Home > The City National Bank of Metropolis > Assets and Liabilities
The City National Bank of Metropolis, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $451,290,000 | 1,962 |
| Cash and due from depository institutions | $22,544,000 | 2,276 |
| Interest-bearing balances | $14,582,000 | 2,429 |
| Securities | $184,475,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 492 |
| Net loans & leases | $218,845,000 | 2,283 |
| Loan loss allowance | $3,289,000 | 1,997 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,951,000 | 3,070 |
| Other real estate owned | $28,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,347,000 | 1,821 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $451,290,000 | 1,939 |
| Total liabilities | $408,711,000 | 1,907 |
| Total deposits | $353,288,000 | 2,042 |
| Interest-bearing deposits | $295,393,000 | 1,929 |
| Deposits held in domestic offices | $353,288,000 | 2,041 |
| % insured | 70.81% | 2,957 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 454 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $43,000,000 | 756 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,873,000 | 2,533 |
| Total equity capital | $42,579,000 | 1,969 |
| Total bank equity capital | $42,579,000 | 1,993 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $400,000 | 3,919 |
| Undivided profits | $41,779,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,462,000 | 1,764 |
| Earning assets | $428,002,000 | 1,899 |
| Long-term assets (5+ years) | $171,846,000 | 1,479 |
| Average Assets, year-to-date | $444,632,000 | 1,946 |
| Average Assets, quarterly | $444,632,000 | 1,946 |
| Volatile liabilities | $88,647,000 | 1,096 |
| Insider loans | $4,825,000 | 1,171 |
| FHLB advances | $43,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $27,110,000 | 2,440 |
| Tier 1 (core) risk-based capital | $60,218,000 | 1,700 |
| Tier 2 risk-based capital | $3,114,000 | 1,453 |
| Total risk weighted assets | $248,993,000 | 1,589 |
| Total unused commitments | $27,110,000 | 2,440 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $437,974,000 | 1,980 |
| Cash and due from depository institutions | $25,720,000 | 2,296 |
| Interest-bearing balances | $7,649,000 | 2,918 |
| Securities | $175,620,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $220,225,000 | 2,270 |
| Loan loss allowance | $3,686,000 | 1,853 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,972,000 | 3,059 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,437,000 | 1,770 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $437,974,000 | 1,964 |
| Total liabilities | $397,668,000 | 1,935 |
| Total deposits | $347,698,000 | 2,049 |
| Interest-bearing deposits | $295,038,000 | 1,913 |
| Deposits held in domestic offices | $347,698,000 | 2,048 |
| % insured | 70.51% | 3,017 |
| Federal funds purchased & repurchase agreements | $5,479,000 | 576 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $43,000,000 | 825 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,491,000 | 2,781 |
| Total equity capital | $40,306,000 | 2,004 |
| Total bank equity capital | $40,306,000 | 2,021 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $400,000 | 3,940 |
| Undivided profits | $39,506,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,750,000 | 1,675 |
| Earning assets | $403,494,000 | 1,966 |
| Long-term assets (5+ years) | $171,732,000 | 1,494 |
| Average Assets, year-to-date | $440,812,400 | 1,937 |
| Average Assets, quarterly | $441,768,500 | 1,950 |
| Volatile liabilities | $73,117,000 | 1,295 |
| Insider loans | $5,086,000 | 1,134 |
| FHLB advances | $43,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $26,217,000 | 2,438 |
| Tier 1 (core) risk-based capital | $59,518,000 | 1,714 |
| Tier 2 risk-based capital | $3,114,000 | 1,461 |
| Total risk weighted assets | $248,558,000 | 1,608 |
| Total unused commitments | $26,217,000 | 2,439 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $445,563,000 | 1,944 |
| Cash and due from depository institutions | $31,112,000 | 2,284 |
| Interest-bearing balances | $23,580,000 | 1,769 |
| Securities | $182,499,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,327 |
| Net loans & leases | $216,843,000 | 2,269 |
| Loan loss allowance | $3,703,000 | 1,838 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,026,000 | 3,057 |
| Other real estate owned | $87,000 | 2,284 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,296,000 | 1,916 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $445,563,000 | 1,923 |
| Total liabilities | $400,854,000 | 1,913 |
| Total deposits | $351,443,000 | 2,010 |
| Interest-bearing deposits | $300,831,000 | 1,860 |
| Deposits held in domestic offices | $351,443,000 | 2,009 |
| % insured | 70.02% | 3,162 |
| Federal funds purchased & repurchase agreements | $3,479,000 | 669 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $44,000,000 | 911 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,932,000 | 2,609 |
| Total equity capital | $44,709,000 | 1,923 |
| Total bank equity capital | $44,709,000 | 1,942 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $400,000 | 3,964 |
| Undivided profits | $43,909,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,383,000 | 1,910 |
| Earning assets | $423,622,000 | 1,899 |
| Long-term assets (5+ years) | $182,824,000 | 1,459 |
| Average Assets, year-to-date | $441,522,000 | 1,923 |
| Average Assets, quarterly | $442,696,000 | 1,927 |
| Volatile liabilities | $66,052,000 | 1,427 |
| Insider loans | $4,495,000 | 1,235 |
| FHLB advances | $44,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,333,000 | 2,406 |
| Tier 1 (core) risk-based capital | $59,783,000 | 1,679 |
| Tier 2 risk-based capital | $3,056,000 | 1,474 |
| Total risk weighted assets | $243,857,000 | 1,616 |
| Total unused commitments | $27,333,000 | 2,407 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 50 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $439,829,000 | 1,962 |
| Cash and due from depository institutions | $21,523,000 | 2,280 |
| Interest-bearing balances | $15,644,000 | 2,080 |
| Securities | $183,164,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $218,455,000 | 2,242 |
| Loan loss allowance | $3,450,000 | 1,914 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,080,000 | 3,036 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $14,107,000 | 1,773 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $439,829,000 | 1,939 |
| Total liabilities | $399,584,000 | 1,912 |
| Total deposits | $349,500,000 | 1,997 |
| Interest-bearing deposits | $294,660,000 | 1,861 |
| Deposits held in domestic offices | $349,500,000 | 1,995 |
| % insured | 71.05% | 3,061 |
| Federal funds purchased & repurchase agreements | $3,352,000 | 705 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $45,000,000 | 959 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,732,000 | 2,641 |
| Total equity capital | $40,245,000 | 1,970 |
| Total bank equity capital | $40,245,000 | 1,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $400,000 | 3,988 |
| Undivided profits | $39,445,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,527,000 | 1,779 |
| Earning assets | $417,763,000 | 1,899 |
| Long-term assets (5+ years) | $185,803,000 | 1,457 |
| Average Assets, year-to-date | $440,175,000 | 1,926 |
| Average Assets, quarterly | $439,421,500 | 1,933 |
| Volatile liabilities | $74,902,000 | 1,283 |
| Insider loans | $5,005,000 | 1,142 |
| FHLB advances | $45,000,000 | 736 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,418,000 | 2,417 |
| Tier 1 (core) risk-based capital | $59,318,000 | 1,676 |
| Tier 2 risk-based capital | $3,121,000 | 1,459 |
| Total risk weighted assets | $249,380,000 | 1,585 |
| Total unused commitments | $27,418,000 | 2,417 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $439,014,000 | 1,963 |
| Cash and due from depository institutions | $20,869,000 | 2,279 |
| Interest-bearing balances | $13,626,000 | 2,379 |
| Securities | $184,003,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $217,652,000 | 2,222 |
| Loan loss allowance | $3,413,000 | 1,933 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,119,000 | 3,028 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $14,371,000 | 1,752 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $439,014,000 | 1,938 |
| Total liabilities | $399,393,000 | 1,918 |
| Total deposits | $349,396,000 | 2,007 |
| Interest-bearing deposits | $294,589,000 | 1,871 |
| Deposits held in domestic offices | $349,396,000 | 2,006 |
| % insured | 71.57% | 2,980 |
| Federal funds purchased & repurchase agreements | $3,593,000 | 698 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 946 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,404,000 | 2,848 |
| Total equity capital | $39,621,000 | 2,002 |
| Total bank equity capital | $39,621,000 | 1,990 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $400,000 | 4,007 |
| Undivided profits | $38,821,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,270,000 | 1,857 |
| Earning assets | $415,281,000 | 1,906 |
| Long-term assets (5+ years) | $187,679,000 | 1,480 |
| Average Assets, year-to-date | $440,348,000 | 1,924 |
| Average Assets, quarterly | $440,348,000 | 1,924 |
| Volatile liabilities | $75,530,000 | 1,236 |
| Insider loans | $5,234,000 | 1,083 |
| FHLB advances | $45,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $29,332,000 | 2,364 |
| Tier 1 (core) risk-based capital | $59,400,000 | 1,649 |
| Tier 2 risk-based capital | $3,150,000 | 1,450 |
| Total risk weighted assets | $251,750,000 | 1,571 |
| Total unused commitments | $29,332,000 | 2,364 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 50 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $440,874,000 | 1,939 |
| Cash and due from depository institutions | $15,013,000 | 2,292 |
| Interest-bearing balances | $9,017,000 | 2,579 |
| Securities | $186,706,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,362 |
| Net loans & leases | $222,130,000 | 2,190 |
| Loan loss allowance | $3,482,000 | 1,895 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,166,000 | 3,009 |
| Other real estate owned | $176,000 | 2,292 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,083,000 | 1,759 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $440,874,000 | 1,918 |
| Total liabilities | $401,771,000 | 1,896 |
| Total deposits | $349,856,000 | 1,997 |
| Interest-bearing deposits | $299,483,000 | 1,831 |
| Deposits held in domestic offices | $349,856,000 | 1,996 |
| % insured | 70.61% | 3,105 |
| Federal funds purchased & repurchase agreements | $5,748,000 | 660 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 984 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,167,000 | 2,991 |
| Total equity capital | $39,103,000 | 2,023 |
| Total bank equity capital | $39,103,000 | 2,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $400,000 | 4,024 |
| Undivided profits | $38,303,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,541,000 | 1,716 |
| Earning assets | $418,453,000 | 1,875 |
| Long-term assets (5+ years) | $192,347,000 | 1,474 |
| Average Assets, year-to-date | $443,095,600 | 1,882 |
| Average Assets, quarterly | $440,137,500 | 1,913 |
| Volatile liabilities | $82,331,000 | 1,131 |
| Insider loans | $5,448,000 | 1,054 |
| FHLB advances | $45,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,375,000 | 2,388 |
| Tier 1 (core) risk-based capital | $58,619,000 | 1,655 |
| Tier 2 risk-based capital | $3,196,000 | 1,452 |
| Total risk weighted assets | $255,417,000 | 1,566 |
| Total unused commitments | $28,375,000 | 2,388 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 50 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $439,401,000 | 1,929 |
| Cash and due from depository institutions | $19,601,000 | 2,306 |
| Interest-bearing balances | $14,196,000 | 2,059 |
| Securities | $180,786,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,080 |
| Net loans & leases | $218,566,000 | 2,193 |
| Loan loss allowance | $3,418,000 | 1,912 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,211,000 | 2,993 |
| Other real estate owned | $41,000 | 2,306 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,696,000 | 1,619 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $439,401,000 | 1,907 |
| Total liabilities | $405,218,000 | 1,880 |
| Total deposits | $354,411,000 | 1,967 |
| Interest-bearing deposits | $304,658,000 | 1,780 |
| Deposits held in domestic offices | $354,411,000 | 1,965 |
| % insured | 70.31% | 3,123 |
| Federal funds purchased & repurchase agreements | $4,156,000 | 740 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,651,000 | 2,665 |
| Total equity capital | $34,183,000 | 2,101 |
| Total bank equity capital | $34,183,000 | 2,091 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $400,000 | 4,045 |
| Undivided profits | $33,383,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,138,000 | 1,932 |
| Earning assets | $415,048,000 | 1,874 |
| Long-term assets (5+ years) | $188,275,000 | 1,508 |
| Average Assets, year-to-date | $443,651,000 | 1,880 |
| Average Assets, quarterly | $441,075,000 | 1,899 |
| Volatile liabilities | $79,988,000 | 1,109 |
| Insider loans | $5,521,000 | 1,026 |
| FHLB advances | $45,000,000 | 735 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,946,000 | 2,287 |
| Tier 1 (core) risk-based capital | $59,144,000 | 1,632 |
| Tier 2 risk-based capital | $3,201,000 | 1,439 |
| Total risk weighted assets | $255,879,000 | 1,568 |
| Total unused commitments | $31,946,000 | 2,287 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $442,749,000 | 1,917 |
| Cash and due from depository institutions | $17,397,000 | 2,309 |
| Interest-bearing balances | $11,043,000 | 2,287 |
| Securities | $188,760,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
| Net loans & leases | $217,444,000 | 2,186 |
| Loan loss allowance | $3,411,000 | 1,908 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,220,000 | 2,988 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,428,000 | 1,717 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $442,749,000 | 1,894 |
| Total liabilities | $405,602,000 | 1,869 |
| Total deposits | $356,355,000 | 1,958 |
| Interest-bearing deposits | $300,827,000 | 1,782 |
| Deposits held in domestic offices | $356,355,000 | 1,956 |
| % insured | 71.92% | 2,960 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 824 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,000,000 | 945 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,122,000 | 2,905 |
| Total equity capital | $37,147,000 | 2,023 |
| Total bank equity capital | $37,147,000 | 2,014 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $400,000 | 4,070 |
| Undivided profits | $36,347,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,214,000 | 1,704 |
| Earning assets | $419,747,000 | 1,858 |
| Long-term assets (5+ years) | $194,814,000 | 1,519 |
| Average Assets, year-to-date | $445,067,667 | 1,872 |
| Average Assets, quarterly | $445,326,500 | 1,884 |
| Volatile liabilities | $68,105,000 | 1,211 |
| Insider loans | $5,583,000 | 1,009 |
| FHLB advances | $45,000,000 | 769 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,248,000 | 2,289 |
| Tier 1 (core) risk-based capital | $58,333,000 | 1,626 |
| Tier 2 risk-based capital | $3,178,000 | 1,439 |
| Total risk weighted assets | $253,887,000 | 1,564 |
| Total unused commitments | $32,248,000 | 2,290 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 50 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $447,904,000 | 1,890 |
| Cash and due from depository institutions | $16,131,000 | 2,329 |
| Interest-bearing balances | $10,050,000 | 2,567 |
| Securities | $193,343,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 640 |
| Net loans & leases | $216,886,000 | 2,178 |
| Loan loss allowance | $3,227,000 | 2,000 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,256,000 | 2,979 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,388,000 | 1,786 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $447,904,000 | 1,890 |
| Total liabilities | $408,879,000 | 1,874 |
| Total deposits | $367,972,000 | 1,935 |
| Interest-bearing deposits | $311,140,000 | 1,754 |
| Deposits held in domestic offices | $367,972,000 | 1,934 |
| % insured | 70.68% | 3,091 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 830 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 895 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $856,000 | 3,118 |
| Total equity capital | $39,025,000 | 1,961 |
| Total bank equity capital | $39,025,000 | 1,960 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $400,000 | 4,137 |
| Undivided profits | $38,225,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,909,000 | 1,851 |
| Earning assets | $426,179,000 | 1,858 |
| Long-term assets (5+ years) | $199,518,000 | 1,543 |
| Average Assets, year-to-date | $446,227,000 | 1,890 |
| Average Assets, quarterly | $446,227,000 | 1,890 |
| Volatile liabilities | $59,604,000 | 1,221 |
| Insider loans | $5,681,000 | 971 |
| FHLB advances | $38,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,237,000 | 2,350 |
| Tier 1 (core) risk-based capital | $58,549,000 | 1,623 |
| Tier 2 risk-based capital | $3,208,000 | 1,440 |
| Total risk weighted assets | $256,615,000 | 1,570 |
| Total unused commitments | $32,237,000 | 2,350 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $444,550,000 | 1,906 |
| Cash and due from depository institutions | $21,531,000 | 2,341 |
| Interest-bearing balances | $13,500,000 | 2,055 |
| Securities | $187,167,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
| Net loans & leases | $217,523,000 | 2,181 |
| Loan loss allowance | $3,341,000 | 1,922 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,315,000 | 2,957 |
| Other real estate owned | $35,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $15,479,000 | 1,652 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $444,550,000 | 1,906 |
| Total liabilities | $408,856,000 | 1,887 |
| Total deposits | $368,369,000 | 1,959 |
| Interest-bearing deposits | $309,872,000 | 1,764 |
| Deposits held in domestic offices | $368,369,000 | 1,957 |
| % insured | 69.93% | 3,005 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 958 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $38,000,000 | 828 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $283,000 | 3,861 |
| Total equity capital | $35,694,000 | 2,041 |
| Total bank equity capital | $35,694,000 | 2,041 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $400,000 | 4,165 |
| Undivided profits | $34,894,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,150,000 | 1,737 |
| Earning assets | $418,690,000 | 1,876 |
| Long-term assets (5+ years) | $196,140,000 | 1,582 |
| Average Assets, year-to-date | $460,169,600 | 1,833 |
| Average Assets, quarterly | $445,865,500 | 1,888 |
| Volatile liabilities | $48,654,000 | 1,313 |
| Insider loans | $5,760,000 | 971 |
| FHLB advances | $38,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,704,000 | 2,220 |
| Tier 1 (core) risk-based capital | $57,916,000 | 1,625 |
| Tier 2 risk-based capital | $3,238,000 | 1,426 |
| Total risk weighted assets | $258,909,000 | 1,576 |
| Total unused commitments | $35,704,000 | 2,220 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $447,181,000 | 1,886 |
| Cash and due from depository institutions | $30,478,000 | 2,359 |
| Interest-bearing balances | $23,577,000 | 1,711 |
| Securities | $187,403,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
| Net loans & leases | $207,272,000 | 2,219 |
| Loan loss allowance | $3,518,000 | 1,858 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,376,000 | 2,902 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,352,000 | 1,652 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $447,181,000 | 1,886 |
| Total liabilities | $412,588,000 | 1,864 |
| Total deposits | $372,788,000 | 1,948 |
| Interest-bearing deposits | $312,355,000 | 1,744 |
| Deposits held in domestic offices | $372,788,000 | 1,946 |
| % insured | 67.45% | 3,318 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 997 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $38,000,000 | 678 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $525,000 | 3,471 |
| Total equity capital | $34,593,000 | 2,047 |
| Total bank equity capital | $34,593,000 | 2,045 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $400,000 | 4,195 |
| Undivided profits | $33,793,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,755,000 | 1,923 |
| Earning assets | $422,552,000 | 1,860 |
| Long-term assets (5+ years) | $197,473,000 | 1,573 |
| Average Assets, year-to-date | $464,074,500 | 1,826 |
| Average Assets, quarterly | $451,521,500 | 1,874 |
| Volatile liabilities | $41,472,000 | 1,275 |
| Insider loans | $4,710,000 | 1,117 |
| FHLB advances | $38,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,545,000 | 2,287 |
| Tier 1 (core) risk-based capital | $58,411,000 | 1,598 |
| Tier 2 risk-based capital | $3,144,000 | 1,460 |
| Total risk weighted assets | $251,220,000 | 1,605 |
| Total unused commitments | $34,545,000 | 2,287 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $455,862,000 | 1,872 |
| Cash and due from depository institutions | $41,082,000 | 2,406 |
| Interest-bearing balances | $32,942,000 | 1,635 |
| Securities | $198,676,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,303 |
| Net loans & leases | $198,970,000 | 2,253 |
| Loan loss allowance | $3,502,000 | 1,869 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,420,000 | 2,899 |
| Other real estate owned | $118,000 | 2,406 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $13,196,000 | 1,768 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $455,862,000 | 1,872 |
| Total liabilities | $417,047,000 | 1,858 |
| Total deposits | $376,674,000 | 1,954 |
| Interest-bearing deposits | $316,088,000 | 1,740 |
| Deposits held in domestic offices | $376,674,000 | 1,954 |
| % insured | 70.09% | 3,109 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 869 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,000,000 | 569 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $787,000 | 2,974 |
| Total equity capital | $38,815,000 | 1,942 |
| Total bank equity capital | $38,815,000 | 1,941 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $400,000 | 4,208 |
| Undivided profits | $38,015,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,945,000 | 1,634 |
| Earning assets | $431,988,000 | 1,843 |
| Long-term assets (5+ years) | $205,154,000 | 1,557 |
| Average Assets, year-to-date | $469,705,667 | 1,818 |
| Average Assets, quarterly | $464,291,500 | 1,841 |
| Volatile liabilities | $55,406,000 | 949 |
| Insider loans | $3,339,000 | 1,429 |
| FHLB advances | $38,000,000 | 497 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,897,000 | 2,293 |
| Tier 1 (core) risk-based capital | $57,527,000 | 1,595 |
| Tier 2 risk-based capital | $3,050,000 | 1,472 |
| Total risk weighted assets | $243,623,000 | 1,609 |
| Total unused commitments | $34,897,000 | 2,293 |
