121,000 | 2,054 |
| Other real estate owned | $230,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,391,000 | 3,057 |
| Life insurance assets | $3,327,000 | 2,170 |
| Total liabilities and capital | $256,921,000 | 2,488 |
| Total liabilities | $232,198,000 | 2,456 |
| Total deposits | $232,030,000 | 2,351 |
| Interest-bearing deposits | $201,172,000 | 2,151 |
| Deposits held in domestic offices | $232,030,000 | 2,351 |
| % insured | 80.00% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $168,000 | 4,730 |
| Total equity capital | $24,723,000 | 2,746 |
| Total bank equity capital | $24,723,000 | 2,744 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $6,174,000 | 2,885 |
| Undivided profits | $18,149,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $654,000 | 3,590 |
| Earning assets | $237,337,000 | 2,497 |
| Long-term assets (5+ years) | $48,466,000 | 3,049 |
| Average Assets, year-to-date | $255,269,000 | 2,454 |
| Average Assets, quarterly | $258,389,000 | 2,471 |
| Volatile liabilities | $834,000 | 5,185 |
| Insider loans | $2,949,000 | 1,789 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,202,000 | 3,552 |
| Tier 1 (core) risk-based capital | $25,493,000 | 2,672 |
| Tier 2 risk-based capital | $1,642,000 | 2,728 |
| Total risk weighted assets | $185,779,000 | 2,419 |
| Total unused commitments | $11,202,000 | 3,552 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $259,857,000 | 2,469 |
| Cash and due from depository institutions | $24,527,000 | 2,201 |
| Interest-bearing balances | $13,870,000 | 2,062 |
| Securities | $58,968,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $166,739,000 | 2,511 |
| Loan loss allowance | $1,626,000 | 2,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,143,000 | 2,051 |
| Other real estate owned | $327,000 | 2,201 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,153,000 | 3,180 |
| Life insurance assets | $3,310,000 | 2,187 |
| Total liabilities and capital | $259,858,000 | 2,469 |
| Total liabilities | $234,977,000 | 2,428 |
| Total deposits | $234,826,000 | 2,328 |
| Interest-bearing deposits | $205,373,000 | 2,118 |
| Deposits held in domestic offices | $234,826,000 | 2,328 |
| % insured | 78.72% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $151,000 | 5,091 |
| Total equity capital | $24,881,000 | 2,775 |
| Total bank equity capital | $24,881,000 | 2,774 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $6,174,000 | 2,912 |
| Undivided profits | $18,307,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $614,000 | 3,737 |
| Earning assets | $239,577,000 | 2,480 |
| Long-term assets (5+ years) | $48,477,000 | 3,084 |
| Average Assets, year-to-date | $254,856,000 | 2,473 |
| Average Assets, quarterly | $255,196,500 | 2,503 |
| Volatile liabilities | $832,000 | 5,257 |
| Insider loans | $2,946,000 | 1,796 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,255,000 | 3,558 |
| Tier 1 (core) risk-based capital | $25,019,000 | 2,724 |
| Tier 2 risk-based capital | $1,626,000 | 2,758 |
| Total risk weighted assets | $185,361,000 | 2,413 |
| Total unused commitments | $11,255,000 | 3,558 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 65 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $250,536,000 | 2,541 |
| Cash and due from depository institutions | $10,495,000 | 2,169 |
| Interest-bearing balances | $2,150,000 | 4,599 |
| Securities | $73,633,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $156,730,000 | 2,617 |
| Loan loss allowance | $1,454,000 | 3,187 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,206,000 | 2,036 |
| Other real estate owned | $415,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,057,000 | 3,187 |
| Life insurance assets | $3,292,000 | 2,175 |
| Total liabilities and capital | $250,537,000 | 2,541 |
| Total liabilities | $226,231,000 | 2,502 |
| Total deposits | $225,992,000 | 2,399 |
| Interest-bearing deposits | $198,336,000 | 2,173 |
| Deposits held in domestic offices | $225,992,000 | 2,399 |
| % insured | 83.89% | 2,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $239,000 | 4,652 |
| Total equity capital | $24,306,000 | 2,814 |
| Total bank equity capital | $24,306,000 | 2,813 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $6,174,000 | 2,928 |
| Undivided profits | $17,732,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $524,000 | 3,921 |
| Earning assets | $232,513,000 | 2,533 |
| Long-term assets (5+ years) | $59,835,000 | 2,793 |
| Average Assets, year-to-date | $253,189,000 | 2,496 |
| Average Assets, quarterly | $251,960,000 | 2,518 |
| Volatile liabilities | $832,000 | 5,241 |
| Insider loans | $1,876,000 | 2,336 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,597,000 | 3,343 |
| Tier 1 (core) risk-based capital | $24,261,000 | 2,770 |
| Tier 2 risk-based capital | $1,454,000 | 2,944 |
| Total risk weighted assets | $172,948,000 | 2,524 |
| Total unused commitments | $13,597,000 | 3,343 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $253,384,000 | 2,533 |
| Cash and due from depository institutions | $14,453,000 | 2,203 |
| Interest-bearing balances | $4,352,000 | 4,111 |
| Securities | $74,134,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $155,539,000 | 2,612 |
| Loan loss allowance | $1,734,000 | 2,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,274,000 | 2,026 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,984,000 | 3,227 |
| Life insurance assets | $3,274,000 | 2,192 |
| Total liabilities and capital | $253,385,000 | 2,533 |
| Total liabilities | $230,584,000 | 2,477 |
| Total deposits | $230,318,000 | 2,388 |
| Interest-bearing deposits | $202,950,000 | 2,152 |
| Deposits held in domestic offices | $230,318,000 | 2,388 |
| % insured | 83.24% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $266,000 | 4,484 |
| Total equity capital | $22,801,000 | 2,939 |
| Total bank equity capital | $22,801,000 | 2,938 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $6,174,000 | 2,954 |
| Undivided profits | $16,227,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $603,000 | 3,584 |
| Earning assets | $234,025,000 | 2,534 |
| Long-term assets (5+ years) | $61,062,000 | 2,796 |
| Average Assets, year-to-date | $254,515,500 | 2,508 |
| Average Assets, quarterly | $254,515,500 | 2,508 |
| Volatile liabilities | $830,000 | 5,274 |
| Insider loans | $1,506,000 | 2,609 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,040,000 | 3,796 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,844 |
| Tier 2 risk-based capital | $1,734,000 | 2,660 |
| Total risk weighted assets | $174,261,000 | 2,504 |
| Total unused commitments | $10,040,000 | 3,796 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $255,647,000 | 2,502 |
| Cash and due from depository institutions | $22,130,000 | 2,182 |
| Interest-bearing balances | $10,799,000 | 2,539 |
| Securities | $74,454,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $149,774,000 | 2,691 |
| Loan loss allowance | $1,646,000 | 2,968 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,314,000 | 2,013 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,975,000 | 3,308 |
| Life insurance assets | $3,256,000 | 2,199 |
| Total liabilities and capital | $255,648,000 | 2,502 |
| Total liabilities | $232,481,000 | 2,458 |
| Total deposits | $232,267,000 | 2,355 |
| Interest-bearing deposits | $205,843,000 | 2,121 |
| Deposits held in domestic offices | $232,267,000 | 2,355 |
| % insured | 82.09% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $214,000 | 4,673 |
| Total equity capital | $23,167,000 | 2,882 |
| Total bank equity capital | $23,167,000 | 2,881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $6,174,000 | 2,972 |
| Undivided profits | $16,593,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $614,000 | 3,690 |
| Earning assets | $235,027,000 | 2,512 |
| Long-term assets (5+ years) | $60,772,000 | 2,809 |
| Average Assets, year-to-date | $250,964,800 | 2,499 |
| Average Assets, quarterly | $254,588,500 | 2,496 |
| Volatile liabilities | $829,000 | 5,342 |
| Insider loans | $2,091,000 | 2,252 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,095,000 | 3,890 |
| Tier 1 (core) risk-based capital | $24,419,000 | 2,741 |
| Tier 2 risk-based capital | $1,646,000 | 2,744 |
| Total risk weighted assets | $172,591,000 | 2,534 |
| Total unused commitments | $9,095,000 | 3,890 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $253,530,000 | 2,515 |
| Cash and due from depository institutions | $19,851,000 | 2,222 |
| Interest-bearing balances | $9,117,000 | 2,899 |
| Securities | $77,666,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $146,664,000 | 2,713 |
| Loan loss allowance | $1,713,000 | 2,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,304,000 | 2,014 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,045,000 | 3,233 |
| Life insurance assets | $3,237,000 | 2,201 |
| Total liabilities and capital | $253,530,000 | 2,515 |
| Total liabilities | $228,463,000 | 2,487 |
| Total deposits | $228,254,000 | 2,388 |
| Interest-bearing deposits | $202,364,000 | 2,136 |
| Deposits held in domestic offices | $228,254,000 | 2,388 |
| % insured | 83.10% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $209,000 | 5,057 |
| Total equity capital | $25,067,000 | 2,788 |
| Total bank equity capital | $25,067,000 | 2,787 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $6,174,000 | 2,997 |
| Undivided profits | $18,493,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $654,000 | 3,573 |
| Earning assets | $233,447,000 | 2,522 |
| Long-term assets (5+ years) | $63,110,000 | 2,735 |
| Average Assets, year-to-date | $249,794,250 | 2,513 |
| Average Assets, quarterly | $253,389,500 | 2,503 |
| Volatile liabilities | $578,000 | 5,512 |
| Insider loans | $2,269,000 | 2,152 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,920,000 | 4,405 |
| Tier 1 (core) risk-based capital | $23,957,000 | 2,788 |
| Tier 2 risk-based capital | $1,713,000 | 2,698 |
| Total risk weighted assets | $169,704,000 | 2,553 |
| Total unused commitments | $5,920,000 | 4,405 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $253,249,000 | 2,521 |
| Cash and due from depository institutions | $19,872,000 | 2,125 |
| Interest-bearing balances | $9,811,000 | 2,745 |
| Securities | $82,000,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $141,826,000 | 2,773 |
| Loan loss allowance | $1,671,000 | 2,986 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,374,000 | 1,986 |
| Other real estate owned | $147,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,030,000 | 3,218 |
| Life insurance assets | $3,218,000 | 2,205 |
| Total liabilities and capital | $253,248,000 | 2,521 |
| Total liabilities | $228,923,000 | 2,478 |
| Total deposits | $228,645,000 | 2,381 |
| Interest-bearing deposits | $202,203,000 | 2,129 |
| Deposits held in domestic offices | $228,645,000 | 2,381 |
| % insured | 82.75% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $278,000 | 4,729 |
| Total equity capital | $24,325,000 | 2,847 |
| Total bank equity capital | $24,325,000 | 2,846 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $6,174,000 | 3,026 |
| Undivided profits | $17,751,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $639,000 | 3,556 |
| Earning assets | $233,637,000 | 2,523 |
| Long-term assets (5+ years) | $55,334,000 | 2,957 |
| Average Assets, year-to-date | $248,549,000 | 2,544 |
| Average Assets, quarterly | $250,473,500 | 2,538 |
| Volatile liabilities | $836,000 | 5,439 |
| Insider loans | $2,437,000 | 2,076 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,191,000 | 4,089 |
| Tier 1 (core) risk-based capital | $23,236,000 | 2,836 |
| Tier 2 risk-based capital | $1,671,000 | 2,735 |
| Total risk weighted assets | $166,240,000 | 2,592 |
| Total unused commitments | $8,191,000 | 4,089 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $247,698,000 | 2,575 |
| Cash and due from depository institutions | $18,976,000 | 2,165 |
| Interest-bearing balances | $11,817,000 | 2,592 |
| Securities | $78,064,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $140,942,000 | 2,741 |
| Loan loss allowance | $1,609,000 | 3,072 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,444,000 | 1,985 |
| Other real estate owned | $238,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,034,000 | 3,232 |
| Life insurance assets | $3,200,000 | 2,198 |
| Total liabilities and capital | $247,699,000 | 2,575 |
| Total liabilities | $224,920,000 | 2,519 |
| Total deposits | $224,679,000 | 2,423 |
| Interest-bearing deposits | $197,320,000 | 2,188 |
| Deposits held in domestic offices | $224,679,000 | 2,423 |
| % insured | 83.76% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $241,000 | 4,805 |
| Total equity capital | $22,779,000 | 2,965 |
| Total bank equity capital | $22,779,000 | 2,964 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $6,174,000 | 3,043 |
| Undivided profits | $16,205,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $684,000 | 3,377 |
| Earning assets | $230,823,000 | 2,560 |
| Long-term assets (5+ years) | $52,327,000 | 3,077 |
| Average Assets, year-to-date | $246,199,000 | 2,569 |
| Average Assets, quarterly | $246,199,000 | 2,569 |
| Volatile liabilities | $577,000 | 5,605 |
| Insider loans | $1,825,000 | 2,485 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,542,000 | 4,231 |
| Tier 1 (core) risk-based capital | $22,450,000 | 2,912 |
| Tier 2 risk-based capital | $1,609,000 | 2,796 |
| Total risk weighted assets | $161,856,000 | 2,608 |
| Total unused commitments | $7,542,000 | 4,231 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $244,700,000 | 2,591 |
| Cash and due from depository institutions | $23,422,000 | 2,157 |
| Interest-bearing balances | $15,245,000 | 2,018 |
| Securities | $74,377,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $137,319,000 | 2,812 |
| Loan loss allowance | $1,438,000 | 3,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,516,000 | 1,980 |
| Other real estate owned | $117,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,949,000 | 3,329 |
| Life insurance assets | $3,182,000 | 2,193 |
| Total liabilities and capital | $244,700,000 | 2,591 |
| Total liabilities | $221,240,000 | 2,552 |
| Total deposits | $221,036,000 | 2,439 |
| Interest-bearing deposits | $194,580,000 | 2,205 |
| Deposits held in domestic offices | $221,036,000 | 2,439 |
| % insured | 83.79% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $204,000 | 4,932 |
| Total equity capital | $23,460,000 | 2,888 |
| Total bank equity capital | $23,460,000 | 2,887 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $6,174,000 | 3,065 |
| Undivided profits | $16,886,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $625,000 | 3,650 |
| Earning assets | $226,941,000 | 2,576 |
| Long-term assets (5+ years) | $43,602,000 | 3,424 |