| Derivatives | $10,000,000 | 718 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $472,721,000 | 1,833 |
| Cash and due from depository institutions | $53,615,000 | 2,397 |
| Interest-bearing balances | $45,481,000 | 1,704 |
| Securities | $212,527,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,359 |
| Net loans & leases | $192,761,000 | 2,269 |
| Loan loss allowance | $3,473,000 | 1,875 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,474,000 | 2,886 |
| Other real estate owned | $269,000 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,675,000 | 2,036 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $472,721,000 | 1,833 |
| Total liabilities | $425,685,000 | 1,828 |
| Total deposits | $384,305,000 | 1,924 |
| Interest-bearing deposits | $320,210,000 | 1,729 |
| Deposits held in domestic offices | $384,305,000 | 1,924 |
| % insured | 71.36% | 2,965 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 746 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,000,000 | 474 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $863,000 | 2,841 |
| Total equity capital | $47,036,000 | 1,762 |
| Total bank equity capital | $47,036,000 | 1,761 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $400,000 | 4,227 |
| Undivided profits | $46,236,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,770,000 | 1,674 |
| Earning assets | $452,169,000 | 1,792 |
| Long-term assets (5+ years) | $215,553,000 | 1,489 |
| Average Assets, year-to-date | $476,627,500 | 1,806 |
| Average Assets, quarterly | $476,627,500 | 1,806 |
| Volatile liabilities | $52,711,000 | 888 |
| Insider loans | $3,664,000 | 1,357 |
| FHLB advances | $38,000,000 | 393 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $37,913,000 | 2,191 |
| Tier 1 (core) risk-based capital | $57,502,000 | 1,567 |
| Tier 2 risk-based capital | $2,934,000 | 1,479 |
| Total risk weighted assets | $234,334,000 | 1,607 |
| Total unused commitments | $37,913,000 | 2,191 |
| Derivatives | $10,000,000 | 774 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $480,534,000 | 1,806 |
| Cash and due from depository institutions | $53,740,000 | 2,419 |
| Interest-bearing balances | $47,459,000 | 1,743 |
| Securities | $225,382,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,683 |
| Net loans & leases | $193,102,000 | 2,272 |
| Loan loss allowance | $3,415,000 | 1,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,420,000 | 2,894 |
| Other real estate owned | $329,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,161,000 | 2,741 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $480,534,000 | 1,806 |
| Total liabilities | $424,336,000 | 1,824 |
| Total deposits | $381,112,000 | 1,927 |
| Interest-bearing deposits | $318,810,000 | 1,716 |
| Deposits held in domestic offices | $381,112,000 | 1,927 |
| % insured | 71.01% | 3,047 |
| Federal funds purchased & repurchase agreements | $3,923,000 | 698 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $38,000,000 | 515 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,301,000 | 2,505 |
| Total equity capital | $56,198,000 | 1,640 |
| Total bank equity capital | $56,198,000 | 1,639 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $400,000 | 4,264 |
| Undivided profits | $55,398,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,903,000 | 1,639 |
| Earning assets | $466,343,000 | 1,747 |
| Long-term assets (5+ years) | $223,138,000 | 1,445 |
| Average Assets, year-to-date | $472,789,200 | 1,765 |
| Average Assets, quarterly | $478,915,500 | 1,788 |
| Volatile liabilities | $51,779,000 | 941 |
| Insider loans | $3,722,000 | 1,326 |
| FHLB advances | $38,000,000 | 417 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $29,239,000 | 2,416 |
| Tier 1 (core) risk-based capital | $56,659,000 | 1,578 |
| Tier 2 risk-based capital | $2,783,000 | 1,522 |
| Total risk weighted assets | $222,035,000 | 1,644 |
| Total unused commitments | $29,239,000 | 2,416 |
| Derivatives | $10,000,000 | 778 |
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $477,297,000 | 1,810 |
| Cash and due from depository institutions | $69,724,000 | 2,407 |
| Interest-bearing balances | $62,250,000 | 1,486 |
| Securities | $198,217,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
| Net loans & leases | $198,783,000 | 2,260 |
| Loan loss allowance | $3,392,000 | 1,933 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,489,000 | 2,904 |
| Other real estate owned | $275,000 | 2,407 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,809,000 | 2,850 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $477,297,000 | 1,810 |
| Total liabilities | $419,444,000 | 1,833 |
| Total deposits | $375,610,000 | 1,931 |
| Interest-bearing deposits | $325,196,000 | 1,686 |
| Deposits held in domestic offices | $375,610,000 | 1,931 |
| % insured | 72.41% | 3,031 |
| Federal funds purchased & repurchase agreements | $3,852,000 | 719 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,000,000 | 557 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,982,000 | 2,232 |
| Total equity capital | $57,853,000 | 1,640 |
| Total bank equity capital | $57,853,000 | 1,638 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $57,053,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,690,000 | 1,892 |
| Earning assets | $462,250,000 | 1,761 |
| Long-term assets (5+ years) | $209,013,000 | 1,483 |
| Average Assets, year-to-date | $470,853,000 | 1,788 |
| Average Assets, quarterly | $476,633,500 | 1,806 |
| Volatile liabilities | $52,693,000 | 968 |
| Insider loans | $3,831,000 | 1,353 |
| FHLB advances | $38,000,000 | 440 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $31,677,000 | 2,337 |
| Tier 1 (core) risk-based capital | $56,995,000 | 1,589 |
| Tier 2 risk-based capital | $2,729,000 | 1,532 |
| Total risk weighted assets | $217,681,000 | 1,659 |
| Total unused commitments | $31,677,000 | 2,337 |
| Derivatives | $10,000,000 | 862 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $475,970,000 | 1,805 |
| Cash and due from depository institutions | $48,073,000 | 2,457 |
| Interest-bearing balances | $41,464,000 | 1,921 |
| Securities | $202,152,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 900 |
| Net loans & leases | $212,211,000 | 2,188 |
| Loan loss allowance | $3,314,000 | 1,970 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,446,000 | 2,926 |
| Other real estate owned | $436,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,852,000 | 2,810 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $475,970,000 | 1,805 |
| Total liabilities | $419,607,000 | 1,817 |
| Total deposits | $369,960,000 | 1,935 |
| Interest-bearing deposits | $319,812,000 | 1,695 |
| Deposits held in domestic offices | $369,960,000 | 1,935 |
| % insured | 72.94% | 3,106 |
| Federal funds purchased & repurchase agreements | $3,477,000 | 747 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $43,000,000 | 550 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,170,000 | 1,694 |
| Total equity capital | $56,363,000 | 1,645 |
| Total bank equity capital | $56,363,000 | 1,643 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $55,563,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,123,000 | 1,541 |
| Earning assets | $461,627,000 | 1,750 |
| Long-term assets (5+ years) | $222,294,000 | 1,403 |
| Average Assets, year-to-date | $468,705,000 | 1,790 |
| Average Assets, quarterly | $473,914,500 | 1,801 |
| Volatile liabilities | $67,948,000 | 778 |
| Insider loans | $2,881,000 | 1,623 |
| FHLB advances | $43,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $34,831,000 | 2,223 |
| Tier 1 (core) risk-based capital | $55,344,000 | 1,592 |
| Tier 2 risk-based capital | $2,631,000 | 1,550 |
| Total risk weighted assets | $209,824,000 | 1,662 |
| Total unused commitments | $34,831,000 | 2,223 |
| Derivatives | $10,000,000 | 874 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $471,859,000 | 1,799 |
| Cash and due from depository institutions | $39,085,000 | 2,436 |
| Interest-bearing balances | $33,071,000 | 2,280 |
| Securities | $210,624,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 953 |
| Net loans & leases | $207,812,000 | 2,217 |
| Loan loss allowance | $3,243,000 | 1,989 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,502,000 | 2,914 |
| Other real estate owned | $194,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,842,000 | 2,799 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $471,859,000 | 1,799 |
| Total liabilities | $414,761,000 | 1,829 |
| Total deposits | $365,194,000 | 1,930 |
| Interest-bearing deposits | $314,521,000 | 1,689 |
| Deposits held in domestic offices | $365,194,000 | 1,930 |
| % insured | 73.74% | 3,110 |
| Federal funds purchased & repurchase agreements | $3,132,000 | 759 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $43,000,000 | 623 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,435,000 | 1,632 |
| Total equity capital | $57,098,000 | 1,587 |
| Total bank equity capital | $57,098,000 | 1,586 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $56,298,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,954,000 | 1,641 |
| Earning assets | $458,307,000 | 1,752 |
| Long-term assets (5+ years) | $217,640,000 | 1,339 |
| Average Assets, year-to-date | $465,072,500 | 1,792 |
| Average Assets, quarterly | $465,072,500 | 1,792 |
| Volatile liabilities | $65,774,000 | 798 |
| Insider loans | $3,747,000 | 1,395 |
| FHLB advances | $43,000,000 | 449 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $33,395,000 | 2,244 |
| Tier 1 (core) risk-based capital | $57,600,000 | 1,510 |
| Tier 2 risk-based capital | $2,611,000 | 1,530 |
| Total risk weighted assets | $208,139,000 | 1,635 |
| Total unused commitments | $33,395,000 | 2,244 |
| Derivatives | $10,000,000 | 925 |
| 2020-12-31 | Rank | |
| # of Employees: | 50 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $458,431,000 | 1,779 |
| Cash and due from depository institutions | $16,851,000 | 2,411 |
| Interest-bearing balances | $9,351,000 | 3,558 |
| Securities | $227,717,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,222 |
| Net loans & leases | $202,167,000 | 2,243 |
| Loan loss allowance | $3,113,000 | 2,025 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,491,000 | 2,925 |
| Other real estate owned | $251,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,554,000 | 2,633 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $458,431,000 | 1,779 |
| Total liabilities | $400,790,000 | 1,801 |
| Total deposits | $351,949,000 | 1,892 |
| Interest-bearing deposits | $303,942,000 | 1,673 |
| Deposits held in domestic offices | $351,949,000 | 1,892 |
| % insured | 74.33% | 3,087 |
| Federal funds purchased & repurchase agreements | $3,178,000 | 775 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $43,000,000 | 678 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,663,000 | 1,850 |
| Total equity capital | $57,641,000 | 1,568 |
| Total bank equity capital | $57,641,000 | 1,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $56,841,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,157,000 | 1,623 |
| Earning assets | $442,635,000 | 1,730 |
| Long-term assets (5+ years) | $219,751,000 | 1,254 |
| Average Assets, year-to-date | $423,471,400 | 1,788 |
| Average Assets, quarterly | $452,680,500 | 1,782 |
| Volatile liabilities | $63,634,000 | 845 |
| Insider loans | $3,178,000 | 1,550 |
| FHLB advances | $43,000,000 | 499 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $23,677,000 | 2,577 |
| Tier 1 (core) risk-based capital | $55,028,000 | 1,535 |
| Tier 2 risk-based capital | $2,625,000 | 1,512 |
| Total risk weighted assets | $209,154,000 | 1,622 |
| Total unused commitments | $23,677,000 | 2,577 |
| Derivatives | $10,000,000 | 935 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $446,930,000 | 1,788 |
| Cash and due from depository institutions | $19,495,000 | 2,406 |
| Interest-bearing balances | $12,727,000 | 3,067 |
| Securities | $213,923,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,917 |
| Net loans & leases | $204,761,000 | 2,258 |
| Loan loss allowance | $3,055,000 | 2,025 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,534,000 | 2,908 |
| Other real estate owned | $336,000 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,581,000 | 2,624 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $446,930,000 | 1,788 |
| Total liabilities | $389,768,000 | 1,808 |
| Total deposits | $340,647,000 | 1,897 |
| Interest-bearing deposits | $297,088,000 | 1,683 |
| Deposits held in domestic offices | $340,647,000 | 1,897 |
| % insured | 73.00% | 3,410 |
| Federal funds purchased & repurchase agreements | $2,578,000 | 831 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $43,000,000 | 802 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,543,000 | 1,635 |
| Total equity capital | $57,162,000 | 1,552 |
| Total bank equity capital | $57,162,000 | 1,552 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $56,362,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,893,000 | 1,895 |
| Earning assets | $431,711,000 | 1,752 |
| Long-term assets (5+ years) | $204,415,000 | 1,268 |
| Average Assets, year-to-date | $414,731,500 | 1,795 |
| Average Assets, quarterly | $437,962,000 | 1,803 |
| Volatile liabilities | $61,267,000 | 923 |
| Insider loans | $2,971,000 | 1,631 |
| FHLB advances | $43,000,000 | 575 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,596,000 | 2,622 |
| Tier 1 (core) risk-based capital | $55,191,000 | 1,503 |
| Tier 2 risk-based capital | $2,909,000 | 1,409 |
| Total risk weighted assets | $232,542,000 | 1,528 |
| Total unused commitments | $22,596,000 | 2,622 |
| Derivatives | $10,000,000 | 971 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $428,994,000 | 1,833 |
| Cash and due from depository institutions | $8,168,000 | 2,419 |
| Interest-bearing balances | $2,878,000 | 4,341 |
| Securities | $206,428,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,536 |
| Net loans & leases | $205,126,000 | 2,257 |
| Loan loss allowance | $2,803,000 | 2,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,606,000 | 2,893 |
| Other real estate owned | $460,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,306,000 | 2,971 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $428,994,000 | 1,833 |
| Total liabilities | $373,070,000 | 1,860 |
| Total deposits | $333,919,000 | 1,917 |
| Interest-bearing deposits | $291,095,000 | 1,675 |
| Deposits held in domestic offices | $333,919,000 | 1,917 |
| % insured | 74.07% | 3,371 |
| Federal funds purchased & repurchase agreements | $2,361,000 | 843 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $33,000,000 | 1,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,790,000 | 1,586 |
| Total equity capital | $55,924,000 | 1,549 |
| Total bank equity capital | $55,924,000 | 1,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $55,124,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,843,000 | 1,849 |
| Earning assets | $416,332,000 | 1,778 |
| Long-term assets (5+ years) | $195,174,000 | 1,280 |
| Average Assets, year-to-date | $403,998,667 | 1,805 |
| Average Assets, quarterly | $412,374,500 | 1,806 |
| Volatile liabilities | $48,820,000 | 1,192 |
| Insider loans | $2,955,000 | 1,666 |
| FHLB advances | $33,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,987,000 | 2,744 |
| Tier 1 (core) risk-based capital | $50,669,000 | 1,586 |
| Tier 2 risk-based capital | $2,793,000 | 1,440 |
| Total risk weighted assets | $223,569,000 | 1,576 |
| Total unused commitments | $19,987,000 | 2,744 |
| Derivatives | $10,000,000 | 950 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $395,755,000 | 1,797 |
| Cash and due from depository institutions | $31,988,000 | 2,444 |
| Interest-bearing balances | $28,029,000 | 1,573 |
| Securities | $180,832,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,597 |
| Net loans & leases | $173,645,000 | 2,413 |
| Loan loss allowance | $2,811,000 | 2,008 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,673,000 | 2,885 |
| Other real estate owned | $529,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,188,000 | 2,982 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $395,755,000 | 1,797 |
| Total liabilities | $340,853,000 | 1,839 |
| Total deposits | $306,860,000 | 1,895 |
| Interest-bearing deposits | $273,191,000 | 1,707 |
| Deposits held in domestic offices | $306,860,000 | 1,895 |
| % insured | 77.80% | 3,076 |
| Federal funds purchased & repurchase agreements | $1,579,000 | 954 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 948 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,414,000 | 1,538 |
| Total equity capital | $54,902,000 | 1,535 |
| Total bank equity capital | $54,902,000 | 1,535 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $54,102,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,545,000 | 1,872 |
| Earning assets | $384,406,000 | 1,742 |
| Long-term assets (5+ years) | $177,749,000 | 1,316 |
| Average Assets, year-to-date | $391,501,000 | 1,800 |
| Average Assets, quarterly | $391,501,000 | 1,800 |
| Volatile liabilities | $46,324,000 | 1,237 |
| Insider loans | $3,325,000 | 1,536 |
| FHLB advances | $29,000,000 | 880 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,227,000 | 2,831 |
| Tier 1 (core) risk-based capital | $53,597,000 | 1,506 |
| Tier 2 risk-based capital | $2,304,000 | 1,617 |
| Total risk weighted assets | $183,779,000 | 1,784 |
| Total unused commitments | $18,227,000 | 2,831 |
| Derivatives | $10,000,000 | 933 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $387,247,000 | 1,814 |
| Cash and due from depository institutions | $23,469,000 | 2,466 |
| Interest-bearing balances | $18,352,000 | 1,989 |
| Securities | $183,483,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
| Net loans & leases | $172,987,000 | 2,425 |
| Loan loss allowance | $2,726,000 | 2,026 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,696,000 | 2,888 |
| Other real estate owned | $157,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,255,000 | 3,007 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $387,247,000 | 1,814 |
| Total liabilities | $334,570,000 | 1,836 |
| Total deposits | $302,137,000 | 1,908 |
| Interest-bearing deposits | $269,527,000 | 1,706 |
| Deposits held in domestic offices | $302,137,000 | 1,908 |
| % insured | 76.21% | 3,325 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 991 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,000,000 | 861 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,654,000 | 2,294 |
| Total equity capital | $52,677,000 | 1,584 |
| Total bank equity capital | $52,677,000 | 1,584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $51,877,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,816,000 | 1,712 |
| Earning assets | $375,022,000 | 1,765 |
| Long-term assets (5+ years) | $175,972,000 | 1,284 |
| Average Assets, year-to-date | $384,225,000 | 1,787 |
| Average Assets, quarterly | $387,996,500 | 1,801 |
| Volatile liabilities | $46,203,000 | 1,228 |
| Insider loans | $3,450,000 | 1,501 |
| FHLB advances | $29,000,000 | 803 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,662,000 | 2,721 |
| Tier 1 (core) risk-based capital | $52,761,000 | 1,523 |
| Tier 2 risk-based capital | $2,273,000 | 2,139 |
| Total risk weighted assets | $181,443,000 | 2,414 |
| Total unused commitments | $19,662,000 | 2,721 |
| Derivatives | $10,000,000 | 732 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $388,746,000 | 1,813 |
| Cash and due from depository institutions | $33,899,000 | 2,521 |
| Interest-bearing balances | $28,403,000 | 1,392 |
| Securities | $178,658,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
| Net loans & leases | $169,048,000 | 2,471 |
| Loan loss allowance | $2,561,000 | 2,132 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,565,000 | 2,971 |
| Other real estate owned | $215,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,161,000 | 3,059 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $388,746,000 | 1,813 |
| Total liabilities | $336,153,000 | 1,837 |
| Total deposits | $302,137,000 | 1,905 |
| Interest-bearing deposits | $272,159,000 | 1,693 |
| Deposits held in domestic offices | $302,137,000 | 1,905 |
| % insured | 75.35% | 3,582 |
| Federal funds purchased & repurchase agreements | $2,008,000 | 968 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,030,000 | 878 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,978,000 | 1,720 |
| Total equity capital | $52,593,000 | 1,582 |
| Total bank equity capital | $52,593,000 | 1,582 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $51,793,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,530,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,627,000 | 1,939 |
| Earning assets | $376,309,000 | 1,762 |
| Long-term assets (5+ years) | $167,632,000 | 1,315 |
| Average Assets, year-to-date | $383,469,500 | 1,804 |
| Average Assets, quarterly | $385,753,500 | 1,815 |
| Volatile liabilities | $36,607,000 | 1,481 |
| Insider loans | $3,500,000 | 1,507 |
| FHLB advances | $29,030,000 | 819 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,168,000 | 2,635 |
| Tier 1 (core) risk-based capital | $52,499,000 | 1,531 |
| Tier 2 risk-based capital | $1,743,000 | 2,535 |
| Total risk weighted assets | $138,591,000 | 2,838 |
| Total unused commitments | $21,168,000 | 2,635 |
| Derivatives | $10,000,000 | 785 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $382,761,000 | 1,831 |
| Cash and due from depository institutions | $24,876,000 | 2,549 |
| Interest-bearing balances | $19,191,000 | 1,746 |
| Securities | $180,213,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,243 |
| Net loans & leases | $168,353,000 | 2,467 |
| Loan loss allowance | $2,588,000 | 2,107 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,534,000 | 2,993 |
| Other real estate owned | $186,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,399,000 | 2,947 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $382,761,000 | 1,831 |
| Total liabilities | $330,108,000 | 1,859 |
| Total deposits | $300,261,000 | 1,919 |
| Interest-bearing deposits | $266,628,000 | 1,718 |
| Deposits held in domestic offices | $300,261,000 | 1,919 |
| % insured | 77.13% | 3,428 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 1,003 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,030,000 | 954 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,037,000 | 2,041 |
| Total equity capital | $52,653,000 | 1,564 |
| Total bank equity capital | $52,653,000 | 1,564 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $51,853,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,978,000 | 1,588 |
| Earning assets | $369,957,000 | 1,783 |
| Long-term assets (5+ years) | $180,804,000 | 1,230 |
| Average Assets, year-to-date | $381,710,670 | 1,818 |
| Average Assets, quarterly | $382,333,000 | 1,823 |
| Volatile liabilities | $35,253,000 | 1,532 |
| Insider loans | $3,545,000 | 1,526 |
| FHLB advances | $26,030,000 | 889 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,478,000 | 2,900 |
| Tier 1 (core) risk-based capital | $52,379,000 | 1,518 |
| Tier 2 risk-based capital | $2,201,000 | 2,202 |
| Total risk weighted assets | $175,742,000 | 2,468 |
| Total unused commitments | $17,478,000 | 2,900 |
| Derivatives | $10,000,000 | 749 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $381,905,000 | 1,843 |
| Cash and due from depository institutions | $15,026,000 | 2,553 |
| Interest-bearing balances | $9,465,000 | 2,892 |
| Securities | $187,955,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
| Net loans & leases | $170,852,000 | 2,447 |
| Loan loss allowance | $2,552,000 | 2,139 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,572,000 | 2,991 |
| Other real estate owned | $150,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,450,000 | 2,952 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $381,905,000 | 1,843 |
| Total liabilities | $331,942,000 | 1,858 |
| Total deposits | $302,739,000 | 1,915 |
| Interest-bearing deposits | $270,219,000 | 1,708 |
| Deposits held in domestic offices | $302,739,000 | 1,915 |
| % insured | 77.19% | 3,462 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 994 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,030,000 | 930 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,278,000 | 2,543 |
| Total equity capital | $49,963,000 | 1,606 |
| Total bank equity capital | $49,963,000 | 1,606 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $49,163,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,864,000 | 1,649 |
| Earning assets | $369,172,000 | 1,785 |
| Long-term assets (5+ years) | $185,057,000 | 1,210 |
| Average Assets, year-to-date | $381,185,500 | 1,832 |
| Average Assets, quarterly | $381,185,500 | 1,832 |
| Volatile liabilities | $36,730,000 | 1,453 |
| Insider loans | $3,550,000 | 1,536 |
| FHLB advances | $26,030,000 | 850 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,085,000 | 2,956 |
| Tier 1 (core) risk-based capital | $51,321,000 | 1,528 |
| Tier 2 risk-based capital | $2,269,000 | 2,155 |
| Total risk weighted assets | $181,255,000 | 2,433 |
| Total unused commitments | $17,085,000 | 2,956 |
| Derivatives | $10,000,000 | 701 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $380,466,000 | 1,838 |
| Cash and due from depository institutions | $10,656,000 | 2,568 |
| Interest-bearing balances | $5,540,000 | 3,415 |
| Securities | $191,185,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $169,864,000 | 2,465 |
| Loan loss allowance | $2,597,000 | 2,110 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,618,000 | 2,959 |
| Other real estate owned | $318,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,825,000 | 2,606 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $380,466,000 | 1,838 |
| Total liabilities | $333,624,000 | 1,848 |
| Total deposits | $304,495,000 | 1,888 |
| Interest-bearing deposits | $273,834,000 | 1,678 |
| Deposits held in domestic offices | $304,495,000 | 1,888 |
| % insured | 76.50% | 3,538 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 1,051 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,030,000 | 993 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $602,000 | 3,433 |
| Total equity capital | $46,842,000 | 1,662 |
| Total bank equity capital | $46,842,000 | 1,662 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $46,042,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,406,000 | 1,307 |
| Earning assets | $366,589,000 | 1,784 |
| Long-term assets (5+ years) | $187,526,000 | 1,203 |
| Average Assets, year-to-date | $392,392,200 | 1,755 |
| Average Assets, quarterly | $384,837,500 | 1,813 |
| Volatile liabilities | $36,529,000 | 1,513 |
| Insider loans | $3,600,000 | 1,507 |
| FHLB advances | $26,030,000 | 944 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,899,000 | 3,289 |
| Tier 1 (core) risk-based capital | $50,646,000 | 1,528 |
| Tier 2 risk-based capital | $2,275,000 | 2,167 |
| Total risk weighted assets | $181,745,000 | 2,441 |
| Total unused commitments | $12,899,000 | 3,289 |
| Derivatives | $10,000,000 | 650 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $389,209,000 | 1,796 |
| Cash and due from depository institutions | $12,778,000 | 2,588 |
| Interest-bearing balances | $4,806,000 | 3,536 |
| Securities | $196,267,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,004 |
| Net loans & leases | $168,480,000 | 2,485 |
| Loan loss allowance | $2,591,000 | 2,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,636,000 | 2,970 |
| Other real estate owned | $56,000 | 2,588 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,792,000 | 2,422 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $389,209,000 | 1,796 |
| Total liabilities | $343,725,000 | 1,804 |
| Total deposits | $314,041,000 | 1,842 |
| Interest-bearing deposits | $281,176,000 | 1,628 |
| Deposits held in domestic offices | $314,041,000 | 1,842 |
| % insured | 74.72% | 3,941 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 1,114 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,030,000 | 1,005 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,160,000 | 2,735 |
| Total equity capital | $45,484,000 | 1,681 |
| Total bank equity capital | $45,484,000 | 1,681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $44,684,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,261,000 | 1,422 |
| Earning assets | $371,753,000 | 1,750 |
| Long-term assets (5+ years) | $193,717,000 | 1,173 |
| Average Assets, year-to-date | $395,373,750 | 1,738 |
| Average Assets, quarterly | $390,180,500 | 1,782 |
| Volatile liabilities | $37,540,000 | 1,457 |
| Insider loans | $3,622,000 | 1,515 |
| FHLB advances | $26,030,000 | 955 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,784,000 | 2,970 |
| Tier 1 (core) risk-based capital | $50,514,000 | 1,531 |
| Tier 2 risk-based capital | $2,309,000 | 2,143 |
| Total risk weighted assets | $184,410,000 | 2,417 |
| Total unused commitments | $16,784,000 | 2,970 |
| Derivatives | $10,000,000 | 693 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $391,152,000 | 1,779 |
| Cash and due from depository institutions | $16,117,000 | 2,589 |
| Interest-bearing balances | $11,563,000 | 2,263 |
| Securities | $198,491,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,549 |
| Net loans & leases | $166,969,000 | 2,495 |
| Loan loss allowance | $2,532,000 | 2,165 |
| Trading account assets | $53,000 | 213 |
| Bank premises and fixed assets | $2,638,000 | 2,978 |
| Other real estate owned | $89,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,995,000 | 2,572 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $391,152,000 | 1,779 |
| Total liabilities | $346,053,000 | 1,784 |
| Total deposits | $317,112,000 | 1,827 |
| Interest-bearing deposits | $282,805,000 | 1,623 |
| Deposits held in domestic offices | $317,112,000 | 1,827 |
| % insured | 76.05% | 3,855 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,118 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,030,000 | 1,046 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $696,000 | 3,237 |
| Total equity capital | $45,099,000 | 1,688 |
| Total bank equity capital | $45,099,000 | 1,688 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $44,299,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,239,000 | 1,296 |
| Earning assets | $377,876,000 | 1,709 |
| Long-term assets (5+ years) | $201,562,000 | 1,149 |
| Average Assets, year-to-date | $397,428,670 | 1,740 |
| Average Assets, quarterly | $395,991,500 | 1,753 |
| Volatile liabilities | $37,335,000 | 1,451 |
| Insider loans | $3,734,000 | 1,494 |
| FHLB advances | $26,030,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,749,000 | 3,383 |
| Tier 1 (core) risk-based capital | $49,703,000 | 1,535 |
| Tier 2 risk-based capital | $2,251,000 | 2,176 |
| Total risk weighted assets | $179,782,000 | 2,454 |
| Total unused commitments | $12,749,000 | 3,383 |
| Derivatives | $20,000,000 | 586 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $400,831,000 | 1,745 |
| Cash and due from depository institutions | $21,646,000 | 2,718 |
| Interest-bearing balances | $17,808,000 | 1,827 |
| Securities | $198,137,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 782 |
| Net loans & leases | $167,041,000 | 2,484 |
| Loan loss allowance | $2,198,000 | 2,375 |
| Trading account assets | $53,000 | 207 |
| Bank premises and fixed assets | $2,674,000 | 2,987 |
| Other real estate owned | $147,000 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,533,000 | 2,441 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $400,831,000 | 1,745 |
| Total liabilities | $355,182,000 | 1,748 |
| Total deposits | $325,474,000 | 1,794 |
| Interest-bearing deposits | $289,312,000 | 1,610 |
| Deposits held in domestic offices | $325,474,000 | 1,794 |
| % insured | 75.49% | 3,951 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,028 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,041,000 | 978 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $878,000 | 2,947 |
| Total equity capital | $45,649,000 | 1,653 |
| Total bank equity capital | $45,649,000 | 1,653 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $44,849,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,846,000 | 1,509 |
| Earning assets | $387,639,000 | 1,672 |
| Long-term assets (5+ years) | $201,383,000 | 1,153 |
| Average Assets, year-to-date | $400,567,000 | 1,735 |
| Average Assets, quarterly | $400,567,000 | 1,735 |
| Volatile liabilities | $39,922,000 | 1,309 |
| Insider loans | $3,480,000 | 1,581 |
| FHLB advances | $26,041,000 | 933 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,844,000 | 3,120 |
| Tier 1 (core) risk-based capital | $49,914,000 | 1,518 |
| Tier 2 risk-based capital | $2,234,000 | 2,191 |
| Total risk weighted assets | $183,801,000 | 2,414 |
| Total unused commitments | $15,844,000 | 3,120 |
| Derivatives | $10,000,000 | 692 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $400,303,000 | 1,746 |
| Cash and due from depository institutions | $16,758,000 | 2,752 |
| Interest-bearing balances | $11,309,000 | 2,388 |
| Securities | $202,212,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,346 |
| Net loans & leases | $170,837,000 | 2,465 |
| Loan loss allowance | $2,420,000 | 2,248 |
| Trading account assets | $53,000 | 212 |
| Bank premises and fixed assets | $2,727,000 | 2,994 |
| Other real estate owned | $362,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,954,000 | 2,589 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $400,303,000 | 1,746 |
| Total liabilities | $353,554,000 | 1,764 |
| Total deposits | $323,514,000 | 1,802 |
| Interest-bearing deposits | $287,389,000 | 1,601 |
| Deposits held in domestic offices | $323,514,000 | 1,802 |
| % insured | 75.39% | 3,988 |
| Federal funds purchased & repurchase agreements | $3,328,000 | 1,039 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,171,000 | 1,010 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $541,000 | 3,588 |
| Total equity capital | $46,749,000 | 1,634 |
| Total bank equity capital | $46,749,000 | 1,634 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $45,949,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,307,000 | 1,281 |
| Earning assets | $385,811,000 | 1,682 |
| Long-term assets (5+ years) | $210,732,000 | 1,128 |
| Average Assets, year-to-date | $396,129,600 | 1,716 |
| Average Assets, quarterly | $394,048,000 | 1,762 |
| Volatile liabilities | $39,907,000 | 1,354 |
| Insider loans | $350,000 | 4,073 |
| FHLB advances | $26,171,000 | 972 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,699,000 | 3,188 |
| Tier 1 (core) risk-based capital | $49,135,000 | 1,536 |
| Tier 2 risk-based capital | $2,321,000 | 2,145 |
| Total risk weighted assets | $185,640,000 | 2,422 |
| Total unused commitments | $14,699,000 | 3,188 |
| Derivatives | $10,000,000 | 668 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $387,793,000 | 1,803 |
| Cash and due from depository institutions | $11,694,000 | 2,771 |
| Interest-bearing balances | $6,574,000 | 3,289 |
| Securities | $201,095,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
| Net loans & leases | $165,916,000 | 2,519 |
| Loan loss allowance | $2,578,000 | 2,187 |
| Trading account assets | $53,000 | 215 |
| Bank premises and fixed assets | $2,650,000 | 3,063 |
| Other real estate owned | $317,000 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,768,000 | 2,982 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $387,793,000 | 1,803 |
| Total liabilities | $339,663,000 | 1,823 |
| Total deposits | $309,750,000 | 1,871 |
| Interest-bearing deposits | $277,095,000 | 1,661 |
| Deposits held in domestic offices | $309,750,000 | 1,871 |
| % insured | 79.54% | 3,455 |
| Federal funds purchased & repurchase agreements | $2,440,000 | 1,174 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,201,000 | 1,016 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,272,000 | 2,664 |
| Total equity capital | $48,130,000 | 1,623 |
| Total bank equity capital | $48,130,000 | 1,623 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $47,330,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,784,000 | 1,683 |
| Earning assets | $374,938,000 | 1,728 |
| Long-term assets (5+ years) | $207,613,000 | 1,144 |
| Average Assets, year-to-date | $395,086,250 | 1,735 |
| Average Assets, quarterly | $391,794,500 | 1,777 |
| Volatile liabilities | $39,303,000 | 1,359 |
| Insider loans | $352,000 | 4,104 |
| FHLB advances | $26,201,000 | 977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,636,000 | 3,191 |
| Tier 1 (core) risk-based capital | $49,305,000 | 1,542 |
| Tier 2 risk-based capital | $2,259,000 | 2,195 |
| Total risk weighted assets | $180,276,000 | 2,468 |
| Total unused commitments | $14,636,000 | 3,191 |
| Derivatives | $10,000,000 | 704 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $395,796,000 | 1,758 |
| Cash and due from depository institutions | $19,644,000 | 2,802 |
| Interest-bearing balances | $13,577,000 | 2,123 |
| Securities | $204,740,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,482 |
| Net loans & leases | $162,658,000 | 2,543 |
| Loan loss allowance | $2,707,000 | 2,106 |
| Trading account assets | $53,000 | 219 |
| Bank premises and fixed assets | $2,644,000 | 3,091 |
| Other real estate owned | $146,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,811,000 | 2,920 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $395,796,000 | 1,758 |
| Total liabilities | $348,370,000 | 1,777 |
| Total deposits | $319,443,000 | 1,815 |
| Interest-bearing deposits | $284,430,000 | 1,615 |
| Deposits held in domestic offices | $319,443,000 | 1,815 |
| % insured | 78.95% | 3,635 |
| Federal funds purchased & repurchase agreements | $2,080,000 | 1,231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,231,000 | 1,028 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $616,000 | 3,519 |
| Total equity capital | $47,426,000 | 1,631 |
| Total bank equity capital | $47,426,000 | 1,631 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $46,626,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,102,000 | 1,273 |
| Earning assets | $382,128,000 | 1,700 |
| Long-term assets (5+ years) | $211,354,000 | 1,134 |
| Average Assets, year-to-date | $397,517,330 | 1,730 |
| Average Assets, quarterly | $398,156,500 | 1,741 |
| Volatile liabilities | $29,749,000 | 1,599 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $26,231,000 | 986 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,358,000 | 3,177 |
| Tier 1 (core) risk-based capital | $48,350,000 | 1,557 |
| Tier 2 risk-based capital | $2,286,000 | 2,177 |
| Total risk weighted assets | $182,449,000 | 2,431 |
| Total unused commitments | $15,358,000 | 3,177 |
| Derivatives | $10,000,000 | 723 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $401,328,000 | 1,736 |
| Cash and due from depository institutions | $18,745,000 | 2,818 |
| Interest-bearing balances | $13,812,000 | 2,309 |
| Securities | $208,538,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,198 |
| Net loans & leases | $162,917,000 | 2,522 |
| Loan loss allowance | $2,741,000 | 2,103 |
| Trading account assets | $100,000 | 213 |
| Bank premises and fixed assets | $2,576,000 | 3,151 |
| Other real estate owned | $25,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,127,000 | 2,561 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $401,328,000 | 1,736 |
| Total liabilities | $355,771,000 | 1,750 |
| Total deposits | $325,969,000 | 1,779 |
| Interest-bearing deposits | $292,458,000 | 1,587 |
| Deposits held in domestic offices | $325,969,000 | 1,779 |
| % insured | 77.88% | 3,861 |
| Federal funds purchased & repurchase agreements | $2,172,000 | 1,161 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,260,000 | 935 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,370,000 | 2,467 |
| Total equity capital | $45,557,000 | 1,677 |
| Total bank equity capital | $45,557,000 | 1,677 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $44,757,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,732,000 | 1,499 |
| Earning assets | $387,667,000 | 1,682 |
| Long-term assets (5+ years) | $218,650,000 | 1,102 |
| Average Assets, year-to-date | $398,783,500 | 1,736 |
| Average Assets, quarterly | $398,783,500 | 1,736 |
| Volatile liabilities | $32,522,000 | 1,446 |
| Insider loans | $45,000 | 5,076 |
| FHLB advances | $26,260,000 | 895 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,488,000 | 2,935 |
| Tier 1 (core) risk-based capital | $48,432,000 | 1,541 |
| Tier 2 risk-based capital | $2,308,000 | 2,167 |
| Total risk weighted assets | $184,056,000 | 2,418 |
| Total unused commitments | $18,488,000 | 2,935 |
| Derivatives | $10,000,000 | 713 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $396,239,000 | 1,744 |
| Cash and due from depository institutions | $11,588,000 | 2,838 |
| Interest-bearing balances | $4,897,000 | 3,811 |
| Securities | $210,606,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
| Net loans & leases | $161,544,000 | 2,540 |
| Loan loss allowance | $2,728,000 | 2,105 |
| Trading account assets | $100,000 | 220 |
| Bank premises and fixed assets | $2,588,000 | 3,176 |
| Other real estate owned | $2,000 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,211,000 | 2,375 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $396,239,000 | 1,744 |
| Total liabilities | $352,189,000 | 1,748 |
| Total deposits | $321,691,000 | 1,788 |
| Interest-bearing deposits | $290,265,000 | 1,572 |
| Deposits held in domestic offices | $321,691,000 | 1,788 |
| % insured | 78.89% | 3,727 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 1,141 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,389,000 | 1,001 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $975,000 | 2,891 |
| Total equity capital | $44,050,000 | 1,709 |
| Total bank equity capital | $44,050,000 | 1,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $43,250,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,258,000 | 1,219 |
| Earning assets | $379,747,000 | 1,692 |
| Long-term assets (5+ years) | $211,114,000 | 1,137 |
| Average Assets, year-to-date | $401,903,800 | 1,674 |
| Average Assets, quarterly | $397,936,000 | 1,733 |
| Volatile liabilities | $32,827,000 | 1,455 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $26,389,000 | 957 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,818,000 | 2,938 |
| Tier 1 (core) risk-based capital | $47,853,000 | 1,565 |
| Tier 2 risk-based capital | $2,313,000 | 2,156 |
| Total risk weighted assets | $184,479,000 | 2,413 |
| Total unused commitments | $17,818,000 | 2,938 |
| Derivatives | $10,000,000 | 699 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $399,633,000 | 1,734 |
| Cash and due from depository institutions | $14,898,000 | 2,804 |
| Interest-bearing balances | $5,908,000 | 3,623 |
| Securities | $219,037,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,410 |
| Net loans & leases | $156,901,000 | 2,592 |
| Loan loss allowance | $2,803,000 | 2,056 |
| Trading account assets | $64,000 | 229 |
| Bank premises and fixed assets | $2,516,000 | 3,225 |
| Other real estate owned | $47,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,770,000 | 2,963 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $399,633,000 | 1,734 |
| Total liabilities | $350,566,000 | 1,747 |
| Total deposits | $320,225,000 | 1,780 |
| Interest-bearing deposits | $292,429,000 | 1,552 |
| Deposits held in domestic offices | $320,225,000 | 1,780 |
| % insured | 78.55% | 3,964 |
| Federal funds purchased & repurchase agreements | $3,022,000 | 1,158 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,418,000 | 998 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $901,000 | 3,211 |
| Total equity capital | $49,067,000 | 1,603 |
| Total bank equity capital | $49,067,000 | 1,603 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $48,267,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,744,000 | 1,604 |
| Earning assets | $383,310,000 | 1,673 |
| Long-term assets (5+ years) | $212,413,000 | 1,091 |
| Average Assets, year-to-date | $403,320,000 | 1,671 |
| Average Assets, quarterly | $402,286,000 | 1,704 |
| Volatile liabilities | $32,955,000 | 1,448 |
| Insider loans | $1,109,000 | 3,073 |
| FHLB advances | $26,418,000 | 953 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,027,000 | 2,839 |
| Tier 1 (core) risk-based capital | $48,246,000 | 1,544 |
| Tier 2 risk-based capital | $2,238,000 | 2,217 |
| Total risk weighted assets | $178,337,000 | 2,459 |
| Total unused commitments | $19,027,000 | 2,839 |
| Derivatives | $10,000,000 | 774 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $404,939,000 | 1,691 |
| Cash and due from depository institutions | $25,673,000 | 2,924 |
| Interest-bearing balances | $15,742,000 | 1,961 |
| Securities | $211,025,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,521 |
| Net loans & leases | $159,259,000 | 2,558 |
| Loan loss allowance | $2,813,000 | 2,054 |
| Trading account assets | $64,000 | 235 |
| Bank premises and fixed assets | $2,538,000 | 3,246 |
| Other real estate owned | $555,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,725,000 | 2,962 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $404,939,000 | 1,691 |
| Total liabilities | $356,450,000 | 1,707 |
| Total deposits | $325,853,000 | 1,732 |
| Interest-bearing deposits | $295,354,000 | 1,533 |
| Deposits held in domestic offices | $325,853,000 | 1,731 |
| % insured | 78.97% | 4,000 |
| Federal funds purchased & repurchase agreements | $3,496,000 | 1,136 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,447,000 | 1,020 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $654,000 | 3,592 |
| Total equity capital | $48,489,000 | 1,612 |
| Total bank equity capital | $48,489,000 | 1,612 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $47,689,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,995,000 | 1,309 |
| Earning assets | $387,190,000 | 1,641 |
| Long-term assets (5+ years) | $209,611,000 | 1,094 |