| Average Assets, year-to-date | $242,678,600 | 2,556 |
| Average Assets, quarterly | $246,178,000 | 2,560 |
| Volatile liabilities | $577,000 | 5,696 |
| Insider loans | $1,779,000 | 2,548 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,316,000 | 4,208 |
| Tier 1 (core) risk-based capital | $23,653,000 | 2,795 |
| Tier 2 risk-based capital | $1,438,000 | 3,000 |
| Total risk weighted assets | $159,254,000 | 2,646 |
| Total unused commitments | $7,316,000 | 4,208 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 71 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $247,656,000 | 2,563 |
| Cash and due from depository institutions | $30,661,000 | 2,064 |
| Interest-bearing balances | $20,459,000 | 1,581 |
| Securities | $74,605,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $132,645,000 | 2,886 |
| Loan loss allowance | $1,312,000 | 3,511 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,591,000 | 1,968 |
| Other real estate owned | $120,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,034,000 | 3,310 |
| Life insurance assets | $3,164,000 | 2,194 |
| Total liabilities and capital | $247,657,000 | 2,563 |
| Total liabilities | $224,159,000 | 2,513 |
| Total deposits | $223,960,000 | 2,407 |
| Interest-bearing deposits | $197,555,000 | 2,171 |
| Deposits held in domestic offices | $223,960,000 | 2,407 |
| % insured | 82.36% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $199,000 | 5,269 |
| Total equity capital | $23,498,000 | 2,902 |
| Total bank equity capital | $23,498,000 | 2,901 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $6,174,000 | 3,092 |
| Undivided profits | $16,924,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,108,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $693,000 | 3,506 |
| Earning assets | $227,709,000 | 2,568 |
| Long-term assets (5+ years) | $36,464,000 | 3,779 |
| Average Assets, year-to-date | $242,173,250 | 2,580 |
| Average Assets, quarterly | $242,585,000 | 2,586 |
| Volatile liabilities | $576,000 | 5,780 |
| Insider loans | $1,605,000 | 2,685 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,498,000 | 4,603 |
| Tier 1 (core) risk-based capital | $23,408,000 | 2,830 |
| Tier 2 risk-based capital | $1,312,000 | 3,207 |
| Total risk weighted assets | $153,857,000 | 2,715 |
| Total unused commitments | $5,498,000 | 4,603 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $237,514,000 | 2,648 |
| Cash and due from depository institutions | $14,418,000 | 2,090 |
| Interest-bearing balances | $5,225,000 | 3,728 |
| Securities | $74,327,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $138,906,000 | 2,773 |
| Loan loss allowance | $1,280,000 | 3,578 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,667,000 | 1,947 |
| Other real estate owned | $202,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,994,000 | 3,325 |
| Life insurance assets | $3,146,000 | 2,198 |
| Total liabilities and capital | $237,514,000 | 2,648 |
| Total liabilities | $215,377,000 | 2,603 |
| Total deposits | $215,109,000 | 2,502 |
| Interest-bearing deposits | $188,417,000 | 2,284 |
| Deposits held in domestic offices | $215,109,000 | 2,501 |
| % insured | 86.24% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $268,000 | 4,838 |
| Total equity capital | $22,137,000 | 2,998 |
| Total bank equity capital | $22,137,000 | 2,998 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $6,174,000 | 3,127 |
| Undivided profits | $15,563,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $673,000 | 3,499 |
| Earning assets | $218,458,000 | 2,652 |
| Long-term assets (5+ years) | $39,736,000 | 3,647 |
| Average Assets, year-to-date | $240,345,670 | 2,607 |
| Average Assets, quarterly | $240,674,000 | 2,613 |
| Volatile liabilities | $1,276,000 | 5,479 |
| Insider loans | $1,285,000 | 3,019 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,690,000 | 4,239 |
| Tier 1 (core) risk-based capital | $22,837,000 | 2,869 |
| Tier 2 risk-based capital | $1,280,000 | 3,254 |
| Total risk weighted assets | $148,565,000 | 2,780 |
| Total unused commitments | $7,690,000 | 4,239 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $243,834,000 | 2,620 |
| Cash and due from depository institutions | $19,669,000 | 2,133 |
| Interest-bearing balances | $11,293,000 | 2,765 |
| Securities | $78,894,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $134,748,000 | 2,805 |
| Loan loss allowance | $1,169,000 | 3,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,733,000 | 1,933 |
| Other real estate owned | $874,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,916,000 | 3,337 |
| Life insurance assets | $3,130,000 | 2,186 |
| Total liabilities and capital | $243,834,000 | 2,620 |
| Total liabilities | $221,417,000 | 2,586 |
| Total deposits | $221,181,000 | 2,468 |
| Interest-bearing deposits | $194,347,000 | 2,255 |
| Deposits held in domestic offices | $221,181,000 | 2,468 |
| % insured | 84.91% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $236,000 | 5,026 |
| Total equity capital | $22,417,000 | 3,003 |
| Total bank equity capital | $22,417,000 | 3,002 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $6,174,000 | 3,150 |
| Undivided profits | $15,843,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $671,000 | 3,419 |
| Earning assets | $224,935,000 | 2,607 |
| Long-term assets (5+ years) | $38,572,000 | 3,714 |
| Average Assets, year-to-date | $241,761,500 | 2,621 |
| Average Assets, quarterly | $241,761,500 | 2,621 |
| Volatile liabilities | $1,275,000 | 5,460 |
| Insider loans | $947,000 | 3,461 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,738,000 | 4,117 |
| Tier 1 (core) risk-based capital | $22,303,000 | 2,923 |
| Tier 2 risk-based capital | $978,000 | 3,779 |
| Total risk weighted assets | $109,459,000 | 3,412 |
| Total unused commitments | $8,738,000 | 4,117 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $239,689,000 | 2,654 |
| Cash and due from depository institutions | $13,931,000 | 2,103 |
| Interest-bearing balances | $8,145,000 | 3,070 |
| Securities | $78,035,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $136,680,000 | 2,801 |
| Loan loss allowance | $1,056,000 | 4,042 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,765,000 | 1,947 |
| Other real estate owned | $1,244,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,034,000 | 3,332 |
| Life insurance assets | $3,115,000 | 2,183 |
| Total liabilities and capital | $239,690,000 | 2,654 |
| Total liabilities | $217,038,000 | 2,610 |
| Total deposits | $216,866,000 | 2,482 |
| Interest-bearing deposits | $190,628,000 | 2,278 |
| Deposits held in domestic offices | $216,866,000 | 2,481 |
| % insured | 85.39% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $172,000 | 5,331 |
| Total equity capital | $22,652,000 | 2,983 |
| Total bank equity capital | $22,652,000 | 2,982 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $6,174,000 | 3,177 |
| Undivided profits | $16,078,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $808,000 | 3,109 |
| Earning assets | $222,860,000 | 2,629 |
| Long-term assets (5+ years) | $43,242,000 | 3,551 |
| Average Assets, year-to-date | $238,864,800 | 2,622 |
| Average Assets, quarterly | $239,136,000 | 2,650 |
| Volatile liabilities | $1,275,000 | 5,625 |
| Insider loans | $896,000 | 3,591 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,132,000 | 3,970 |
| Tier 1 (core) risk-based capital | $23,624,000 | 2,797 |
| Tier 2 risk-based capital | $1,055,000 | 3,666 |
| Total risk weighted assets | $155,627,000 | 2,669 |
| Total unused commitments | $9,132,000 | 3,970 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $238,583,000 | 2,666 |
| Cash and due from depository institutions | $13,249,000 | 2,106 |
| Interest-bearing balances | $6,940,000 | 3,287 |
| Securities | $83,094,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $131,291,000 | 2,889 |
| Loan loss allowance | $1,156,000 | 3,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,838,000 | 1,937 |
| Other real estate owned | $1,028,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,083,000 | 3,342 |
| Life insurance assets | $3,099,000 | 2,181 |
| Total liabilities and capital | $238,583,000 | 2,666 |
| Total liabilities | $216,749,000 | 2,617 |
| Total deposits | $216,512,000 | 2,500 |
| Interest-bearing deposits | $191,605,000 | 2,270 |
| Deposits held in domestic offices | $216,512,000 | 2,500 |
| % insured | 85.70% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $237,000 | 5,292 |
| Total equity capital | $21,834,000 | 3,048 |
| Total bank equity capital | $21,834,000 | 3,047 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $6,174,000 | 3,209 |
| Undivided profits | $15,260,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $827,000 | 3,175 |
| Earning assets | $221,325,000 | 2,658 |
| Long-term assets (5+ years) | $56,208,000 | 3,087 |
| Average Assets, year-to-date | $238,658,750 | 2,643 |
| Average Assets, quarterly | $240,192,000 | 2,651 |
| Volatile liabilities | $2,060,000 | 5,296 |
| Insider loans | $986,000 | 3,495 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,401,000 | 3,540 |
| Tier 1 (core) risk-based capital | $23,280,000 | 2,831 |
| Tier 2 risk-based capital | $1,156,000 | 3,507 |
| Total risk weighted assets | $153,166,000 | 2,703 |
| Total unused commitments | $12,401,000 | 3,540 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $241,801,000 | 2,644 |
| Cash and due from depository institutions | $15,656,000 | 2,035 |
| Interest-bearing balances | $7,085,000 | 3,265 |
| Securities | $87,836,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $127,530,000 | 2,935 |
| Loan loss allowance | $1,115,000 | 4,017 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,914,000 | 1,916 |
| Other real estate owned | $861,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,004,000 | 3,346 |
| Life insurance assets | $3,083,000 | 2,180 |
| Total liabilities and capital | $241,800,000 | 2,644 |
| Total liabilities | $220,634,000 | 2,585 |
| Total deposits | $220,339,000 | 2,462 |
| Interest-bearing deposits | $193,912,000 | 2,252 |
| Deposits held in domestic offices | $220,339,000 | 2,461 |
| % insured | 85.81% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $295,000 | 4,906 |
| Total equity capital | $21,166,000 | 3,095 |
| Total bank equity capital | $21,166,000 | 3,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $6,174,000 | 3,242 |
| Undivided profits | $14,592,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $748,000 | 3,295 |
| Earning assets | $222,451,000 | 2,645 |
| Long-term assets (5+ years) | $61,850,000 | 2,899 |
| Average Assets, year-to-date | $238,684,000 | 2,649 |
| Average Assets, quarterly | $240,841,500 | 2,643 |
| Volatile liabilities | $2,059,000 | 5,316 |
| Insider loans | $997,000 | 3,505 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,649,000 | 4,315 |
| Tier 1 (core) risk-based capital | $22,664,000 | 2,870 |
| Tier 2 risk-based capital | $1,115,000 | 3,608 |
| Total risk weighted assets | $149,745,000 | 2,720 |
| Total unused commitments | $7,649,000 | 4,315 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $239,882,000 | 2,665 |
| Cash and due from depository institutions | $18,284,000 | 2,004 |
| Interest-bearing balances | $8,159,000 | 3,377 |
| Securities | $85,018,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,569,000 | 2,926 |
| Loan loss allowance | $1,340,000 | 3,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,979,000 | 1,903 |
| Other real estate owned | $1,034,000 | 2,004 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,998,000 | 3,368 |
| Life insurance assets | $3,068,000 | 2,170 |
| Total liabilities and capital | $239,883,000 | 2,665 |
| Total liabilities | $220,313,000 | 2,587 |
| Total deposits | $220,082,000 | 2,479 |
| Interest-bearing deposits | $195,117,000 | 2,275 |
| Deposits held in domestic offices | $220,082,000 | 2,479 |
| % insured | 85.91% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $231,000 | 5,184 |
| Total equity capital | $19,570,000 | 3,245 |
| Total bank equity capital | $19,570,000 | 3,244 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $6,174,000 | 3,274 |
| Undivided profits | $12,996,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $827,000 | 2,981 |
| Earning assets | $218,746,000 | 2,685 |
| Long-term assets (5+ years) | $62,306,000 | 2,863 |
| Average Assets, year-to-date | $237,125,500 | 2,666 |
| Average Assets, quarterly | $237,125,500 | 2,666 |
| Volatile liabilities | $3,059,000 | 4,839 |
| Insider loans | $804,000 | 3,830 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,726,000 | 4,168 |
| Tier 1 (core) risk-based capital | $22,071,000 | 2,923 |
| Tier 2 risk-based capital | $1,340,000 | 3,206 |
| Total risk weighted assets | $146,582,000 | 2,746 |
| Total unused commitments | $8,726,000 | 4,168 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 75 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $234,369,000 | 2,708 |
| Cash and due from depository institutions | $12,864,000 | 2,031 |
| Interest-bearing balances | $8,172,000 | 3,132 |
| Securities | $87,403,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $123,321,000 | 2,978 |
| Loan loss allowance | $1,247,000 | 3,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,054,000 | 1,885 |
| Other real estate owned | $727,000 | 2,031 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,000,000 | 3,429 |
| Life insurance assets | $3,054,000 | 2,161 |
| Total liabilities and capital | $234,369,000 | 2,708 |
| Total liabilities | $214,517,000 | 2,645 |
| Total deposits | $214,343,000 | 2,522 |
| Interest-bearing deposits | $187,631,000 | 2,344 |
| Deposits held in domestic offices | $214,343,000 | 2,522 |
| % insured | 85.12% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $174,000 | 5,466 |
| Total equity capital | $19,852,000 | 3,188 |
| Total bank equity capital | $19,852,000 | 3,187 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $6,174,000 | 3,305 |
| Undivided profits | $13,278,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,680,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $836,000 | 3,051 |
| Earning assets | $218,896,000 | 2,662 |
| Long-term assets (5+ years) | $64,649,000 | 2,778 |
| Average Assets, year-to-date | $240,422,800 | 2,616 |
| Average Assets, quarterly | $236,927,500 | 2,669 |
| Volatile liabilities | $3,033,000 | 4,984 |
| Insider loans | $921,000 | 3,681 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,332,000 | 4,157 |
| Tier 1 (core) risk-based capital | $23,524,000 | 2,752 |
| Tier 2 risk-based capital | $1,247,000 | 3,375 |
| Total risk weighted assets | $145,690,000 | 2,782 |
| Total unused commitments | $8,332,000 | 4,157 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $239,486,000 | 2,652 |
| Cash and due from depository institutions | $23,020,000 | 2,033 |