| Average Assets, year-to-date | $404,549,000 | 1,669 |
| Average Assets, quarterly | $406,620,000 | 1,675 |
| Volatile liabilities | $33,335,000 | 1,430 |
| Insider loans | $2,675,000 | 1,970 |
| FHLB advances | $26,447,000 | 978 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,925,000 | 2,957 |
| Tier 1 (core) risk-based capital | $47,423,000 | 1,559 |
| Tier 2 risk-based capital | $2,234,000 | 2,215 |
| Total risk weighted assets | $178,111,000 | 2,454 |
| Total unused commitments | $17,925,000 | 2,957 |
| Derivatives | $10,000,000 | 761 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $408,301,000 | 1,665 |
| Cash and due from depository institutions | $30,089,000 | 2,920 |
| Interest-bearing balances | $16,032,000 | 2,123 |
| Securities | $211,908,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,097 |
| Net loans & leases | $155,770,000 | 2,561 |
| Loan loss allowance | $2,666,000 | 2,148 |
| Trading account assets | $64,000 | 228 |
| Bank premises and fixed assets | $2,561,000 | 3,240 |
| Other real estate owned | $559,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,450,000 | 3,063 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $408,301,000 | 1,665 |
| Total liabilities | $360,866,000 | 1,674 |
| Total deposits | $330,102,000 | 1,717 |
| Interest-bearing deposits | $300,573,000 | 1,513 |
| Deposits held in domestic offices | $330,102,000 | 1,716 |
| % insured | 78.70% | 4,090 |
| Federal funds purchased & repurchase agreements | $3,257,000 | 1,124 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,026,000 | 943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,945 |
| Total equity capital | $47,435,000 | 1,610 |
| Total bank equity capital | $47,435,000 | 1,610 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $46,635,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,797,000 | 1,437 |
| Earning assets | $386,674,000 | 1,627 |
| Long-term assets (5+ years) | $215,950,000 | 1,058 |
| Average Assets, year-to-date | $404,354,000 | 1,666 |
| Average Assets, quarterly | $404,354,000 | 1,666 |
| Volatile liabilities | $32,022,000 | 1,434 |
| Insider loans | $2,675,000 | 1,989 |
| FHLB advances | $27,026,000 | 899 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,447,000 | 3,305 |
| Tier 1 (core) risk-based capital | $46,616,000 | 1,564 |
| Tier 2 risk-based capital | $2,211,000 | 2,213 |
| Total risk weighted assets | $176,417,000 | 2,460 |
| Total unused commitments | $14,447,000 | 3,305 |
| Derivatives | $10,000,000 | 712 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $400,407,000 | 1,690 |
| Cash and due from depository institutions | $31,049,000 | 2,927 |
| Interest-bearing balances | $25,407,000 | 1,276 |
| Securities | $198,453,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 833 |
| Net loans & leases | $157,867,000 | 2,539 |
| Loan loss allowance | $2,727,000 | 2,104 |
| Trading account assets | $164,000 | 216 |
| Bank premises and fixed assets | $2,584,000 | 3,247 |
| Other real estate owned | $559,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,831,000 | 2,642 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $400,407,000 | 1,690 |
| Total liabilities | $354,696,000 | 1,704 |
| Total deposits | $323,631,000 | 1,736 |
| Interest-bearing deposits | $297,215,000 | 1,512 |
| Deposits held in domestic offices | $323,631,000 | 1,735 |
| % insured | 78.47% | 4,143 |
| Federal funds purchased & repurchase agreements | $3,345,000 | 1,208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,158,000 | 982 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $562,000 | 3,722 |
| Total equity capital | $45,711,000 | 1,645 |
| Total bank equity capital | $45,711,000 | 1,645 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $44,911,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,262,000 | 1,161 |
| Earning assets | $385,791,000 | 1,635 |
| Long-term assets (5+ years) | $218,595,000 | 1,054 |
| Average Assets, year-to-date | $403,101,000 | 1,635 |
| Average Assets, quarterly | $401,777,500 | 1,674 |
| Volatile liabilities | $30,047,000 | 1,512 |
| Insider loans | $2,677,000 | 2,015 |
| FHLB advances | $27,158,000 | 939 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,480,000 | 3,580 |
| Tier 1 (core) risk-based capital | $45,923,000 | 1,574 |
| Tier 2 risk-based capital | $2,190,000 | 2,213 |
| Total risk weighted assets | $174,655,000 | 2,476 |
| Total unused commitments | $11,480,000 | 3,580 |
| Derivatives | $10,000,000 | 674 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $403,148,000 | 1,678 |
| Cash and due from depository institutions | $39,868,000 | 2,951 |
| Interest-bearing balances | $32,230,000 | 1,042 |
| Securities | $196,512,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,245 |
| Net loans & leases | $156,226,000 | 2,544 |
| Loan loss allowance | $2,788,000 | 2,112 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,589,000 | 3,281 |
| Other real estate owned | $465,000 | 2,951 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,588,000 | 2,715 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $403,148,000 | 1,678 |
| Total liabilities | $357,334,000 | 1,675 |
| Total deposits | $325,145,000 | 1,715 |
| Interest-bearing deposits | $299,414,000 | 1,492 |
| Deposits held in domestic offices | $325,145,000 | 1,715 |
| % insured | 78.86% | 4,238 |
| Federal funds purchased & repurchase agreements | $3,180,000 | 1,246 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,063,000 | 937 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $946,000 | 3,204 |
| Total equity capital | $45,814,000 | 1,658 |
| Total bank equity capital | $45,814,000 | 1,658 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $45,014,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,787,000 | 1,541 |
| Earning assets | $386,868,000 | 1,617 |
| Long-term assets (5+ years) | $209,207,000 | 1,090 |
| Average Assets, year-to-date | $403,774,500 | 1,649 |
| Average Assets, quarterly | $403,807,500 | 1,665 |
| Volatile liabilities | $30,685,000 | 1,489 |
| Insider loans | $560,000 | 4,047 |
| FHLB advances | $28,063,000 | 898 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,546,000 | 3,157 |
| Tier 1 (core) risk-based capital | $45,865,000 | 1,586 |
| Tier 2 risk-based capital | $2,211,000 | 2,228 |
| Total risk weighted assets | $176,307,000 | 2,462 |
| Total unused commitments | $15,546,000 | 3,157 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $404,467,000 | 1,670 |
| Cash and due from depository institutions | $26,534,000 | 2,980 |
| Interest-bearing balances | $20,876,000 | 1,471 |
| Securities | $214,389,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
| Net loans & leases | $154,025,000 | 2,572 |
| Loan loss allowance | $2,842,000 | 2,081 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,224,000 | 3,540 |
| Other real estate owned | $465,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,030,000 | 2,608 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $404,467,000 | 1,670 |
| Total liabilities | $359,406,000 | 1,667 |
| Total deposits | $326,941,000 | 1,719 |
| Interest-bearing deposits | $299,591,000 | 1,503 |
| Deposits held in domestic offices | $326,941,000 | 1,717 |
| % insured | 80.02% | 4,163 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,210 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,094,000 | 970 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $786,000 | 3,359 |
| Total equity capital | $45,061,000 | 1,678 |
| Total bank equity capital | $45,061,000 | 1,678 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $44,261,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,785,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,207,000 | 1,142 |
| Earning assets | $390,090,000 | 1,601 |
| Long-term assets (5+ years) | $220,245,000 | 1,053 |
| Average Assets, year-to-date | $403,983,330 | 1,654 |
| Average Assets, quarterly | $406,315,000 | 1,662 |
| Volatile liabilities | $29,869,000 | 1,504 |
| Insider loans | $2,575,000 | 2,088 |
| FHLB advances | $28,094,000 | 928 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,311,000 | 2,914 |
| Tier 1 (core) risk-based capital | $45,912,000 | 1,570 |
| Tier 2 risk-based capital | $2,247,000 | 2,184 |
| Total risk weighted assets | $179,129,000 | 2,425 |
| Total unused commitments | $18,311,000 | 2,914 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $408,163,000 | 1,654 |
| Cash and due from depository institutions | $18,566,000 | 2,990 |
| Interest-bearing balances | $13,214,000 | 2,503 |
| Securities | $227,529,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,833 |
| Net loans & leases | $153,800,000 | 2,545 |
| Loan loss allowance | $2,741,000 | 2,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,213,000 | 3,566 |
| Other real estate owned | $709,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,146,000 | 3,216 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $408,163,000 | 1,654 |
| Total liabilities | $361,377,000 | 1,664 |
| Total deposits | $328,492,000 | 1,722 |
| Interest-bearing deposits | $300,492,000 | 1,505 |
| Deposits held in domestic offices | $328,492,000 | 1,720 |
| % insured | 79.57% | 4,301 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 1,119 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,171,000 | 889 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $768,000 | 3,420 |
| Total equity capital | $46,786,000 | 1,613 |
| Total bank equity capital | $46,786,000 | 1,613 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $45,986,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,837,000 | 1,360 |
| Earning assets | $395,743,000 | 1,581 |
| Long-term assets (5+ years) | $237,894,000 | 978 |
| Average Assets, year-to-date | $403,741,500 | 1,657 |
| Average Assets, quarterly | $403,741,500 | 1,657 |
| Volatile liabilities | $23,819,000 | 1,733 |
| Insider loans | $2,600,000 | 2,080 |
| FHLB advances | $28,171,000 | 848 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,261,000 | 2,901 |
| Tier 1 (core) risk-based capital | $45,418,000 | 1,574 |
| Tier 2 risk-based capital | $2,267,000 | 2,157 |
| Total risk weighted assets | $180,867,000 | 2,390 |
| Total unused commitments | $18,261,000 | 2,901 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $399,320,000 | 1,687 |
| Cash and due from depository institutions | $17,374,000 | 3,010 |
| Interest-bearing balances | $10,529,000 | 2,637 |
| Securities | $219,159,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,872 |
| Net loans & leases | $154,142,000 | 2,561 |
| Loan loss allowance | $2,629,000 | 2,258 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,267,000 | 3,589 |
| Other real estate owned | $727,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,951,000 | 2,952 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $399,320,000 | 1,687 |
| Total liabilities | $354,707,000 | 1,683 |
| Total deposits | $321,797,000 | 1,739 |
| Interest-bearing deposits | $295,947,000 | 1,518 |
| Deposits held in domestic offices | $321,797,000 | 1,737 |
| % insured | 79.96% | 4,269 |
| Federal funds purchased & repurchase agreements | $3,867,000 | 1,239 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,302,000 | 945 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $741,000 | 3,460 |
| Total equity capital | $44,613,000 | 1,672 |
| Total bank equity capital | $44,613,000 | 1,671 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $43,813,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,367,000 | 1,059 |
| Earning assets | $384,530,000 | 1,625 |
| Long-term assets (5+ years) | $233,019,000 | 990 |
| Average Assets, year-to-date | $391,554,800 | 1,675 |
| Average Assets, quarterly | $397,574,500 | 1,677 |
| Volatile liabilities | $23,980,000 | 1,779 |
| Insider loans | $2,631,000 | 2,075 |
| FHLB advances | $28,302,000 | 901 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,793,000 | 3,216 |
| Tier 1 (core) risk-based capital | $43,809,000 | 1,633 |
| Tier 2 risk-based capital | $2,271,000 | 2,152 |
| Total risk weighted assets | $181,355,000 | 2,388 |
| Total unused commitments | $14,793,000 | 3,216 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $395,829,000 | 1,695 |
| Cash and due from depository institutions | $23,087,000 | 3,052 |
| Interest-bearing balances | $19,914,000 | 1,603 |
| Securities | $210,681,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $154,958,000 | 2,524 |
| Loan loss allowance | $2,500,000 | 2,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,301,000 | 3,601 |
| Other real estate owned | $250,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,552,000 | 3,110 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $395,829,000 | 1,695 |
| Total liabilities | $351,825,000 | 1,695 |
| Total deposits | $318,866,000 | 1,752 |
| Interest-bearing deposits | $296,490,000 | 1,514 |
| Deposits held in domestic offices | $318,866,000 | 1,750 |
| % insured | 80.47% | 4,382 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,273 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,412,000 | 901 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,002,000 | 3,122 |
| Total equity capital | $44,004,000 | 1,696 |
| Total bank equity capital | $44,004,000 | 1,696 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $43,204,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,867,000 | 1,439 |
| Earning assets | $385,553,000 | 1,609 |
| Long-term assets (5+ years) | $225,184,000 | 1,026 |
| Average Assets, year-to-date | $389,613,500 | 1,694 |
| Average Assets, quarterly | $393,142,500 | 1,699 |
| Volatile liabilities | $24,846,000 | 1,718 |
| Insider loans | $3,439,000 | 1,703 |
| FHLB advances | $28,412,000 | 864 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,799,000 | 2,848 |
| Tier 1 (core) risk-based capital | $43,927,000 | 1,630 |
| Tier 2 risk-based capital | $2,264,000 | 2,166 |
| Total risk weighted assets | $180,872,000 | 2,373 |
| Total unused commitments | $18,799,000 | 2,848 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $390,456,000 | 1,708 |
| Cash and due from depository institutions | $8,583,000 | 3,063 |
| Interest-bearing balances | $3,433,000 | 4,467 |
| Securities | $222,764,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
| Net loans & leases | $150,597,000 | 2,565 |
| Loan loss allowance | $2,743,000 | 2,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,339,000 | 3,599 |
| Other real estate owned | $190,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,083,000 | 2,914 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $390,456,000 | 1,708 |
| Total liabilities | $348,397,000 | 1,707 |
| Total deposits | $316,255,000 | 1,771 |
| Interest-bearing deposits | $292,244,000 | 1,548 |
| Deposits held in domestic offices | $316,255,000 | 1,770 |
| % insured | 80.75% | 4,481 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 1,378 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,422,000 | 904 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $885,000 | 3,245 |
| Total equity capital | $42,059,000 | 1,743 |
| Total bank equity capital | $42,059,000 | 1,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $41,259,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,111,000 | 1,174 |
| Earning assets | $377,694,000 | 1,638 |
| Long-term assets (5+ years) | $235,504,000 | 969 |
| Average Assets, year-to-date | $387,541,670 | 1,698 |
| Average Assets, quarterly | $390,288,000 | 1,699 |
| Volatile liabilities | $24,619,000 | 1,729 |
| Insider loans | $3,489,000 | 1,670 |
| FHLB advances | $28,422,000 | 862 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,824,000 | 2,926 |
| Tier 1 (core) risk-based capital | $42,383,000 | 1,667 |
| Tier 2 risk-based capital | $2,264,000 | 2,175 |
| Total risk weighted assets | $180,562,000 | 2,367 |
| Total unused commitments | $17,824,000 | 2,926 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $390,120,000 | 1,716 |
| Cash and due from depository institutions | $17,307,000 | 3,078 |
| Interest-bearing balances | $12,057,000 | 2,693 |
| Securities | $216,950,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $147,562,000 | 2,585 |
| Loan loss allowance | $2,679,000 | 2,331 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,382,000 | 3,590 |
| Other real estate owned | $190,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,729,000 | 2,714 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $390,120,000 | 1,716 |
| Total liabilities | $350,865,000 | 1,710 |
| Total deposits | $316,857,000 | 1,782 |
| Interest-bearing deposits | $291,186,000 | 1,572 |
| Deposits held in domestic offices | $316,857,000 | 1,781 |
| % insured | 81.14% | 4,465 |
| Federal funds purchased & repurchase agreements | $4,880,000 | 1,106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,498,000 | 829 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $630,000 | 3,732 |
| Total equity capital | $39,255,000 | 1,818 |
| Total bank equity capital | $39,255,000 | 1,818 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $38,455,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,561,000 | 1,602 |
| Earning assets | $376,569,000 | 1,639 |
| Long-term assets (5+ years) | $174,189,000 | 1,288 |
| Average Assets, year-to-date | $386,084,500 | 1,717 |
| Average Assets, quarterly | $386,084,500 | 1,717 |
| Volatile liabilities | $26,293,000 | 1,595 |
| Insider loans | $3,498,000 | 1,675 |
| FHLB advances | $28,498,000 | 788 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,837,000 | 2,699 |
| Tier 1 (core) risk-based capital | $41,820,000 | 1,673 |
| Tier 2 risk-based capital | $2,250,000 | 2,179 |
| Total risk weighted assets | $179,507,000 | 2,366 |
| Total unused commitments | $20,837,000 | 2,699 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $382,049,000 | 1,727 |
| Cash and due from depository institutions | $36,659,000 | 3,098 |
| Interest-bearing balances | $31,272,000 | 1,098 |
| Securities | $185,188,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $150,165,000 | 2,564 |
| Loan loss allowance | $2,503,000 | 2,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,440,000 | 3,581 |
| Other real estate owned | $75,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,522,000 | 2,301 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $382,049,000 | 1,727 |
| Total liabilities | $346,026,000 | 1,705 |
| Total deposits | $312,131,000 | 1,786 |
| Interest-bearing deposits | $286,642,000 | 1,578 |
| Deposits held in domestic offices | $312,131,000 | 1,785 |
| % insured | 81.14% | 4,487 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 1,217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,627,000 | 861 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $659,000 | 3,641 |
| Total equity capital | $36,023,000 | 1,919 |
| Total bank equity capital | $36,023,000 | 1,918 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $35,223,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,957,000 | 1,311 |
| Earning assets | $366,625,000 | 1,661 |
| Long-term assets (5+ years) | $145,843,000 | 1,472 |
| Average Assets, year-to-date | $377,943,600 | 1,730 |
| Average Assets, quarterly | $378,902,500 | 1,736 |
| Volatile liabilities | $25,001,000 | 1,688 |
| Insider loans | $2,505,000 | 2,183 |
| FHLB advances | $28,627,000 | 821 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,801,000 | 2,626 |
| Tier 1 (core) risk-based capital | $41,050,000 | 1,680 |
| Tier 2 risk-based capital | $2,111,000 | 2,295 |
| Total risk weighted assets | $177,278,000 | 2,393 |
| Total unused commitments | $20,801,000 | 2,626 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $375,756,000 | 1,762 |
| Cash and due from depository institutions | $34,831,000 | 3,122 |
| Interest-bearing balances | $28,087,000 | 1,261 |
| Securities | $179,485,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,771 |
| Net loans & leases | $150,006,000 | 2,560 |
| Loan loss allowance | $2,419,000 | 2,606 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,451,000 | 3,595 |
| Other real estate owned | $140,000 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,643,000 | 2,247 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $375,756,000 | 1,762 |
| Total liabilities | $339,703,000 | 1,749 |
| Total deposits | $305,762,000 | 1,812 |
| Interest-bearing deposits | $283,431,000 | 1,608 |
| Deposits held in domestic offices | $305,762,000 | 1,811 |
| % insured | 81.41% | 4,662 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,291 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,736,000 | 860 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,104,000 | 3,004 |
| Total equity capital | $36,053,000 | 1,932 |
| Total bank equity capital | $36,053,000 | 1,932 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $35,253,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,582,000 | 1,745 |
| Earning assets | $358,778,000 | 1,701 |
| Long-term assets (5+ years) | $139,144,000 | 1,528 |
| Average Assets, year-to-date | $376,917,250 | 1,746 |
| Average Assets, quarterly | $378,277,000 | 1,745 |
| Volatile liabilities | $24,576,000 | 1,717 |
| Insider loans | $2,545,000 | 2,148 |
| FHLB advances | $28,736,000 | 808 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,469,000 | 3,135 |
| Tier 1 (core) risk-based capital | $40,971,000 | 1,686 |
| Tier 2 risk-based capital | $2,196,000 | 2,228 |
| Total risk weighted assets | $174,674,000 | 2,403 |
| Total unused commitments | $15,469,000 | 3,135 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $380,798,000 | 1,740 |
| Cash and due from depository institutions | $4,569,000 | 3,160 |
| Interest-bearing balances | $359,000 | 6,205 |
| Securities | $219,493,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $146,387,000 | 2,598 |
| Loan loss allowance | $2,630,000 | 2,471 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,488,000 | 3,570 |
| Other real estate owned | $213,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,648,000 | 2,239 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $380,798,000 | 1,740 |
| Total liabilities | $340,743,000 | 1,732 |
| Total deposits | $306,295,000 | 1,807 |
| Interest-bearing deposits | $283,153,000 | 1,612 |
| Deposits held in domestic offices | $306,295,000 | 1,806 |
| % insured | 83.48% | 4,318 |
| Federal funds purchased & repurchase agreements | $3,579,000 | 1,303 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,765,000 | 847 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,104,000 | 1,932 |
| Total equity capital | $40,055,000 | 1,751 |
| Total bank equity capital | $40,055,000 | 1,750 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $39,255,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,116,000 | 1,225 |
| Earning assets | $366,239,000 | 1,655 |
| Long-term assets (5+ years) | $215,967,000 | 993 |
| Average Assets, year-to-date | $377,304,330 | 1,748 |
| Average Assets, quarterly | $376,452,000 | 1,747 |
| Volatile liabilities | $48,493,000 | 917 |
| Insider loans | $2,552,000 | 2,157 |
| FHLB advances | $28,765,000 | 795 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,350,000 | 3,400 |
| Tier 1 (core) risk-based capital | $42,833,000 | 1,588 |
| Tier 2 risk-based capital | $2,167,000 | 2,256 |
| Total risk weighted assets | $172,868,000 | 2,423 |
| Total unused commitments | $13,350,000 | 3,400 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $372,106,000 | 1,788 |
| Cash and due from depository institutions | $3,499,000 | 3,145 |
| Interest-bearing balances | $180,000 | 6,470 |
| Securities | $218,661,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $143,285,000 | 2,631 |
| Loan loss allowance | $2,574,000 | 2,544 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,516,000 | 3,588 |
| Other real estate owned | $217,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,928,000 | 3,407 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $372,106,000 | 1,788 |
| Total liabilities | $327,600,000 | 1,807 |
| Total deposits | $299,002,000 | 1,860 |
| Interest-bearing deposits | $274,941,000 | 1,676 |
| Deposits held in domestic offices | $299,002,000 | 1,860 |
| % insured | 84.40% | 4,143 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,290 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,839,000 | 954 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,484,000 | 1,742 |
| Total equity capital | $44,506,000 | 1,619 |
| Total bank equity capital | $44,506,000 | 1,618 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $43,706,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,828,000 | 1,412 |
| Earning assets | $362,126,000 | 1,704 |
| Long-term assets (5+ years) | $240,195,000 | 883 |
| Average Assets, year-to-date | $375,557,500 | 1,762 |
| Average Assets, quarterly | $375,557,500 | 1,762 |
| Volatile liabilities | $29,894,000 | 1,389 |
| Insider loans | $2,100,000 | 2,443 |
| FHLB advances | $22,839,000 | 898 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,170,000 | 2,950 |
| Tier 1 (core) risk-based capital | $41,393,000 | 1,628 |
| Tier 2 risk-based capital | $1,999,000 | 2,403 |
| Total risk weighted assets | $165,688,000 | 2,496 |
| Total unused commitments | $17,170,000 | 2,950 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $379,009,000 | 1,750 |
| Cash and due from depository institutions | $5,429,000 | 3,157 |
| Interest-bearing balances | $279,000 | 6,343 |
| Securities | $220,934,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $145,572,000 | 2,629 |
| Loan loss allowance | $2,400,000 | 2,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,578,000 | 3,550 |
| Other real estate owned | $197,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,299,000 | 3,277 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $379,009,000 | 1,750 |
| Total liabilities | $334,153,000 | 1,768 |
| Total deposits | $293,643,000 | 1,882 |
| Interest-bearing deposits | $271,339,000 | 1,680 |
| Deposits held in domestic offices | $293,643,000 | 1,881 |
| % insured | 85.29% | 4,835 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 1,407 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $33,967,000 | 760 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,254,000 | 1,453 |
| Total equity capital | $44,856,000 | 1,595 |
| Total bank equity capital | $44,856,000 | 1,594 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $44,056,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,182,000 | 1,187 |
| Earning assets | $366,785,000 | 1,663 |
| Long-term assets (5+ years) | $238,844,000 | 866 |
| Average Assets, year-to-date | $362,542,600 | 1,794 |
| Average Assets, quarterly | $376,209,000 | 1,752 |
| Volatile liabilities | $39,448,000 | 1,136 |
| Insider loans | $3,075,000 | 1,882 |
| FHLB advances | $33,967,000 | 697 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,429,000 | 2,926 |
| Tier 1 (core) risk-based capital | $39,668,000 | 1,673 |
| Tier 2 risk-based capital | $2,103,000 | 2,305 |
| Total risk weighted assets | $167,160,000 | 2,482 |
| Total unused commitments | $16,429,000 | 2,926 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $373,409,000 | 1,782 |
| Cash and due from depository institutions | $7,619,000 | 3,173 |
| Interest-bearing balances | $393,000 | 6,276 |
| Securities | $214,478,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $144,653,000 | 2,659 |
| Loan loss allowance | $2,255,000 | 2,876 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,597,000 | 3,561 |
| Other real estate owned | $164,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,898,000 | 3,509 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $373,409,000 | 1,782 |
| Total liabilities | $327,995,000 | 1,797 |
| Total deposits | $293,650,000 | 1,883 |
| Interest-bearing deposits | $272,399,000 | 1,690 |
| Deposits held in domestic offices | $293,650,000 | 1,882 |
| % insured | 83.38% | 5,495 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 1,404 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,475,000 | 895 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,704,000 | 1,386 |
| Total equity capital | $45,414,000 | 1,598 |
| Total bank equity capital | $45,414,000 | 1,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $44,614,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,918,000 | 1,524 |
| Earning assets | $359,524,000 | 1,690 |
| Long-term assets (5+ years) | $225,069,000 | 891 |
| Average Assets, year-to-date | $358,426,000 | 1,837 |
| Average Assets, quarterly | $365,126,500 | 1,809 |
| Volatile liabilities | $30,417,000 | 1,457 |
| Insider loans | $3,069,000 | 1,949 |
| FHLB advances | $27,475,000 | 833 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,001,000 | 2,990 |
| Tier 1 (core) risk-based capital | $39,245,000 | 1,697 |
| Tier 2 risk-based capital | $2,024,000 | 2,417 |
| Total risk weighted assets | $165,978,000 | 2,520 |
| Total unused commitments | $16,001,000 | 2,990 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $356,844,000 | 1,846 |
| Cash and due from depository institutions | $5,985,000 | 3,194 |
| Interest-bearing balances | $429,000 | 6,218 |
| Securities | $204,431,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
| Net loans & leases | $139,617,000 | 2,736 |
| Loan loss allowance | $2,401,000 | 2,779 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,572,000 | 3,588 |
| Other real estate owned | $137,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,902,000 | 3,473 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $356,844,000 | 1,846 |
| Total liabilities | $313,879,000 | 1,870 |
| Total deposits | $292,017,000 | 1,874 |
| Interest-bearing deposits | $270,212,000 | 1,712 |
| Deposits held in domestic offices | $292,017,000 | 1,874 |
| % insured | 86.34% | 4,922 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,352 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,122,000 | 1,390 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,143,000 | 1,469 |
| Total equity capital | $42,965,000 | 1,657 |
| Total bank equity capital | $42,965,000 | 1,656 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $42,165,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,018,000 | 1,321 |
| Earning assets | $344,677,000 | 1,761 |
| Long-term assets (5+ years) | $209,527,000 | 955 |
| Average Assets, year-to-date | $353,431,670 | 1,858 |
| Average Assets, quarterly | $358,317,500 | 1,848 |
| Volatile liabilities | $17,217,000 | 2,300 |
| Insider loans | $2,585,000 | 2,217 |
| FHLB advances | $15,122,000 | 1,314 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,183,000 | 2,680 |
| Tier 1 (core) risk-based capital | $37,622,000 | 1,748 |
| Tier 2 risk-based capital | $2,018,000 | 2,426 |
| Total risk weighted assets | $162,045,000 | 2,563 |
| Total unused commitments | $19,183,000 | 2,680 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $359,791,000 | 1,853 |
| Cash and due from depository institutions | $3,738,000 | 3,194 |
| Interest-bearing balances | $465,000 | 6,272 |
| Securities | $209,129,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,811 |
| Net loans & leases | $137,451,000 | 2,765 |
| Loan loss allowance | $2,382,000 | 2,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,533,000 | 3,656 |
| Other real estate owned | $1,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,639,000 | 3,628 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $359,792,000 | 1,853 |
| Total liabilities | $318,677,000 | 1,866 |
| Total deposits | $288,627,000 | 1,922 |
| Interest-bearing deposits | $265,437,000 | 1,754 |
| Deposits held in domestic offices | $288,627,000 | 1,921 |
| % insured | 85.81% | 5,047 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,409 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,195,000 | 1,021 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,806,000 | 1,593 |
| Total equity capital | $41,115,000 | 1,710 |
| Total bank equity capital | $41,115,000 | 1,708 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $40,315,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,477,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,836,000 | 1,471 |
| Earning assets | $350,345,000 | 1,743 |
| Long-term assets (5+ years) | $199,328,000 | 1,002 |
| Average Assets, year-to-date | $351,725,500 | 1,880 |
| Average Assets, quarterly | $351,725,500 | 1,880 |
| Volatile liabilities | $25,848,000 | 1,691 |
| Insider loans | $2,600,000 | 2,226 |
| FHLB advances | $24,195,000 | 963 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,269,000 | 3,097 |
| Tier 1 (core) risk-based capital | $36,613,000 | 1,794 |
| Tier 2 risk-based capital | $1,973,000 | 2,468 |
| Total risk weighted assets | $157,411,000 | 2,629 |
| Total unused commitments | $15,269,000 | 3,097 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $343,660,000 | 1,909 |
| Cash and due from depository institutions | $7,582,000 | 3,210 |
| Interest-bearing balances | $281,000 | 6,305 |
| Securities | $188,754,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,889,000 | 2,754 |
| Loan loss allowance | $2,247,000 | 2,927 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,405,000 | 3,759 |
| Other real estate owned | $67,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,963,000 | 3,541 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $343,660,000 | 1,909 |
| Total liabilities | $304,299,000 | 1,929 |
| Total deposits | $271,663,000 | 2,006 |
| Interest-bearing deposits | $249,200,000 | 1,840 |
| Deposits held in domestic offices | $271,663,000 | 2,005 |
| % insured | 86.47% | 4,952 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,405 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,402,000 | 1,049 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,637,000 | 1,332 |
| Total equity capital | $39,361,000 | 1,777 |
| Total bank equity capital | $39,361,000 | 1,776 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $38,561,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,055,000 | 1,372 |
| Earning assets | $329,924,000 | 1,823 |
| Long-term assets (5+ years) | $174,240,000 | 930 |
| Average Assets, year-to-date | $315,317,400 | 2,038 |
| Average Assets, quarterly | $340,938,000 | 1,919 |
| Volatile liabilities | $28,441,000 | 1,694 |
| Insider loans | $2,650,000 | 2,219 |
| FHLB advances | $25,402,000 | 978 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,950,000 | 3,060 |
| Tier 1 (core) risk-based capital | $35,377,000 | 1,838 |
| Tier 2 risk-based capital | $1,981,000 | 2,472 |
| Total risk weighted assets | $158,173,000 | 2,636 |
| Total unused commitments | $14,950,000 | 3,061 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $338,216,000 | 1,933 |
| Cash and due from depository institutions | $4,744,000 | 3,322 |
| Interest-bearing balances | $333,000 | 6,232 |
| Securities | $184,387,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
| Net loans & leases | $137,492,000 | 2,811 |
| Loan loss allowance | $2,398,000 | 2,821 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,303,000 | 3,866 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,790,000 | 3,677 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $338,216,000 | 1,933 |
| Total liabilities | $299,520,000 | 1,952 |
| Total deposits | $269,049,000 | 2,022 |
| Interest-bearing deposits | $251,619,000 | 1,837 |
| Deposits held in domestic offices | $269,049,000 | 2,021 |
| % insured | 86.62% | 5,040 |
| Federal funds purchased & repurchase agreements | $3,591,000 | 1,411 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,428,000 | 1,126 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,452,000 | 1,847 |
| Total equity capital | $38,696,000 | 1,819 |
| Total bank equity capital | $38,696,000 | 1,818 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $37,896,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,921,000 | 1,559 |
| Earning assets | $327,712,000 | 1,837 |
| Long-term assets (5+ years) | $164,458,000 | 948 |
| Average Assets, year-to-date | $308,231,750 | 2,082 |
| Average Assets, quarterly | $325,743,000 | 1,993 |
| Volatile liabilities | $26,740,000 | 1,814 |
| Insider loans | $2,700,000 | 2,232 |
| FHLB advances | $24,428,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,732,000 | 3,232 |
| Tier 1 (core) risk-based capital | $34,796,000 | 1,866 |
| Tier 2 risk-based capital | $1,911,000 | 2,550 |
| Total risk weighted assets | $152,346,000 | 2,731 |
| Total unused commitments | $13,732,000 | 3,233 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $313,270,000 | 2,069 |
| Cash and due from depository institutions | $4,778,000 | 3,364 |
| Interest-bearing balances | $114,000 | 6,533 |
| Securities | $165,944,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $135,974,000 | 2,856 |
| Loan loss allowance | $2,648,000 | 2,650 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,300,000 | 3,898 |
| Other real estate owned | $0 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,774,000 | 3,688 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $313,270,000 | 2,069 |
| Total liabilities | $277,798,000 | 2,090 |
| Total deposits | $258,343,000 | 2,094 |
| Interest-bearing deposits | $240,166,000 | 1,926 |
| Deposits held in domestic offices | $258,343,000 | 2,094 |
| % insured | 86.40% | 5,213 |
| Federal funds purchased & repurchase agreements | $3,661,000 | 1,417 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,486,000 | 1,683 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,308,000 | 2,702 |
| Total equity capital | $35,472,000 | 1,935 |
| Total bank equity capital | $35,472,000 | 1,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $34,672,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,899,000 | 1,536 |
| Earning assets | $302,532,000 | 1,957 |
| Long-term assets (5+ years) | $164,151,000 | 929 |
| Average Assets, year-to-date | $298,237,000 | 2,161 |
| Average Assets, quarterly | $308,269,500 | 2,095 |
| Volatile liabilities | $15,239,000 | 2,727 |
| Insider loans | $2,737,000 | 2,235 |
| FHLB advances | $14,486,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,860,000 | 2,988 |
| Tier 1 (core) risk-based capital | $33,530,000 | 1,892 |
| Tier 2 risk-based capital | $1,844,000 | 2,643 |
| Total risk weighted assets | $146,684,000 | 2,832 |
| Total unused commitments | $15,860,000 | 2,989 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $303,269,000 | 2,143 |
| Cash and due from depository institutions | $4,597,000 | 3,426 |
| Interest-bearing balances | $296,000 | 6,262 |
| Securities | $157,224,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $135,159,000 | 2,914 |
| Loan loss allowance | $2,553,000 | 2,726 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,302,000 | 3,928 |
| Other real estate owned | $89,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,898,000 | 3,679 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $303,269,000 | 2,143 |
| Total liabilities | $270,063,000 | 2,166 |
| Total deposits | $242,373,000 | 2,239 |
| Interest-bearing deposits | $224,371,000 | 2,059 |
| Deposits held in domestic offices | $242,373,000 | 2,237 |
| % insured | 85.44% | 5,452 |
| Federal funds purchased & repurchase agreements | $6,177,000 | 1,159 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,596,000 | 1,331 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $917,000 | 3,324 |
| Total equity capital | $33,206,000 | 2,002 |
| Total bank equity capital | $33,206,000 | 2,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $32,406,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,756,000 | 1,670 |
| Earning assets | $292,679,000 | 2,041 |
| Long-term assets (5+ years) | $151,241,000 | 974 |
| Average Assets, year-to-date | $290,720,500 | 2,224 |
| Average Assets, quarterly | $290,720,500 | 2,224 |
| Volatile liabilities | $25,168,000 | 1,952 |
| Insider loans | $2,669,000 | 2,301 |
| FHLB advances | $20,596,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,331,000 | 3,083 |
| Tier 1 (core) risk-based capital | $32,853,000 | 1,935 |
| Tier 2 risk-based capital | $1,843,000 | 2,661 |
| Total risk weighted assets | $146,672,000 | 2,856 |
| Total unused commitments | $15,331,000 | 3,084 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $278,172,000 | 2,324 |
| Cash and due from depository institutions | $4,399,000 | 3,460 |
| Interest-bearing balances | $531,000 | 5,911 |
| Securities | $131,995,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $135,148,000 | 2,984 |
| Loan loss allowance | $2,147,000 | 3,085 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,312,000 | 3,959 |
| Other real estate owned | $69,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,249,000 | 3,584 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $278,172,000 | 2,324 |
| Total liabilities | $246,418,000 | 2,361 |
| Total deposits | $214,604,000 | 2,519 |
| Interest-bearing deposits | $198,890,000 | 2,316 |
| Deposits held in domestic offices | $214,604,000 | 2,518 |
| % insured | 88.41% | 4,595 |
| Federal funds purchased & repurchase agreements | $8,162,000 | 1,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,759,000 | 1,356 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $893,000 | 3,399 |
| Total equity capital | $31,754,000 | 2,082 |
| Total bank equity capital | $31,754,000 | 2,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $30,954,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,689,000 | 1,797 |
| Earning assets | $267,674,000 | 2,217 |
| Long-term assets (5+ years) | $134,481,000 | 1,054 |
| Average Assets, year-to-date | $257,197,000 | 2,481 |
| Average Assets, quarterly | $273,032,000 | 2,364 |
| Volatile liabilities | $28,419,000 | 3,861 |
| Insider loans | $2,478,000 | 2,487 |
| FHLB advances | $22,759,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,507,000 | 3,146 |
| Tier 1 (core) risk-based capital | $31,827,000 | 1,991 |
| Tier 2 risk-based capital | $1,716,000 | 2,869 |
| Total risk weighted assets | $141,676,000 | 2,997 |
| Total unused commitments | $14,507,000 | 3,147 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $267,892,000 | 2,437 |
| Cash and due from depository institutions | $5,463,000 | 3,511 |
| Interest-bearing balances | $787,000 | 5,655 |
| Securities | $126,817,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $129,462,000 | 3,139 |
| Loan loss allowance | $2,090,000 | 3,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,347,000 | 3,968 |
| Other real estate owned | $117,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,686,000 | 3,940 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $267,892,000 | 2,437 |
| Total liabilities | $233,771,000 | 2,512 |
| Total deposits | $200,676,000 | 2,676 |
| Interest-bearing deposits | $184,137,000 | 2,502 |
| Deposits held in domestic offices | $200,676,000 | 2,673 |
| % insured | 87.57% | 4,346 |
| Federal funds purchased & repurchase agreements | $8,087,000 | 1,072 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,902,000 | 1,422 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,106,000 | 2,136 |
| Total equity capital | $34,121,000 | 2,015 |
| Total bank equity capital | $34,121,000 | 2,013 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $33,321,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,585,000 | 2,050 |
| Earning assets | $257,066,000 | 2,335 |
| Long-term assets (5+ years) | $139,301,000 | 1,000 |
| Average Assets, year-to-date | $251,953,250 | 2,564 |
| Average Assets, quarterly | $259,749,500 | 2,505 |
| Volatile liabilities | $44,138,000 | 2,893 |
| Insider loans | $2,716,000 | 2,363 |
| FHLB advances | $22,902,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,652,000 | 3,190 |
| Tier 1 (core) risk-based capital | $31,507,000 | 2,022 |
| Tier 2 risk-based capital | $1,672,000 | 2,970 |
| Total risk weighted assets | $133,312,000 | 3,191 |
| Total unused commitments | $14,652,000 | 3,193 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $251,607,000 | 2,605 |
| Cash and due from depository institutions | $4,610,000 | 3,546 |
| Interest-bearing balances | $543,000 | 5,823 |
| Securities | $113,517,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $127,506,000 | 3,200 |
| Loan loss allowance | $1,934,000 | 3,302 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,387,000 | 3,965 |
| Other real estate owned | $79,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,508,000 | 4,071 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $251,607,000 | 2,605 |
| Total liabilities | $218,884,000 | 2,673 |
| Total deposits | $191,423,000 | 2,831 |
| Interest-bearing deposits | $175,267,000 | 2,668 |
| Deposits held in domestic offices | $191,423,000 | 2,828 |
| % insured | 83.09% | 5,654 |
| Federal funds purchased & repurchase agreements | $6,897,000 | 1,159 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,984,000 | 1,716 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,580,000 | 2,502 |
| Total equity capital | $32,723,000 | 2,062 |
| Total bank equity capital | $32,723,000 | 2,060 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $31,923,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,346,000 | 2,346 |
| Earning assets | $241,566,000 | 2,486 |
| Long-term assets (5+ years) | $116,137,000 | 1,187 |
| Average Assets, year-to-date | $246,640,330 | 2,631 |
| Average Assets, quarterly | $250,209,500 | 2,604 |
| Volatile liabilities | $29,093,000 | 3,945 |
| Insider loans | $2,757,000 | 2,378 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,334,000 | 3,564 |
| Tier 1 (core) risk-based capital | $30,596,000 | 2,069 |
| Tier 2 risk-based capital | $1,619,000 | 3,045 |
| Total risk weighted assets | $129,154,000 | 3,311 |
| Total unused commitments | $12,334,000 | 3,572 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $248,812,000 | 2,675 |
| Cash and due from depository institutions | $3,898,000 | 3,593 |
| Interest-bearing balances | $509,000 | 5,822 |
| Securities | $112,610,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $126,247,000 | 3,293 |
| Loan loss allowance | $1,839,000 | 3,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,432,000 | 3,996 |
| Other real estate owned | $146,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,479,000 | 4,189 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $248,812,000 | 2,675 |