| Interest-bearing balances | $14,975,000 | 2,161 |
| Securities | $89,082,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,675,000 | 3,119 |
| Loan loss allowance | $1,188,000 | 4,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,129,000 | 1,870 |
| Other real estate owned | $546,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,034,000 | 3,393 |
| Life insurance assets | $3,039,000 | 2,123 |
| Total liabilities and capital | $239,487,000 | 2,652 |
| Total liabilities | $219,055,000 | 2,596 |
| Total deposits | $218,874,000 | 2,470 |
| Interest-bearing deposits | $192,666,000 | 2,269 |
| Deposits held in domestic offices | $218,874,000 | 2,469 |
| % insured | 83.17% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $181,000 | 5,761 |
| Total equity capital | $20,432,000 | 3,129 |
| Total bank equity capital | $20,432,000 | 3,128 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $6,174,000 | 3,322 |
| Undivided profits | $13,858,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $858,000 | 3,103 |
| Earning assets | $220,732,000 | 2,635 |
| Long-term assets (5+ years) | $76,183,000 | 2,477 |
| Average Assets, year-to-date | $241,936,250 | 2,627 |
| Average Assets, quarterly | $239,637,000 | 2,642 |
| Volatile liabilities | $2,033,000 | 5,495 |
| Insider loans | $1,167,000 | 3,324 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,686,000 | 4,317 |
| Tier 1 (core) risk-based capital | $23,369,000 | 2,762 |
| Tier 2 risk-based capital | $1,188,000 | 3,520 |
| Total risk weighted assets | $140,217,000 | 2,851 |
| Total unused commitments | $7,686,000 | 4,317 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $239,788,000 | 2,639 |
| Cash and due from depository institutions | $21,545,000 | 2,015 |
| Interest-bearing balances | $9,595,000 | 3,027 |
| Securities | $90,129,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $117,294,000 | 3,093 |
| Loan loss allowance | $1,104,000 | 4,217 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,166,000 | 1,851 |
| Other real estate owned | $623,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,031,000 | 3,377 |
| Life insurance assets | $3,025,000 | 2,103 |
| Total liabilities and capital | $239,787,000 | 2,639 |
| Total liabilities | $220,830,000 | 2,572 |
| Total deposits | $220,554,000 | 2,447 |
| Interest-bearing deposits | $184,113,000 | 2,391 |
| Deposits held in domestic offices | $220,554,000 | 2,446 |
| % insured | 86.23% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $276,000 | 5,159 |
| Total equity capital | $18,957,000 | 3,313 |
| Total bank equity capital | $18,957,000 | 3,312 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $6,174,000 | 3,341 |
| Undivided profits | $12,383,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $860,000 | 3,020 |
| Earning assets | $217,018,000 | 2,675 |
| Long-term assets (5+ years) | $74,481,000 | 2,465 |
| Average Assets, year-to-date | $242,753,000 | 2,627 |
| Average Assets, quarterly | $242,537,000 | 2,629 |
| Volatile liabilities | $2,803,000 | 5,132 |
| Insider loans | $934,000 | 3,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,307,000 | 5,199 |
| Tier 1 (core) risk-based capital | $22,402,000 | 2,848 |
| Tier 2 risk-based capital | $1,104,000 | 3,684 |
| Total risk weighted assets | $140,515,000 | 2,830 |
| Total unused commitments | $4,307,000 | 5,199 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $245,286,000 | 2,629 |
| Cash and due from depository institutions | $21,672,000 | 1,984 |
| Interest-bearing balances | $12,710,000 | 2,985 |
| Securities | $97,861,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,757,000 | 3,135 |
| Loan loss allowance | $1,111,000 | 4,229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,216,000 | 1,848 |
| Other real estate owned | $670,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,110,000 | 3,328 |
| Life insurance assets | $3,013,000 | 2,083 |
| Total liabilities and capital | $245,287,000 | 2,629 |
| Total liabilities | $223,018,000 | 2,587 |
| Total deposits | $222,767,000 | 2,462 |
| Interest-bearing deposits | $196,223,000 | 2,279 |
| Deposits held in domestic offices | $222,767,000 | 2,462 |
| % insured | 84.69% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $251,000 | 5,378 |
| Total equity capital | $22,269,000 | 3,015 |
| Total bank equity capital | $22,269,000 | 3,015 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $6,174,000 | 3,375 |
| Undivided profits | $15,695,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $974,000 | 2,680 |
| Earning assets | $225,328,000 | 2,627 |
| Long-term assets (5+ years) | $20,647,000 | 4,968 |
| Average Assets, year-to-date | $244,235,500 | 2,640 |
| Average Assets, quarterly | $244,235,500 | 2,640 |
| Volatile liabilities | $2,801,000 | 5,103 |
| Insider loans | $1,042,000 | 3,574 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,896,000 | 4,820 |
| Tier 1 (core) risk-based capital | $21,813,000 | 2,919 |
| Tier 2 risk-based capital | $1,111,000 | 3,662 |
| Total risk weighted assets | $139,085,000 | 2,837 |
| Total unused commitments | $5,896,000 | 4,820 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $243,185,000 | 2,646 |
| Cash and due from depository institutions | $23,367,000 | 1,982 |
| Interest-bearing balances | $13,395,000 | 2,671 |
| Securities | $90,823,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $118,056,000 | 3,099 |
| Loan loss allowance | $991,000 | 4,532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,297,000 | 1,839 |
| Other real estate owned | $670,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,972,000 | 3,426 |
| Life insurance assets | $3,001,000 | 2,058 |
| Total liabilities and capital | $243,185,000 | 2,646 |
| Total liabilities | $219,024,000 | 2,619 |
| Total deposits | $218,809,000 | 2,486 |
| Interest-bearing deposits | $192,208,000 | 2,309 |
| Deposits held in domestic offices | $218,809,000 | 2,486 |
| % insured | 85.88% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $215,000 | 5,637 |
| Total equity capital | $24,161,000 | 2,796 |
| Total bank equity capital | $24,161,000 | 2,796 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $6,174,000 | 3,388 |
| Undivided profits | $17,587,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $847,000 | 3,075 |
| Earning assets | $222,274,000 | 2,640 |
| Long-term assets (5+ years) | $65,651,000 | 2,641 |
| Average Assets, year-to-date | $243,560,800 | 2,596 |
| Average Assets, quarterly | $245,083,500 | 2,612 |
| Volatile liabilities | $2,797,000 | 5,225 |
| Insider loans | $628,000 | 4,353 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,699,000 | 4,532 |
| Tier 1 (core) risk-based capital | $23,423,000 | 2,716 |
| Tier 2 risk-based capital | $991,000 | 3,992 |
| Total risk weighted assets | $141,091,000 | 2,825 |
| Total unused commitments | $6,699,000 | 4,532 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $246,982,000 | 2,602 |
| Cash and due from depository institutions | $34,981,000 | 2,072 |
| Interest-bearing balances | $27,805,000 | 1,432 |
| Securities | $86,416,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $114,490,000 | 3,194 |
| Loan loss allowance | $1,447,000 | 3,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,346,000 | 1,840 |
| Other real estate owned | $558,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,191,000 | 3,376 |
| Life insurance assets | $3,000,000 | 2,015 |
| Total liabilities and capital | $246,982,000 | 2,602 |
| Total liabilities | $222,499,000 | 2,566 |
| Total deposits | $222,294,000 | 2,434 |
| Interest-bearing deposits | $194,737,000 | 2,293 |
| Deposits held in domestic offices | $222,294,000 | 2,434 |
| % insured | 84.62% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $205,000 | 6,040 |
| Total equity capital | $24,483,000 | 2,796 |
| Total bank equity capital | $24,483,000 | 2,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $6,174,000 | 3,417 |
| Undivided profits | $17,909,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $947,000 | 3,038 |
| Earning assets | $228,711,000 | 2,565 |
| Long-term assets (5+ years) | $62,577,000 | 2,710 |
| Average Assets, year-to-date | $243,654,750 | 2,615 |
| Average Assets, quarterly | $244,302,000 | 2,624 |
| Volatile liabilities | $2,796,000 | 5,296 |
| Insider loans | $829,000 | 4,012 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,050,000 | 4,727 |
| Tier 1 (core) risk-based capital | $23,416,000 | 2,753 |
| Tier 2 risk-based capital | $1,447,000 | 3,160 |
| Total risk weighted assets | $136,386,000 | 2,919 |
| Total unused commitments | $6,050,000 | 4,727 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $241,622,000 | 2,656 |
| Cash and due from depository institutions | $20,359,000 | 1,895 |
| Interest-bearing balances | $12,305,000 | 2,688 |
| Securities | $95,739,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $117,184,000 | 3,137 |
| Loan loss allowance | $1,511,000 | 3,748 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,285,000 | 1,849 |
| Other real estate owned | $741,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,314,000 | 5,536 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $241,623,000 | 2,656 |
| Total liabilities | $218,244,000 | 2,622 |
| Total deposits | $217,952,000 | 2,479 |
| Interest-bearing deposits | $191,398,000 | 2,322 |
| Deposits held in domestic offices | $217,952,000 | 2,478 |
| % insured | 87.53% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $292,000 | 5,443 |
| Total equity capital | $23,379,000 | 2,871 |
| Total bank equity capital | $23,379,000 | 2,871 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $6,174,000 | 3,424 |
| Undivided profits | $16,805,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $934,000 | 2,907 |
| Earning assets | $225,228,000 | 2,595 |
| Long-term assets (5+ years) | $81,983,000 | 2,178 |
| Average Assets, year-to-date | $242,545,670 | 2,630 |
| Average Assets, quarterly | $242,304,500 | 2,652 |
| Volatile liabilities | $3,562,000 | 5,027 |
| Insider loans | $914,000 | 3,917 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,117,000 | 4,711 |
| Tier 1 (core) risk-based capital | $20,887,000 | 2,995 |
| Tier 2 risk-based capital | $1,511,000 | 3,052 |
| Total risk weighted assets | $137,417,000 | 2,907 |
| Total unused commitments | $6,117,000 | 4,711 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $242,987,000 | 2,660 |
| Cash and due from depository institutions | $24,409,000 | 1,905 |
| Interest-bearing balances | $16,275,000 | 2,460 |
| Securities | $93,526,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,405,000 | 3,166 |
| Loan loss allowance | $1,461,000 | 3,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,217,000 | 1,879 |
| Other real estate owned | $862,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,568,000 | 5,271 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $242,987,000 | 2,660 |
| Total liabilities | $221,198,000 | 2,612 |
| Total deposits | $220,944,000 | 2,467 |
| Interest-bearing deposits | $193,600,000 | 2,349 |
| Deposits held in domestic offices | $220,944,000 | 2,466 |
| % insured | 86.24% | 4,933 |
| 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 | $254,000 | 5,564 |
| Total equity capital | $21,789,000 | 3,024 |
| Total bank equity capital | $21,789,000 | 3,023 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $6,174,000 | 3,446 |
| Undivided profits | $15,215,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,131,000 | 2,426 |
| Earning assets | $226,206,000 | 2,620 |
| Long-term assets (5+ years) | $81,624,000 | 2,177 |
| Average Assets, year-to-date | $243,007,500 | 2,636 |
| Average Assets, quarterly | $243,007,500 | 2,636 |
| Volatile liabilities | $3,560,000 | 5,026 |
| Insider loans | $937,000 | 3,887 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,653,000 | 4,657 |
| Tier 1 (core) risk-based capital | $19,864,000 | 3,095 |
| Tier 2 risk-based capital | $1,461,000 | 3,161 |
| Total risk weighted assets | $136,362,000 | 2,935 |
| Total unused commitments | $6,653,000 | 4,657 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $243,028,000 | 2,629 |
| Cash and due from depository institutions | $26,494,000 | 1,857 |
| Interest-bearing balances | $15,940,000 | 2,201 |
| Securities | $89,501,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $118,194,000 | 3,164 |
| Loan loss allowance | $1,337,000 | 4,026 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,250,000 | 1,866 |
| Other real estate owned | $1,102,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,487,000 | 5,436 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,029,000 | 2,629 |
| Total liabilities | $220,308,000 | 2,592 |
| Total deposits | $220,052,000 | 2,443 |
| Interest-bearing deposits | $194,145,000 | 2,309 |
| Deposits held in domestic offices | $220,052,000 | 2,443 |
| % insured | 84.91% | 5,340 |
| 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 | $256,000 | 5,587 |
| Total equity capital | $22,721,000 | 2,880 |
| Total bank equity capital | $22,721,000 | 2,878 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $6,174,000 | 3,466 |
| Undivided profits | $16,147,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $982,000 | 2,916 |
| Earning assets | $223,635,000 | 2,600 |
| Long-term assets (5+ years) | $78,136,000 | 1,905 |
| Average Assets, year-to-date | $242,860,000 | 2,603 |
| Average Assets, quarterly | $244,942,500 | 2,592 |
| Volatile liabilities | $3,995,000 | 4,982 |
| Insider loans | $1,016,000 | 3,821 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,328,000 | 3,759 |
| Tier 1 (core) risk-based capital | $21,007,000 | 2,950 |
| Tier 2 risk-based capital | $1,337,000 | 3,365 |
| Total risk weighted assets | $138,956,000 | 2,921 |
| Total unused commitments | $10,328,000 | 3,760 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $246,857,000 | 2,587 |
| Cash and due from depository institutions | $29,483,000 | 1,893 |
| Interest-bearing balances | $20,946,000 | 1,816 |
| Securities | $83,926,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $123,347,000 | 3,071 |
| Loan loss allowance | $1,117,000 | 4,404 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,298,000 | 1,865 |
| Other real estate owned | $999,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,804,000 | 5,172 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $246,858,000 | 2,587 |
| Total liabilities | $224,137,000 | 2,537 |
| Total deposits | $223,879,000 | 2,399 |
| Interest-bearing deposits | $198,499,000 | 2,265 |
| Deposits held in domestic offices | $223,879,000 | 2,399 |
| % insured | 84.37% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $258,000 | 5,881 |
| Total equity capital | $22,721,000 | 2,903 |
| Total bank equity capital | $22,721,000 | 2,901 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $6,174,000 | 3,493 |
| Undivided profits | $16,147,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,170,000 | 2,562 |
| Earning assets | $229,219,000 | 2,537 |
| Long-term assets (5+ years) | $75,201,000 | 1,911 |
| Average Assets, year-to-date | $242,818,000 | 2,608 |
| Average Assets, quarterly | $246,088,500 | 2,595 |
| Volatile liabilities | $4,252,000 | 4,947 |
| Insider loans | $1,241,000 | 3,533 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,850,000 | 4,295 |
| Tier 1 (core) risk-based capital | $20,971,000 | 2,952 |
| Tier 2 risk-based capital | $1,117,000 | 3,806 |
| Total risk weighted assets | $142,401,000 | 2,882 |
| Total unused commitments | $7,850,000 | 4,296 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $245,320,000 | 2,610 |
| Cash and due from depository institutions | $22,139,000 | 1,858 |
| Interest-bearing balances | $13,201,000 | 2,428 |
| Securities | $87,836,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,280 |
| Net loans & leases | $121,915,000 | 3,141 |
| Loan loss allowance | $1,098,000 | 4,477 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,364,000 | 1,854 |
| Other real estate owned | $520,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,851,000 | 5,155 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $245,319,000 | 2,610 |
| Total liabilities | $224,087,000 | 2,550 |
| Total deposits | $223,724,000 | 2,392 |
| Interest-bearing deposits | $197,091,000 | 2,301 |
| Deposits held in domestic offices | $223,724,000 | 2,392 |
| % insured | 87.18% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $363,000 | 5,226 |
| Total equity capital | $21,232,000 | 3,031 |
| Total bank equity capital | $21,232,000 | 3,029 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $6,174,000 | 3,522 |
| Undivided profits | $14,658,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,069,000 | 2,731 |
| Earning assets | $227,647,000 | 2,569 |
| Long-term assets (5+ years) | $80,300,000 | 1,780 |
| Average Assets, year-to-date | $241,471,670 | 2,641 |
| Average Assets, quarterly | $242,558,500 | 2,645 |
| Volatile liabilities | $5,133,000 | 4,654 |
| Insider loans | $1,217,000 | 3,612 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,906,000 | 4,598 |
| Tier 1 (core) risk-based capital | $20,523,000 | 2,965 |
| Tier 2 risk-based capital | $1,098,000 | 3,890 |
| Total risk weighted assets | $143,100,000 | 2,894 |
| Total unused commitments | $6,906,000 | 4,599 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $239,797,000 | 2,687 |
| Cash and due from depository institutions | $20,233,000 | 1,980 |
| Interest-bearing balances | $12,801,000 | 2,558 |
| Securities | $82,199,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,733 |
| Net loans & leases | $123,245,000 | 3,126 |
| Loan loss allowance | $1,046,000 | 4,603 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,391,000 | 1,857 |
| Other real estate owned | $806,000 | 1,980 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,608,000 | 4,529 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $239,797,000 | 2,687 |
| Total liabilities | $221,579,000 | 2,611 |
| Total deposits | $221,212,000 | 2,460 |
| Interest-bearing deposits | $195,674,000 | 2,342 |
| Deposits held in domestic offices | $221,212,000 | 2,459 |
| % insured | 88.42% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $367,000 | 5,072 |
| Total equity capital | $18,218,000 | 3,408 |
| Total bank equity capital | $18,218,000 | 3,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $6,174,000 | 3,542 |
| Undivided profits | $11,644,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,243,000 | 2,348 |
| Earning assets | $222,560,000 | 2,645 |
| Long-term assets (5+ years) | $69,340,000 | 1,968 |
| Average Assets, year-to-date | $239,547,500 | 2,670 |
| Average Assets, quarterly | $239,547,500 | 2,670 |
| Volatile liabilities | $5,126,000 | 4,711 |
| Insider loans | $1,625,000 | 3,150 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,556,000 | 4,741 |
| Tier 1 (core) risk-based capital | $19,686,000 | 3,079 |
| Tier 2 risk-based capital | $1,046,000 | 4,024 |
| Total risk weighted assets | $144,033,000 | 2,904 |
| Total unused commitments | $6,556,000 | 4,743 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $239,298,000 | 2,690 |
| Cash and due from depository institutions | $22,046,000 | 1,904 |
| Interest-bearing balances | $15,656,000 | 2,009 |
| Securities | $83,277,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $122,618,000 | 3,216 |
| Loan loss allowance | $1,072,000 | 4,574 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,446,000 | 1,865 |
| Other real estate owned | $1,104,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,807,000 | 4,479 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $239,299,000 | 2,690 |
| Total liabilities | $220,328,000 | 2,627 |
| Total deposits | $219,973,000 | 2,448 |
| Interest-bearing deposits | $196,480,000 | 2,340 |
| Deposits held in domestic offices | $219,973,000 | 2,447 |
| % insured | 87.93% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $355,000 | 5,248 |
| Total equity capital | $18,971,000 | 3,293 |
| Total bank equity capital | $18,971,000 | 3,292 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $6,174,000 | 3,553 |
| Undivided profits | $12,397,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $982,000 | 3,064 |
| Earning assets | $222,551,000 | 2,634 |
| Long-term assets (5+ years) | $73,407,000 | 1,823 |
| Average Assets, year-to-date | $240,420,400 | 2,630 |
| Average Assets, quarterly | $242,153,500 | 2,648 |
| Volatile liabilities | $23,354,000 | 4,333 |
| Insider loans | $1,949,000 | 2,893 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,150,000 | 4,541 |
| Tier 1 (core) risk-based capital | $20,381,000 | 2,977 |
| Tier 2 risk-based capital | $1,072,000 | 4,005 |
| Total risk weighted assets | $142,871,000 | 2,978 |
| Total unused commitments | $7,150,000 | 4,541 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $245,009,000 | 2,648 |
| Cash and due from depository institutions | $24,639,000 | 1,936 |
| Interest-bearing balances | $17,912,000 | 1,884 |
| Securities | $84,766,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,195 |
| Net loans & leases | $122,350,000 | 3,262 |
| Loan loss allowance | $1,121,000 | 4,505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,523,000 | 1,883 |
| Other real estate owned | $1,466,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,355,000 | 4,953 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $245,010,000 | 2,648 |
| Total liabilities | $224,954,000 | 2,600 |
| Total deposits | $224,237,000 | 2,410 |
| Interest-bearing deposits | $201,029,000 | 2,312 |
| Deposits held in domestic offices | $224,237,000 | 2,407 |
| % insured | 84.64% | 5,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $717,000 | 4,225 |
| Total equity capital | $20,056,000 | 3,238 |
| Total bank equity capital | $20,056,000 | 3,238 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $5,995,000 | 3,629 |
| Undivided profits | $13,661,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,287,000 | 2,519 |
| Earning assets | $227,938,000 | 2,603 |
| Long-term assets (5+ years) | $75,156,000 | 1,747 |
| Average Assets, year-to-date | $240,701,000 | 2,669 |
| Average Assets, quarterly | $245,099,500 | 2,646 |
| Volatile liabilities | $23,959,000 | 4,366 |
| Insider loans | $1,968,000 | 2,930 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,620,000 | 4,791 |
| Tier 1 (core) risk-based capital | $19,489,000 | 3,157 |
| Tier 2 risk-based capital | $1,121,000 | 3,955 |
| Total risk weighted assets | $140,131,000 | 3,074 |
| Total unused commitments | $6,620,000 | 4,794 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $245,190,000 | 2,664 |
| Cash and due from depository institutions | $18,398,000 | 1,885 |
| Interest-bearing balances | $11,832,000 | 2,425 |
| Securities | $89,636,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $4,449,000 | 1,677 |
| Net loans & leases | $122,758,000 | 3,302 |
| Loan loss allowance | $1,026,000 | 4,703 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,555,000 | 1,900 |
| Other real estate owned | $1,102,000 | 1,885 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,292,000 | 5,025 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $245,190,000 | 2,664 |
| Total liabilities | $226,338,000 | 2,597 |
| Total deposits | $225,626,000 | 2,403 |
| Interest-bearing deposits | $201,783,000 | 2,331 |
| Deposits held in domestic offices | $225,626,000 | 2,401 |
| % insured | 85.67% | 5,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $712,000 | 4,118 |
| Total equity capital | $18,852,000 | 3,369 |
| Total bank equity capital | $18,852,000 | 3,369 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $5,900,000 | 3,666 |
| Undivided profits | $12,552,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,069,000 | 2,976 |
| Earning assets | $228,675,000 | 2,616 |
| Long-term assets (5+ years) | $80,523,000 | 1,654 |
| Average Assets, year-to-date | $239,265,000 | 2,712 |
| Average Assets, quarterly | $241,789,000 | 2,689 |
| Volatile liabilities | $23,240,000 | 4,493 |
| Insider loans | $1,447,000 | 3,501 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,997,000 | 5,011 |
| Tier 1 (core) risk-based capital | $18,454,000 | 3,275 |
| Tier 2 risk-based capital | $1,026,000 | 4,193 |
| Total risk weighted assets | $139,644,000 | 3,115 |
| Total unused commitments | $5,997,000 | 5,014 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $238,388,000 | 2,786 |
| Cash and due from depository institutions | $15,759,000 | 1,905 |
| Interest-bearing balances | $9,182,000 | 2,782 |
| Securities | $86,109,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $125,409,000 | 3,305 |
| Loan loss allowance | $1,135,000 | 4,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,586,000 | 1,925 |
| Other real estate owned | $652,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,873,000 | 4,621 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $238,387,000 | 2,786 |
| Total liabilities | $220,595,000 | 2,709 |
| Total deposits | $220,116,000 | 2,493 |
| Interest-bearing deposits | $197,394,000 | 2,416 |
| Deposits held in domestic offices | $220,116,000 | 2,491 |
| % insured | 87.05% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $479,000 | 4,937 |
| Total equity capital | $17,792,000 | 3,548 |
| Total bank equity capital | $17,792,000 | 3,548 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $5,900,000 | 3,708 |
| Undivided profits | $11,492,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,337,000 | 2,442 |
| Earning assets | $221,700,000 | 2,725 |
| Long-term assets (5+ years) | $64,585,000 | 1,959 |
| Average Assets, year-to-date | $236,302,500 | 2,801 |
| Average Assets, quarterly | $236,302,500 | 2,801 |
| Volatile liabilities | $23,551,000 | 4,500 |
| Insider loans | $1,328,000 | 3,742 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,130,000 | 5,113 |
| Tier 1 (core) risk-based capital | $18,157,000 | 3,346 |
| Tier 2 risk-based capital | $1,135,000 | 4,010 |
| Total risk weighted assets | $142,264,000 | 3,134 |
| Total unused commitments | $6,130,000 | 5,116 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $234,217,000 | 2,846 |
| Cash and due from depository institutions | $13,028,000 | 2,024 |
| Interest-bearing balances | $5,702,000 | 3,126 |
| Securities | $84,066,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $125,840,000 | 3,343 |
| Loan loss allowance | $1,133,000 | 4,505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,622,000 | 1,948 |
| Other real estate owned | $911,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,750,000 | 4,798 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $234,216,000 | 2,846 |
| Total liabilities | $216,034,000 | 2,764 |
| Total deposits | $215,468,000 | 2,548 |
| Interest-bearing deposits | $191,487,000 | 2,486 |
| Deposits held in domestic offices | $215,468,000 | 2,546 |
| % insured | 87.35% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 4,628 |
| Total equity capital | $18,182,000 | 3,443 |
| Total bank equity capital | $18,182,000 | 3,443 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $5,900,000 | 3,726 |
| Undivided profits | $11,882,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,075,000 | 3,133 |
| Earning assets | $216,608,000 | 2,801 |
| Long-term assets (5+ years) | $63,289,000 | 1,979 |
| Average Assets, year-to-date | $222,310,200 | 2,910 |
| Average Assets, quarterly | $232,228,000 | 2,853 |
| Volatile liabilities | $21,575,000 | 4,745 |
| Insider loans | $1,352,000 | 3,763 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,233,000 | 5,742 |
| Tier 1 (core) risk-based capital | $18,629,000 | 3,249 |
| Tier 2 risk-based capital | $1,133,000 | 4,005 |
| Total risk weighted assets | $141,894,000 | 3,183 |
| Total unused commitments | $4,233,000 | 5,744 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $230,239,000 | 2,899 |
| Cash and due from depository institutions | $15,172,000 | 2,073 |
| Interest-bearing balances | $3,672,000 | 3,534 |
| Securities | $83,626,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $121,527,000 | 3,467 |
| Loan loss allowance | $1,205,000 | 4,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,689,000 | 1,954 |
| Other real estate owned | $500,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,725,000 | 5,426 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $230,240,000 | 2,899 |
| Total liabilities | $211,042,000 | 2,824 |
| Total deposits | $209,254,000 | 2,596 |
| Interest-bearing deposits | $184,015,000 | 2,575 |
| Deposits held in domestic offices | $209,254,000 | 2,593 |
| % insured | 86.96% | 4,930 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,319 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $885,000 | 4,045 |
| Total equity capital | $19,198,000 | 3,393 |
| Total bank equity capital | $19,198,000 | 3,393 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $5,900,000 | 3,735 |
| Undivided profits | $12,898,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,152,000 | 3,131 |
| Earning assets | $209,825,000 | 2,913 |
| Long-term assets (5+ years) | $53,483,000 | 2,252 |
| Average Assets, year-to-date | $219,333,500 | 2,967 |
| Average Assets, quarterly | $227,727,500 | 2,899 |
| Volatile liabilities | $21,397,000 | 4,812 |
| Insider loans | $1,694,000 | 3,355 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,452,000 | 5,135 |
| Tier 1 (core) risk-based capital | $19,032,000 | 3,260 |
| Tier 2 risk-based capital | $1,205,000 | 3,850 |
| Total risk weighted assets | $134,528,000 | 3,349 |
| Total unused commitments | $6,452,000 | 5,137 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $225,216,000 | 2,948 |
| Cash and due from depository institutions | $10,580,000 | 2,168 |
| Interest-bearing balances | $3,327,000 | 3,356 |
| Securities | $83,987,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $4,358,000 | 2,135 |