| Total liabilities | $216,986,000 | 2,749 |
| Total deposits | $186,950,000 | 2,926 |
| Interest-bearing deposits | $170,704,000 | 2,777 |
| Deposits held in domestic offices | $186,950,000 | 2,924 |
| % insured | 83.84% | 5,536 |
| Federal funds purchased & repurchase agreements | $6,534,000 | 1,224 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,218,000 | 1,607 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,284,000 | 2,916 |
| Total equity capital | $31,826,000 | 2,106 |
| Total bank equity capital | $31,826,000 | 2,105 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $31,026,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,435,000 | 2,275 |
| Earning assets | $239,366,000 | 2,555 |
| Long-term assets (5+ years) | $119,590,000 | 1,156 |
| Average Assets, year-to-date | $244,157,000 | 2,715 |
| Average Assets, quarterly | $244,157,000 | 2,715 |
| Volatile liabilities | $41,127,000 | 3,179 |
| Insider loans | $1,782,000 | 3,217 |
| FHLB advances | $22,218,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,038,000 | 3,585 |
| Tier 1 (core) risk-based capital | $30,142,000 | 2,115 |
| Tier 2 risk-based capital | $1,619,000 | 3,097 |
| Total risk weighted assets | $129,261,000 | 3,374 |
| Total unused commitments | $13,038,000 | 3,588 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $239,502,000 | 2,786 |
| Cash and due from depository institutions | $4,240,000 | 3,615 |
| Interest-bearing balances | $386,000 | 5,797 |
| Securities | $101,304,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $126,994,000 | 3,313 |
| Loan loss allowance | $1,727,000 | 3,546 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,467,000 | 4,000 |
| Other real estate owned | $32,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,665,000 | 4,147 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $239,502,000 | 2,786 |
| Total liabilities | $208,545,000 | 2,857 |
| Total deposits | $179,725,000 | 3,010 |
| Interest-bearing deposits | $164,428,000 | 2,859 |
| Deposits held in domestic offices | $179,725,000 | 3,009 |
| % insured | 85.54% | 5,166 |
| Federal funds purchased & repurchase agreements | $7,175,000 | 1,230 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,480,000 | 1,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,165,000 | 3,140 |
| Total equity capital | $30,957,000 | 2,146 |
| Total bank equity capital | $30,957,000 | 2,144 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $30,157,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,302,000 | 2,604 |
| Earning assets | $229,484,000 | 2,658 |
| Long-term assets (5+ years) | $108,019,000 | 1,282 |
| Average Assets, year-to-date | $222,089,600 | 2,913 |
| Average Assets, quarterly | $233,762,500 | 2,842 |
| Volatile liabilities | $28,561,000 | 4,084 |
| Insider loans | $2,635,000 | 2,574 |
| FHLB advances | $20,480,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,519,000 | 3,680 |
| Tier 1 (core) risk-based capital | $29,599,000 | 2,134 |
| Tier 2 risk-based capital | $1,609,000 | 3,134 |
| Total risk weighted assets | $128,533,000 | 3,435 |
| Total unused commitments | $12,519,000 | 3,682 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $228,023,000 | 2,920 |
| Cash and due from depository institutions | $4,442,000 | 3,799 |
| Interest-bearing balances | $483,000 | 5,548 |
| Securities | $96,687,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $121,454,000 | 3,471 |
| Loan loss allowance | $1,721,000 | 3,471 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,500,000 | 3,990 |
| Other real estate owned | $62,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,878,000 | 4,322 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $228,023,000 | 2,920 |
| Total liabilities | $196,697,000 | 3,015 |
| Total deposits | $169,201,000 | 3,161 |
| Interest-bearing deposits | $153,992,000 | 2,998 |
| Deposits held in domestic offices | $169,201,000 | 3,160 |
| % insured | 89.35% | 4,183 |
| Federal funds purchased & repurchase agreements | $3,930,000 | 1,625 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,122,000 | 1,791 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,444,000 | 2,990 |
| Total equity capital | $31,326,000 | 2,202 |
| Total bank equity capital | $31,326,000 | 2,201 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $30,526,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,419,000 | 2,572 |
| Earning assets | $218,624,000 | 2,798 |
| Long-term assets (5+ years) | $103,071,000 | 1,325 |
| Average Assets, year-to-date | $217,736,500 | 2,991 |
| Average Assets, quarterly | $224,353,500 | 2,937 |
| Volatile liabilities | $24,832,000 | 4,467 |
| Insider loans | $3,558,000 | 2,075 |
| FHLB advances | $22,122,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,463,000 | 3,643 |
| Tier 1 (core) risk-based capital | $29,733,000 | 2,174 |
| Tier 2 risk-based capital | $1,521,000 | 3,243 |
| Total risk weighted assets | $121,472,000 | 3,610 |
| Total unused commitments | $13,463,000 | 3,645 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $220,684,000 | 3,005 |
| Cash and due from depository institutions | $4,634,000 | 3,771 |
| Interest-bearing balances | $593,000 | 5,168 |
| Securities | $92,645,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $118,299,000 | 3,569 |
| Loan loss allowance | $1,887,000 | 3,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,549,000 | 3,989 |
| Other real estate owned | $70,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,487,000 | 4,630 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $220,684,000 | 3,005 |
| Total liabilities | $190,547,000 | 3,105 |
| Total deposits | $162,827,000 | 3,259 |
| Interest-bearing deposits | $146,649,000 | 3,144 |
| Deposits held in domestic offices | $162,827,000 | 3,257 |
| % insured | 81.83% | 3,196 |
| Federal funds purchased & repurchase agreements | $2,979,000 | 1,796 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,702,000 | 1,817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,039,000 | 3,709 |
| Total equity capital | $30,137,000 | 2,257 |
| Total bank equity capital | $30,137,000 | 2,256 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $29,337,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,081,000 | 3,197 |
| Earning assets | $211,537,000 | 2,879 |
| Long-term assets (5+ years) | $100,346,000 | 1,341 |
| Average Assets, year-to-date | $214,307,670 | 3,050 |
| Average Assets, quarterly | $216,762,500 | 3,040 |
| Volatile liabilities | $25,813,000 | 4,367 |
| Insider loans | $3,700,000 | 2,045 |
| FHLB advances | $23,702,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,522,000 | 3,738 |
| Tier 1 (core) risk-based capital | $29,488,000 | 2,200 |
| Tier 2 risk-based capital | $1,479,000 | 3,293 |
| Total risk weighted assets | $117,901,000 | 3,701 |
| Total unused commitments | $13,522,000 | 3,741 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $212,841,000 | 3,110 |
| Cash and due from depository institutions | $4,284,000 | 3,715 |
| Interest-bearing balances | $458,000 | 5,061 |
| Securities | $86,407,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $116,879,000 | 3,592 |
| Loan loss allowance | $1,781,000 | 3,229 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,544,000 | 4,026 |
| Other real estate owned | $143,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,584,000 | 4,566 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $212,841,000 | 3,110 |
| Total liabilities | $182,337,000 | 3,232 |
| Total deposits | $158,402,000 | 3,343 |
| Interest-bearing deposits | $142,848,000 | 3,206 |
| Deposits held in domestic offices | $158,402,000 | 3,341 |
| % insured | 75.98% | 4,860 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 1,911 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,435,000 | 2,022 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,006,000 | 3,708 |
| Total equity capital | $30,504,000 | 2,249 |
| Total bank equity capital | $30,504,000 | 2,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $29,704,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,267,000 | 2,780 |
| Earning assets | $203,744,000 | 3,002 |
| Long-term assets (5+ years) | $84,152,000 | 1,534 |
| Average Assets, year-to-date | $211,119,500 | 3,102 |
| Average Assets, quarterly | $211,119,500 | 3,102 |
| Volatile liabilities | $32,783,000 | 3,775 |
| Insider loans | $3,731,000 | 2,057 |
| FHLB advances | $20,435,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,392,000 | 4,024 |
| Tier 1 (core) risk-based capital | $29,377,000 | 2,228 |
| Tier 2 risk-based capital | $1,443,000 | 3,360 |
| Total risk weighted assets | $114,922,000 | 3,777 |
| Total unused commitments | $12,392,000 | 4,028 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $209,398,000 | 3,121 |
| Cash and due from depository institutions | $4,519,000 | 3,746 |
| Interest-bearing balances | $168,000 | 5,267 |
| Securities | $80,441,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $118,881,000 | 3,583 |
| Loan loss allowance | $1,518,000 | 3,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,553,000 | 4,047 |
| Other real estate owned | $193,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,811,000 | 4,425 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $209,398,000 | 3,121 |
| Total liabilities | $180,024,000 | 3,233 |
| Total deposits | $155,630,000 | 3,327 |
| Interest-bearing deposits | $141,218,000 | 3,168 |
| Deposits held in domestic offices | $155,630,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,813,000 | 2,097 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,695,000 | 2,152 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $886,000 | 4,018 |
| Total equity capital | $29,374,000 | 2,310 |
| Total bank equity capital | $29,374,000 | 2,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $28,574,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,290,000 | 2,882 |
| Earning assets | $199,490,000 | 3,015 |
| Long-term assets (5+ years) | $75,320,000 | 1,664 |
| Average Assets, year-to-date | $203,362,800 | 3,098 |
| Average Assets, quarterly | $205,784,000 | 3,150 |
| Volatile liabilities | $24,483,000 | 4,423 |
| Insider loans | $3,788,000 | 2,040 |
| FHLB advances | $20,695,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,739,000 | 4,146 |
| Tier 1 (core) risk-based capital | $28,770,000 | 2,246 |
| Tier 2 risk-based capital | $1,463,000 | 3,319 |
| Total risk weighted assets | $116,929,000 | 3,730 |
| Total unused commitments | $11,739,000 | 4,147 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $202,170,000 | 3,194 |
| Cash and due from depository institutions | $4,636,000 | 3,774 |
| Interest-bearing balances | $155,000 | 4,678 |
| Securities | $76,887,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $114,753,000 | 3,657 |
| Loan loss allowance | $1,622,000 | 3,197 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,506,000 | 4,094 |
| Other real estate owned | $161,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,227,000 | 4,174 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $202,170,000 | 3,194 |
| Total liabilities | $173,362,000 | 3,292 |
| Total deposits | $149,373,000 | 3,383 |
| Interest-bearing deposits | $133,693,000 | 3,269 |
| Deposits held in domestic offices | $149,373,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,417,000 | 2,298 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,337,000 | 2,214 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,235,000 | 3,351 |
| Total equity capital | $28,808,000 | 2,375 |
| Total bank equity capital | $28,808,000 | 2,375 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $28,008,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,356,000 | 2,899 |
| Earning assets | $191,795,000 | 3,093 |
| Long-term assets (5+ years) | $75,279,000 | 1,624 |
| Average Assets, year-to-date | $201,854,000 | 3,117 |
| Average Assets, quarterly | $202,850,500 | 3,165 |
| Volatile liabilities | $24,637,000 | 4,300 |
| Insider loans | $3,829,000 | 2,017 |
| FHLB advances | $20,337,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,761,000 | 4,503 |
| Tier 1 (core) risk-based capital | $29,075,000 | 2,260 |
| Tier 2 risk-based capital | $1,425,000 | 3,292 |
| Total risk weighted assets | $113,779,000 | 3,808 |
| Total unused commitments | $10,761,000 | 4,505 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $203,531,000 | 3,165 |
| Cash and due from depository institutions | $4,656,000 | 3,833 |
| Interest-bearing balances | $171,000 | 4,498 |
| Securities | $80,338,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $113,022,000 | 3,673 |
| Loan loss allowance | $1,578,000 | 3,192 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,534,000 | 4,076 |
| Other real estate owned | $70,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,911,000 | 4,340 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $203,531,000 | 3,165 |
| Total liabilities | $175,184,000 | 3,253 |
| Total deposits | $153,364,000 | 3,318 |
| Interest-bearing deposits | $137,459,000 | 3,176 |
| Deposits held in domestic offices | $153,364,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,789,000 | 2,571 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,917,000 | 2,250 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,114,000 | 3,568 |
| Total equity capital | $28,347,000 | 2,414 |
| Total bank equity capital | $28,347,000 | 2,414 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $27,547,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,188,000 | 3,199 |
| Earning assets | $193,531,000 | 3,060 |
| Long-term assets (5+ years) | $75,539,000 | 1,625 |
| Average Assets, year-to-date | $201,748,670 | 3,129 |
| Average Assets, quarterly | $203,316,000 | 3,136 |
| Volatile liabilities | $29,636,000 | 3,830 |
| Insider loans | $3,882,000 | 1,987 |
| FHLB advances | $18,917,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,407,000 | 4,299 |
| Tier 1 (core) risk-based capital | $28,664,000 | 2,286 |
| Tier 2 risk-based capital | $1,445,000 | 3,220 |
| Total risk weighted assets | $114,667,000 | 3,801 |
| Total unused commitments | $12,407,000 | 4,299 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $203,101,000 | 3,145 |
| Cash and due from depository institutions | $3,980,000 | 3,761 |
| Interest-bearing balances | $439,000 | 3,764 |
| Securities | $83,160,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,296 |
| Net loans & leases | $110,326,000 | 3,666 |
| Loan loss allowance | $1,564,000 | 3,144 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,570,000 | 4,039 |
| Other real estate owned | $196,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,569,000 | 4,541 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $203,101,000 | 3,145 |
| Total liabilities | $173,808,000 | 3,263 |
| Total deposits | $154,607,000 | 3,314 |
| Interest-bearing deposits | $136,950,000 | 3,213 |
| Deposits held in domestic offices | $154,607,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,324 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,142,000 | 2,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,357,000 | 3,314 |
| Total equity capital | $29,293,000 | 2,404 |
| Total bank equity capital | $29,293,000 | 2,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $28,493,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,461,000 | 2,687 |
| Earning assets | $194,225,000 | 3,020 |
| Long-term assets (5+ years) | $67,563,000 | 1,708 |
| Average Assets, year-to-date | $200,857,500 | 3,138 |
| Average Assets, quarterly | $200,857,500 | 3,138 |
| Volatile liabilities | $28,063,000 | 3,924 |
| Insider loans | $3,934,000 | 1,919 |
| FHLB advances | $16,142,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,286,000 | 4,386 |
| Tier 1 (core) risk-based capital | $28,329,000 | 2,309 |
| Tier 2 risk-based capital | $1,450,000 | 3,171 |
| Total risk weighted assets | $113,011,000 | 3,799 |
| Total unused commitments | $12,286,000 | 4,389 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $198,614,000 | 3,166 |
| Cash and due from depository institutions | $4,319,000 | 3,769 |
| Interest-bearing balances | $947,000 | 2,615 |
| Securities | $81,584,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $107,486,000 | 3,739 |
| Loan loss allowance | $1,606,000 | 3,018 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,610,000 | 3,995 |
| Other real estate owned | $210,000 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,405,000 | 4,756 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $198,614,000 | 3,166 |
| Total liabilities | $170,597,000 | 3,253 |
| Total deposits | $153,055,000 | 3,300 |
| Interest-bearing deposits | $139,388,000 | 3,125 |
| Deposits held in domestic offices | $153,055,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,339,000 | 2,053 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,282,000 | 2,362 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $921,000 | 4,208 |
| Total equity capital | $28,017,000 | 2,479 |
| Total bank equity capital | $28,017,000 | 2,479 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $27,217,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,450,000 | 2,908 |
| Earning assets | $190,017,000 | 3,034 |
| Long-term assets (5+ years) | $50,775,000 | 1,976 |
| Average Assets, year-to-date | $194,286,200 | 3,096 |
| Average Assets, quarterly | $197,358,000 | 3,145 |
| Volatile liabilities | $28,867,000 | 3,874 |
| Insider loans | $3,541,000 | 2,054 |
| FHLB advances | $13,282,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,752,000 | 4,288 |
| Tier 1 (core) risk-based capital | $27,598,000 | 2,363 |
| Tier 2 risk-based capital | $1,394,000 | 3,241 |
| Total risk weighted assets | $111,245,000 | 3,816 |
| Total unused commitments | $12,752,000 | 4,288 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $196,102,000 | 3,146 |
| Cash and due from depository institutions | $4,478,000 | 3,759 |
| Interest-bearing balances | $474,000 | 3,089 |
| Securities | $75,276,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,072 |
| Net loans & leases | $104,209,000 | 3,780 |
| Loan loss allowance | $1,593,000 | 3,018 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,643,000 | 3,931 |
| Other real estate owned | $24,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,772,000 | 4,498 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $196,102,000 | 3,146 |
| Total liabilities | $168,611,000 | 3,259 |
| Total deposits | $151,608,000 | 3,280 |
| Interest-bearing deposits | $136,770,000 | 3,135 |
| Deposits held in domestic offices | $151,608,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,207,000 | 2,267 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,402,000 | 2,231 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,394,000 | 3,275 |
| Total equity capital | $27,491,000 | 2,491 |
| Total bank equity capital | $27,491,000 | 2,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $26,691,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,580,000 | 2,838 |
| Earning assets | $186,659,000 | 3,046 |
| Long-term assets (5+ years) | $40,199,000 | 2,267 |
| Average Assets, year-to-date | $193,204,250 | 3,108 |
| Average Assets, quarterly | $195,212,000 | 3,132 |
| Volatile liabilities | $27,470,000 | 3,971 |
| Insider loans | $3,775,000 | 1,924 |
| FHLB advances | $13,402,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,556,000 | 4,470 |
| Tier 1 (core) risk-based capital | $27,585,000 | 2,359 |
| Tier 2 risk-based capital | $1,363,000 | 3,261 |
| Total risk weighted assets | $108,766,000 | 3,838 |
| Total unused commitments | $11,556,000 | 4,470 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $194,322,000 | 3,160 |
| Cash and due from depository institutions | $5,116,000 | 3,812 |
| Interest-bearing balances | $585,000 | 2,959 |
| Securities | $75,774,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
| Net loans & leases | $103,968,000 | 3,776 |
| Loan loss allowance | $1,497,000 | 3,176 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,675,000 | 3,896 |
| Other real estate owned | $123,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,566,000 | 4,629 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $194,322,000 | 3,160 |
| Total liabilities | $167,933,000 | 3,258 |
| Total deposits | $153,951,000 | 3,250 |
| Interest-bearing deposits | $138,889,000 | 3,100 |
| Deposits held in domestic offices | $153,951,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,251 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,761,000 | 2,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,096,000 | 3,645 |
| Total equity capital | $26,389,000 | 2,549 |
| Total bank equity capital | $26,389,000 | 2,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $25,589,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,278,000 | 3,231 |
| Earning assets | $184,427,000 | 3,082 |
| Long-term assets (5+ years) | $38,289,000 | 2,308 |
| Average Assets, year-to-date | $192,238,330 | 3,154 |
| Average Assets, quarterly | $193,527,500 | 3,159 |
| Volatile liabilities | $24,158,000 | 4,222 |
| Insider loans | $3,782,000 | 1,909 |
| FHLB advances | $10,761,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,115,000 | 4,598 |
| Tier 1 (core) risk-based capital | $27,009,000 | 2,407 |
| Tier 2 risk-based capital | $1,357,000 | 3,273 |
| Total risk weighted assets | $108,373,000 | 3,828 |
| Total unused commitments | $11,115,000 | 4,598 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $192,733,000 | 3,185 |
| Cash and due from depository institutions | $3,876,000 | 3,930 |
| Interest-bearing balances | $293,000 | 3,661 |
| Securities | $78,658,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $104,635,000 | 3,719 |
| Loan loss allowance | $1,407,000 | 3,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,687,000 | 3,839 |
| Other real estate owned | $177,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,400,000 | 4,689 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $192,733,000 | 3,185 |
| Total liabilities | $166,093,000 | 3,290 |
| Total deposits | $154,248,000 | 3,263 |
| Interest-bearing deposits | $138,641,000 | 3,095 |
| Deposits held in domestic offices | $154,248,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,140 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,972,000 | 2,617 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,027,000 | 3,841 |
| Total equity capital | $26,640,000 | 2,544 |
| Total bank equity capital | $26,640,000 | 2,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $25,840,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,371,000 | 2,913 |
| Earning assets | $183,886,000 | 3,074 |
| Long-term assets (5+ years) | $33,243,000 | 2,522 |
| Average Assets, year-to-date | $191,196,500 | 3,185 |
| Average Assets, quarterly | $191,196,500 | 3,185 |
| Volatile liabilities | $22,833,000 | 4,302 |
| Insider loans | $3,091,000 | 2,222 |
| FHLB advances | $8,972,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,737,000 | 4,493 |
| Tier 1 (core) risk-based capital | $26,771,000 | 2,401 |
| Tier 2 risk-based capital | $1,358,000 | 3,254 |
| Total risk weighted assets | $108,559,000 | 3,785 |
| Total unused commitments | $11,737,000 | 4,494 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $189,660,000 | 3,197 |
| Cash and due from depository institutions | $4,028,000 | 3,782 |
| Interest-bearing balances | $488,000 | 3,199 |
| Securities | $68,051,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,303 |
| Net loans & leases | $105,426,000 | 3,686 |
| Loan loss allowance | $1,286,000 | 3,505 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,712,000 | 3,762 |
| Other real estate owned | $93,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,450,000 | 4,710 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $189,660,000 | 3,197 |
| Total liabilities | $163,663,000 | 3,300 |
| Total deposits | $152,686,000 | 3,247 |
| Interest-bearing deposits | $138,229,000 | 3,063 |
| Deposits held in domestic offices | $152,686,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,206,000 | 2,780 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $826,000 | 4,322 |
| Total equity capital | $25,997,000 | 2,543 |
| Total bank equity capital | $25,997,000 | 2,543 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $25,197,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,302,000 | 3,194 |
| Earning assets | $180,865,000 | 3,103 |
| Long-term assets (5+ years) | $28,041,000 | 2,774 |
| Average Assets, year-to-date | $177,072,000 | 3,271 |
| Average Assets, quarterly | $183,977,000 | 3,248 |
| Volatile liabilities | $21,274,000 | 4,551 |
| Insider loans | $2,237,000 | 2,779 |
| FHLB advances | $8,206,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,211,000 | 4,706 |
| Tier 1 (core) risk-based capital | $26,181,000 | 2,408 |
| Tier 2 risk-based capital | $1,322,000 | 3,301 |
| Total risk weighted assets | $108,110,000 | 3,765 |
| Total unused commitments | $10,211,000 | 4,706 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $178,294,000 | 3,341 |
| Cash and due from depository institutions | $4,154,000 | 3,935 |
| Interest-bearing balances | $310,000 | 3,561 |
| Securities | $60,665,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
| Net loans & leases | $101,919,000 | 3,778 |
| Loan loss allowance | $1,363,000 | 3,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,737,000 | 3,703 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,619,000 | 4,585 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,294,000 | 3,341 |
| Total liabilities | $152,364,000 | 3,463 |
| Total deposits | $139,842,000 | 3,451 |
| Interest-bearing deposits | $126,449,000 | 3,257 |
| Deposits held in domestic offices | $139,842,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,354 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,326,000 | 2,771 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,181,000 | 3,443 |
| Total equity capital | $25,930,000 | 2,519 |
| Total bank equity capital | $25,930,000 | 2,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $25,130,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,352,000 | 3,045 |
| Earning assets | $169,094,000 | 3,244 |
| Long-term assets (5+ years) | $24,404,000 | 2,990 |
| Average Assets, year-to-date | $173,925,000 | 3,329 |
| Average Assets, quarterly | $175,222,500 | 3,360 |
| Volatile liabilities | $25,239,000 | 4,136 |
| Insider loans | $2,271,000 | 2,707 |
| FHLB advances | $9,326,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,073,000 | 4,750 |
| Tier 1 (core) risk-based capital | $26,238,000 | 2,388 |
| Tier 2 risk-based capital | $1,314,000 | 3,310 |
| Total risk weighted assets | $104,259,000 | 3,848 |
| Total unused commitments | $10,073,000 | 4,752 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $172,151,000 | 3,398 |
| Cash and due from depository institutions | $5,692,000 | 4,042 |
| Interest-bearing balances | $119,000 | 4,576 |
| Securities | $61,560,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,585,000 | 3,809 |
| Loan loss allowance | $1,360,000 | 3,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,741,000 | 3,684 |
| Other real estate owned | $139,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,434,000 | 4,687 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $172,151,000 | 3,398 |
| Total liabilities | $147,358,000 | 3,531 |
| Total deposits | $137,007,000 | 3,473 |
| Interest-bearing deposits | $123,160,000 | 3,293 |
| Deposits held in domestic offices | $137,007,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,970,000 | 1,901 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,485,000 | 3,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $896,000 | 3,825 |
| Total equity capital | $24,793,000 | 2,541 |
| Total bank equity capital | $24,793,000 | 2,541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $23,993,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,004,000 | 3,609 |
| Earning assets | $161,264,000 | 3,344 |
| Long-term assets (5+ years) | $25,425,000 | 2,894 |
| Average Assets, year-to-date | $172,468,670 | 3,348 |
| Average Assets, quarterly | $173,559,000 | 3,361 |
| Volatile liabilities | $22,578,000 | 4,359 |
| Insider loans | $2,409,000 | 2,552 |
| FHLB advances | $5,485,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,991,000 | 4,784 |
| Tier 1 (core) risk-based capital | $25,575,000 | 2,411 |
| Tier 2 risk-based capital | $1,277,000 | 3,360 |
| Total risk weighted assets | $102,066,000 | 3,866 |
| Total unused commitments | $9,991,000 | 4,784 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $174,967,000 | 3,337 |
| Cash and due from depository institutions | $6,113,000 | 4,018 |
| Interest-bearing balances | $384,000 | 3,521 |
| Securities | $63,364,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
| Net loans & leases | $97,925,000 | 3,785 |
| Loan loss allowance | $1,386,000 | 3,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,770,000 | 3,605 |
| Other real estate owned | $116,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,379,000 | 4,646 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,967,000 | 3,337 |
| Total liabilities | $150,137,000 | 3,455 |
| Total deposits | $143,293,000 | 3,324 |
| Interest-bearing deposits | $129,439,000 | 3,139 |
| Deposits held in domestic offices | $143,293,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,434 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,563,000 | 3,712 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $851,000 | 3,909 |
| Total equity capital | $24,830,000 | 2,495 |
| Total bank equity capital | $24,830,000 | 2,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $24,030,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,145,000 | 3,039 |
| Earning assets | $163,973,000 | 3,274 |
| Long-term assets (5+ years) | $25,638,000 | 2,843 |
| Average Assets, year-to-date | $172,627,500 | 3,350 |
| Average Assets, quarterly | $172,627,500 | 3,350 |
| Volatile liabilities | $19,483,000 | 4,571 |
| Insider loans | $1,985,000 | 2,863 |
| FHLB advances | $4,563,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,928,000 | 5,004 |
| Tier 1 (core) risk-based capital | $25,317,000 | 2,392 |
| Tier 2 risk-based capital | $1,272,000 | 3,310 |
| Total risk weighted assets | $101,609,000 | 3,808 |
| Total unused commitments | $8,928,000 | 5,006 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $170,288,000 | 3,390 |
| Cash and due from depository institutions | $4,931,000 | 4,024 |
| Interest-bearing balances | $268,000 | 3,967 |
| Securities | $58,360,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
| Net loans & leases | $97,763,000 | 3,775 |
| Loan loss allowance | $1,302,000 | 3,404 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,793,000 | 3,577 |
| Other real estate owned | $116,000 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,225,000 | 4,809 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $170,288,000 | 3,390 |
| Total liabilities | $145,922,000 | 3,500 |
| Total deposits | $138,650,000 | 3,380 |
| Interest-bearing deposits | $125,565,000 | 3,175 |
| Deposits held in domestic offices | $138,650,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,794,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,214 |
| Total equity capital | $24,366,000 | 2,512 |
| Total bank equity capital | $24,366,000 | 2,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $23,566,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $936,000 | 3,652 |
| Earning assets | $160,491,000 | 3,294 |
| Long-term assets (5+ years) | $24,331,000 | 2,915 |
| Average Assets, year-to-date | $162,259,600 | 3,394 |
| Average Assets, quarterly | $165,592,000 | 3,428 |
| Volatile liabilities | $17,902,000 | 4,727 |
| Insider loans | $2,269,000 | 2,597 |
| FHLB advances | $6,794,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,464,000 | 5,060 |
| Tier 1 (core) risk-based capital | $24,736,000 | 2,403 |
| Tier 2 risk-based capital | $1,316,000 | 3,205 |
| Total risk weighted assets | $105,276,000 | 3,711 |
| Total unused commitments | $8,464,000 | 5,061 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $160,896,000 | 3,491 |
| Cash and due from depository institutions | $4,854,000 | 4,170 |
| Interest-bearing balances | $88,000 | 5,273 |
| Securities | $56,358,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,687,000 | 3,827 |
| Loan loss allowance | $1,373,000 | 3,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,632,000 | 3,701 |
| Other real estate owned | $113,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,252,000 | 4,756 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $160,896,000 | 3,491 |
| Total liabilities | $136,122,000 | 3,656 |
| Total deposits | $125,347,000 | 3,602 |
| Interest-bearing deposits | $112,352,000 | 3,402 |
| Deposits held in domestic offices | $125,347,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,224,000 | 2,975 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $951,000 | 3,563 |
| Total equity capital | $24,774,000 | 2,460 |
| Total bank equity capital | $24,774,000 | 2,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $23,974,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,142,000 | 3,042 |
| Earning assets | $151,133,000 | 3,420 |
| Long-term assets (5+ years) | $19,731,000 | 3,352 |
| Average Assets, year-to-date | $160,252,500 | 3,402 |
| Average Assets, quarterly | $161,693,000 | 3,444 |
| Volatile liabilities | $21,253,000 | 4,251 |
| Insider loans | $1,926,000 | 2,888 |
| FHLB advances | $8,224,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,659,000 | 5,218 |
| Tier 1 (core) risk-based capital | $24,761,000 | 2,366 |
| Tier 2 risk-based capital | $1,274,000 | 3,236 |
| Total risk weighted assets | $101,805,000 | 3,751 |
| Total unused commitments | $7,659,000 | 5,221 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $162,490,000 | 3,404 |
| Cash and due from depository institutions | $5,069,000 | 4,154 |
| Interest-bearing balances | $184,000 | 4,406 |
| Securities | $59,598,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,776,000 | 3,777 |
| Loan loss allowance | $1,403,000 | 3,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,138,000 | 4,168 |
| Other real estate owned | $16,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,893,000 | 5,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $162,490,000 | 3,404 |
| Total liabilities | $138,147,000 | 3,561 |
| Total deposits | $130,745,000 | 3,432 |
| Interest-bearing deposits | $118,940,000 | 3,207 |
| Deposits held in domestic offices | $130,745,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,950 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,226,000 | 4,184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $776,000 | 3,824 |
| Total equity capital | $24,343,000 | 2,447 |
| Total bank equity capital | $24,343,000 | 2,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $23,543,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $887,000 | 3,512 |
| Earning assets | $153,558,000 | 3,319 |
| Long-term assets (5+ years) | $22,020,000 | 3,164 |
| Average Assets, year-to-date | $160,038,000 | 3,385 |
| Average Assets, quarterly | $161,341,000 | 3,391 |
| Volatile liabilities | $16,797,000 | 4,685 |
| Insider loans | $1,492,000 | 3,337 |
| FHLB advances | $3,226,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,300,000 | 5,274 |
| Tier 1 (core) risk-based capital | $24,238,000 | 2,360 |
| Tier 2 risk-based capital | $1,264,000 | 3,201 |
| Total risk weighted assets | $100,932,000 | 3,680 |
| Total unused commitments | $7,300,000 | 5,274 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $160,192,000 | 3,419 |
| Cash and due from depository institutions | $4,203,000 | 4,508 |
| Interest-bearing balances | $504,000 | 3,403 |
| Securities | $59,899,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
| Net loans & leases | $90,223,000 | 3,839 |
| Loan loss allowance | $1,430,000 | 3,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,544,000 | 4,962 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,123,000 | 4,730 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,192,000 | 3,419 |
| Total liabilities | $136,295,000 | 3,583 |
| Total deposits | $132,062,000 | 3,408 |
| Interest-bearing deposits | $118,869,000 | 3,225 |
| Deposits held in domestic offices | $132,062,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,389,000 | 4,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $844,000 | 3,567 |
| Total equity capital | $23,897,000 | 2,421 |
| Total bank equity capital | $23,897,000 | 2,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $23,097,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,050,000 | 2,930 |
| Earning assets | $152,826,000 | 3,315 |
| Long-term assets (5+ years) | $21,012,000 | 3,336 |
| Average Assets, year-to-date | $158,812,000 | 3,427 |
| Average Assets, quarterly | $158,812,000 | 3,427 |
| Volatile liabilities | $13,110,000 | 5,204 |
| Insider loans | $1,200,000 | 3,744 |
| FHLB advances | $3,389,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,526,000 | 4,944 |
| Tier 1 (core) risk-based capital | $24,013,000 | 2,338 |
| Tier 2 risk-based capital | $1,216,000 | 3,299 |
| Total risk weighted assets | $97,042,000 | 3,773 |
| Total unused commitments | $8,526,000 | 4,944 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $157,432,000 | 3,456 |
| Cash and due from depository institutions | $3,683,000 | 4,517 |
| Interest-bearing balances | $61,000 | 5,593 |
| Securities | $59,423,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $91,224,000 | 3,802 |
| Loan loss allowance | $1,369,000 | 3,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,241,000 | 5,434 |
| Other real estate owned | $107,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,754,000 | 5,167 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $157,432,000 | 3,456 |
| Total liabilities | $133,673,000 | 3,623 |
| Total deposits | $128,133,000 | 3,478 |
| Interest-bearing deposits | $115,962,000 | 3,252 |
| Deposits held in domestic offices | $128,133,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,090 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,520,000 | 4,386 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $420,000 | 5,172 |
| Total equity capital | $23,759,000 | 2,420 |
| Total bank equity capital | $23,759,000 | 2,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $22,959,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $150,708,000 | 3,353 |
| Long-term assets (5+ years) | $21,160,000 | 3,363 |
| Average Assets, year-to-date | $152,420,400 | 3,434 |
| Average Assets, quarterly | $154,929,000 | 3,474 |
| Volatile liabilities | $15,187,000 | 4,789 |
| Insider loans | $1,115,000 | 3,888 |
| FHLB advances | $2,520,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,707,000 | 5,273 |
| Tier 1 (core) risk-based capital | $23,423,000 | 2,358 |
| Tier 2 risk-based capital | $1,222,000 | 3,245 |
| Total risk weighted assets | $97,604,000 | 3,712 |
| Total unused commitments | $6,707,000 | 5,275 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $152,426,000 | 3,526 |
| Cash and due from depository institutions | $3,205,000 | 4,529 |
| Interest-bearing balances | $47,000 | 5,832 |
| Securities | $57,679,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,762,000 | 3,831 |
| Loan loss allowance | $1,383,000 | 3,161 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,050,000 | 5,775 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,730,000 | 5,203 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,426,000 | 3,526 |
| Total liabilities | $128,429,000 | 3,712 |
| Total deposits | $123,422,000 | 3,530 |
| Interest-bearing deposits | $112,090,000 | 3,307 |
| Deposits held in domestic offices | $123,422,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,521 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,558,000 | 4,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $849,000 | 3,586 |
| Total equity capital | $23,997,000 | 2,390 |
| Total bank equity capital | $23,997,000 | 2,390 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $23,197,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,015,000 | 3,067 |
| Earning assets | $146,488,000 | 3,388 |
| Long-term assets (5+ years) | $19,502,000 | 3,579 |
| Average Assets, year-to-date | $151,167,500 | 3,451 |
| Average Assets, quarterly | $152,947,000 | 3,473 |
| Volatile liabilities | $13,662,000 | 5,038 |
| Insider loans | $1,126,000 | 3,846 |
| FHLB advances | $2,558,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,485,000 | 5,011 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,332 |
| Tier 2 risk-based capital | $1,193,000 | 3,297 |
| Total risk weighted assets | $95,226,000 | 3,760 |
| Total unused commitments | $7,485,000 | 5,015 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $153,468,000 | 3,480 |
| Cash and due from depository institutions | $3,965,000 | 4,581 |
| Interest-bearing balances | $161,000 | 4,739 |
| Securities | $58,867,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,818,000 | 3,813 |
| Loan loss allowance | $1,339,000 | 3,213 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,043,000 | 5,797 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,775,000 | 5,119 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,468,000 | 3,480 |
| Total liabilities | $130,571,000 | 3,656 |
| Total deposits | $126,883,000 | 3,448 |
| Interest-bearing deposits | $114,214,000 | 3,263 |
| Deposits held in domestic offices | $126,883,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,695,000 | 4,302 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $693,000 | 3,783 |
| Total equity capital | $22,897,000 | 2,400 |
| Total bank equity capital | $22,897,000 | 2,400 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $22,097,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $820,000 | 3,531 |
| Earning assets | $146,846,000 | 3,356 |
| Long-term assets (5+ years) | $20,051,000 | 3,602 |
| Average Assets, year-to-date | $150,748,000 | 3,476 |
| Average Assets, quarterly | $152,496,500 | 3,472 |
| Volatile liabilities | $13,326,000 | 5,071 |
| Insider loans | $1,077,000 | 3,910 |
| FHLB advances | $2,695,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,270,000 | 5,107 |
| Tier 1 (core) risk-based capital | $22,804,000 | 2,344 |
| Tier 2 risk-based capital | $1,189,000 | 3,267 |
| Total risk weighted assets | $94,978,000 | 3,735 |
| Total unused commitments | $7,270,000 | 5,110 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $151,525,000 | 3,498 |
| Cash and due from depository institutions | $3,149,000 | 4,775 |
| Interest-bearing balances | $202,000 | 4,606 |
| Securities | $60,022,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,710 |
| Net loans & leases | $85,700,000 | 3,792 |
| Loan loss allowance | $1,267,000 | 3,303 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,062,000 | 5,755 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,556,000 | 5,285 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,525,000 | 3,498 |
| Total liabilities | $127,798,000 | 3,686 |
| Total deposits | $121,830,000 | 3,563 |
| Interest-bearing deposits | $110,390,000 | 3,352 |
| Deposits held in domestic offices | $121,830,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,105 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,858,000 | 4,089 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,010,000 | 3,196 |
| Total equity capital | $23,727,000 | 2,371 |
| Total bank equity capital | $23,727,000 | 2,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $22,927,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $978,000 | 2,956 |
| Earning assets | $145,960,000 | 3,352 |
| Long-term assets (5+ years) | $22,388,000 | 3,337 |
| Average Assets, year-to-date | $149,388,000 | 3,507 |
| Average Assets, quarterly | $149,388,000 | 3,507 |
| Volatile liabilities | $15,065,000 | 4,638 |
| Insider loans | $698,000 | 4,782 |
| FHLB advances | $2,858,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,327,000 | 5,392 |
| Tier 1 (core) risk-based capital | $22,659,000 | 2,323 |
| Tier 2 risk-based capital | $1,152,000 | 3,305 |
| Total risk weighted assets | $92,051,000 | 3,756 |
| Total unused commitments | $6,327,000 | 5,403 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $147,251,000 | 3,565 |
| Cash and due from depository institutions | $3,074,000 | 4,678 |
| Interest-bearing balances | $63,000 | 5,717 |
| Securities | $56,419,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,336 |
| Net loans & leases | $85,061,000 | 3,808 |
| Loan loss allowance | $1,183,000 | 3,492 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,083,000 | 5,722 |
| Other real estate owned | $135,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,469,000 | 5,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,251,000 | 3,565 |
| Total liabilities | $124,341,000 | 3,763 |
| Total deposits | $120,839,000 | 3,563 |
| Interest-bearing deposits | $110,651,000 | 3,327 |
| Deposits held in domestic offices | $120,839,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,990,000 | 4,081 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,667 |
| Total equity capital | $22,910,000 | 2,403 |
| Total bank equity capital | $22,910,000 | 2,403 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $22,110,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $861,000 | 3,446 |
| Earning assets | $141,553,000 | 3,419 |
| Long-term assets (5+ years) | $22,836,000 | 3,321 |
| Average Assets, year-to-date | $144,714,000 | 3,507 |
| Average Assets, quarterly | $147,044,500 | 3,543 |
| Volatile liabilities | $12,086,000 | 5,202 |
| Insider loans | $727,000 | 4,715 |
| FHLB advances | $2,990,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,963,000 | 5,404 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,358 |
| Tier 2 risk-based capital | $1,138,000 | 3,336 |
| Total risk weighted assets | $91,016,000 | 3,793 |
| Total unused commitments | $5,963,000 | 5,410 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $146,838,000 | 3,548 |
| Cash and due from depository institutions | $2,122,000 | 4,811 |