| Net loans & leases | $117,266,000 | 3,590 |
| Loan loss allowance | $1,216,000 | 4,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,738,000 | 1,956 |
| Other real estate owned | $500,000 | 2,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,787,000 | 5,341 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $225,217,000 | 2,948 |
| Total liabilities | $207,243,000 | 2,873 |
| Total deposits | $206,554,000 | 2,619 |
| Interest-bearing deposits | $180,931,000 | 2,595 |
| Deposits held in domestic offices | $206,554,000 | 2,617 |
| % insured | 82.49% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $689,000 | 4,609 |
| Total equity capital | $17,974,000 | 3,547 |
| Total bank equity capital | $17,974,000 | 3,547 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $5,900,000 | 3,759 |
| Undivided profits | $11,674,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,457,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $978,000 | 3,544 |
| Earning assets | $208,938,000 | 2,915 |
| Long-term assets (5+ years) | $46,801,000 | 2,449 |
| Average Assets, year-to-date | $215,698,330 | 3,030 |
| Average Assets, quarterly | $218,918,500 | 3,016 |
| Volatile liabilities | $20,209,000 | 4,960 |
| Insider loans | $1,684,000 | 3,399 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,795,000 | 5,478 |
| Tier 1 (core) risk-based capital | $18,311,000 | 3,399 |
| Tier 2 risk-based capital | $1,216,000 | 3,789 |
| Total risk weighted assets | $129,840,000 | 3,467 |
| Total unused commitments | $5,795,000 | 5,484 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $212,621,000 | 3,113 |
| Cash and due from depository institutions | $11,754,000 | 2,174 |
| Interest-bearing balances | $2,832,000 | 3,281 |
| Securities | $69,989,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $6,242,000 | 1,899 |
| Net loans & leases | $116,141,000 | 3,609 |
| Loan loss allowance | $1,213,000 | 4,111 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,800,000 | 1,940 |
| Other real estate owned | $12,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,683,000 | 5,501 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $212,621,000 | 3,113 |
| Total liabilities | $194,780,000 | 3,063 |
| Total deposits | $194,136,000 | 2,781 |
| Interest-bearing deposits | $171,844,000 | 2,714 |
| Deposits held in domestic offices | $194,136,000 | 2,779 |
| % insured | 84.80% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $644,000 | 4,648 |
| Total equity capital | $17,841,000 | 3,603 |
| Total bank equity capital | $17,841,000 | 3,603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $5,900,000 | 3,755 |
| Undivided profits | $11,541,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,218,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,071,000 | 3,238 |
| Earning assets | $195,204,000 | 3,118 |
| Long-term assets (5+ years) | $34,614,000 | 2,991 |
| Average Assets, year-to-date | $210,939,500 | 3,104 |
| Average Assets, quarterly | $210,939,500 | 3,104 |
| Volatile liabilities | $21,449,000 | 4,802 |
| Insider loans | $1,381,000 | 3,779 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,911,000 | 6,222 |
| Tier 1 (core) risk-based capital | $17,729,000 | 3,523 |
| Tier 2 risk-based capital | $1,213,000 | 3,780 |
| Total risk weighted assets | $125,637,000 | 3,554 |
| Total unused commitments | $3,911,000 | 6,223 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 78 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $209,258,000 | 3,126 |
| Cash and due from depository institutions | $14,675,000 | 2,169 |
| Interest-bearing balances | $2,147,000 | 2,890 |
| Securities | $65,841,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 2,892 |
| Net loans & leases | $117,635,000 | 3,602 |
| Loan loss allowance | $805,000 | 5,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,865,000 | 1,930 |
| Other real estate owned | $12,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,679,000 | 5,579 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $209,258,000 | 3,126 |
| Total liabilities | $190,520,000 | 3,092 |
| Total deposits | $189,770,000 | 2,779 |
| Interest-bearing deposits | $167,197,000 | 2,735 |
| Deposits held in domestic offices | $189,770,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $750,000 | 4,385 |
| Total equity capital | $18,738,000 | 3,442 |
| Total bank equity capital | $18,738,000 | 3,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $12,438,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,092,000 | 3,407 |
| Earning assets | $188,174,000 | 3,183 |
| Long-term assets (5+ years) | $40,892,000 | 2,631 |
| Average Assets, year-to-date | $206,438,000 | 3,047 |
| Average Assets, quarterly | $207,802,000 | 3,125 |
| Volatile liabilities | $20,086,000 | 4,901 |
| Insider loans | $1,415,000 | 3,782 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,263,000 | 6,109 |
| Tier 1 (core) risk-based capital | $18,394,000 | 3,379 |
| Tier 2 risk-based capital | $805,000 | 4,788 |
| Total risk weighted assets | $125,200,000 | 3,581 |
| Total unused commitments | $4,263,000 | 6,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $206,346,000 | 3,132 |
| Cash and due from depository institutions | $11,201,000 | 2,241 |
| Interest-bearing balances | $2,147,000 | 2,260 |
| Securities | $65,353,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $3,036,000 | 3,100 |
| Net loans & leases | $117,963,000 | 3,585 |
| Loan loss allowance | $1,232,000 | 3,887 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,777,000 | 1,943 |
| Other real estate owned | $12,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,004,000 | 5,256 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $206,347,000 | 3,132 |
| Total liabilities | $188,300,000 | 3,101 |
| Total deposits | $187,471,000 | 2,781 |
| Interest-bearing deposits | $166,548,000 | 2,710 |
| Deposits held in domestic offices | $187,471,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $829,000 | 4,279 |
| Total equity capital | $18,047,000 | 3,564 |
| Total bank equity capital | $18,047,000 | 3,564 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $11,747,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,279,000 | 3,053 |
| Earning assets | $188,499,000 | 3,144 |
| Long-term assets (5+ years) | $29,452,000 | 3,258 |
| Average Assets, year-to-date | $205,733,000 | 3,060 |
| Average Assets, quarterly | $207,435,500 | 3,099 |
| Volatile liabilities | $21,465,000 | 4,627 |
| Insider loans | $1,638,000 | 3,518 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,603,000 | 1,813 |
| Tier 1 (core) risk-based capital | $18,102,000 | 3,489 |
| Tier 2 risk-based capital | $1,232,000 | 3,658 |
| Total risk weighted assets | $126,475,000 | 3,533 |
| Total unused commitments | $45,603,000 | 1,815 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $208,525,000 | 3,091 |
| Cash and due from depository institutions | $8,198,000 | 2,161 |
| Interest-bearing balances | $1,197,000 | 2,708 |
| Securities | $72,175,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 2,611 |
| Net loans & leases | $115,060,000 | 3,630 |
| Loan loss allowance | $757,000 | 5,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,806,000 | 1,916 |
| Other real estate owned | $68,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,134,000 | 5,096 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $208,526,000 | 3,091 |
| Total liabilities | $190,820,000 | 3,043 |
| Total deposits | $189,997,000 | 2,753 |
| Interest-bearing deposits | $168,409,000 | 2,678 |
| Deposits held in domestic offices | $189,997,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $823,000 | 4,267 |
| Total equity capital | $17,706,000 | 3,644 |
| Total bank equity capital | $17,706,000 | 3,644 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $5,900,000 | 3,740 |
| Undivided profits | $11,406,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,376,000 | 2,783 |
| Earning assets | $192,516,000 | 3,074 |
| Long-term assets (5+ years) | $26,483,000 | 3,447 |
| Average Assets, year-to-date | $205,528,670 | 3,074 |
| Average Assets, quarterly | $207,776,000 | 3,079 |
| Volatile liabilities | $21,130,000 | 4,657 |
| Insider loans | $1,478,000 | 3,703 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,775,000 | 5,523 |
| Tier 1 (core) risk-based capital | $18,056,000 | 3,490 |
| Tier 2 risk-based capital | $757,000 | 4,866 |
| Total risk weighted assets | $125,627,000 | 3,563 |
| Total unused commitments | $6,775,000 | 5,524 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 75 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $207,027,000 | 3,087 |
| Cash and due from depository institutions | $7,894,000 | 2,298 |
| Interest-bearing balances | $1,197,000 | 2,834 |
| Securities | $69,886,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $4,343,000 | 3,515 |
| Net loans & leases | $116,280,000 | 3,548 |
| Loan loss allowance | $732,000 | 5,124 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,558,000 | 1,969 |
| Other real estate owned | $68,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,998,000 | 5,119 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $207,027,000 | 3,087 |
| Total liabilities | $189,138,000 | 3,026 |
| Total deposits | $187,721,000 | 2,774 |
| Interest-bearing deposits | $166,419,000 | 2,705 |
| Deposits held in domestic offices | $187,721,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,417,000 | 3,215 |
| Total equity capital | $17,889,000 | 3,710 |
| Total bank equity capital | $17,889,000 | 3,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $5,900,000 | 3,719 |
| Undivided profits | $11,589,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,397,000 | 2,785 |
| Earning assets | $191,706,000 | 3,061 |
| Long-term assets (5+ years) | $23,542,000 | 3,557 |
| Average Assets, year-to-date | $204,030,500 | 3,095 |
| Average Assets, quarterly | $204,030,500 | 3,095 |
| Volatile liabilities | $20,711,000 | 4,687 |
| Insider loans | $1,613,000 | 3,510 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,116,000 | 5,475 |
| Tier 1 (core) risk-based capital | $17,599,000 | 3,578 |
| Tier 2 risk-based capital | $732,000 | 4,924 |
| Total risk weighted assets | $147,594,000 | 3,111 |
| Total unused commitments | $7,116,000 | 5,479 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $201,034,000 | 3,133 |
| Cash and due from depository institutions | $6,030,000 | 2,332 |
| Interest-bearing balances | $1,197,000 | 2,372 |
| Securities | $69,288,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,340 |
| Net loans & leases | $115,966,000 | 3,551 |
| Loan loss allowance | $746,000 | 5,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,830,000 | 2,198 |
| Other real estate owned | $35,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,130,000 | 5,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,034,000 | 3,133 |
| Total liabilities | $182,362,000 | 3,079 |
| Total deposits | $181,525,000 | 2,813 |
| Interest-bearing deposits | $161,610,000 | 2,718 |
| Deposits held in domestic offices | $181,525,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $837,000 | 4,421 |
| Total equity capital | $18,672,000 | 3,508 |
| Total bank equity capital | $18,672,000 | 3,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $5,200,000 | 3,947 |
| Undivided profits | $12,372,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,386,000 | 3,041 |
| Earning assets | $188,206,000 | 3,059 |
| Long-term assets (5+ years) | $16,697,000 | 4,007 |
| Average Assets, year-to-date | $200,602,000 | 3,017 |
| Average Assets, quarterly | $201,621,000 | 3,078 |
| Volatile liabilities | $21,458,000 | 4,619 |
| Insider loans | $1,672,000 | 3,411 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,180,000 | 5,408 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,380 |
| Tier 2 risk-based capital | $746,000 | 4,858 |
| Total risk weighted assets | $123,755,000 | 3,531 |
| Total unused commitments | $7,180,000 | 5,408 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $202,208,000 | 3,071 |
| Cash and due from depository institutions | $6,384,000 | 2,435 |
| Interest-bearing balances | $1,197,000 | 2,239 |
| Securities | $72,249,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,974 |
| Net loans & leases | $114,902,000 | 3,539 |
| Loan loss allowance | $665,000 | 5,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,304,000 | 2,343 |
| Other real estate owned | $35,000 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,327,000 | 4,907 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $202,208,000 | 3,071 |
| Total liabilities | $183,883,000 | 3,008 |
| Total deposits | $182,721,000 | 2,780 |
| Interest-bearing deposits | $159,501,000 | 2,737 |
| Deposits held in domestic offices | $182,721,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,162,000 | 3,713 |
| Total equity capital | $18,325,000 | 3,534 |
| Total bank equity capital | $18,325,000 | 3,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $5,200,000 | 3,894 |
| Undivided profits | $12,025,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,554,000 | 2,878 |
| Earning assets | $189,355,000 | 3,007 |
| Long-term assets (5+ years) | $13,569,000 | 4,291 |
| Average Assets, year-to-date | $200,494,000 | 3,009 |
| Average Assets, quarterly | $203,805,500 | 3,014 |
| Volatile liabilities | $21,232,000 | 4,597 |
| Insider loans | $1,716,000 | 3,314 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,451,000 | 5,085 |
| Tier 1 (core) risk-based capital | $18,327,000 | 3,416 |
| Tier 2 risk-based capital | $665,000 | 5,134 |
| Total risk weighted assets | $143,433,000 | 3,096 |
| Total unused commitments | $8,451,000 | 5,087 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 73 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $205,403,000 | 3,020 |
| Cash and due from depository institutions | $7,878,000 | 2,407 |
| Interest-bearing balances | $998,000 | 2,470 |
| Securities | $73,479,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 3,142 |
| Net loans & leases | $112,822,000 | 3,577 |
| Loan loss allowance | $660,000 | 5,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,069,000 | 2,451 |
| Other real estate owned | $35,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,252,000 | 4,964 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $205,403,000 | 3,020 |
| Total liabilities | $187,962,000 | 2,961 |
| Total deposits | $187,080,000 | 2,746 |
| Interest-bearing deposits | $163,696,000 | 2,700 |
| Deposits held in domestic offices | $187,080,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 4,192 |
| Total equity capital | $17,441,000 | 3,624 |
| Total bank equity capital | $17,441,000 | 3,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $5,200,000 | 3,896 |
| Undivided profits | $11,141,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,402,000 | 2,964 |