| Interest-bearing balances | $255,000 | 4,457 |
| Securities | $56,533,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $3,332,000 | 3,426 |
| Net loans & leases | $82,009,000 | 3,874 |
| Loan loss allowance | $1,178,000 | 3,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,105,000 | 5,665 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,737,000 | 5,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,838,000 | 3,548 |
| Total liabilities | $124,034,000 | 3,748 |
| Total deposits | $119,969,000 | 3,562 |
| Interest-bearing deposits | $108,633,000 | 3,373 |
| Deposits held in domestic offices | $119,969,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,027,000 | 3,932 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,038,000 | 3,140 |
| Total equity capital | $22,804,000 | 2,407 |
| Total bank equity capital | $22,804,000 | 2,407 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $22,004,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,017,000 | 3,083 |
| Earning assets | $142,129,000 | 3,386 |
| Long-term assets (5+ years) | $27,394,000 | 2,975 |
| Average Assets, year-to-date | $144,079,750 | 3,529 |
| Average Assets, quarterly | $146,489,000 | 3,536 |
| Volatile liabilities | $11,282,000 | 5,380 |
| Insider loans | $821,000 | 4,457 |
| FHLB advances | $3,027,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,304,000 | 5,276 |
| Tier 1 (core) risk-based capital | $21,970,000 | 2,376 |
| Tier 2 risk-based capital | $1,121,000 | 3,356 |
| Total risk weighted assets | $89,619,000 | 3,813 |
| Total unused commitments | $6,304,000 | 5,282 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $146,140,000 | 3,548 |
| Cash and due from depository institutions | $4,418,000 | 4,624 |
| Interest-bearing balances | $877,000 | 3,368 |
| Securities | $59,113,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 5,503 |
| Net loans & leases | $78,648,000 | 3,982 |
| Loan loss allowance | $1,189,000 | 3,416 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,128,000 | 5,604 |
| Other real estate owned | $117,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,450,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,140,000 | 3,548 |
| Total liabilities | $123,380,000 | 3,742 |
| Total deposits | $120,320,000 | 3,555 |
| Interest-bearing deposits | $108,266,000 | 3,366 |
| Deposits held in domestic offices | $120,320,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,952,000 | 4,437 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,108,000 | 3,085 |
| Total equity capital | $22,760,000 | 2,411 |
| Total bank equity capital | $22,760,000 | 2,411 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $21,960,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $792,000 | 3,731 |
| Earning assets | $139,904,000 | 3,406 |
| Long-term assets (5+ years) | $25,575,000 | 2,954 |
| Average Assets, year-to-date | $143,160,330 | 3,540 |
| Average Assets, quarterly | $143,968,000 | 3,547 |
| Volatile liabilities | $11,258,000 | 5,374 |
| Insider loans | $797,000 | 4,496 |
| FHLB advances | $1,952,000 | 4,228 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,745,000 | 5,459 |
| Tier 1 (core) risk-based capital | $21,484,000 | 2,379 |
| Tier 2 risk-based capital | $1,084,000 | 3,396 |
| Total risk weighted assets | $86,577,000 | 3,869 |
| Total unused commitments | $5,745,000 | 5,470 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $141,796,000 | 3,584 |
| Cash and due from depository institutions | $4,628,000 | 4,686 |
| Interest-bearing balances | $588,000 | 3,703 |
| Securities | $54,742,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $77,597,000 | 3,975 |
| Loan loss allowance | $1,136,000 | 3,484 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,153,000 | 5,539 |
| Other real estate owned | $142,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,534,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,796,000 | 3,584 |
| Total liabilities | $119,511,000 | 3,809 |
| Total deposits | $117,425,000 | 3,592 |
| Interest-bearing deposits | $106,927,000 | 3,403 |
| Deposits held in domestic offices | $117,425,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,075,000 | 4,692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,011,000 | 3,314 |
| Total equity capital | $22,285,000 | 2,394 |
| Total bank equity capital | $22,285,000 | 2,394 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $21,485,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,026,000 | 2,967 |
| Earning assets | $134,927,000 | 3,458 |
| Long-term assets (5+ years) | $22,167,000 | 3,173 |
| Average Assets, year-to-date | $141,670,500 | 3,556 |
| Average Assets, quarterly | $141,670,500 | 3,556 |
| Volatile liabilities | $10,517,000 | 5,543 |
| Insider loans | $896,000 | 4,204 |
| FHLB advances | $1,075,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,359,000 | 5,966 |
| Tier 1 (core) risk-based capital | $21,301,000 | 2,360 |
| Tier 2 risk-based capital | $1,061,000 | 3,394 |
| Total risk weighted assets | $84,843,000 | 3,881 |
| Total unused commitments | $4,359,000 | 5,976 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $141,545,000 | 3,554 |
| Cash and due from depository institutions | $3,758,000 | 4,697 |
| Interest-bearing balances | $370,000 | 4,055 |
| Securities | $54,015,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 4,763 |
| Net loans & leases | $78,966,000 | 3,914 |
| Loan loss allowance | $1,094,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,177,000 | 5,477 |
| Other real estate owned | $90,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,473,000 | 5,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,545,000 | 3,554 |
| Total liabilities | $119,722,000 | 3,745 |
| Total deposits | $117,726,000 | 3,532 |
| Interest-bearing deposits | $108,414,000 | 3,295 |
| Deposits held in domestic offices | $117,726,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,169,000 | 4,751 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $827,000 | 3,853 |
| Total equity capital | $21,823,000 | 2,426 |
| Total bank equity capital | $21,823,000 | 2,426 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $21,023,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $930,000 | 3,435 |
| Earning assets | $135,417,000 | 3,415 |
| Long-term assets (5+ years) | $20,269,000 | 3,303 |
| Average Assets, year-to-date | $140,108,400 | 3,448 |
| Average Assets, quarterly | $141,248,500 | 3,518 |
| Volatile liabilities | $10,584,000 | 5,524 |
| Insider loans | $839,000 | 4,343 |
| FHLB advances | $1,169,000 | 4,483 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,212,000 | 5,890 |
| Tier 1 (core) risk-based capital | $20,783,000 | 2,376 |
| Tier 2 risk-based capital | $1,069,000 | 3,337 |
| Total risk weighted assets | $85,489,000 | 3,831 |
| Total unused commitments | $4,212,000 | 5,892 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $137,983,000 | 3,497 |
| Cash and due from depository institutions | $4,751,000 | 4,907 |
| Interest-bearing balances | $2,437,000 | 2,055 |
| Securities | $48,313,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,483 |
| Net loans & leases | $78,636,000 | 3,817 |
| Loan loss allowance | $919,000 | 3,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $957,000 | 5,989 |
| Other real estate owned | $98,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,613,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,983,000 | 3,497 |
| Total liabilities | $117,945,000 | 3,660 |
| Total deposits | $116,011,000 | 3,441 |
| Interest-bearing deposits | $106,426,000 | 3,236 |
| Deposits held in domestic offices | $116,011,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,363,000 | 4,458 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $571,000 | 5,021 |
| Total equity capital | $20,038,000 | 2,455 |
| Total bank equity capital | $20,038,000 | 2,455 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $19,238,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,135,000 | 3,058 |
| Earning assets | $133,001,000 | 3,328 |
| Long-term assets (5+ years) | $25,920,000 | 2,774 |
| Average Assets, year-to-date | $137,206,000 | 3,379 |
| Average Assets, quarterly | $139,294,000 | 3,432 |
| Volatile liabilities | $11,439,000 | 5,268 |
| Insider loans | $936,000 | 4,073 |
| FHLB advances | $1,363,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,082,000 | 5,483 |
| Tier 1 (core) risk-based capital | $19,537,000 | 2,399 |
| Tier 2 risk-based capital | $919,000 | 3,598 |
| Total risk weighted assets | $85,169,000 | 3,709 |
| Total unused commitments | $5,082,000 | 5,488 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $135,251,000 | 3,445 |
| Cash and due from depository institutions | $4,601,000 | 5,222 |
| Interest-bearing balances | $1,101,000 | 2,273 |
| Securities | $48,334,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 3,073 |
| Net loans & leases | $76,327,000 | 3,839 |
| Loan loss allowance | $768,000 | 4,286 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $933,000 | 6,134 |
| Other real estate owned | $39,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,491,000 | 4,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,251,000 | 3,445 |
| Total liabilities | $116,817,000 | 3,566 |
| Total deposits | $114,456,000 | 3,357 |
| Interest-bearing deposits | $104,187,000 | 3,180 |
| Deposits held in domestic offices | $114,456,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,556,000 | 4,225 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $805,000 | 4,232 |
| Total equity capital | $18,434,000 | 2,539 |
| Total bank equity capital | $18,434,000 | 2,539 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $17,634,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $710,000 | 3,821 |
| Earning assets | $129,288,000 | 3,337 |
| Long-term assets (5+ years) | $21,662,000 | 3,002 |
| Average Assets, year-to-date | $124,972,400 | 3,535 |
| Average Assets, quarterly | $130,737,500 | 3,508 |
| Volatile liabilities | $19,324,000 | 3,725 |
| Insider loans | $2,105,000 | 2,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,127,000 | 5,345 |
| Tier 1 (core) risk-based capital | $18,303,000 | 2,451 |
| Tier 2 risk-based capital | $768,000 | 4,035 |
| Total risk weighted assets | $78,759,200 | 3,820 |
| Total unused commitments | $5,127,000 | 5,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $118,498,000 | 3,801 |
| Cash and due from depository institutions | $3,859,000 | 5,388 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $40,255,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
| Net loans & leases | $68,411,000 | 4,049 |
| Loan loss allowance | $829,000 | 3,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $996,000 | 6,059 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,577,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,498,000 | 3,801 |
| Total liabilities | $101,777,000 | 3,958 |
| Total deposits | $98,427,000 | 3,790 |
| Interest-bearing deposits | $90,585,000 | 3,553 |
| Deposits held in domestic offices | $98,427,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 3,616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $600,000 | 4,760 |
| Total equity capital | $16,721,000 | 2,650 |
| Total bank equity capital | $16,721,000 | 2,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $15,921,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $576,000 | 4,040 |
| Earning assets | $112,083,000 | 3,688 |
| Long-term assets (5+ years) | $23,807,000 | 2,963 |
| Average Assets, year-to-date | $113,089,200 | 3,830 |
| Average Assets, quarterly | $115,963,500 | 3,837 |
| Volatile liabilities | $15,080,000 | 4,217 |
| Insider loans | $1,651,000 | 2,620 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,810,000 | 5,554 |
| Tier 1 (core) risk-based capital | $17,240,000 | 2,539 |
| Tier 2 risk-based capital | $829,000 | 3,684 |
| Total risk weighted assets | $69,757,500 | 4,083 |
| Total unused commitments | $4,810,000 | 5,560 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $111,079,000 | 3,966 |
| Cash and due from depository institutions | $2,174,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,727,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $63,203,000 | 4,098 |
| Loan loss allowance | $742,000 | 4,264 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,083,000 | 5,737 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,192,000 | 5,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,079,000 | 3,966 |
| Total liabilities | $94,988,000 | 4,143 |
| Total deposits | $93,258,000 | 3,973 |
| Interest-bearing deposits | $84,915,000 | 3,746 |
| Deposits held in domestic offices | $93,258,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,100,000 | 3,677 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $630,000 | 4,960 |
| Total equity capital | $16,091,000 | 2,794 |
| Total bank equity capital | $16,091,000 | 2,794 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $15,291,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $542,000 | 4,288 |
| Earning assets | $106,630,000 | 3,831 |
| Long-term assets (5+ years) | $25,636,000 | 2,666 |
| Average Assets, year-to-date | $106,902,400 | 3,905 |
| Average Assets, quarterly | $108,738,000 | 3,971 |
| Volatile liabilities | $14,618,000 | 3,845 |
| Insider loans | $1,275,000 | 2,990 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,082,000 | 4,148 |
| Tier 1 (core) risk-based capital | $15,994,000 | 2,678 |
| Tier 2 risk-based capital | $742,000 | 3,896 |
| Total risk weighted assets | $64,988,200 | 4,124 |
| Total unused commitments | $8,082,000 | 4,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $106,906,000 | 4,079 |
| Cash and due from depository institutions | $2,420,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,414,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $54,280,000 | 4,658 |
| Loan loss allowance | $596,000 | 5,076 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,154,000 | 5,524 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,138,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,906,000 | 4,079 |
| Total liabilities | $92,030,000 | 4,226 |
| Total deposits | $89,080,000 | 4,107 |
| Interest-bearing deposits | $81,340,000 | 3,886 |
| Deposits held in domestic offices | $89,080,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,346,000 | 2,706 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $604,000 | 5,185 |
| Total equity capital | $14,876,000 | 2,981 |
| Total bank equity capital | $14,876,000 | 2,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $14,076,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $478,000 | 4,921 |
| Earning assets | $102,194,000 | 3,953 |
| Long-term assets (5+ years) | $22,942,000 | 2,542 |
| Average Assets, year-to-date | $99,180,200 | 4,183 |
| Average Assets, quarterly | $103,748,000 | 4,131 |
| Volatile liabilities | $12,260,000 | 4,344 |
| Insider loans | $1,231,000 | 3,059 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,598,000 | 4,509 |
| Tier 1 (core) risk-based capital | $14,820,000 | 2,866 |
| Tier 2 risk-based capital | $596,000 | 4,536 |
| Total risk weighted assets | $57,976,500 | 4,495 |
| Total unused commitments | $6,598,000 | 4,513 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $94,868,000 | 4,625 |
| Cash and due from depository institutions | $3,343,000 | 6,239 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $38,457,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $48,571,000 | 5,139 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,129,000 | 5,596 |
| Other real estate owned | $60,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,108,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,868,000 | 4,625 |
| Total liabilities | $81,082,000 | 4,809 |
| Total deposits | $80,537,000 | 4,607 |
| Interest-bearing deposits | $73,367,000 | 4,405 |
| Deposits held in domestic offices | $80,537,000 | 4,596 |
| % 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 | $545,000 | 5,600 |
| Total equity capital | $13,786,000 | 3,222 |
| Total bank equity capital | $13,786,000 | 3,222 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $12,986,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $467,000 | 4,972 |
| Earning assets | $89,722,000 | 4,506 |
| Long-term assets (5+ years) | $13,560,000 | 3,492 |
| Average Assets, year-to-date | $91,707,000 | 4,597 |
| Average Assets, quarterly | $94,282,000 | 4,605 |
| Volatile liabilities | $7,551,000 | 5,812 |
| Insider loans | $1,761,000 | 2,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,367,000 | 4,923 |
| Tier 1 (core) risk-based capital | $13,788,000 | 3,132 |
| Tier 2 risk-based capital | $496,000 | 5,303 |
| Total risk weighted assets | $52,860,100 | 4,871 |
| Total unused commitments | $5,367,000 | 4,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $88,705,000 | 4,929 |
| Cash and due from depository institutions | $2,825,000 | 7,361 |
| Interest-bearing balances | $794,000 | 2,802 |
| Securities | $41,161,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $41,854,000 | 5,645 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $684,000 | 7,333 |
| Other real estate owned | $31,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,050,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,705,000 | 4,929 |
| Total liabilities | $75,874,000 | 5,125 |
| Total deposits | $75,139,000 | 4,950 |
| Interest-bearing deposits | $68,363,000 | 4,721 |
| Deposits held in domestic offices | $75,139,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,432 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $515,000 | 6,099 |
| Total equity capital | $12,831,000 | 3,423 |
| Total bank equity capital | $12,831,000 | 3,423 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $12,031,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $84,909,000 | 4,743 |
| Long-term assets (5+ years) | $8,860,000 | 4,352 |
| Average Assets, year-to-date | $89,305,200 | 4,694 |
| Average Assets, quarterly | $89,515,000 | 4,817 |
| Volatile liabilities | $7,074,000 | 5,736 |
| Insider loans | $1,693,000 | 2,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,806,000 | 5,096 |
| Tier 1 (core) risk-based capital | $12,810,000 | 3,319 |
| Tier 2 risk-based capital | $503,000 | 5,243 |
| Total risk weighted assets | $46,700,800 | 5,304 |
| Total unused commitments | $4,806,000 | 5,110 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $88,971,000 | 4,838 |
| Cash and due from depository institutions | $3,624,000 | 7,461 |
| Interest-bearing balances | $572,000 | 3,182 |
| Securities | $51,157,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,867,000 | 6,632 |
| Loan loss allowance | $478,000 | 6,386 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $211,000 | 10,589 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,112,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,971,000 | 4,838 |
| Total liabilities | $77,163,000 | 5,019 |
| Total deposits | $74,325,000 | 4,954 |
| Interest-bearing deposits | $67,536,000 | 4,716 |
| Deposits held in domestic offices | $74,325,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,465 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $388,000 | 6,223 |
| Total equity capital | $11,808,000 | 3,424 |
| Total bank equity capital | $11,808,000 | 3,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $11,008,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $84,596,000 | 4,685 |
| Long-term assets (5+ years) | $5,950,000 | 5,549 |
| Average Assets, year-to-date | $85,944,000 | 4,888 |
| Average Assets, quarterly | $88,294,000 | 4,843 |
| Volatile liabilities | $7,547,000 | 5,299 |
| Insider loans | $1,228,000 | 3,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,804,000 | 5,689 |
| Tier 1 (core) risk-based capital | $11,915,000 | 3,454 |
| Tier 2 risk-based capital | $478,000 | 5,473 |
| Total risk weighted assets | $41,011,900 | 5,800 |
| Total unused commitments | $3,804,000 | 5,695 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $83,999,000 | 5,184 |
| Cash and due from depository institutions | $3,747,000 | 8,210 |
| Interest-bearing balances | $1,674,000 | 2,672 |
| Securities | $52,847,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $25,419,000 | 7,733 |
| Loan loss allowance | $518,000 | 6,220 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $230,000 | 10,885 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $956,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,999,000 | 5,184 |
| Total liabilities | $73,016,000 | 5,381 |
| Total deposits | $71,894,000 | 5,266 |
| Interest-bearing deposits | $65,070,000 | 5,072 |
| Deposits held in domestic offices | $71,894,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 3,149 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $538,000 | 5,077 |
| Total equity capital | $10,983,000 | 3,713 |
| Total bank equity capital | $10,983,000 | 3,713 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $10,183,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $80,740,000 | 4,993 |
| Long-term assets (5+ years) | $3,290,000 | 7,569 |
| Average Assets, year-to-date | $83,311,800 | 5,091 |
| Average Assets, quarterly | $83,328,500 | 5,177 |
| Volatile liabilities | $3,969,000 | 7,351 |
| Insider loans | $835,000 | 4,224 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,360,000 | 8,539 |
| Tier 1 (core) risk-based capital | $10,983,000 | 3,642 |
| Tier 2 risk-based capital | $448,260 | 5,758 |
| Total risk weighted assets | $35,777,260 | 6,411 |
| Total unused commitments | $1,360,000 | 8,564 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $82,227,000 | 5,365 |
| Cash and due from depository institutions | $2,807,000 | 8,155 |
| Interest-bearing balances | $681,000 | 4,454 |
| Securities | $55,830,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $21,062,000 | 8,677 |
| Loan loss allowance | $432,000 | 7,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $238,000 | 11,187 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,190,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,227,000 | 5,365 |
| Total liabilities | $72,114,000 | 5,545 |
| Total deposits | $71,128,000 | 5,424 |
| Interest-bearing deposits | $65,130,000 | 5,193 |
| Deposits held in domestic offices | $71,128,000 | 5,414 |
| % 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 | $986,000 | 3,323 |
| Total equity capital | $10,113,000 | 3,846 |
| Total bank equity capital | $10,113,000 | 3,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $9,313,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $78,673,000 | 5,157 |
| Long-term assets (5+ years) | $3,709,000 | 7,411 |
| Average Assets, year-to-date | $80,097,000 | 5,357 |
| Average Assets, quarterly | $81,384,500 | 5,363 |
| Volatile liabilities | $2,933,000 | 8,653 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $560,000 | 10,366 |
| Tier 1 (core) risk-based capital | $10,113,000 | 3,782 |
| Tier 2 risk-based capital | $402,430 | 6,217 |
| Total risk weighted assets | $32,150,730 | 6,988 |
| Total unused commitments | $560,000 | 10,388 |
| Derivatives | $0 | 651 |