| Earning assets | $191,167,000 | 2,962 |
| Long-term assets (5+ years) | $9,439,000 | 4,887 |
| Average Assets, year-to-date | $199,922,670 | 3,044 |
| Average Assets, quarterly | $203,950,000 | 3,026 |
| Volatile liabilities | $20,752,000 | 4,595 |
| Insider loans | $1,313,000 | 3,794 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,544,000 | 4,924 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,485 |
| Tier 2 risk-based capital | $660,000 | 5,164 |
| Total risk weighted assets | $120,556,000 | 3,547 |
| Total unused commitments | $9,544,000 | 4,926 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $202,497,000 | 3,060 |
| Cash and due from depository institutions | $10,336,000 | 2,205 |
| Interest-bearing balances | $1,197,000 | 2,380 |
| Securities | $69,986,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 3,799 |
| Net loans & leases | $111,108,000 | 3,574 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,022,000 | 2,433 |
| Other real estate owned | $28,000 | 2,205 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,995,000 | 5,138 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $202,497,000 | 3,060 |
| Total liabilities | $185,393,000 | 2,987 |
| Total deposits | $184,471,000 | 2,771 |
| Interest-bearing deposits | $160,777,000 | 2,735 |
| Deposits held in domestic offices | $184,471,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $922,000 | 4,110 |
| Total equity capital | $17,104,000 | 3,695 |
| Total bank equity capital | $17,104,000 | 3,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $5,200,000 | 3,856 |
| Undivided profits | $10,804,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,478,000 | 2,711 |
| Earning assets | $186,313,000 | 3,044 |
| Long-term assets (5+ years) | $9,190,000 | 4,878 |
| Average Assets, year-to-date | $197,182,500 | 3,094 |
| Average Assets, quarterly | $197,182,500 | 3,094 |
| Volatile liabilities | $19,184,000 | 4,727 |
| Insider loans | $2,243,000 | 2,798 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,577,000 | 5,361 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,527 |
| Tier 2 risk-based capital | $516,000 | 5,752 |
| Total risk weighted assets | $139,528,000 | 3,137 |
| Total unused commitments | $7,577,000 | 5,361 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 7,038 |
| Cash and due from depository institutions | $2,576,000 | 5,863 |
| Interest-bearing balances | $799,000 | 2,706 |
| Securities | $13,783,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,136 |
| Net loans & leases | $24,279,000 | 7,218 |
| Loan loss allowance | $284,000 | 7,228 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,386,000 | 5,321 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $526,000 | 7,815 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,870,000 | 7,038 |
| Total liabilities | $43,242,000 | 6,909 |
| Total deposits | $43,041,000 | 6,768 |
| Interest-bearing deposits | $37,043,000 | 6,689 |
| Deposits held in domestic offices | $43,041,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $201,000 | 7,307 |
| Total equity capital | $3,628,000 | 7,810 |
| Total bank equity capital | $3,628,000 | 7,810 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $650,000 | 7,153 |
| Undivided profits | $2,578,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $228,000 | 7,769 |
| Earning assets | $43,181,000 | 7,018 |
| Long-term assets (5+ years) | $391,000 | 7,496 |
| Average Assets, year-to-date | $45,356,600 | 7,000 |
| Average Assets, quarterly | $46,882,000 | 7,003 |
| Volatile liabilities | $2,603,000 | 8,015 |
| Insider loans | $623,000 | 5,117 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,528,000 | 7,537 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,757 |
| Tier 2 risk-based capital | $284,000 | 7,048 |
| Total risk weighted assets | $25,390,000 | 7,309 |
| Total unused commitments | $1,528,000 | 7,538 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $46,894,000 | 7,052 |
| Cash and due from depository institutions | $2,665,000 | 5,917 |
| Interest-bearing balances | $699,000 | 2,748 |
| Securities | $12,037,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $5,452,000 | 2,300 |
| Net loans & leases | $24,818,000 | 7,215 |
| Loan loss allowance | $286,000 | 7,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,389,000 | 5,309 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $533,000 | 7,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,894,000 | 7,052 |
| Total liabilities | $43,288,000 | 6,912 |
| Total deposits | $43,125,000 | 6,750 |
| Interest-bearing deposits | $37,302,000 | 6,657 |
| Deposits held in domestic offices | $43,125,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $163,000 | 7,708 |
| Total equity capital | $3,606,000 | 7,862 |
| Total bank equity capital | $3,606,000 | 7,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $650,000 | 7,197 |
| Undivided profits | $2,556,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $275,000 | 7,533 |
| Earning assets | $43,006,000 | 7,039 |
| Long-term assets (5+ years) | $948,000 | 7,269 |
| Average Assets, year-to-date | $44,978,250 | 7,057 |
| Average Assets, quarterly | $45,013,500 | 7,101 |
| Volatile liabilities | $1,102,000 | 8,444 |
| Insider loans | $929,000 | 4,397 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,167,000 | 7,779 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,812 |
| Tier 2 risk-based capital | $286,000 | 7,082 |
| Total risk weighted assets | $25,754,000 | 7,316 |
| Total unused commitments | $1,167,000 | 7,780 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $43,133,000 | 7,219 |
| Cash and due from depository institutions | $1,832,000 | 5,813 |
| Interest-bearing balances | $699,000 | 2,776 |
| Securities | $13,513,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,416 |
| Net loans & leases | $24,763,000 | 7,213 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,413,000 | 5,258 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $531,000 | 7,819 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,133,000 | 7,219 |
| Total liabilities | $39,696,000 | 7,103 |
| Total deposits | $39,530,000 | 6,948 |
| Interest-bearing deposits | $33,843,000 | 6,874 |
| Deposits held in domestic offices | $39,530,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,485 |
| Total equity capital | $3,437,000 | 7,906 |
| Total bank equity capital | $3,437,000 | 7,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $650,000 | 7,210 |
| Undivided profits | $2,387,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $40,056,000 | 7,189 |
| Long-term assets (5+ years) | $587,000 | 7,461 |
| Average Assets, year-to-date | $44,339,670 | 7,118 |
| Average Assets, quarterly | $43,626,500 | 7,174 |
| Volatile liabilities | $573,000 | 8,593 |
| Insider loans | $784,000 | 4,688 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,457,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,864 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $24,940,000 | 7,375 |
| Total unused commitments | $1,457,000 | 7,680 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $44,120,000 | 7,172 |
| Cash and due from depository institutions | $2,190,000 | 5,769 |
| Interest-bearing balances | $999,000 | 2,568 |
| Securities | $15,094,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $23,898,000 | 7,242 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,408,000 | 5,231 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $530,000 | 7,772 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,120,000 | 7,172 |
| Total liabilities | $40,760,000 | 7,060 |
| Total deposits | $38,827,000 | 7,001 |
| Interest-bearing deposits | $33,253,000 | 6,939 |
| Deposits held in domestic offices | $38,827,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,304 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $173,000 | 7,371 |
| Total equity capital | $3,360,000 | 7,955 |
| Total bank equity capital | $3,360,000 | 7,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $650,000 | 7,201 |
| Undivided profits | $2,310,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $274,000 | 7,266 |
| Earning assets | $40,991,000 | 7,148 |
| Long-term assets (5+ years) | $583,000 | 7,471 |
| Average Assets, year-to-date | $44,943,000 | 7,117 |
| Average Assets, quarterly | $44,943,000 | 7,117 |
| Volatile liabilities | $2,433,000 | 8,079 |
| Insider loans | $709,000 | 4,843 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,771,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,879 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $24,596,000 | 7,384 |
| Total unused commitments | $1,771,000 | 7,530 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $45,766,000 | 7,127 |
| Cash and due from depository institutions | $2,872,000 | 5,922 |
| Interest-bearing balances | $999,000 | 2,660 |
| Securities | $16,071,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,109 |
| Net loans & leases | $23,026,000 | 7,339 |
| Loan loss allowance | $286,000 | 7,301 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,397,000 | 5,235 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $529,000 | 7,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,766,000 | 7,127 |
| Total liabilities | $42,503,000 | 7,027 |
| Total deposits | $42,359,000 | 6,857 |
| Interest-bearing deposits | $35,587,000 | 6,808 |
| Deposits held in domestic offices | $42,359,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $3,263,000 | 8,015 |
| Total bank equity capital | $3,263,000 | 8,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $650,000 | 7,233 |
| Undivided profits | $2,213,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $235,000 | 7,644 |
| Earning assets | $41,967,000 | 7,120 |
| Long-term assets (5+ years) | $585,000 | 7,499 |
| Average Assets, year-to-date | $45,205,000 | 7,067 |
| Average Assets, quarterly | $46,156,000 | 7,088 |
| Volatile liabilities | $571,000 | 8,632 |
| Insider loans | $876,000 | 4,458 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,512,000 | 7,069 |
| Tier 1 (core) risk-based capital | $3,417,000 | 7,940 |
| Tier 2 risk-based capital | $286,000 | 7,104 |
| Total risk weighted assets | $24,545,000 | 7,420 |
| Total unused commitments | $2,512,000 | 7,070 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $46,546,000 | 7,100 |
| Cash and due from depository institutions | $2,366,000 | 5,811 |
| Interest-bearing balances | $799,000 | 2,945 |
| Securities | $16,309,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 2,818 |
| Net loans & leases | $22,346,000 | 7,410 |
| Loan loss allowance | $285,000 | 7,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,417,000 | 5,166 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $499,000 | 7,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,546,000 | 7,100 |
| Total liabilities | $43,009,000 | 6,980 |
| Total deposits | $42,856,000 | 6,796 |
| Interest-bearing deposits | $36,709,000 | 6,721 |
| Deposits held in domestic offices | $42,856,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,642 |
| Total equity capital | $3,537,000 | 7,909 |
| Total bank equity capital | $3,537,000 | 7,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $2,487,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $43,063,000 | 7,066 |
| Long-term assets (5+ years) | $810,000 | 7,466 |
| Average Assets, year-to-date | $45,064,750 | 7,096 |
| Average Assets, quarterly | $46,212,000 | 7,082 |
| Volatile liabilities | $402,000 | 8,731 |
| Insider loans | $357,000 | 5,980 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,266,000 | 7,164 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,824 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $24,688,000 | 7,415 |
| Total unused commitments | $2,266,000 | 7,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,878,000 | 7,108 |
| Cash and due from depository institutions | $3,744,000 | 5,816 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $15,209,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,435 |
| Net loans & leases | $21,000,000 | 7,504 |
| Loan loss allowance | $284,000 | 7,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,433,000 | 5,102 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $414,000 | 8,071 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,878,000 | 7,108 |
| Total liabilities | $42,425,000 | 6,981 |
| Total deposits | $42,329,000 | 6,807 |
| Interest-bearing deposits | $36,236,000 | 6,744 |
| Deposits held in domestic offices | $42,329,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,072 |
| Total equity capital | $3,453,000 | 7,934 |
| Total bank equity capital | $3,453,000 | 7,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $2,403,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $219,000 | 7,633 |
| Earning assets | $40,487,000 | 7,183 |
| Long-term assets (5+ years) | $1,866,000 | 7,001 |
| Average Assets, year-to-date | $44,571,000 | 7,123 |
| Average Assets, quarterly | $44,943,500 | 7,125 |
| Volatile liabilities | $501,000 | 8,687 |
| Insider loans | $340,000 | 6,052 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,214,000 | 6,746 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,847 |
| Tier 2 risk-based capital | $284,000 | 7,130 |
| Total risk weighted assets | $23,846,000 | 7,457 |
| Total unused commitments | $3,214,000 | 6,746 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $44,009,000 | 7,218 |
| Cash and due from depository institutions | $3,744,000 | 6,116 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $15,670,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $20,138,000 | 7,583 |
| Loan loss allowance | $286,000 | 7,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,449,000 | 5,090 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $508,000 | 7,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,009,000 | 7,218 |
| Total liabilities | $40,693,000 | 7,109 |
| Total deposits | $40,532,000 | 6,976 |
| Interest-bearing deposits | $34,792,000 | 6,920 |
| Deposits held in domestic offices | $40,532,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,299 |
| Total equity capital | $3,316,000 | 8,008 |
| Total bank equity capital | $3,316,000 | 8,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $2,266,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $38,408,000 | 7,350 |
| Long-term assets (5+ years) | $2,290,000 | 6,891 |
| Average Assets, year-to-date | $43,917,500 | 7,214 |
| Average Assets, quarterly | $43,917,500 | 7,214 |
| Volatile liabilities | $316,000 | 8,824 |
| Insider loans | $492,000 | 5,441 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,299,000 | 7,235 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,921 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $23,622,000 | 7,502 |
| Total unused commitments | $2,299,000 | 7,240 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $43,826,000 | 7,264 |
| Cash and due from depository institutions | $3,971,000 | 6,130 |
| Interest-bearing balances | $700,000 | 3,146 |
| Securities | $16,689,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $20,262,000 | 7,592 |
| Loan loss allowance | $289,000 | 7,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,442,000 | 5,091 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $462,000 | 7,978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,826,000 | 7,264 |
| Total liabilities | $40,486,000 | 7,161 |
| Total deposits | $39,753,000 | 7,055 |
| Interest-bearing deposits | $33,880,000 | 7,000 |
| Deposits held in domestic offices | $39,753,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,939 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $3,340,000 | 8,033 |
| Total bank equity capital | $3,340,000 | 8,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $2,290,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $38,651,000 | 7,340 |
| Long-term assets (5+ years) | $2,482,000 | 6,911 |
| Average Assets, year-to-date | $45,754,600 | 7,079 |
| Average Assets, quarterly | $44,422,000 | 7,211 |
| Volatile liabilities | $1,260,000 | 8,545 |
| Insider loans | $506,000 | 5,428 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $914,000 | 8,064 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,962 |
| Tier 2 risk-based capital | $277,000 | 7,218 |
| Total risk weighted assets | $22,119,000 | 7,639 |
| Total unused commitments | $914,000 | 8,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $45,018,000 | 7,199 |
| Cash and due from depository institutions | $4,687,000 | 6,149 |
| Interest-bearing balances | $1,100,000 | 2,742 |
| Securities | $16,965,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $19,964,000 | 7,628 |
| Loan loss allowance | $290,000 | 7,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,463,000 | 5,022 |
| Other real estate owned | $17,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $422,000 | 8,181 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,018,000 | 7,199 |
| Total liabilities | $41,358,000 | 7,101 |
| Total deposits | $40,713,000 | 6,964 |
| Interest-bearing deposits | $35,497,000 | 6,873 |
| Deposits held in domestic offices | $40,713,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,221 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,593 |
| Total equity capital | $3,660,000 | 7,914 |
| Total bank equity capital | $3,660,000 | 7,914 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $2,610,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $244,000 | 7,522 |
| Earning assets | $39,529,000 | 7,292 |
| Long-term assets (5+ years) | $4,282,000 | 6,348 |
| Average Assets, year-to-date | $46,236,750 | 7,090 |
| Average Assets, quarterly | $45,742,500 | 7,143 |
| Volatile liabilities | $612,000 | 8,799 |
| Insider loans | $470,000 | 5,552 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,248,000 | 7,814 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,857 |
| Tier 2 risk-based capital | $290,000 | 7,126 |
| Total risk weighted assets | $22,876,000 | 7,577 |
| Total unused commitments | $1,248,000 | 7,818 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $46,467,000 | 7,146 |
| Cash and due from depository institutions | $5,075,000 | 6,203 |
| Interest-bearing balances | $1,300,000 | 2,563 |
| Securities | $17,372,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,885 |
| Net loans & leases | $20,541,000 | 7,582 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,484,000 | 4,995 |
| Other real estate owned | $17,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $449,000 | 8,107 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,467,000 | 7,146 |
| Total liabilities | $43,010,000 | 7,034 |
| Total deposits | $42,910,000 | 6,862 |
| Interest-bearing deposits | $36,928,000 | 6,792 |
| Deposits held in domestic offices | $42,910,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $3,457,000 | 7,978 |
| Total bank equity capital | $3,457,000 | 7,978 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $2,407,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $40,742,000 | 7,244 |
| Long-term assets (5+ years) | $4,420,000 | 6,408 |
| Average Assets, year-to-date | $46,643,000 | 7,119 |
| Average Assets, quarterly | $46,782,500 | 7,125 |
| Volatile liabilities | $330,000 | 8,962 |
| Insider loans | $438,000 | 5,712 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,312,000 | 7,871 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,925 |
| Tier 2 risk-based capital | $294,000 | 7,123 |
| Total risk weighted assets | $24,526,000 | 7,454 |
| Total unused commitments | $1,312,000 | 7,875 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $47,098,000 | 7,154 |
| Cash and due from depository institutions | $5,127,000 | 6,216 |
| Interest-bearing balances | $1,500,000 | 2,647 |
| Securities | $16,131,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 3,105 |
| Net loans & leases | $19,608,000 | 7,644 |
| Loan loss allowance | $295,000 | 7,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,499,000 | 4,935 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $405,000 | 8,192 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,098,000 | 7,154 |
| Total liabilities | $43,556,000 | 7,026 |
| Total deposits | $43,337,000 | 6,864 |
| Interest-bearing deposits | $37,624,000 | 6,771 |
| Deposits held in domestic offices | $43,337,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $219,000 | 6,868 |
| Total equity capital | $3,542,000 | 8,012 |
| Total bank equity capital | $3,542,000 | 8,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $2,492,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $241,000 | 7,406 |
| Earning assets | $41,567,000 | 7,232 |
| Long-term assets (5+ years) | $3,024,000 | 6,830 |
| Average Assets, year-to-date | $46,731,000 | 7,166 |
| Average Assets, quarterly | $46,731,000 | 7,166 |
| Volatile liabilities | $329,000 | 8,991 |
| Insider loans | $376,000 | 5,924 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,584,000 | 7,713 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,962 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $23,187,000 | 7,564 |
| Total unused commitments | $1,584,000 | 7,723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $46,364,000 | 7,215 |
| Cash and due from depository institutions | $5,066,000 | 6,226 |
| Interest-bearing balances | $1,600,000 | 2,431 |
| Securities | $16,994,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,003 |
| Net loans & leases | $18,855,000 | 7,764 |
| Loan loss allowance | $295,000 | 7,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,519,000 | 4,910 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $441,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,364,000 | 7,215 |
| Total liabilities | $41,917,000 | 7,143 |
| Total deposits | $41,761,000 | 6,963 |
| Interest-bearing deposits | $36,066,000 | 6,885 |
| Deposits held in domestic offices | $41,761,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,470 |
| Total equity capital | $4,447,000 | 7,540 |
| Total bank equity capital | $4,447,000 | 7,540 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $3,397,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $252,000 | 7,398 |
| Earning assets | $40,938,000 | 7,278 |
| Long-term assets (5+ years) | $2,975,000 | 6,889 |
| Average Assets, year-to-date | $46,159,000 | 7,134 |
| Average Assets, quarterly | $46,959,500 | 7,162 |
| Volatile liabilities | $424,000 | 9,028 |
| Insider loans | $193,000 | 6,799 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,267,000 | 7,875 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,454 |
| Tier 2 risk-based capital | $292,000 | 7,147 |
| Total risk weighted assets | $23,322,000 | 7,578 |
| Total unused commitments | $1,267,000 | 7,877 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $47,555,000 | 7,169 |
| Cash and due from depository institutions | $5,491,000 | 6,112 |
| Interest-bearing balances | $2,000,000 | 2,340 |
| Securities | $20,602,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $2,852,000 | 3,726 |
| Net loans & leases | $16,667,000 | 8,026 |
| Loan loss allowance | $296,000 | 7,451 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,545,000 | 4,850 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $398,000 | 8,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,555,000 | 7,169 |
| Total liabilities | $42,813,000 | 7,116 |
| Total deposits | $42,590,000 | 6,933 |
| Interest-bearing deposits | $36,023,000 | 6,920 |
| Deposits held in domestic offices | $42,590,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 7,089 |
| Total equity capital | $4,742,000 | 7,372 |
| Total bank equity capital | $4,742,000 | 7,372 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $3,692,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $42,121,000 | 7,220 |
| Long-term assets (5+ years) | $2,822,000 | 6,976 |
| Average Assets, year-to-date | $46,107,750 | 7,172 |
| Average Assets, quarterly | $46,699,500 | 7,193 |
| Volatile liabilities | $710,000 | 8,958 |
| Insider loans | $196,000 | 6,841 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,186,000 | 7,241 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,322 |
| Tier 2 risk-based capital | $272,000 | 7,334 |
| Total risk weighted assets | $21,809,000 | 7,760 |
| Total unused commitments | $2,186,000 | 7,249 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $45,844,000 | 7,263 |
| Cash and due from depository institutions | $6,358,000 | 5,972 |
| Interest-bearing balances | $2,700,000 | 2,155 |
| Securities | $16,762,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $5,348,000 | 2,813 |
| Net loans & leases | $15,500,000 | 8,170 |
| Loan loss allowance | $295,000 | 7,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,573,000 | 4,789 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $303,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,844,000 | 7,263 |
| Total liabilities | $41,121,000 | 7,214 |
| Total deposits | $40,893,000 | 7,058 |
| Interest-bearing deposits | $34,567,000 | 7,050 |
| Deposits held in domestic offices | $40,893,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $4,723,000 | 7,415 |
| Total bank equity capital | $4,723,000 | 7,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $3,673,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $242,000 | 7,584 |
| Earning assets | $40,310,000 | 7,331 |
| Long-term assets (5+ years) | $2,005,000 | 7,282 |
| Average Assets, year-to-date | $45,625,330 | 7,224 |
| Average Assets, quarterly | $45,593,000 | 7,249 |
| Volatile liabilities | $709,000 | 8,992 |
| Insider loans | $157,000 | 7,077 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,385,000 | 7,845 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,337 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $20,354,000 | 7,905 |
| Total unused commitments | $1,385,000 | 7,858 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $45,342,000 | 7,280 |
| Cash and due from depository institutions | $6,149,000 | 5,963 |
| Interest-bearing balances | $2,500,000 | 2,261 |
| Securities | $18,764,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 4,520 |
| Net loans & leases | $15,539,000 | 8,165 |
| Loan loss allowance | $291,000 | 7,482 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,664,000 | 4,616 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $320,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,342,000 | 7,280 |
| Total liabilities | $40,712,000 | 7,245 |
| Total deposits | $40,446,000 | 7,088 |
| Interest-bearing deposits | $35,067,000 | 7,025 |
| Deposits held in domestic offices | $40,446,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,821 |
| Total equity capital | $4,630,000 | 7,429 |
| Total bank equity capital | $4,630,000 | 7,429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $3,580,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $263,000 | 7,437 |
| Earning assets | $39,709,000 | 7,361 |
| Long-term assets (5+ years) | $2,354,000 | 7,085 |
| Average Assets, year-to-date | $45,516,000 | 7,232 |
| Average Assets, quarterly | $45,516,000 | 7,232 |
| Volatile liabilities | $724,000 | 9,025 |
| Insider loans | $150,000 | 7,142 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $937,000 | 8,216 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,363 |
| Tier 2 risk-based capital | $251,000 | 7,520 |
| Total risk weighted assets | $20,004,000 | 7,957 |
| Total unused commitments | $937,000 | 8,225 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $45,690,000 | 7,239 |
| Cash and due from depository institutions | $6,020,000 | 5,964 |
| Interest-bearing balances | $2,300,000 | 2,230 |
| Securities | $17,398,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,165 |
| Net loans & leases | $16,001,000 | 8,160 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,683,000 | 4,572 |
| Other real estate owned | $9,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $363,000 | 8,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,690,000 | 7,239 |
| Total liabilities | $41,093,000 | 7,200 |
| Total deposits | $40,851,000 | 7,026 |
| Interest-bearing deposits | $35,839,000 | 6,926 |
| Deposits held in domestic offices | $40,851,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $4,597,000 | 7,436 |
| Total bank equity capital | $4,597,000 | 7,436 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $3,547,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $272,000 | 7,504 |
| Earning assets | $39,915,000 | 7,349 |
| Long-term assets (5+ years) | $2,675,000 | 6,911 |
| Average Assets, year-to-date | $46,189,600 | 7,075 |
| Average Assets, quarterly | $46,601,000 | 7,152 |
| Volatile liabilities | $792,000 | 9,045 |
| Insider loans | $129,000 | 7,340 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $777,000 | 8,314 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,376 |
| Tier 2 risk-based capital | $244,000 | 7,614 |
| Total risk weighted assets | $19,470,000 | 8,058 |
| Total unused commitments | $777,000 | 8,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $45,683,000 | 7,216 |
| Cash and due from depository institutions | $2,459,000 | 5,961 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $20,125,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,326 |
| Net loans & leases | $17,024,000 | 8,142 |
| Loan loss allowance | $292,000 | 7,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,791,000 | 4,350 |
| Other real estate owned | $25,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $373,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,683,000 | 7,216 |
| Total liabilities | $41,159,000 | 7,189 |
| Total deposits | $40,880,000 | 7,000 |
| Interest-bearing deposits | $35,857,000 | 6,894 |
| Deposits held in domestic offices | $40,880,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 7,100 |
| Total equity capital | $4,524,000 | 7,418 |
| Total bank equity capital | $4,524,000 | 7,418 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $650,000 | 7,649 |
| Undivided profits | $3,474,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $309,000 | 7,456 |
| Earning assets | $41,635,000 | 7,212 |
| Long-term assets (5+ years) | $3,213,000 | 6,829 |
| Average Assets, year-to-date | $43,957,800 | 7,147 |
| Average Assets, quarterly | $45,926,500 | 7,146 |
| Volatile liabilities | $1,378,000 | 9,054 |
| Insider loans | $294,000 | 6,433 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $979,000 | 8,274 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,380 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $20,529,000 | 8,016 |
| Total unused commitments | $979,000 | 8,284 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $42,087,000 | 7,425 |
| Cash and due from depository institutions | $2,772,000 | 5,727 |
| Interest-bearing balances | $600,000 | 2,854 |
| Securities | $18,379,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 4,096 |
| Net loans & leases | $16,526,000 | 8,313 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,886,000 | 4,176 |
| Other real estate owned | $16,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $394,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,087,000 | 7,425 |
| Total liabilities | $37,681,000 | 7,390 |
| Total deposits | $37,126,000 | 7,225 |
| Interest-bearing deposits | $32,156,000 | 7,153 |
| Deposits held in domestic offices | $37,126,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,370 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $242,000 | 7,867 |
| Total equity capital | $4,406,000 | 7,554 |
| Total bank equity capital | $4,406,000 | 7,554 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $650,000 | 7,840 |
| Undivided profits | $3,356,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $37,619,000 | 7,490 |
| Long-term assets (5+ years) | $3,334,000 | 6,713 |
| Average Assets, year-to-date | $42,979,800 | 7,179 |
| Average Assets, quarterly | $41,899,500 | 7,380 |
| Volatile liabilities | $1,375,000 | 9,224 |
| Insider loans | $203,000 | 7,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,043,000 | 8,250 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,429 |
| Tier 2 risk-based capital | $224,960 | 7,824 |
| Total risk weighted assets | $17,927,860 | 8,368 |
| Total unused commitments | $1,043,000 | 8,255 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $43,358,000 | 7,417 |
| Cash and due from depository institutions | $2,847,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,145,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,048 |
| Net loans & leases | $14,320,000 | 8,715 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,991,000 | 4,010 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $390,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,358,000 | 7,417 |
| Total liabilities | $39,155,000 | 7,366 |
| Total deposits | $38,970,000 | 7,146 |
| Interest-bearing deposits | $34,469,000 | 7,023 |
| Deposits held in domestic offices | $38,970,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $4,203,000 | 7,639 |
| Total bank equity capital | $4,203,000 | 7,639 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $3,153,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $80,000 | 9,408 |
| Earning assets | $38,130,000 | 7,533 |
| Long-term assets (5+ years) | $4,573,000 | 6,485 |
| Average Assets, year-to-date | $44,049,400 | 7,209 |
| Average Assets, quarterly | $43,233,500 | 7,372 |
| Volatile liabilities | $1,669,000 | 9,226 |
| Insider loans | $208,000 | 7,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $613,000 | 9,041 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,530 |
| Tier 2 risk-based capital | $186,690 | 8,343 |
| Total risk weighted assets | $14,826,090 | 8,903 |
| Total unused commitments | $613,000 | 9,048 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $44,918,000 | 7,366 |
| Cash and due from depository institutions | $1,891,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,129,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 4,157 |
| Net loans & leases | $13,629,000 | 8,893 |
| Loan loss allowance | $318,000 | 7,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,989,000 | 3,926 |
| Other real estate owned | $25,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $425,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,918,000 | 7,366 |
| Total liabilities | $40,580,000 | 7,305 |
| Total deposits | $40,284,000 | 7,142 |
| Interest-bearing deposits | $34,589,000 | 7,107 |
| Deposits held in domestic offices | $40,284,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $296,000 | 7,499 |
| Total equity capital | $4,338,000 | 7,640 |
| Total bank equity capital | $4,338,000 | 7,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $3,288,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $40,588,000 | 7,407 |
| Long-term assets (5+ years) | $6,634,000 | 5,651 |
| Average Assets, year-to-date | $42,136,600 | 7,392 |
| Average Assets, quarterly | $43,632,500 | 7,394 |
| Volatile liabilities | $1,129,000 | 9,689 |
| Insider loans | $310,000 | 6,370 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,731,000 | 7,746 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,479 |
| Tier 2 risk-based capital | $183,270 | 8,460 |
| Total risk weighted assets | $14,526,870 | 9,031 |
| Total unused commitments | $1,731,000 | 7,756 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,878,000 | 7,722 |
| Cash and due from depository institutions | $2,613,000 | 5,932 |
| Interest-bearing balances | $900,000 | 2,578 |
| Securities | $20,787,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,881 |
| Net loans & leases | $12,971,000 | 9,366 |
| Loan loss allowance | $328,000 | 7,277 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,046,000 | 3,780 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $391,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,878,000 | 7,722 |
| Total liabilities | $37,521,000 | 7,710 |
| Total deposits | $37,199,000 | 7,561 |
| Interest-bearing deposits | $30,595,000 | 7,691 |
| Deposits held in domestic offices | $37,199,000 | 7,558 |
| % 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 | $322,000 | 7,543 |
| Total equity capital | $4,357,000 | 7,734 |
| Total bank equity capital | $4,357,000 | 7,734 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $3,307,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $37,728,000 | 7,797 |
| Long-term assets (5+ years) | $4,281,000 | 6,353 |
| Average Assets, year-to-date | $40,621,200 | 7,679 |
| Average Assets, quarterly | $41,815,000 | 7,677 |
| Volatile liabilities | $514,000 | 10,530 |
| Insider loans | $381,000 | 6,115 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $790,000 | 9,127 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,606 |
| Tier 2 risk-based capital | $180,500 | 8,679 |
| Total risk weighted assets | $14,292,500 | 9,334 |
| Total unused commitments | $790,000 | 9,139 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,121,000 | 8,141 |
| Cash and due from depository institutions | $2,996,000 | 6,541 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $22,520,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
| Net loans & leases | $11,388,000 | 9,989 |
| Loan loss allowance | $195,000 | 9,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $759,000 | 6,877 |
| Other real estate owned | $21,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $412,000 | 9,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,121,000 | 8,141 |
| Total liabilities | $35,418,000 | 8,195 |
| Total deposits | $35,152,000 | 8,061 |
| Interest-bearing deposits | $30,028,000 | 8,041 |
| Deposits held in domestic offices | $35,152,000 | 8,056 |
| % 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 | $266,000 | 8,301 |
| Total equity capital | $4,703,000 | 7,504 |
| Total bank equity capital | $4,703,000 | 7,504 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $3,653,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $36,933,000 | 8,117 |
| Long-term assets (5+ years) | $3,780,000 | 6,543 |
| Average Assets, year-to-date | $39,412,800 | 8,066 |
| Average Assets, quarterly | $40,510,000 | 8,061 |
| Volatile liabilities | $719,000 | 10,794 |
| Insider loans | $475,000 | 5,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $538,000 | 9,695 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,398 |
| Tier 2 risk-based capital | $149,440 | 9,485 |
| Total risk weighted assets | $11,909,640 | 10,076 |
| Total unused commitments | $538,000 | 9,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $39,022,000 | 8,486 |
| Cash and due from depository institutions | $1,736,000 | 6,788 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $23,692,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,544 |
| Net loans & leases | $10,104,000 | 10,568 |
| Loan loss allowance | $400,000 | 6,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $243,000 | 9,933 |
| Other real estate owned | $29,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $398,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,022,000 | 8,486 |
| Total liabilities | $34,433,000 | 8,550 |
| Total deposits | $34,061,000 | 8,421 |
| Interest-bearing deposits | $29,259,000 | 8,400 |
| Deposits held in domestic offices | $34,061,000 | 8,417 |
| % 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 | $372,000 | 7,460 |
| Total equity capital | $4,589,000 | 7,720 |
| Total bank equity capital | $4,589,000 | 7,720 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $3,539,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $36,716,000 | 8,358 |
| Long-term assets (5+ years) | $2,716,000 | 7,274 |
| Average Assets, year-to-date | $38,869,800 | 8,314 |
| Average Assets, quarterly | $39,627,500 | 8,359 |
| Volatile liabilities | $1,411,000 | 10,317 |
| Insider loans | $322,000 | 6,855 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $465,000 | 10,092 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,608 |
| Tier 2 risk-based capital | $114,310 | 10,428 |
| Total risk weighted assets | $8,859,210 | 11,022 |
| Total unused commitments | $465,000 | 10,104 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $38,595,000 | 8,733 |
| Cash and due from depository institutions | $1,422,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,932,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
| Net loans & leases | $10,486,000 | 10,873 |
| Loan loss allowance | $377,000 | 7,407 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $418,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,595,000 | 8,733 |
| Total liabilities | $34,105,000 | 8,804 |
| Total deposits | $33,875,000 | 8,648 |
| Interest-bearing deposits | $29,711,000 | 8,482 |
| Deposits held in domestic offices | $33,875,000 | 8,642 |
| % 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 | $230,000 | 8,447 |
| Total equity capital | $4,490,000 | 7,660 |
| Total bank equity capital | $4,490,000 | 7,660 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $3,440,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $71,000 | 11,546 |
| Earning assets | $36,488,000 | 8,565 |
| Long-term assets (5+ years) | $2,236,000 | 8,053 |
| Average Assets, year-to-date | $39,646,800 | 8,506 |
| Average Assets, quarterly | $39,560,000 | 8,592 |
| Volatile liabilities | $1,529,000 | 10,309 |
| Insider loans | $312,000 | 7,052 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $74,000 | 11,596 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,736 |
| Tier 2 risk-based capital | $108,160 | 10,995 |
| Total risk weighted assets | $8,383,560 | 11,585 |
| Total unused commitments | $74,000 | 11,598 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $40,621,000 | 8,749 |
| Cash and due from depository institutions | $2,015,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,370,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 7,685 |
| Net loans & leases | $10,593,000 | 11,203 |
| Loan loss allowance | $463,000 | 6,720 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $291,000 | 10,306 |
| Other real estate owned | $37,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $293,000 | 11,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,621,000 | 8,749 |
| Total liabilities | $36,249,000 | 8,813 |
| Total deposits | $35,951,000 | 8,687 |
| Interest-bearing deposits | $31,284,000 | 8,606 |
| Deposits held in domestic offices | $35,951,000 | 8,681 |
| % 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 | $298,000 | 7,575 |
| Total equity capital | $4,372,000 | 7,937 |
| Total bank equity capital | $4,372,000 | 7,937 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $3,322,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $37,985,000 | 8,643 |
| Long-term assets (5+ years) | $3,073,000 | 7,745 |
| Average Assets, year-to-date | $41,699,000 | 8,473 |
| Average Assets, quarterly | $41,233,000 | 8,603 |
| Volatile liabilities | $520,000 | 12,288 |
| Insider loans | $229,000 | 7,975 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,000 | 12,004 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,873 |
| Tier 2 risk-based capital | $136,290 | 10,770 |
| Total risk weighted assets | $10,535,690 | 11,544 |
| Total unused commitments | $56,000 | 12,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $42,659,000 | 8,653 |
| Cash and due from depository institutions | $2,209,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,215,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
| Net loans & leases | $11,782,000 | 11,125 |
| Loan loss allowance | $461,000 | 6,850 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $187,000 | 11,700 |
| Other real estate owned | $7,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,659,000 | 8,653 |
| Total liabilities | $38,390,000 | 8,720 |
| Total deposits | $38,160,000 | 8,575 |
| Interest-bearing deposits | $33,280,000 | 8,526 |
| Deposits held in domestic offices | $38,160,000 | 8,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $230,000 | 9,400 |
| Total equity capital | $4,269,000 | 7,935 |
| Total bank equity capital | $4,269,000 | 7,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,369,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $39,847,000 | 8,527 |
| Long-term assets (5+ years) | $3,817,000 | 7,327 |
| Average Assets, year-to-date | $42,246,600 | 8,548 |
| Average Assets, quarterly | $42,651,500 | 8,603 |
| Volatile liabilities | $1,171,000 | 11,446 |
| Insider loans | $184,000 | 4,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,880 |
| Tier 2 risk-based capital | $131,870 | 11,137 |
| Total risk weighted assets | $10,220,070 | 12,015 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |