| 2023-12-31 | Rank |
| # of Employees: | 51 | 2,267 |
| Assets and Liabilities |
| Total Assets: | $579,212,000 | 1,591 |
| Cash and due from depository institutions | $27,182,000 | 2,267 |
| Interest-bearing balances | $25,716,000 | 1,503 |
| Securities | $62,374,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,038 |
| Net loans & leases | $451,167,000 | 1,381 |
| Loan loss allowance | $5,860,000 | 1,318 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,169,000 | 1,417 |
| Other real estate owned | $3,000,000 | 2,267 |
| Goodwill and other intangibles | $34,000 | 2,215 |
| All other assets | $24,571,000 | 1,199 |
| Life insurance assets | $11,847,000 | 988 |
| Total liabilities and capital | $579,212,000 | 1,576 |
| Total liabilities | $516,110,000 | 1,595 |
| Total deposits | $479,359,000 | 1,609 |
| Interest-bearing deposits | $373,477,000 | 1,551 |
| Deposits held in domestic offices | $479,359,000 | 1,607 |
| % insured | 73.94% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,531,000 | 1,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,220,000 | 1,346 |
| Total equity capital | $63,102,000 | 1,427 |
| Total bank equity capital | $63,102,000 | 1,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $41,464,000 | 887 |
| Undivided profits | $21,637,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,245,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 312 |
| Income earned, not collected on loans | $1,597,000 | 2,384 |
| Earning assets | $540,972,000 | 1,562 |
| Long-term assets (5+ years) | $109,807,000 | 2,096 |
| Average Assets, year-to-date | $577,566,600 | 1,531 |
| Average Assets, quarterly | $579,365,500 | 1,555 |
| Volatile liabilities | $72,889,000 | 1,244 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,114,000 | 2,165 |
| Tier 1 (core) risk-based capital | $68,032,000 | 1,462 |
| Tier 2 risk-based capital | $6,110,000 | 985 |
| Total risk weighted assets | $501,431,000 | 1,069 |
| Total unused commitments | $35,114,000 | 2,165 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 51 | 2,277 |
| Assets and Liabilities |
| Total Assets: | $582,519,000 | 1,557 |
| Cash and due from depository institutions | $12,898,000 | 2,277 |
| Interest-bearing balances | $11,263,000 | 2,323 |
| Securities | $59,127,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,046 |
| Net loans & leases | $474,825,000 | 1,312 |
| Loan loss allowance | $5,391,000 | 1,393 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,641,000 | 1,360 |
| Other real estate owned | $0 | 2,277 |
| Goodwill and other intangibles | $38,000 | 2,212 |
| All other assets | $24,350,000 | 1,225 |
| Life insurance assets | $11,781,000 | 987 |
| Total liabilities and capital | $582,519,000 | 1,541 |
| Total liabilities | $518,198,000 | 1,574 |
| Total deposits | $487,775,000 | 1,583 |
| Interest-bearing deposits | $377,325,000 | 1,513 |
| Deposits held in domestic offices | $487,775,000 | 1,581 |
| % insured | 74.98% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,558,000 | 1,559 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,865,000 | 930 |
| Total equity capital | $64,321,000 | 1,337 |
| Total bank equity capital | $64,321,000 | 1,325 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $41,423,000 | 882 |
| Undivided profits | $22,897,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $9,927,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 321 |
| Income earned, not collected on loans | $1,489,000 | 2,452 |
| Earning assets | $546,855,000 | 1,521 |
| Long-term assets (5+ years) | $112,502,000 | 2,074 |
| Average Assets, year-to-date | $577,905,250 | 1,531 |
| Average Assets, quarterly | $581,811,000 | 1,536 |
| Volatile liabilities | $67,579,000 | 1,238 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $18,000,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $42,101,000 | 2,006 |
| Tier 1 (core) risk-based capital | $71,191,000 | 1,401 |
| Tier 2 risk-based capital | $5,549,000 | 1,033 |
| Total risk weighted assets | $496,169,000 | 1,060 |
| Total unused commitments | $42,101,000 | 2,006 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities |
| Total Assets: | $581,103,000 | 1,548 |
| Cash and due from depository institutions | $10,485,000 | 2,278 |
| Interest-bearing balances | $8,907,000 | 2,550 |
| Securities | $61,753,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 1,316 |
| Net loans & leases | $474,159,000 | 1,283 |
| Loan loss allowance | $5,220,000 | 1,422 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,848,000 | 1,331 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $40,000 | 2,215 |
| All other assets | $24,003,000 | 1,188 |
| Life insurance assets | $11,718,000 | 988 |
| Total liabilities and capital | $581,103,000 | 1,530 |
| Total liabilities | $515,981,000 | 1,566 |
| Total deposits | $491,377,000 | 1,555 |
| Interest-bearing deposits | $361,911,000 | 1,550 |
| Deposits held in domestic offices | $491,377,000 | 1,553 |
| % insured | 71.39% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,558,000 | 1,646 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,046,000 | 1,071 |
| Total equity capital | $65,122,000 | 1,344 |
| Total bank equity capital | $65,122,000 | 1,334 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $41,433,000 | 879 |
| Undivided profits | $23,688,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $3,290,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 314 |
| Income earned, not collected on loans | $1,442,000 | 2,341 |
| Earning assets | $545,634,000 | 1,519 |
| Long-term assets (5+ years) | $117,155,000 | 2,065 |
| Average Assets, year-to-date | $576,367,333 | 1,542 |
| Average Assets, quarterly | $577,536,500 | 1,543 |
| Volatile liabilities | $54,662,000 | 1,420 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,130,000 | 1,886 |
| Tier 1 (core) risk-based capital | $70,923,000 | 1,395 |
| Tier 2 risk-based capital | $5,406,000 | 1,041 |
| Total risk weighted assets | $496,595,000 | 1,048 |
| Total unused commitments | $47,130,000 | 1,887 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities |
| Total Assets: | $573,188,000 | 1,576 |
| Cash and due from depository institutions | $8,709,000 | 2,000 |
| Interest-bearing balances | $7,089,000 | 2,989 |
| Securities | $63,635,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,319 |
| Net loans & leases | $466,516,000 | 1,291 |
| Loan loss allowance | $5,494,000 | 1,374 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,988,000 | 1,309 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $28,000 | 2,262 |
| All other assets | $23,247,000 | 1,197 |
| Life insurance assets | $11,657,000 | 1,006 |
| Total liabilities and capital | $573,188,000 | 1,576 |
| Total liabilities | $508,087,000 | 1,605 |
| Total deposits | $482,346,000 | 1,594 |
| Interest-bearing deposits | $368,891,000 | 1,539 |
| Deposits held in domestic offices | $482,346,000 | 1,592 |
| % insured | 67.42% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,558,000 | 1,346 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,183,000 | 1,126 |
| Total equity capital | $65,101,000 | 1,337 |
| Total bank equity capital | $65,101,000 | 1,337 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $41,388,000 | 897 |
| Undivided profits | $23,712,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $4,061,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 266 |
| Income earned, not collected on loans | $1,443,000 | 2,218 |
| Earning assets | $538,305,000 | 1,562 |
| Long-term assets (5+ years) | $126,977,000 | 2,023 |
| Average Assets, year-to-date | $574,202,000 | 1,571 |
| Average Assets, quarterly | $574,202,000 | 1,571 |
| Volatile liabilities | $63,659,000 | 1,168 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $17,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $42,262,000 | 2,060 |
| Tier 1 (core) risk-based capital | $70,318,000 | 1,407 |
| Tier 2 risk-based capital | $5,640,000 | 1,014 |
| Total risk weighted assets | $487,062,000 | 1,061 |
| Total unused commitments | $42,262,000 | 2,060 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities |
| Total Assets: | $575,917,000 | 1,573 |
| Cash and due from depository institutions | $16,410,000 | 1,964 |
| Interest-bearing balances | $14,578,000 | 1,972 |
| Securities | $64,414,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 1,296 |
| Net loans & leases | $460,222,000 | 1,307 |
| Loan loss allowance | $6,044,000 | 1,244 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,143,000 | 1,297 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $31,000 | 2,274 |
| All other assets | $23,862,000 | 1,201 |
| Life insurance assets | $11,599,000 | 1,013 |
| Total liabilities and capital | $575,917,000 | 1,573 |
| Total liabilities | $520,306,000 | 1,572 |
| Total deposits | $505,780,000 | 1,545 |
| Interest-bearing deposits | $385,118,000 | 1,461 |
| Deposits held in domestic offices | $505,780,000 | 1,543 |
| % insured | 58.25% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,558,000 | 1,833 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,968,000 | 1,030 |
| Total equity capital | $55,611,000 | 1,460 |
| Total bank equity capital | $55,611,000 | 1,459 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $31,373,000 | 1,097 |
| Undivided profits | $24,237,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,796,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 421 |
| Income earned, not collected on loans | $1,505,000 | 2,232 |
| Earning assets | $540,049,000 | 1,544 |
| Long-term assets (5+ years) | $132,003,000 | 2,017 |
| Average Assets, year-to-date | $563,515,000 | 1,574 |
| Average Assets, quarterly | $573,919,000 | 1,569 |
| Volatile liabilities | $28,409,000 | 1,827 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $41,908,000 | 2,056 |
| Tier 1 (core) risk-based capital | $61,701,000 | 1,545 |
| Tier 2 risk-based capital | $6,018,000 | 965 |
| Total risk weighted assets | $481,426,000 | 1,087 |
| Total unused commitments | $41,908,000 | 2,056 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities |
| Total Assets: | $571,921,000 | 1,579 |
| Cash and due from depository institutions | $10,425,000 | 1,971 |
| Interest-bearing balances | $8,705,000 | 2,788 |
| Securities | $65,428,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,298 |
| Net loans & leases | $458,547,000 | 1,286 |
| Loan loss allowance | $6,088,000 | 1,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,452,000 | 1,245 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $36,000 | 2,296 |
| All other assets | $26,018,000 | 1,119 |
| Life insurance assets | $11,540,000 | 1,014 |
| Total liabilities and capital | $571,921,000 | 1,579 |
| Total liabilities | $517,591,000 | 1,580 |
| Total deposits | $470,389,000 | 1,652 |
| Interest-bearing deposits | $362,818,000 | 1,547 |
| Deposits held in domestic offices | $470,389,000 | 1,650 |
| % insured | 67.68% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $38,600,000 | 667 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,602,000 | 925 |
| Total equity capital | $54,330,000 | 1,450 |
| Total bank equity capital | $54,330,000 | 1,450 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $31,311,000 | 1,097 |
| Undivided profits | $23,018,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $7,157,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 433 |
| Income earned, not collected on loans | $1,364,000 | 2,283 |
| Earning assets | $533,695,000 | 1,564 |
| Long-term assets (5+ years) | $139,552,000 | 1,963 |
| Average Assets, year-to-date | $560,414,500 | 1,593 |
| Average Assets, quarterly | $573,256,500 | 1,567 |
| Volatile liabilities | $58,260,000 | 999 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $37,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $46,813,000 | 1,961 |
| Tier 1 (core) risk-based capital | $60,575,000 | 1,567 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $46,813,000 | 1,961 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 65 | 1,971 |
| Assets and Liabilities |
| Total Assets: | $574,592,000 | 1,566 |
| Cash and due from depository institutions | $10,697,000 | 1,971 |
| Interest-bearing balances | $7,264,000 | 3,251 |
| Securities | $70,259,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,296 |
| Net loans & leases | $456,069,000 | 1,270 |
| Loan loss allowance | $5,961,000 | 1,255 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,464,000 | 1,236 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $44,000 | 2,302 |
| All other assets | $25,634,000 | 1,080 |
| Life insurance assets | $11,479,000 | 1,011 |
| Total liabilities and capital | $574,592,000 | 1,566 |
| Total liabilities | $519,197,000 | 1,566 |
| Total deposits | $458,134,000 | 1,681 |
| Interest-bearing deposits | $354,465,000 | 1,592 |
| Deposits held in domestic offices | $458,134,000 | 1,681 |
| % insured | 69.88% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,100,000 | 466 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,963,000 | 909 |
| Total equity capital | $55,395,000 | 1,474 |
| Total bank equity capital | $55,395,000 | 1,474 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $31,257,000 | 1,084 |
| Undivided profits | $24,137,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $5,190,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 450 |
| Income earned, not collected on loans | $1,448,000 | 2,087 |
| Earning assets | $535,017,000 | 1,565 |
| Long-term assets (5+ years) | $139,907,000 | 1,971 |
| Average Assets, year-to-date | $556,579,000 | 1,605 |
| Average Assets, quarterly | $571,504,000 | 1,574 |
| Volatile liabilities | $63,610,000 | 848 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $51,500,000 | 411 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $52,259,000 | 1,869 |
| Tier 1 (core) risk-based capital | $59,682,000 | 1,559 |
| Tier 2 risk-based capital | $5,961,000 | 960 |
| Total risk weighted assets | $486,281,000 | 1,046 |
| Total unused commitments | $52,259,000 | 1,869 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 67 | 1,927 |
| Assets and Liabilities |
| Total Assets: | $568,416,000 | 1,600 |
| Cash and due from depository institutions | $11,016,000 | 1,927 |
| Interest-bearing balances | $9,190,000 | 3,490 |
| Securities | $75,092,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,315 |
| Net loans & leases | $448,303,000 | 1,258 |
| Loan loss allowance | $5,835,000 | 1,261 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,157,000 | 1,490 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $53,000 | 2,294 |
| All other assets | $24,215,000 | 1,078 |
| Life insurance assets | $11,419,000 | 1,012 |
| Total liabilities and capital | $568,416,000 | 1,600 |
| Total liabilities | $512,545,000 | 1,594 |
| Total deposits | $450,915,000 | 1,707 |
| Interest-bearing deposits | $349,464,000 | 1,623 |
| Deposits held in domestic offices | $450,915,000 | 1,707 |
| % insured | 69.71% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $56,600,000 | 366 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,030,000 | 1,216 |
| Total equity capital | $55,871,000 | 1,526 |
| Total bank equity capital | $55,871,000 | 1,526 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $31,170,000 | 1,072 |
| Undivided profits | $24,700,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $5,257,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 454 |
| Income earned, not collected on loans | $1,469,000 | 1,946 |
| Earning assets | $534,165,000 | 1,588 |
| Long-term assets (5+ years) | $233,927,000 | 1,396 |
| Average Assets, year-to-date | $547,572,500 | 1,639 |
| Average Assets, quarterly | $547,572,500 | 1,639 |
| Volatile liabilities | $64,280,000 | 754 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $55,000,000 | 298 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $54,801,000 | 1,788 |
| Tier 1 (core) risk-based capital | $57,777,000 | 1,558 |
| Tier 2 risk-based capital | $5,835,000 | 952 |
| Total risk weighted assets | $477,290,000 | 1,027 |
| Total unused commitments | $54,801,000 | 1,788 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 66 | 1,971 |
| Assets and Liabilities |
| Total Assets: | $526,729,000 | 1,698 |
| Cash and due from depository institutions | $6,905,000 | 1,971 |
| Interest-bearing balances | $3,875,000 | 4,034 |
| Securities | $73,282,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 719 |
| Net loans & leases | $410,296,000 | 1,344 |
| Loan loss allowance | $5,328,000 | 1,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,392,000 | 1,437 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $60,000 | 2,291 |
| All other assets | $19,524,000 | 1,211 |
| Life insurance assets | $11,360,000 | 1,017 |
| Total liabilities and capital | $526,729,000 | 1,698 |
| Total liabilities | $469,244,000 | 1,697 |
| Total deposits | $443,622,000 | 1,710 |
| Interest-bearing deposits | $337,845,000 | 1,641 |
| Deposits held in domestic offices | $443,622,000 | 1,710 |
| % insured | 68.07% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,600,000 | 781 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,022,000 | 1,225 |
| Total equity capital | $57,485,000 | 1,611 |
| Total bank equity capital | $57,485,000 | 1,609 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $31,080,000 | 1,073 |
| Undivided profits | $26,404,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $4,384,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 472 |
| Income earned, not collected on loans | $1,353,000 | 2,152 |
| Earning assets | $495,723,000 | 1,687 |
| Long-term assets (5+ years) | $217,122,000 | 1,470 |
| Average Assets, year-to-date | $485,506,400 | 1,733 |
| Average Assets, quarterly | $518,160,000 | 1,702 |
| Volatile liabilities | $26,013,000 | 1,595 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $19,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $59,479,000 | 1,657 |
| Tier 1 (core) risk-based capital | $56,414,000 | 1,585 |
| Tier 2 risk-based capital | $5,328,000 | 1,010 |
| Total risk weighted assets | $438,646,000 | 1,081 |
| Total unused commitments | $59,479,000 | 1,657 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 59 | 2,146 |
| Assets and Liabilities |
| Total Assets: | $509,591,000 | 1,740 |
| Cash and due from depository institutions | $7,322,000 | 2,146 |
| Interest-bearing balances | $3,399,000 | 4,179 |
| Securities | $68,853,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $19,320,000 | 375 |
| Net loans & leases | $387,184,000 | 1,423 |
| Loan loss allowance | $5,076,000 | 1,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,534,000 | 1,434 |
| Other real estate owned | $0 | 2,146 |
| Goodwill and other intangibles | $139,000 | 2,204 |
| All other assets | $18,239,000 | 1,256 |
| Life insurance assets | $11,299,000 | 1,008 |
| Total liabilities and capital | $509,591,000 | 1,740 |
| Total liabilities | $452,728,000 | 1,747 |
| Total deposits | $419,688,000 | 1,778 |
| Interest-bearing deposits | $314,397,000 | 1,729 |
| Deposits held in domestic offices | $419,688,000 | 1,778 |
| % insured | 68.01% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,640,000 | 712 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,400,000 | 1,106 |
| Total equity capital | $56,863,000 | 1,654 |
| Total bank equity capital | $56,863,000 | 1,653 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $31,003,000 | 1,084 |
| Undivided profits | $25,859,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,508,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 466 |
| Income earned, not collected on loans | $1,370,000 | 2,212 |
| Earning assets | $478,756,000 | 1,727 |
| Long-term assets (5+ years) | $193,207,000 | 1,566 |
| Average Assets, year-to-date | $475,200,750 | 1,780 |
| Average Assets, quarterly | $498,801,000 | 1,745 |
| Volatile liabilities | $32,869,000 | 1,397 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $25,000,000 | 596 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $61,974,000 | 1,627 |
| Tier 1 (core) risk-based capital | $56,830,000 | 1,592 |
| Tier 2 risk-based capital | $5,076,000 | 1,045 |
| Total risk weighted assets | $406,285,000 | 1,131 |
| Total unused commitments | $61,974,000 | 1,627 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities |
| Total Assets: | $488,011,000 | 1,770 |
| Cash and due from depository institutions | $13,874,000 | 2,163 |
| Interest-bearing balances | $1,516,000 | 4,486 |
| Securities | $58,560,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $35,115,000 | 210 |
| Net loans & leases | $354,111,000 | 1,536 |
| Loan loss allowance | $4,824,000 | 1,512 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,707,000 | 1,411 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $136,000 | 2,223 |
| All other assets | $17,508,000 | 1,272 |
| Life insurance assets | $11,236,000 | 982 |
| Total liabilities and capital | $488,011,000 | 1,770 |
| Total liabilities | $432,635,000 | 1,778 |
| Total deposits | $415,253,000 | 1,767 |
| Interest-bearing deposits | $303,322,000 | 1,765 |
| Deposits held in domestic offices | $415,253,000 | 1,767 |
| % insured | 68.35% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,640,000 | 1,247 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,742,000 | 1,163 |
| Total equity capital | $55,376,000 | 1,664 |
| Total bank equity capital | $55,376,000 | 1,663 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $30,918,000 | 1,072 |
| Undivided profits | $24,457,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $2,746,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,529,000 | 156 |
| Income earned, not collected on loans | $1,367,000 | 2,173 |
| Earning assets | $449,302,000 | 1,786 |
| Long-term assets (5+ years) | $161,524,000 | 1,716 |
| Average Assets, year-to-date | $463,737,333 | 1,803 |
| Average Assets, quarterly | $475,121,500 | 1,797 |
| Volatile liabilities | $18,106,000 | 2,103 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $72,230,000 | 1,471 |
| Tier 1 (core) risk-based capital | $55,006,000 | 1,598 |
| Tier 2 risk-based capital | $4,613,000 | 1,089 |
| Total risk weighted assets | $368,838,000 | 1,184 |
| Total unused commitments | $72,230,000 | 1,471 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities |
| Total Assets: | $462,232,000 | 1,833 |
| Cash and due from depository institutions | $7,771,000 | 2,200 |
| Interest-bearing balances | $3,716,000 | 4,276 |
| Securities | $52,229,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $23,120,000 | 382 |
| Net loans & leases | $352,934,000 | 1,545 |
| Loan loss allowance | $4,823,000 | 1,498 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,949,000 | 1,377 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $143,000 | 2,222 |
| All other assets | $17,086,000 | 1,285 |
| Life insurance assets | $11,173,000 | 954 |
| Total liabilities and capital | $462,232,000 | 1,833 |
| Total liabilities | $418,203,000 | 1,815 |
| Total deposits | $401,404,000 | 1,795 |
| Interest-bearing deposits | $302,984,000 | 1,752 |
| Deposits held in domestic offices | $401,404,000 | 1,795 |
| % insured | 71.60% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,640,000 | 1,333 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,159,000 | 1,244 |
| Total equity capital | $44,029,000 | 1,954 |
| Total bank equity capital | $44,029,000 | 1,953 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $20,834,000 | 1,393 |
| Undivided profits | $23,194,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,737,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,595,000 | 174 |
| Income earned, not collected on loans | $1,589,000 | 1,932 |
| Earning assets | $431,999,000 | 1,834 |
| Long-term assets (5+ years) | $148,055,000 | 1,760 |
| Average Assets, year-to-date | $451,600,500 | 1,837 |
| Average Assets, quarterly | $451,600,500 | 1,837 |
| Volatile liabilities | $19,689,000 | 2,015 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $55,052,000 | 1,696 |
| Tier 1 (core) risk-based capital | $43,798,000 | 1,901 |
| Tier 2 risk-based capital | $4,507,000 | 1,092 |
| Total risk weighted assets | $360,282,000 | 1,179 |
| Total unused commitments | $55,052,000 | 1,696 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities |
| Total Assets: | $440,969,000 | 1,835 |
| Cash and due from depository institutions | $8,202,000 | 2,159 |
| Interest-bearing balances | $4,637,000 | 4,080 |
| Securities | $54,343,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,181 |
| Net loans & leases | $348,745,000 | 1,536 |
| Loan loss allowance | $4,821,000 | 1,475 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,253,000 | 1,328 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $161,000 | 2,193 |
| All other assets | $16,480,000 | 1,305 |
| Life insurance assets | $11,112,000 | 940 |
| Total liabilities and capital | $440,969,000 | 1,835 |
| Total liabilities | $397,686,000 | 1,818 |
| Total deposits | $371,632,000 | 1,814 |
| Interest-bearing deposits | $297,449,000 | 1,715 |
| Deposits held in domestic offices | $371,632,000 | 1,814 |
| % insured | 64.53% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,640,000 | 1,087 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,414,000 | 1,207 |
| Total equity capital | $43,283,000 | 1,977 |
| Total bank equity capital | $43,283,000 | 1,976 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $20,752,000 | 1,388 |
| Undivided profits | $22,530,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,653,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,442,000 | 181 |
| Income earned, not collected on loans | $1,657,000 | 2,002 |
| Earning assets | $411,510,000 | 1,830 |
| Long-term assets (5+ years) | $146,626,000 | 1,678 |
| Average Assets, year-to-date | $432,864,600 | 1,755 |
| Average Assets, quarterly | $452,893,000 | 1,781 |
| Volatile liabilities | $25,356,000 | 1,757 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $19,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,981,000 | 1,585 |
| Tier 1 (core) risk-based capital | $42,337,000 | 1,918 |
| Tier 2 risk-based capital | $4,452,000 | 1,088 |
| Total risk weighted assets | $355,813,000 | 1,179 |
| Total unused commitments | $56,981,000 | 1,585 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities |
| Total Assets: | $464,817,000 | 1,744 |
| Cash and due from depository institutions | $5,100,000 | 2,163 |
| Interest-bearing balances | $2,412,000 | 4,387 |
| Securities | $53,958,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $26,540,000 | 196 |
| Net loans & leases | $350,449,000 | 1,552 |
| Loan loss allowance | $4,419,000 | 1,547 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,551,000 | 1,292 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $174,000 | 2,172 |
| All other assets | $19,045,000 | 1,165 |
| Life insurance assets | $11,047,000 | 915 |
| Total liabilities and capital | $464,817,000 | 1,744 |
| Total liabilities | $422,135,000 | 1,723 |
| Total deposits | $365,727,000 | 1,797 |
| Interest-bearing deposits | $286,625,000 | 1,722 |
| Deposits held in domestic offices | $365,727,000 | 1,797 |
| % insured | 67.03% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $49,673,000 | 732 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,735,000 | 1,063 |
| Total equity capital | $42,682,000 | 1,975 |
| Total bank equity capital | $42,682,000 | 1,975 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $20,634,000 | 1,379 |
| Undivided profits | $22,047,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,123,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,927,000 | 155 |
| Income earned, not collected on loans | $1,675,000 | 2,095 |
| Earning assets | $433,359,000 | 1,745 |
| Long-term assets (5+ years) | $137,443,000 | 1,674 |
| Average Assets, year-to-date | $430,838,500 | 1,741 |
| Average Assets, quarterly | $461,140,500 | 1,742 |
| Volatile liabilities | $54,465,000 | 1,020 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $48,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $60,120,000 | 1,505 |
| Tier 1 (core) risk-based capital | $41,445,000 | 1,935 |
| Tier 2 risk-based capital | $4,419,000 | 1,080 |
| Total risk weighted assets | $362,606,000 | 1,155 |
| Total unused commitments | $60,120,000 | 1,505 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 59 | 2,167 |
| Assets and Liabilities |
| Total Assets: | $457,464,000 | 1,748 |
| Cash and due from depository institutions | $6,847,000 | 2,167 |
| Interest-bearing balances | $4,120,000 | 4,145 |
| Securities | $63,568,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $10,635,000 | 613 |
| Net loans & leases | $347,371,000 | 1,562 |
| Loan loss allowance | $3,976,000 | 1,637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,783,000 | 1,266 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $190,000 | 2,158 |
| All other assets | $19,070,000 | 1,150 |
| Life insurance assets | $10,981,000 | 919 |
| Total liabilities and capital | $457,464,000 | 1,748 |
| Total liabilities | $415,508,000 | 1,726 |
| Total deposits | $332,592,000 | 1,926 |
| Interest-bearing deposits | $259,218,000 | 1,844 |
| Deposits held in domestic offices | $332,592,000 | 1,926 |
| % insured | 72.11% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $76,673,000 | 560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,243,000 | 1,144 |
| Total equity capital | $41,956,000 | 1,983 |
| Total bank equity capital | $41,956,000 | 1,982 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $20,557,000 | 1,368 |
| Undivided profits | $21,398,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,332,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 175 |
| Income earned, not collected on loans | $1,723,000 | 1,954 |
| Earning assets | $425,694,000 | 1,748 |
| Long-term assets (5+ years) | $145,362,000 | 1,555 |
| Average Assets, year-to-date | $419,512,333 | 1,752 |
| Average Assets, quarterly | $432,654,500 | 1,743 |
| Volatile liabilities | $77,810,000 | 794 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $75,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $52,146,000 | 1,616 |
| Tier 1 (core) risk-based capital | $41,024,000 | 1,928 |
| Tier 2 risk-based capital | $4,016,000 | 1,154 |
| Total risk weighted assets | $358,232,000 | 1,177 |
| Total unused commitments | $52,146,000 | 1,616 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities |
| Total Assets: | $407,845,000 | 1,761 |
| Cash and due from depository institutions | $5,159,000 | 2,232 |
| Interest-bearing balances | $2,396,000 | 4,283 |
| Securities | $61,375,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 1,290 |
| Net loans & leases | $309,443,000 | 1,593 |
| Loan loss allowance | $3,397,000 | 1,758 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,853,000 | 1,372 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $203,000 | 2,142 |
| All other assets | $19,552,000 | 1,114 |
| Life insurance assets | $10,916,000 | 922 |
| Total liabilities and capital | $407,845,000 | 1,761 |
| Total liabilities | $365,677,000 | 1,733 |
| Total deposits | $308,231,000 | 1,887 |
| Interest-bearing deposits | $249,825,000 | 1,835 |
| Deposits held in domestic offices | $308,231,000 | 1,887 |
| % insured | 75.71% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,673,000 | 633 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,773,000 | 1,068 |
| Total equity capital | $42,168,000 | 1,916 |
| Total bank equity capital | $42,168,000 | 1,916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $20,481,000 | 1,375 |
| Undivided profits | $21,686,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,410,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,972,000 | 160 |
| Income earned, not collected on loans | $1,336,000 | 2,109 |
| Earning assets | $376,474,000 | 1,767 |
| Long-term assets (5+ years) | $153,742,000 | 1,451 |
| Average Assets, year-to-date | $400,536,500 | 1,766 |
| Average Assets, quarterly | $400,536,500 | 1,766 |
| Volatile liabilities | $52,495,000 | 1,122 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $50,000,000 | 598 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,800,000 | 1,890 |
| Tier 1 (core) risk-based capital | $40,418,000 | 1,926 |
| Tier 2 risk-based capital | $3,437,000 | 1,261 |
| Total risk weighted assets | $313,149,000 | 1,292 |
| Total unused commitments | $38,800,000 | 1,890 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 56 | 2,275 |
| Assets and Liabilities |
| Total Assets: | $393,228,000 | 1,790 |
| Cash and due from depository institutions | $4,497,000 | 2,275 |
| Interest-bearing balances | $2,376,000 | 4,273 |
| Securities | $44,517,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $24,990,000 | 198 |
| Net loans & leases | $291,739,000 | 1,668 |
| Loan loss allowance | $2,922,000 | 1,913 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,991,000 | 1,354 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $222,000 | 2,129 |
| All other assets | $18,272,000 | 1,143 |
| Life insurance assets | $10,850,000 | 922 |
| Total liabilities and capital | $393,228,000 | 1,790 |
| Total liabilities | $352,294,000 | 1,771 |
| Total deposits | $306,114,000 | 1,896 |
| Interest-bearing deposits | $250,007,000 | 1,818 |
| Deposits held in domestic offices | $306,114,000 | 1,896 |
| % insured | 75.21% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,673,000 | 693 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,507,000 | 1,256 |
| Total equity capital | $40,934,000 | 1,961 |
| Total bank equity capital | $40,934,000 | 1,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $20,398,000 | 1,381 |
| Undivided profits | $20,535,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,506,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 150 |
| Income earned, not collected on loans | $961,000 | 2,804 |
| Earning assets | $363,622,000 | 1,802 |
| Long-term assets (5+ years) | $149,231,000 | 1,438 |
| Average Assets, year-to-date | $382,778,600 | 1,794 |
| Average Assets, quarterly | $388,991,500 | 1,797 |
| Volatile liabilities | $51,629,000 | 1,133 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $40,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $43,505,000 | 1,758 |
| Tier 1 (core) risk-based capital | $39,982,000 | 1,931 |
| Tier 2 risk-based capital | $2,962,000 | 1,744 |
| Total risk weighted assets | $294,429,000 | 1,709 |
| Total unused commitments | $43,505,000 | 1,758 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 58 | 2,235 |
| Assets and Liabilities |
| Total Assets: | $384,755,000 | 1,830 |
| Cash and due from depository institutions | $6,830,000 | 2,235 |
| Interest-bearing balances | $4,027,000 | 3,902 |
| Securities | $40,572,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $8,835,000 | 527 |
| Net loans & leases | $301,032,000 | 1,631 |
| Loan loss allowance | $3,071,000 | 1,873 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,134,000 | 1,320 |
| Other real estate owned | $0 | 2,235 |
| Goodwill and other intangibles | $277,000 | 2,068 |
| All other assets | $18,075,000 | 1,148 |
| Life insurance assets | $10,782,000 | 924 |
| Total liabilities and capital | $384,755,000 | 1,830 |
| Total liabilities | $344,272,000 | 1,808 |
| Total deposits | $297,960,000 | 1,922 |
| Interest-bearing deposits | $243,464,000 | 1,850 |
| Deposits held in domestic offices | $297,960,000 | 1,922 |
| % insured | 76.33% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,701,000 | 701 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,611,000 | 1,259 |
| Total equity capital | $40,483,000 | 1,989 |
| Total bank equity capital | $40,483,000 | 1,989 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $20,316,000 | 1,383 |
| Undivided profits | $20,166,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,563,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,087,000 | 152 |
| Income earned, not collected on loans | $970,000 | 2,844 |
| Earning assets | $354,466,000 | 1,841 |
| Long-term assets (5+ years) | $142,069,000 | 1,476 |
| Average Assets, year-to-date | $380,166,250 | 1,818 |
| Average Assets, quarterly | $382,393,000 | 1,824 |
| Volatile liabilities | $39,865,000 | 1,382 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $40,000,000 | 658 |
| Loans and leases held for sale | $1,798,000 | 860 |
| Unused loan commitments | $45,307,000 | 1,705 |
| Tier 1 (core) risk-based capital | $39,317,000 | 1,972 |
| Tier 2 risk-based capital | $3,125,000 | 1,700 |
| Total risk weighted assets | $295,222,000 | 1,697 |
| Total unused commitments | $45,307,000 | 1,705 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 64 | 2,096 |
| Assets and Liabilities |
| Total Assets: | $380,031,000 | 1,839 |
| Cash and due from depository institutions | $6,489,000 | 2,096 |
| Interest-bearing balances | $3,594,000 | 3,976 |
| Securities | $34,670,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $18,885,000 | 227 |
| Net loans & leases | $292,549,000 | 1,661 |
| Loan loss allowance | $3,068,000 | 1,864 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,295,000 | 1,295 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $277,000 | 2,082 |
| All other assets | $17,866,000 | 1,171 |
| Life insurance assets | $10,711,000 | 924 |
| Total liabilities and capital | $380,031,000 | 1,839 |
| Total liabilities | $340,320,000 | 1,815 |
| Total deposits | $284,009,000 | 1,990 |
| Interest-bearing deposits | $231,311,000 | 1,925 |
| Deposits held in domestic offices | $284,009,000 | 1,990 |
| % insured | 76.71% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,701,000 | 595 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,610,000 | 1,180 |
| Total equity capital | $39,711,000 | 2,001 |
| Total bank equity capital | $39,711,000 | 2,001 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $20,235,000 | 1,388 |
| Undivided profits | $19,475,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,540,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,089,000 | 142 |
| Income earned, not collected on loans | $1,012,000 | 2,771 |
| Earning assets | $349,698,000 | 1,854 |
| Long-term assets (5+ years) | $145,437,000 | 1,434 |
| Average Assets, year-to-date | $378,636,670 | 1,831 |
| Average Assets, quarterly | $376,657,500 | 1,848 |
| Volatile liabilities | $39,587,000 | 1,399 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $2,981,000 | 619 |
| Unused loan commitments | $40,423,000 | 1,835 |
| Tier 1 (core) risk-based capital | $38,505,000 | 1,994 |
| Tier 2 risk-based capital | $3,138,000 | 1,687 |
| Total risk weighted assets | $288,983,000 | 1,722 |
| Total unused commitments | $40,423,000 | 1,835 |
| Derivatives | $2,658,000 | 1,020 |
| 2019-03-31 | Rank |
| # of Employees: | 143 | 1,002 |
| Assets and Liabilities |
| Total Assets: | $373,284,000 | 1,876 |
| Cash and due from depository institutions | $4,725,000 | 1,002 |
| Interest-bearing balances | $1,897,000 | 4,513 |
| Securities | $32,571,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 642 |
| Net loans & leases | $301,490,000 | 1,611 |
| Loan loss allowance | $2,981,000 | 1,907 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,465,000 | 1,275 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $292,000 | 2,074 |
| All other assets | $17,886,000 | 1,169 |
| Life insurance assets | $10,641,000 | 931 |
| Total liabilities and capital | $373,284,000 | 1,876 |
| Total liabilities | $333,829,000 | 1,852 |
| Total deposits | $272,987,000 | 2,076 |
| Interest-bearing deposits | $224,160,000 | 1,980 |
| Deposits held in domestic offices | $272,987,000 | 2,076 |
| % insured | 78.60% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $51,701,000 | 588 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,141,000 | 703 |
| Total equity capital | $39,455,000 | 1,975 |
| Total bank equity capital | $39,455,000 | 1,975 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $20,156,000 | 1,391 |
| Undivided profits | $19,298,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $3,553,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,090,000 | 144 |
| Income earned, not collected on loans | $963,000 | 2,806 |
| Earning assets | $342,813,000 | 1,880 |
| Long-term assets (5+ years) | $154,111,000 | 1,390 |
| Average Assets, year-to-date | $377,939,500 | 1,848 |
| Average Assets, quarterly | $377,939,500 | 1,848 |
| Volatile liabilities | $30,285,000 | 1,669 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $50,000,000 | 536 |
| Loans and leases held for sale | $14,615,000 | 231 |
| Unused loan commitments | $60,608,000 | 1,424 |
| Tier 1 (core) risk-based capital | $38,861,000 | 1,962 |
| Tier 2 risk-based capital | $3,048,000 | 1,733 |
| Total risk weighted assets | $289,684,000 | 1,706 |
| Total unused commitments | $60,608,000 | 1,424 |
| Derivatives | $71,259,000 | 395 |
| 2018-12-31 | Rank |
| # of Employees: | 166 | 859 |
| Assets and Liabilities |
| Total Assets: | $382,595,000 | 1,829 |
| Cash and due from depository institutions | $6,376,000 | 859 |
| Interest-bearing balances | $2,312,000 | 4,296 |
| Securities | $33,429,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 593 |
| Net loans & leases | $309,675,000 | 1,585 |
| Loan loss allowance | $2,901,000 | 1,946 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,616,000 | 1,207 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $309,000 | 2,078 |
| All other assets | $17,790,000 | 1,171 |
| Life insurance assets | $10,573,000 | 939 |
| Total liabilities and capital | $382,595,000 | 1,829 |
| Total liabilities | $343,551,000 | 1,813 |
| Total deposits | $270,628,000 | 2,054 |
| Interest-bearing deposits | $219,838,000 | 1,995 |
| Deposits held in domestic offices | $270,628,000 | 2,054 |
| % insured | 78.17% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,701,000 | 525 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,222,000 | 1,231 |
| Total equity capital | $39,044,000 | 1,949 |
| Total bank equity capital | $39,044,000 | 1,949 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $20,071,000 | 1,391 |
| Undivided profits | $18,972,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $3,644,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,145,000 | 137 |
| Income earned, not collected on loans | $875,000 | 3,028 |
| Earning assets | $350,816,000 | 1,848 |
| Long-term assets (5+ years) | $170,580,000 | 1,298 |
| Average Assets, year-to-date | $361,889,800 | 1,867 |
| Average Assets, quarterly | $377,684,500 | 1,837 |
| Volatile liabilities | $36,740,000 | 1,502 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $67,000,000 | 496 |
| Loans and leases held for sale | $26,885,000 | 170 |
| Unused loan commitments | $43,605,000 | 1,740 |
| Tier 1 (core) risk-based capital | $38,703,000 | 1,959 |
| Tier 2 risk-based capital | $2,982,000 | 1,776 |
| Total risk weighted assets | $287,447,000 | 1,728 |
| Total unused commitments | $43,605,000 | 1,740 |
| Derivatives | $74,035,000 | 367 |
| 2018-09-30 | Rank |
| # of Employees: | 159 | 903 |
| Assets and Liabilities |
| Total Assets: | $372,774,000 | 1,859 |
| Cash and due from depository institutions | $6,210,000 | 903 |
| Interest-bearing balances | $2,832,000 | 4,110 |
| Securities | $27,930,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 358 |
| Net loans & leases | $300,449,000 | 1,621 |
| Loan loss allowance | $3,234,000 | 1,788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,776,000 | 1,186 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $335,000 | 2,053 |
| All other assets | $18,869,000 | 1,144 |
| Life insurance assets | $10,503,000 | 942 |
| Total liabilities and capital | $372,774,000 | 1,859 |
| Total liabilities | $329,543,000 | 1,861 |
| Total deposits | $252,571,000 | 2,179 |
| Interest-bearing deposits | $205,316,000 | 2,093 |
| Deposits held in domestic offices | $252,571,000 | 2,179 |
| % insured | 77.44% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,731,000 | 520 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,241,000 | 1,035 |
| Total equity capital | $43,231,000 | 1,769 |
| Total bank equity capital | $43,231,000 | 1,769 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $19,987,000 | 1,386 |
| Undivided profits | $23,243,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,344,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,284,000 | 105 |
| Income earned, not collected on loans | $920,000 | 3,015 |
| Earning assets | $340,416,000 | 1,879 |
| Long-term assets (5+ years) | $165,954,000 | 1,326 |
| Average Assets, year-to-date | $356,713,500 | 1,899 |
| Average Assets, quarterly | $375,054,000 | 1,839 |
| Volatile liabilities | $48,026,000 | 1,209 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $20,219,000 | 214 |
| Unused loan commitments | $48,088,000 | 1,664 |
| Tier 1 (core) risk-based capital | $43,246,000 | 1,754 |
| Tier 2 risk-based capital | $3,511,000 | 1,537 |
| Total risk weighted assets | $282,740,000 | 1,742 |
| Total unused commitments | $48,088,000 | 1,664 |
| Derivatives | $67,594,000 | 395 |
| 2018-06-30 | Rank |
| # of Employees: | 185 | 779 |
| Assets and Liabilities |
| Total Assets: | $377,334,000 | 1,842 |
| Cash and due from depository institutions | $6,860,000 | 779 |
| Interest-bearing balances | $4,214,000 | 3,763 |
| Securities | $29,233,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $14,360,000 | 227 |
| Net loans & leases | $297,867,000 | 1,618 |
| Loan loss allowance | $3,199,000 | 1,795 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,936,000 | 1,164 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $364,000 | 2,024 |
| All other assets | $18,714,000 | 1,140 |
| Life insurance assets | $10,430,000 | 945 |
| Total liabilities and capital | $377,334,000 | 1,842 |
| Total liabilities | $334,292,000 | 1,844 |
| Total deposits | $247,616,000 | 2,204 |
| Interest-bearing deposits | $201,318,000 | 2,119 |
| Deposits held in domestic offices | $247,616,000 | 2,204 |
| % insured | 78.84% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,731,000 | 495 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,945,000 | 1,027 |
| Total equity capital | $43,042,000 | 1,763 |
| Total bank equity capital | $43,042,000 | 1,763 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $19,833,000 | 1,401 |
| Undivided profits | $23,208,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,586,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,499,000 | 100 |
| Income earned, not collected on loans | $900,000 | 2,901 |
| Earning assets | $345,674,000 | 1,863 |
| Long-term assets (5+ years) | $165,831,000 | 1,341 |
| Average Assets, year-to-date | $351,360,000 | 1,935 |
| Average Assets, quarterly | $359,087,000 | 1,898 |
| Volatile liabilities | $67,510,000 | 911 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $80,000,000 | 467 |
| Loans and leases held for sale | $21,308,000 | 224 |
| Unused loan commitments | $43,356,000 | 1,777 |
| Tier 1 (core) risk-based capital | $42,921,000 | 1,746 |
| Tier 2 risk-based capital | $3,460,000 | 1,554 |
| Total risk weighted assets | $281,570,000 | 1,736 |
| Total unused commitments | $43,356,000 | 1,777 |
| Derivatives | $77,813,000 | 377 |
| 2018-03-31 | Rank |
| # of Employees: | 189 | 753 |
| Assets and Liabilities |
| Total Assets: | $340,840,000 | 1,983 |
| Cash and due from depository institutions | $4,772,000 | 753 |
| Interest-bearing balances | $2,827,000 | 4,379 |
| Securities | $26,096,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 500 |
| Net loans & leases | $273,618,000 | 1,713 |
| Loan loss allowance | $3,122,000 | 1,834 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,094,000 | 1,152 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $402,000 | 1,992 |
| All other assets | $18,278,000 | 1,137 |
| Life insurance assets | $10,204,000 | 960 |
| Total liabilities and capital | $340,840,000 | 1,983 |
| Total liabilities | $298,189,000 | 2,002 |
| Total deposits | $247,083,000 | 2,223 |
| Interest-bearing deposits | $199,512,000 | 2,161 |
| Deposits held in domestic offices | $247,083,000 | 2,223 |
| % insured | 70.14% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,731,000 | 683 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,375,000 | 1,116 |
| Total equity capital | $42,651,000 | 1,765 |
| Total bank equity capital | $42,651,000 | 1,765 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $19,737,000 | 1,409 |
| Undivided profits | $22,913,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,695,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,618,000 | 99 |
| Income earned, not collected on loans | $820,000 | 3,002 |
| Earning assets | $310,121,000 | 2,007 |
| Long-term assets (5+ years) | $153,378,000 | 1,425 |
| Average Assets, year-to-date | $338,373,000 | 1,984 |
| Average Assets, quarterly | $338,373,000 | 1,984 |
| Volatile liabilities | $34,634,000 | 1,454 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $45,000,000 | 655 |
| Loans and leases held for sale | $15,262,000 | 240 |
| Unused loan commitments | $46,176,000 | 1,711 |
| Tier 1 (core) risk-based capital | $42,339,000 | 1,765 |
| Tier 2 risk-based capital | $3,290,000 | 1,623 |
| Total risk weighted assets | $263,127,000 | 1,829 |
| Total unused commitments | $46,176,000 | 1,711 |
| Derivatives | $73,784,000 | 375 |
| 2017-12-31 | Rank |
| # of Employees: | 145 | 1,001 |
| Assets and Liabilities |
| Total Assets: | $335,906,000 | 2,011 |
| Cash and due from depository institutions | $5,004,000 | 1,001 |
| Interest-bearing balances | $2,897,000 | 4,284 |
| Securities | $24,400,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 635 |
| Net loans & leases | $273,320,000 | 1,726 |
| Loan loss allowance | $3,117,000 | 1,838 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,120,000 | 1,161 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $417,000 | 1,988 |
| All other assets | $17,760,000 | 1,170 |
| Life insurance assets | $10,136,000 | 973 |
| Total liabilities and capital | $335,906,000 | 2,011 |
| Total liabilities | $293,479,000 | 2,045 |
| Total deposits | $242,395,000 | 2,277 |
| Interest-bearing deposits | $198,014,000 | 2,183 |
| Deposits held in domestic offices | $242,395,000 | 2,277 |
| % insured | 71.75% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,731,000 | 711 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,353,000 | 1,157 |
| Total equity capital | $42,427,000 | 1,799 |
| Total bank equity capital | $42,427,000 | 1,799 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $19,643,000 | 1,430 |
| Undivided profits | $22,783,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,437,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,681,000 | 98 |
| Income earned, not collected on loans | $839,000 | 3,123 |
| Earning assets | $305,502,000 | 2,040 |
| Long-term assets (5+ years) | $151,781,000 | 1,455 |
| Average Assets, year-to-date | $339,866,600 | 1,961 |
| Average Assets, quarterly | $349,313,500 | 1,953 |
| Volatile liabilities | $44,281,000 | 1,251 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $45,000,000 | 686 |
| Loans and leases held for sale | $15,424,000 | 255 |
| Unused loan commitments | $37,002,000 | 1,935 |
| Tier 1 (core) risk-based capital | $41,800,000 | 1,780 |
| Tier 2 risk-based capital | $3,276,000 | 1,633 |
| Total risk weighted assets | $261,874,000 | 1,847 |
| Total unused commitments | $37,002,000 | 1,935 |
| Derivatives | $42,201,000 | 446 |
| 2017-09-30 | Rank |
| # of Employees: | 140 | 1,036 |
| Assets and Liabilities |
| Total Assets: | $362,721,000 | 1,909 |
| Cash and due from depository institutions | $8,566,000 | 1,036 |
| Interest-bearing balances | $2,995,000 | 4,282 |
| Securities | $26,716,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $26,330,000 | 102 |
| Net loans & leases | $276,536,000 | 1,713 |
| Loan loss allowance | $3,067,000 | 1,915 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,024,000 | 1,176 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $371,000 | 2,046 |
| All other assets | $14,178,000 | 1,411 |
| Life insurance assets | $5,573,000 | 1,599 |
| Total liabilities and capital | $362,721,000 | 1,909 |
| Total liabilities | $320,017,000 | 1,918 |
| Total deposits | $247,475,000 | 2,224 |
| Interest-bearing deposits | $202,805,000 | 2,142 |
| Deposits held in domestic offices | $247,475,000 | 2,224 |
| % insured | 76.42% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $68,762,000 | 537 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,780,000 | 1,327 |
| Total equity capital | $42,704,000 | 1,819 |
| Total bank equity capital | $42,704,000 | 1,819 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $19,611,000 | 1,432 |
| Undivided profits | $23,092,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,803,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,748,000 | 90 |
| Income earned, not collected on loans | $835,000 | 3,134 |
| Earning assets | $332,577,000 | 1,923 |
| Long-term assets (5+ years) | $149,360,000 | 1,485 |
| Average Assets, year-to-date | $340,856,750 | 1,976 |
| Average Assets, quarterly | $350,528,000 | 1,948 |
| Volatile liabilities | $65,623,000 | 908 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $67,000,000 | 511 |
| Loans and leases held for sale | $10,479,000 | 308 |
| Unused loan commitments | $45,908,000 | 1,707 |
| Tier 1 (core) risk-based capital | $41,360,000 | 1,815 |
| Tier 2 risk-based capital | $3,227,000 | 1,674 |
| Total risk weighted assets | $263,411,000 | 1,843 |
| Total unused commitments | $45,908,000 | 1,707 |
| Derivatives | $39,593,000 | 472 |
| 2017-06-30 | Rank |
| # of Employees: | 132 | 1,091 |
| Assets and Liabilities |
| Total Assets: | $338,335,000 | 2,004 |
| Cash and due from depository institutions | $4,327,000 | 1,091 |
| Interest-bearing balances | $1,971,000 | 4,662 |
| Securities | $28,320,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 406 |
| Net loans & leases | $273,158,000 | 1,706 |
| Loan loss allowance | $2,920,000 | 1,993 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,053,000 | 1,179 |
| Other real estate owned | $0 | 1,091 |
| Goodwill and other intangibles | $391,000 | 2,026 |
| All other assets | $14,311,000 | 1,383 |
| Life insurance assets | $5,542,000 | 1,597 |
| Total liabilities and capital | $338,335,000 | 2,004 |
| Total liabilities | $296,493,000 | 2,022 |
| Total deposits | $236,325,000 | 2,316 |
| Interest-bearing deposits | $190,610,000 | 2,239 |
| Deposits held in domestic offices | $236,325,000 | 2,316 |
| % insured | 75.80% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,762,000 | 602 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,406,000 | 1,352 |
| Total equity capital | $41,842,000 | 1,833 |
| Total bank equity capital | $41,842,000 | 1,833 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $19,605,000 | 1,437 |
| Undivided profits | $22,236,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $5,868,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,857,000 | 87 |
| Income earned, not collected on loans | $769,000 | 3,144 |
| Earning assets | $311,224,000 | 2,015 |
| Long-term assets (5+ years) | $153,762,000 | 1,470 |
| Average Assets, year-to-date | $333,568,670 | 2,008 |
| Average Assets, quarterly | $336,140,500 | 2,004 |
| Volatile liabilities | $43,636,000 | 1,200 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $55,000,000 | 574 |
| Loans and leases held for sale | $11,371,000 | 305 |
| Unused loan commitments | $46,398,000 | 1,699 |
| Tier 1 (core) risk-based capital | $39,935,000 | 1,853 |
| Tier 2 risk-based capital | $3,055,000 | 1,737 |
| Total risk weighted assets | $253,563,000 | 1,885 |
| Total unused commitments | $46,398,000 | 1,699 |
| Derivatives | $51,146,000 | 439 |
| 2017-03-31 | Rank |
| # of Employees: | 139 | 1,046 |
| Assets and Liabilities |
| Total Assets: | $333,946,000 | 2,031 |
| Cash and due from depository institutions | $5,101,000 | 1,046 |
| Interest-bearing balances | $2,633,000 | 4,602 |
| Securities | $29,709,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $8,935,000 | 403 |
| Net loans & leases | $265,185,000 | 1,745 |
| Loan loss allowance | $2,763,000 | 2,083 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,152,000 | 1,168 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $398,000 | 2,019 |
| All other assets | $14,466,000 | 1,371 |
| Life insurance assets | $5,511,000 | 1,603 |
| Total liabilities and capital | $333,946,000 | 2,031 |
| Total liabilities | $292,496,000 | 2,050 |
| Total deposits | $237,488,000 | 2,327 |
| Interest-bearing deposits | $187,669,000 | 2,303 |
| Deposits held in domestic offices | $237,488,000 | 2,327 |
| % insured | 74.36% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,762,000 | 601 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,246,000 | 1,405 |
| Total equity capital | $41,450,000 | 1,821 |
| Total bank equity capital | $41,450,000 | 1,821 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $19,600,000 | 1,446 |
| Undivided profits | $21,849,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,904,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,909,000 | 90 |
| Income earned, not collected on loans | $754,000 | 3,121 |
| Earning assets | $306,462,000 | 2,050 |
| Long-term assets (5+ years) | $150,371,000 | 1,507 |
| Average Assets, year-to-date | $331,185,500 | 2,036 |
| Average Assets, quarterly | $331,185,500 | 2,036 |
| Volatile liabilities | $38,224,000 | 1,289 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $50,000,000 | 577 |
| Loans and leases held for sale | $7,454,000 | 338 |
| Unused loan commitments | $44,264,000 | 1,744 |
| Tier 1 (core) risk-based capital | $39,268,000 | 1,876 |
| Tier 2 risk-based capital | $2,866,000 | 1,835 |
| Total risk weighted assets | $247,102,000 | 1,920 |
| Total unused commitments | $44,264,000 | 1,744 |
| Derivatives | $65,678,000 | 394 |
| 2016-12-31 | Rank |
| # of Employees: | 139 | 1,042 |
| Assets and Liabilities |
| Total Assets: | $324,512,000 | 2,078 |
| Cash and due from depository institutions | $4,770,000 | 1,042 |
| Interest-bearing balances | $2,414,000 | 4,592 |
| Securities | $31,499,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $11,645,000 | 273 |
| Net loans & leases | $255,620,000 | 1,793 |
| Loan loss allowance | $2,506,000 | 2,230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,617,000 | 1,208 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $421,000 | 1,998 |
| All other assets | $10,940,000 | 1,749 |
| Life insurance assets | $5,481,000 | 1,601 |
| Total liabilities and capital | $324,512,000 | 2,078 |
| Total liabilities | $286,724,000 | 2,091 |
| Total deposits | $231,845,000 | 2,357 |
| Interest-bearing deposits | $188,093,000 | 2,291 |
| Deposits held in domestic offices | $231,845,000 | 2,357 |
| % insured | 75.89% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,762,000 | 644 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,117,000 | 1,460 |
| Total equity capital | $37,788,000 | 1,972 |
| Total bank equity capital | $37,788,000 | 1,972 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $19,595,000 | 1,444 |
| Undivided profits | $18,192,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,969,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,924,000 | 88 |
| Income earned, not collected on loans | $790,000 | 3,176 |
| Earning assets | $301,178,000 | 2,075 |
| Long-term assets (5+ years) | $144,190,000 | 1,545 |
| Average Assets, year-to-date | $298,357,600 | 2,175 |
| Average Assets, quarterly | $326,633,500 | 2,052 |
| Volatile liabilities | $38,306,000 | 1,297 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $50,000,000 | 617 |
| Loans and leases held for sale | $14,221,000 | 288 |
| Unused loan commitments | $36,093,000 | 1,971 |
| Tier 1 (core) risk-based capital | $38,070,000 | 1,919 |
| Tier 2 risk-based capital | $2,584,000 | 1,980 |
| Total risk weighted assets | $235,717,000 | 1,989 |
| Total unused commitments | $36,093,000 | 1,971 |
| Derivatives | $41,236,000 | 462 |
| 2016-09-30 | Rank |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities |
| Total Assets: | $328,755,000 | 2,052 |
| Cash and due from depository institutions | $2,978,000 | 1,100 |
| Interest-bearing balances | $1,709,000 | 4,945 |
| Securities | $31,914,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $19,370,000 | 174 |
| Net loans & leases | $249,438,000 | 1,820 |
| Loan loss allowance | $2,200,000 | 2,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,605,000 | 1,212 |
| Other real estate owned | $0 | 1,100 |
| Goodwill and other intangibles | $437,000 | 1,978 |
| All other assets | $15,013,000 | 1,310 |
| Life insurance assets | $5,450,000 | 1,598 |
| Total liabilities and capital | $328,755,000 | 2,052 |
| Total liabilities | $297,803,000 | 2,015 |
| Total deposits | $245,235,000 | 2,239 |
| Interest-bearing deposits | $211,030,000 | 2,047 |
| Deposits held in domestic offices | $245,235,000 | 2,239 |
| % insured | 71.32% | 4,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,261,000 | 662 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,307,000 | 1,482 |
| Total equity capital | $30,952,000 | 2,360 |
| Total bank equity capital | $30,952,000 | 2,360 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $10,866,000 | 2,151 |
| Undivided profits | $20,085,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,227,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 720 |
| Income earned, not collected on loans | $782,000 | 3,201 |
| Earning assets | $302,431,000 | 2,064 |
| Long-term assets (5+ years) | $149,243,000 | 1,495 |
| Average Assets, year-to-date | $291,819,000 | 2,224 |
| Average Assets, quarterly | $308,252,500 | 2,153 |
| Volatile liabilities | $46,624,000 | 1,109 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $49,000,000 | 630 |
| Loans and leases held for sale | $29,254,000 | 221 |
| Unused loan commitments | $42,912,000 | 1,763 |
| Tier 1 (core) risk-based capital | $30,768,000 | 2,285 |
| Tier 2 risk-based capital | $2,239,000 | 2,216 |
| Total risk weighted assets | $229,998,000 | 2,008 |
| Total unused commitments | $42,912,000 | 1,764 |
| Derivatives | $81,945,000 | 388 |
| 2016-06-30 | Rank |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities |
| Total Assets: | $287,750,000 | 2,273 |
| Cash and due from depository institutions | $3,661,000 | 1,053 |
| Interest-bearing balances | $943,000 | 5,263 |
| Securities | $34,270,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 957 |
| Net loans & leases | $226,706,000 | 1,941 |
| Loan loss allowance | $2,153,000 | 2,526 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,703,000 | 1,204 |
| Other real estate owned | $196,000 | 1,053 |
| Goodwill and other intangibles | $438,000 | 1,972 |
| All other assets | $9,816,000 | 1,830 |
| Life insurance assets | $5,417,000 | 1,605 |
| Total liabilities and capital | $287,750,000 | 2,273 |
| Total liabilities | $257,319,000 | 2,269 |
| Total deposits | $227,163,000 | 2,393 |
| Interest-bearing deposits | $188,503,000 | 2,285 |
| Deposits held in domestic offices | $227,163,000 | 2,393 |
| % insured | 76.59% | 4,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,270,000 | 997 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,886,000 | 1,592 |
| Total equity capital | $30,431,000 | 2,393 |
| Total bank equity capital | $30,431,000 | 2,393 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $10,861,000 | 2,165 |
| Undivided profits | $19,569,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,342,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 648 |
| Income earned, not collected on loans | $702,000 | 3,381 |
| Earning assets | $264,879,000 | 2,294 |
| Long-term assets (5+ years) | $136,978,000 | 1,579 |
| Average Assets, year-to-date | $279,507,000 | 2,305 |
| Average Assets, quarterly | $283,448,500 | 2,292 |
| Volatile liabilities | $36,617,000 | 1,333 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $27,000,000 | 957 |
| Loans and leases held for sale | $25,424,000 | 228 |
| Unused loan commitments | $35,453,000 | 2,012 |
| Tier 1 (core) risk-based capital | $30,149,000 | 2,310 |
| Tier 2 risk-based capital | $2,153,000 | 2,277 |
| Total risk weighted assets | $203,039,000 | 2,234 |
| Total unused commitments | $35,453,000 | 2,012 |
| Derivatives | $71,623,000 | 405 |
| 2016-03-31 | Rank |
| # of Employees: | 122 | 1,174 |
| Assets and Liabilities |
| Total Assets: | $279,147,000 | 2,332 |
| Cash and due from depository institutions | $3,773,000 | 1,174 |
| Interest-bearing balances | $1,063,000 | 5,317 |
| Securities | $29,481,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $12,145,000 | 310 |
| Net loans & leases | $212,502,000 | 2,021 |
| Loan loss allowance | $2,052,000 | 2,615 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,800,000 | 1,194 |
| Other real estate owned | $502,000 | 1,174 |
| Goodwill and other intangibles | $456,000 | 1,950 |
| All other assets | $10,488,000 | 1,722 |
| Life insurance assets | $5,386,000 | 1,599 |
| Total liabilities and capital | $279,147,000 | 2,332 |
| Total liabilities | $249,297,000 | 2,318 |
| Total deposits | $235,421,000 | 2,334 |
| Interest-bearing deposits | $193,977,000 | 2,223 |
| Deposits held in domestic offices | $235,421,000 | 2,334 |
| % insured | 76.45% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,270,000 | 1,620 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,606,000 | 1,647 |
| Total equity capital | $29,850,000 | 2,395 |
| Total bank equity capital | $29,850,000 | 2,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $10,857,000 | 2,177 |
| Undivided profits | $18,992,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,352,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 639 |
| Income earned, not collected on loans | $678,000 | 3,399 |
| Earning assets | $255,191,000 | 2,367 |
| Long-term assets (5+ years) | $119,313,000 | 1,752 |
| Average Assets, year-to-date | $275,385,500 | 2,340 |
| Average Assets, quarterly | $275,385,500 | 2,340 |
| Volatile liabilities | $21,091,000 | 1,942 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $17,598,000 | 237 |
| Unused loan commitments | $27,814,000 | 2,302 |
| Tier 1 (core) risk-based capital | $29,635,000 | 2,333 |
| Tier 2 risk-based capital | $2,052,000 | 2,344 |
| Total risk weighted assets | $194,901,000 | 2,272 |
| Total unused commitments | $27,814,000 | 2,302 |
| Derivatives | $31,960,000 | 509 |
| 2015-12-31 | Rank |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities |
| Total Assets: | $272,090,000 | 2,375 |
| Cash and due from depository institutions | $5,959,000 | 1,479 |
| Interest-bearing balances | $2,149,000 | 4,851 |
| Securities | $28,631,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $13,865,000 | 240 |
| Net loans & leases | $203,873,000 | 2,092 |
| Loan loss allowance | $1,894,000 | 2,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,801,000 | 1,196 |
| Other real estate owned | $418,000 | 1,479 |
| Goodwill and other intangibles | $475,000 | 1,935 |
| All other assets | $9,068,000 | 1,959 |
| Life insurance assets | $5,355,000 | 1,583 |
| Total liabilities and capital | $272,090,000 | 2,375 |
| Total liabilities | $242,064,000 | 2,379 |
| Total deposits | $226,396,000 | 2,384 |
| Interest-bearing deposits | $187,847,000 | 2,284 |
| Deposits held in domestic offices | $226,396,000 | 2,384 |
| % insured | 77.43% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,284,000 | 1,569 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,384,000 | 1,747 |
| Total equity capital | $30,026,000 | 2,366 |
| Total bank equity capital | $30,026,000 | 2,366 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $10,856,000 | 2,195 |
| Undivided profits | $19,169,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,490,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 713 |
| Income earned, not collected on loans | $699,000 | 3,420 |
| Earning assets | $248,518,000 | 2,399 |
| Long-term assets (5+ years) | $110,799,000 | 1,844 |
| Average Assets, year-to-date | $262,607,200 | 2,403 |
| Average Assets, quarterly | $270,402,500 | 2,369 |
| Volatile liabilities | $22,348,000 | 1,878 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $11,381,000 | 312 |
| Unused loan commitments | $23,287,000 | 2,520 |
| Tier 1 (core) risk-based capital | $30,097,000 | 2,300 |
| Tier 2 risk-based capital | $1,894,000 | 2,478 |
| Total risk weighted assets | $187,066,000 | 2,348 |
| Total unused commitments | $23,287,000 | 2,520 |
| Derivatives | $15,661,000 | 589 |
| 2015-09-30 | Rank |
| # of Employees: | 104 | 1,398 |
| Assets and Liabilities |
| Total Assets: | $268,715,000 | 2,397 |
| Cash and due from depository institutions | $3,780,000 | 1,398 |
| Interest-bearing balances | $672,000 | 5,542 |
| Securities | $30,489,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 455 |
| Net loans & leases | $207,404,000 | 2,048 |
| Loan loss allowance | $1,854,000 | 2,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,903,000 | 1,189 |
| Other real estate owned | $418,000 | 1,398 |
| Goodwill and other intangibles | $470,000 | 1,932 |
| All other assets | $8,921,000 | 1,983 |
| Life insurance assets | $5,322,000 | 1,571 |
| Total liabilities and capital | $268,715,000 | 2,397 |
| Total liabilities | $239,075,000 | 2,396 |
| Total deposits | $213,032,000 | 2,504 |
| Interest-bearing deposits | $184,800,000 | 2,305 |
| Deposits held in domestic offices | $213,032,000 | 2,504 |
| % insured | 81.74% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,804,000 | 1,068 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,239,000 | 1,909 |
| Total equity capital | $29,640,000 | 2,404 |
| Total bank equity capital | $29,640,000 | 2,403 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $10,855,000 | 2,225 |
| Undivided profits | $18,784,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $804,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 725 |
| Income earned, not collected on loans | $704,000 | 3,476 |
| Earning assets | $245,895,000 | 2,416 |
| Long-term assets (5+ years) | $114,991,000 | 1,806 |
| Average Assets, year-to-date | $260,236,500 | 2,442 |
| Average Assets, quarterly | $269,932,500 | 2,375 |
| Volatile liabilities | $31,624,000 | 1,448 |
| Insider loans | $1,688,000 | 2,618 |
| FHLB advances | $23,500,000 | 1,030 |
| Loans and leases held for sale | $12,284,000 | 303 |
| Unused loan commitments | $20,540,000 | 2,740 |
| Tier 1 (core) risk-based capital | $29,560,000 | 2,337 |
| Tier 2 risk-based capital | $1,854,000 | 2,541 |
| Total risk weighted assets | $189,462,000 | 2,334 |
| Total unused commitments | $20,540,000 | 2,740 |
| Derivatives | $19,090,000 | 577 |
| 2015-06-30 | Rank |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities |
| Total Assets: | $271,150,000 | 2,378 |
| Cash and due from depository institutions | $3,838,000 | 1,952 |
| Interest-bearing balances | $1,304,000 | 5,243 |
| Securities | $32,923,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $15,860,000 | 218 |
| Net loans & leases | $198,248,000 | 2,113 |
| Loan loss allowance | $2,068,000 | 2,668 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,908,000 | 1,195 |
| Other real estate owned | $648,000 | 1,952 |
| Goodwill and other intangibles | $490,000 | 1,917 |
| All other assets | $9,235,000 | 1,923 |
| Life insurance assets | $5,289,000 | 1,578 |
| Total liabilities and capital | $271,150,000 | 2,378 |
| Total liabilities | $241,820,000 | 2,372 |
| Total deposits | $211,855,000 | 2,527 |
| Interest-bearing deposits | $181,567,000 | 2,362 |
| Deposits held in domestic offices | $211,855,000 | 2,526 |
| % insured | 81.18% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,817,000 | 980 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,148,000 | 1,885 |
| Total equity capital | $29,330,000 | 2,399 |
| Total bank equity capital | $29,330,000 | 2,399 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $10,855,000 | 2,251 |
| Undivided profits | $18,474,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,131,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 755 |
| Income earned, not collected on loans | $665,000 | 3,518 |
| Earning assets | $248,335,000 | 2,402 |
| Long-term assets (5+ years) | $117,105,000 | 1,800 |
| Average Assets, year-to-date | $257,410,330 | 2,476 |
| Average Assets, quarterly | $262,293,000 | 2,447 |
| Volatile liabilities | $35,835,000 | 1,309 |
| Insider loans | $1,711,000 | 2,611 |
| FHLB advances | $27,500,000 | 942 |
| Loans and leases held for sale | $12,404,000 | 344 |
| Unused loan commitments | $25,695,000 | 2,388 |
| Tier 1 (core) risk-based capital | $29,368,000 | 2,347 |
| Tier 2 risk-based capital | $2,068,000 | 2,338 |
| Total risk weighted assets | $196,098,000 | 2,257 |
| Total unused commitments | $25,695,000 | 2,388 |
| Derivatives | $18,237,000 | 600 |
| 2015-03-31 | Rank |
| # of Employees: | 72 | 2,064 |
| Assets and Liabilities |
| Total Assets: | $253,436,000 | 2,547 |
| Cash and due from depository institutions | $4,925,000 | 2,064 |
| Interest-bearing balances | $2,961,000 | 4,795 |
| Securities | $34,979,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,653 |
| Net loans & leases | $192,292,000 | 2,141 |
| Loan loss allowance | $1,991,000 | 2,750 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,942,000 | 1,183 |
| Other real estate owned | $620,000 | 2,064 |
| Goodwill and other intangibles | $513,000 | 1,891 |
| All other assets | $8,575,000 | 2,013 |
| Life insurance assets | $5,256,000 | 1,573 |
| Total liabilities and capital | $253,436,000 | 2,547 |
| Total liabilities | $224,492,000 | 2,557 |
| Total deposits | $201,681,000 | 2,646 |
| Interest-bearing deposits | $179,404,000 | 2,417 |
| Deposits held in domestic offices | $201,681,000 | 2,646 |
| % insured | 84.49% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,317,000 | 1,125 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,494,000 | 1,726 |
| Total equity capital | $28,944,000 | 2,460 |
| Total bank equity capital | $28,944,000 | 2,460 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $10,855,000 | 2,262 |
| Undivided profits | $18,088,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,482,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 760 |
| Income earned, not collected on loans | $692,000 | 3,336 |
| Earning assets | $231,822,000 | 2,556 |
| Long-term assets (5+ years) | $115,142,000 | 1,822 |
| Average Assets, year-to-date | $250,540,500 | 2,556 |
| Average Assets, quarterly | $250,540,500 | 2,556 |
| Volatile liabilities | $28,883,000 | 1,493 |
| Insider loans | $1,957,000 | 2,459 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $12,177,000 | 311 |
| Unused loan commitments | $17,914,000 | 2,926 |
| Tier 1 (core) risk-based capital | $28,937,000 | 2,372 |
| Tier 2 risk-based capital | $1,991,000 | 2,385 |
| Total risk weighted assets | $186,833,000 | 2,325 |
| Total unused commitments | $17,914,000 | 2,926 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities |
| Total Assets: | $247,645,000 | 2,596 |
| Cash and due from depository institutions | $13,224,000 | 1,990 |
| Interest-bearing balances | $11,762,000 | 2,473 |
| Securities | $29,021,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,457 |
| Net loans & leases | $183,419,000 | 2,232 |
| Loan loss allowance | $1,707,000 | 3,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,031,000 | 1,180 |
| Other real estate owned | $820,000 | 1,990 |
| Goodwill and other intangibles | $499,000 | 1,907 |
| All other assets | $9,071,000 | 1,949 |
| Life insurance assets | $5,223,000 | 1,576 |
| Total liabilities and capital | $247,645,000 | 2,596 |
| Total liabilities | $218,459,000 | 2,596 |
| Total deposits | $202,734,000 | 2,634 |
| Interest-bearing deposits | $184,082,000 | 2,365 |
| Deposits held in domestic offices | $202,734,000 | 2,633 |
| % insured | 85.50% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,832,000 | 1,592 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,893,000 | 1,531 |
| Total equity capital | $29,186,000 | 2,421 |
| Total bank equity capital | $29,186,000 | 2,421 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $10,857,000 | 2,276 |
| Undivided profits | $18,328,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $817,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 758 |
| Income earned, not collected on loans | $653,000 | 3,600 |
| Earning assets | $225,762,000 | 2,602 |
| Long-term assets (5+ years) | $81,198,000 | 2,370 |
| Average Assets, year-to-date | $200,749,200 | 2,986 |
| Average Assets, quarterly | $251,055,500 | 2,545 |
| Volatile liabilities | $9,069,000 | 3,272 |
| Insider loans | $1,726,000 | 2,644 |
| FHLB advances | $12,500,000 | 1,544 |
| Loans and leases held for sale | $9,429,000 | 320 |
| Unused loan commitments | $23,893,000 | 2,457 |
| Tier 1 (core) risk-based capital | $28,867,000 | 2,359 |
| Tier 2 risk-based capital | $1,707,000 | 2,680 |
| Total risk weighted assets | $178,914,000 | 2,411 |
| Total unused commitments | $23,893,000 | 2,457 |
| Derivatives | $9,427,000 | 663 |
| 2014-09-30 | Rank |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities |
| Total Assets: | $254,466,000 | 2,531 |
| Cash and due from depository institutions | $4,875,000 | 1,813 |
| Interest-bearing balances | $2,893,000 | 4,613 |
| Securities | $53,840,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 859 |
| Net loans & leases | $171,527,000 | 2,338 |
| Loan loss allowance | $1,668,000 | 3,178 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,179,000 | 1,163 |
| Other real estate owned | $820,000 | 1,813 |
| Goodwill and other intangibles | $493,000 | 1,935 |
| All other assets | $8,707,000 | 2,040 |
| Life insurance assets | $5,187,000 | 1,575 |
| Total liabilities and capital | $254,466,000 | 2,531 |
| Total liabilities | $224,130,000 | 2,557 |
| Total deposits | $205,410,000 | 2,603 |
| Interest-bearing deposits | $185,619,000 | 2,362 |
| Deposits held in domestic offices | $205,410,000 | 2,603 |
| % insured | 85.37% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,572,000 | 1,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,148,000 | 1,966 |
| Total equity capital | $30,336,000 | 2,326 |
| Total bank equity capital | $30,336,000 | 2,326 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $10,858,000 | 2,299 |
| Undivided profits | $19,477,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $612,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $752,000 | 3,411 |
| Earning assets | $232,285,000 | 2,546 |
| Long-term assets (5+ years) | $95,185,000 | 2,134 |
| Average Assets, year-to-date | $189,025,250 | 3,138 |
| Average Assets, quarterly | $211,405,000 | 2,907 |
| Volatile liabilities | $21,666,000 | 1,928 |
| Insider loans | $1,846,000 | 2,582 |
| FHLB advances | $16,220,000 | 1,291 |
| Loans and leases held for sale | $9,920,000 | 308 |
| Unused loan commitments | $32,447,000 | 2,019 |
| Tier 1 (core) risk-based capital | $30,525,000 | 2,247 |
| Tier 2 risk-based capital | $1,678,000 | 2,741 |
| Total risk weighted assets | $179,046,000 | 2,391 |
| Total unused commitments | $32,447,000 | 2,019 |
| Derivatives | $9,235,000 | 685 |
| 2014-06-30 | Rank |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities |
| Total Assets: | $168,344,000 | 3,424 |
| Cash and due from depository institutions | $9,998,000 | 2,294 |
| Interest-bearing balances | $8,539,000 | 2,932 |
| Securities | $38,968,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,276,000 | 3,429 |
| Loan loss allowance | $1,644,000 | 3,236 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,980,000 | 1,186 |
| Other real estate owned | $837,000 | 2,294 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,285,000 | 2,319 |
| Life insurance assets | $5,152,000 | 1,560 |
| Total liabilities and capital | $168,344,000 | 3,424 |
| Total liabilities | $146,402,000 | 3,474 |
| Total deposits | $135,387,000 | 3,532 |
| Interest-bearing deposits | $120,859,000 | 3,283 |
| Deposits held in domestic offices | $135,387,000 | 3,532 |
| % insured | 90.03% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,171,000 | 1,874 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,844,000 | 2,084 |
| Total equity capital | $21,942,000 | 3,020 |
| Total bank equity capital | $21,942,000 | 3,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $2,583,000 | 4,411 |
| Undivided profits | $19,358,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $443,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $469,000 | 4,408 |
| Earning assets | $148,783,000 | 3,528 |
| Long-term assets (5+ years) | $75,306,000 | 2,533 |
| Average Assets, year-to-date | $167,211,670 | 3,421 |
| Average Assets, quarterly | $167,220,500 | 3,435 |
| Volatile liabilities | $8,245,000 | 3,463 |
| Insider loans | $1,879,000 | 2,560 |
| FHLB advances | $8,810,000 | 1,855 |
| Loans and leases held for sale | $10,279,000 | 326 |
| Unused loan commitments | $22,879,000 | 2,548 |
| Tier 1 (core) risk-based capital | $22,492,000 | 2,889 |
| Tier 2 risk-based capital | $1,247,000 | 3,347 |
| Total risk weighted assets | $99,354,000 | 3,640 |
| Total unused commitments | $22,879,000 | 2,548 |
| Derivatives | $9,311,000 | 696 |
| 2014-03-31 | Rank |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities |
| Total Assets: | $166,097,000 | 3,475 |
| Cash and due from depository institutions | $5,778,000 | 2,453 |
| Interest-bearing balances | $4,539,000 | 4,345 |
| Securities | $39,945,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $101,941,000 | 3,401 |
| Loan loss allowance | $1,763,000 | 3,112 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,101,000 | 1,180 |
| Other real estate owned | $904,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,428,000 | 2,284 |
| Life insurance assets | $5,117,000 | 1,546 |
| Total liabilities and capital | $166,097,000 | 3,475 |
| Total liabilities | $143,965,000 | 3,534 |
| Total deposits | $133,598,000 | 3,614 |
| Interest-bearing deposits | $121,252,000 | 3,320 |
| Deposits held in domestic offices | $133,598,000 | 3,614 |
| % insured | 91.47% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,899,000 | 1,802 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,468,000 | 2,382 |
| Total equity capital | $22,132,000 | 2,972 |
| Total bank equity capital | $22,132,000 | 2,972 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $2,587,000 | 4,459 |
| Undivided profits | $19,544,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $588,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 888 |
| Income earned, not collected on loans | $461,000 | 4,442 |
| Earning assets | $146,425,000 | 3,596 |
| Long-term assets (5+ years) | $75,079,000 | 2,525 |
| Average Assets, year-to-date | $166,645,500 | 3,452 |
| Average Assets, quarterly | $166,645,500 | 3,452 |
| Volatile liabilities | $8,584,000 | 3,303 |
| Insider loans | $1,901,000 | 2,547 |
| FHLB advances | $8,899,000 | 1,742 |
| Loans and leases held for sale | $6,610,000 | 339 |
| Unused loan commitments | $19,457,000 | 2,796 |
| Tier 1 (core) risk-based capital | $23,056,000 | 2,816 |
| Tier 2 risk-based capital | $1,285,000 | 3,302 |
| Total risk weighted assets | $102,314,000 | 3,565 |
| Total unused commitments | $19,457,000 | 2,796 |
| Derivatives | $7,047,000 | 702 |
| 2013-12-31 | Rank |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities |
| Total Assets: | $167,422,000 | 3,463 |
| Cash and due from depository institutions | $7,002,000 | 2,501 |
| Interest-bearing balances | $5,682,000 | 3,751 |
| Securities | $43,410,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $98,035,000 | 3,512 |
| Loan loss allowance | $1,769,000 | 3,143 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,225,000 | 1,158 |
| Other real estate owned | $1,287,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,463,000 | 2,308 |
| Life insurance assets | $5,082,000 | 1,536 |
| Total liabilities and capital | $167,422,000 | 3,463 |
| Total liabilities | $144,893,000 | 3,530 |
| Total deposits | $131,492,000 | 3,646 |
| Interest-bearing deposits | $119,519,000 | 3,359 |
| Deposits held in domestic offices | $131,492,000 | 3,646 |
| % insured | 90.96% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,973,000 | 1,563 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,428,000 | 2,427 |
| Total equity capital | $22,529,000 | 2,875 |
| Total bank equity capital | $22,529,000 | 2,875 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $2,587,000 | 4,504 |
| Undivided profits | $19,941,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $602,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 881 |
| Income earned, not collected on loans | $462,000 | 4,531 |
| Earning assets | $147,127,000 | 3,575 |
| Long-term assets (5+ years) | $78,218,000 | 2,438 |
| Average Assets, year-to-date | $175,945,000 | 3,321 |
| Average Assets, quarterly | $170,209,500 | 3,415 |
| Volatile liabilities | $11,300,000 | 2,895 |
| Insider loans | $1,823,000 | 2,617 |
| FHLB advances | $11,973,000 | 1,505 |
| Loans and leases held for sale | $6,555,000 | 356 |
| Unused loan commitments | $18,387,000 | 2,818 |
| Tier 1 (core) risk-based capital | $23,368,000 | 2,764 |
| Tier 2 risk-based capital | $1,254,000 | 3,361 |
| Total risk weighted assets | $99,837,000 | 3,653 |
| Total unused commitments | $18,387,000 | 2,818 |
| Derivatives | $6,549,000 | 694 |
| 2013-09-30 | Rank |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities |
| Total Assets: | $172,997,000 | 3,404 |
| Cash and due from depository institutions | $4,790,000 | 2,558 |
| Interest-bearing balances | $3,657,000 | 4,507 |
| Securities | $55,404,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $93,623,000 | 3,627 |
| Loan loss allowance | $1,824,000 | 3,148 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,337,000 | 1,150 |
| Other real estate owned | $1,258,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,585,000 | 2,262 |
| Life insurance assets | $5,042,000 | 1,508 |
| Total liabilities and capital | $172,997,000 | 3,404 |
| Total liabilities | $151,469,000 | 3,448 |
| Total deposits | $135,959,000 | 3,578 |
| Interest-bearing deposits | $122,162,000 | 3,327 |
| Deposits held in domestic offices | $135,959,000 | 3,578 |
| % insured | 89.40% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,947,000 | 1,425 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,563,000 | 2,419 |
| Total equity capital | $21,528,000 | 2,992 |
| Total bank equity capital | $21,528,000 | 2,992 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $2,587,000 | 4,543 |
| Undivided profits | $18,940,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $677,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 905 |
| Income earned, not collected on loans | $474,000 | 4,595 |
| Earning assets | $152,684,000 | 3,486 |
| Long-term assets (5+ years) | $87,105,000 | 2,245 |
| Average Assets, year-to-date | $178,075,750 | 3,322 |
| Average Assets, quarterly | $173,800,500 | 3,370 |
| Volatile liabilities | $10,993,000 | 2,940 |
| Insider loans | $51,000 | 5,897 |
| FHLB advances | $13,947,000 | 1,359 |
| Loans and leases held for sale | $4,370,000 | 506 |
| Unused loan commitments | $19,684,000 | 2,714 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,744 |
| Tier 2 risk-based capital | $1,238,000 | 3,428 |
| Total risk weighted assets | $98,435,000 | 3,696 |
| Total unused commitments | $19,684,000 | 2,714 |
| Derivatives | $7,429,000 | 714 |
| 2013-06-30 | Rank |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities |
| Total Assets: | $174,604,000 | 3,374 |
| Cash and due from depository institutions | $4,325,000 | 2,303 |
| Interest-bearing balances | $3,375,000 | 4,748 |
| Securities | $55,333,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,696,000 | 3,566 |
| Loan loss allowance | $1,824,000 | 3,179 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,459,000 | 1,128 |
| Other real estate owned | $1,392,000 | 2,303 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,399,000 | 2,278 |
| Life insurance assets | $5,004,000 | 1,500 |
| Total liabilities and capital | $174,605,000 | 3,374 |
| Total liabilities | $151,228,000 | 3,457 |
| Total deposits | $136,246,000 | 3,588 |
| Interest-bearing deposits | $123,303,000 | 3,312 |
| Deposits held in domestic offices | $136,246,000 | 3,587 |
| % insured | 91.29% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,327,000 | 1,432 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,655,000 | 2,276 |
| Total equity capital | $23,377,000 | 2,801 |
| Total bank equity capital | $23,377,000 | 2,801 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $2,587,000 | 4,567 |
| Undivided profits | $20,789,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $754,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $154,404,000 | 3,471 |
| Long-term assets (5+ years) | $85,577,000 | 2,227 |
| Average Assets, year-to-date | $179,768,670 | 3,312 |
| Average Assets, quarterly | $177,475,000 | 3,343 |
| Volatile liabilities | $10,527,000 | 3,020 |
| Insider loans | $152,000 | 5,534 |
| FHLB advances | $13,327,000 | 1,362 |
| Loans and leases held for sale | $6,709,000 | 509 |
| Unused loan commitments | $9,638,000 | 3,983 |
| Tier 1 (core) risk-based capital | $23,866,000 | 2,711 |
| Tier 2 risk-based capital | $1,224,000 | 3,450 |
| Total risk weighted assets | $97,354,000 | 3,716 |
| Total unused commitments | $9,638,000 | 3,984 |
| Derivatives | $7,296,000 | 768 |
| 2013-03-31 | Rank |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities |
| Total Assets: | $180,346,000 | 3,347 |
| Cash and due from depository institutions | $10,498,000 | 2,343 |
| Interest-bearing balances | $9,533,000 | 3,512 |
| Securities | $51,306,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $98,746,000 | 3,488 |
| Loan loss allowance | $2,103,000 | 2,949 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,561,000 | 1,117 |
| Other real estate owned | $1,629,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,606,000 | 2,218 |
| Life insurance assets | $4,964,000 | 1,489 |
| Total liabilities and capital | $180,346,000 | 3,347 |
| Total liabilities | $156,087,000 | 3,411 |
| Total deposits | $140,020,000 | 3,549 |
| Interest-bearing deposits | $126,400,000 | 3,298 |
| Deposits held in domestic offices | $140,020,000 | 3,548 |
| % insured | 90.52% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,044,000 | 1,247 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,023,000 | 3,145 |
| Total equity capital | $24,259,000 | 2,793 |
| Total bank equity capital | $24,259,000 | 2,792 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $2,587,000 | 4,610 |
| Undivided profits | $21,671,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,516,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $451,000 | 4,689 |
| Earning assets | $159,585,000 | 3,449 |
| Long-term assets (5+ years) | $83,092,000 | 2,249 |
| Average Assets, year-to-date | $182,351,000 | 3,319 |
| Average Assets, quarterly | $182,351,000 | 3,319 |
| Volatile liabilities | $12,150,000 | 2,757 |
| Insider loans | $152,000 | 5,561 |
| FHLB advances | $15,044,000 | 1,185 |
| Loans and leases held for sale | $5,064,000 | 587 |
| Unused loan commitments | $8,861,000 | 4,153 |
| Tier 1 (core) risk-based capital | $24,097,000 | 2,678 |
| Tier 2 risk-based capital | $1,253,000 | 3,409 |
| Total risk weighted assets | $99,395,000 | 3,663 |
| Total unused commitments | $8,861,000 | 4,154 |
| Derivatives | $12,945,000 | 653 |
| 2012-12-31 | Rank |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities |
| Total Assets: | $184,356,000 | 3,309 |
| Cash and due from depository institutions | $8,318,000 | 2,438 |
| Interest-bearing balances | $6,952,000 | 3,826 |
| Securities | $44,478,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $112,358,000 | 3,232 |
| Loan loss allowance | $2,143,000 | 2,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,623,000 | 1,107 |
| Other real estate owned | $891,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,688,000 | 2,207 |
| Life insurance assets | $4,925,000 | 1,474 |
| Total liabilities and capital | $184,356,000 | 3,309 |
| Total liabilities | $160,038,000 | 3,369 |
| Total deposits | $143,899,000 | 3,489 |
| Interest-bearing deposits | $129,430,000 | 3,235 |
| Deposits held in domestic offices | $143,899,000 | 3,488 |
| % insured | 94.80% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,198,000 | 1,340 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $941,000 | 3,316 |
| Total equity capital | $24,318,000 | 2,778 |
| Total bank equity capital | $24,318,000 | 2,778 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $2,587,000 | 4,642 |
| Undivided profits | $21,730,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,541,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $163,788,000 | 3,376 |
| Long-term assets (5+ years) | $81,667,000 | 2,240 |
| Average Assets, year-to-date | $184,776,800 | 3,247 |
| Average Assets, quarterly | $185,498,000 | 3,283 |
| Volatile liabilities | $10,475,000 | 3,104 |
| Insider loans | $495,000 | 4,636 |
| FHLB advances | $15,198,000 | 1,272 |
| Loans and leases held for sale | $8,799,000 | 559 |
| Unused loan commitments | $9,995,000 | 3,836 |
| Tier 1 (core) risk-based capital | $24,019,000 | 2,662 |
| Tier 2 risk-based capital | $1,352,000 | 3,268 |
| Total risk weighted assets | $107,384,000 | 3,514 |
| Total unused commitments | $9,995,000 | 3,836 |
| Derivatives | $12,192,000 | 671 |
| 2012-09-30 | Rank |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities |
| Total Assets: | $186,640,000 | 3,280 |
| Cash and due from depository institutions | $5,364,000 | 2,499 |
| Interest-bearing balances | $4,456,000 | 4,419 |
| Securities | $41,869,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,159,000 | 3,097 |
| Loan loss allowance | $2,385,000 | 2,773 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,737,000 | 1,094 |
| Other real estate owned | $1,831,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,680,000 | 2,240 |
| Life insurance assets | $4,882,000 | 1,456 |
| Total liabilities and capital | $186,641,000 | 3,280 |
| Total liabilities | $162,286,000 | 3,322 |
| Total deposits | $145,967,000 | 3,444 |
| Interest-bearing deposits | $132,186,000 | 3,190 |
| Deposits held in domestic offices | $145,967,000 | 3,443 |
| % insured | 94.27% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,351,000 | 1,362 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $968,000 | 3,466 |
| Total equity capital | $24,355,000 | 2,810 |
| Total bank equity capital | $24,355,000 | 2,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $2,587,000 | 4,693 |
| Undivided profits | $21,767,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,675,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $496,000 | 4,754 |
| Earning assets | $165,484,000 | 3,356 |
| Long-term assets (5+ years) | $74,479,000 | 2,393 |
| Average Assets, year-to-date | $184,882,000 | 3,273 |
| Average Assets, quarterly | $185,640,000 | 3,286 |
| Volatile liabilities | $8,914,000 | 3,455 |
| Insider loans | $3,398,000 | 1,778 |
| FHLB advances | $15,351,000 | 1,286 |
| Loans and leases held for sale | $10,019,000 | 490 |
| Unused loan commitments | $13,139,000 | 3,371 |
| Tier 1 (core) risk-based capital | $23,970,000 | 2,693 |
| Tier 2 risk-based capital | $1,428,000 | 3,202 |
| Total risk weighted assets | $113,276,000 | 3,416 |
| Total unused commitments | $13,139,000 | 3,371 |
| Derivatives | $13,758,000 | 646 |
| 2012-06-30 | Rank |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities |
| Total Assets: | $185,904,000 | 3,287 |
| Cash and due from depository institutions | $4,671,000 | 2,533 |
| Interest-bearing balances | $3,751,000 | 4,646 |
| Securities | $41,279,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $118,151,000 | 3,117 |
| Loan loss allowance | $2,437,000 | 2,752 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,733,000 | 1,086 |
| Other real estate owned | $2,055,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,015,000 | 1,967 |
| Life insurance assets | $4,839,000 | 1,450 |
| Total liabilities and capital | $185,904,000 | 3,287 |
| Total liabilities | $160,650,000 | 3,356 |
| Total deposits | $144,343,000 | 3,483 |
| Interest-bearing deposits | $130,933,000 | 3,241 |
| Deposits held in domestic offices | $144,343,000 | 3,482 |
| % insured | 95.37% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,505,000 | 1,373 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $802,000 | 3,636 |
| Total equity capital | $25,254,000 | 2,688 |
| Total bank equity capital | $25,254,000 | 2,688 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $2,587,000 | 4,714 |
| Undivided profits | $22,666,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $3,813,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $479,000 | 4,736 |
| Earning assets | $163,181,000 | 3,381 |
| Long-term assets (5+ years) | $76,629,000 | 2,300 |
| Average Assets, year-to-date | $184,717,330 | 3,282 |
| Average Assets, quarterly | $186,968,500 | 3,281 |
| Volatile liabilities | $6,683,000 | 3,995 |
| Insider loans | $3,399,000 | 1,773 |
| FHLB advances | $15,505,000 | 1,300 |
| Loans and leases held for sale | $6,885,000 | 516 |
| Unused loan commitments | $24,493,000 | 2,262 |
| Tier 1 (core) risk-based capital | $25,053,000 | 2,548 |
| Tier 2 risk-based capital | $1,462,000 | 3,137 |
| Total risk weighted assets | $116,016,000 | 3,351 |
| Total unused commitments | $24,493,000 | 2,262 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities |
| Total Assets: | $188,033,000 | 3,284 |
| Cash and due from depository institutions | $6,259,000 | 2,607 |
| Interest-bearing balances | $5,298,000 | 4,381 |
| Securities | $41,315,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,908,000 | 3,153 |
| Loan loss allowance | $3,301,000 | 2,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,814,000 | 1,077 |
| Other real estate owned | $3,391,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,346,000 | 1,927 |
| Life insurance assets | $4,796,000 | 1,434 |
| Total liabilities and capital | $188,033,000 | 3,284 |
| Total liabilities | $162,662,000 | 3,357 |
| Total deposits | $146,362,000 | 3,492 |
| Interest-bearing deposits | $133,568,000 | 3,223 |
| Deposits held in domestic offices | $146,362,000 | 3,491 |
| % insured | 94.99% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,652,000 | 1,388 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $648,000 | 3,996 |
| Total equity capital | $25,371,000 | 2,649 |
| Total bank equity capital | $25,371,000 | 2,648 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $2,587,000 | 4,746 |
| Undivided profits | $22,783,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,795,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $163,521,000 | 3,404 |
| Long-term assets (5+ years) | $78,331,000 | 2,240 |
| Average Assets, year-to-date | $184,124,000 | 3,317 |
| Average Assets, quarterly | $184,124,000 | 3,317 |
| Volatile liabilities | $5,615,000 | 4,323 |
| Insider loans | $3,400,000 | 1,796 |
| FHLB advances | $15,652,000 | 1,315 |
| Loans and leases held for sale | $3,348,000 | 754 |
| Unused loan commitments | $29,092,000 | 1,986 |
| Tier 1 (core) risk-based capital | $25,175,000 | 2,518 |
| Tier 2 risk-based capital | $1,494,000 | 3,107 |
| Total risk weighted assets | $117,707,000 | 3,324 |
| Total unused commitments | $29,092,000 | 1,986 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities |
| Total Assets: | $180,215,000 | 3,378 |
| Cash and due from depository institutions | $6,340,000 | 2,655 |
| Interest-bearing balances | $5,227,000 | 4,050 |
| Securities | $28,576,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $121,255,000 | 3,098 |
| Loan loss allowance | $3,000,000 | 2,372 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,869,000 | 1,070 |
| Other real estate owned | $4,511,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,664,000 | 2,062 |
| Life insurance assets | $4,753,000 | 1,411 |
| Total liabilities and capital | $180,215,000 | 3,378 |
| Total liabilities | $154,305,000 | 3,477 |
| Total deposits | $137,977,000 | 3,608 |
| Interest-bearing deposits | $128,592,000 | 3,298 |
| Deposits held in domestic offices | $137,977,000 | 3,608 |
| % insured | 94.95% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,801,000 | 1,480 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $527,000 | 4,446 |
| Total equity capital | $25,910,000 | 2,573 |
| Total bank equity capital | $25,910,000 | 2,573 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $2,587,000 | 4,771 |
| Undivided profits | $23,322,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $4,165,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $510,000 | 4,729 |
| Earning assets | $155,058,000 | 3,518 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $183,928,600 | 3,275 |
| Average Assets, quarterly | $181,167,000 | 3,346 |
| Volatile liabilities | $22,836,000 | 2,003 |
| Insider loans | $3,402,000 | 1,806 |
| FHLB advances | $15,801,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,442,000 | 2,366 |
| Tier 1 (core) risk-based capital | $25,787,000 | 2,434 |
| Tier 2 risk-based capital | $1,481,000 | 3,117 |
| Total risk weighted assets | $116,928,000 | 3,359 |
| Total unused commitments | $22,442,000 | 2,367 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities |
| Total Assets: | $182,119,000 | 3,347 |
| Cash and due from depository institutions | $3,100,000 | 2,872 |
| Interest-bearing balances | $2,362,000 | 5,032 |
| Securities | $20,275,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $136,375,000 | 2,832 |
| Loan loss allowance | $1,797,000 | 3,431 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,913,000 | 1,066 |
| Other real estate owned | $3,646,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,810,000 | 2,260 |
| Life insurance assets | $4,705,000 | 1,399 |
| Total liabilities and capital | $182,119,000 | 3,347 |
| Total liabilities | $154,623,000 | 3,487 |
| Total deposits | $137,886,000 | 3,602 |
| Interest-bearing deposits | $128,873,000 | 3,311 |
| Deposits held in domestic offices | $137,886,000 | 3,601 |
| % insured | 94.72% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,948,000 | 1,500 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $789,000 | 3,857 |
| Total equity capital | $27,496,000 | 2,454 |
| Total bank equity capital | $27,496,000 | 2,453 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $2,587,000 | 4,808 |
| Undivided profits | $24,908,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $6,093,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $498,000 | 4,894 |
| Earning assets | $159,012,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $184,857,000 | 3,279 |
| Average Assets, quarterly | $182,853,500 | 3,318 |
| Volatile liabilities | $22,734,000 | 2,022 |
| Insider loans | $3,304,000 | 1,890 |
| FHLB advances | $15,948,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,774,000 | 2,664 |
| Tier 1 (core) risk-based capital | $27,289,000 | 2,324 |
| Tier 2 risk-based capital | $1,614,000 | 2,947 |
| Total risk weighted assets | $128,918,000 | 3,131 |
| Total unused commitments | $18,774,000 | 2,666 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities |
| Total Assets: | $183,588,000 | 3,315 |
| Cash and due from depository institutions | $2,378,000 | 2,816 |
| Interest-bearing balances | $2,185,000 | 5,019 |
| Securities | $21,248,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $138,220,000 | 2,816 |
| Loan loss allowance | $1,787,000 | 3,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,992,000 | 1,065 |
| Other real estate owned | $2,867,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,883,000 | 2,259 |
| Life insurance assets | $4,657,000 | 1,396 |
| Total liabilities and capital | $183,589,000 | 3,315 |
| Total liabilities | $156,389,000 | 3,442 |
| Total deposits | $137,524,000 | 3,603 |
| Interest-bearing deposits | $129,780,000 | 3,295 |
| Deposits held in domestic offices | $137,524,000 | 3,601 |
| % insured | 93.86% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,093,000 | 1,446 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $772,000 | 3,716 |
| Total equity capital | $27,200,000 | 2,421 |
| Total bank equity capital | $27,200,000 | 2,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $2,587,000 | 4,849 |
| Undivided profits | $24,612,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $6,978,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $544,000 | 4,656 |
| Earning assets | $161,653,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $185,769,670 | 3,291 |
| Average Assets, quarterly | $186,507,500 | 3,282 |
| Volatile liabilities | $25,421,000 | 1,880 |
| Insider loans | $3,427,000 | 1,858 |
| FHLB advances | $18,093,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,577,000 | 2,148 |
| Tier 1 (core) risk-based capital | $27,100,000 | 2,310 |
| Tier 2 risk-based capital | $1,601,000 | 2,990 |
| Total risk weighted assets | $127,904,000 | 3,189 |
| Total unused commitments | $25,577,000 | 2,150 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities |
| Total Assets: | $189,427,000 | 3,262 |
| Cash and due from depository institutions | $3,698,000 | 2,699 |
| Interest-bearing balances | $2,563,000 | 4,909 |
| Securities | $26,598,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $137,501,000 | 2,860 |
| Loan loss allowance | $966,000 | 4,794 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,906,000 | 1,079 |
| Other real estate owned | $2,816,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,908,000 | 2,284 |
| Life insurance assets | $4,610,000 | 1,395 |
| Total liabilities and capital | $189,427,000 | 3,262 |
| Total liabilities | $161,804,000 | 3,372 |
| Total deposits | $144,619,000 | 3,516 |
| Interest-bearing deposits | $133,739,000 | 3,263 |
| Deposits held in domestic offices | $144,619,000 | 3,513 |
| % insured | 89.59% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,318,000 | 1,556 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $867,000 | 3,418 |
| Total equity capital | $27,623,000 | 2,352 |
| Total bank equity capital | $27,623,000 | 2,351 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $2,587,000 | 4,887 |
| Undivided profits | $25,035,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $8,471,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $564,000 | 4,537 |
| Earning assets | $166,662,000 | 3,353 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $186,860,500 | 3,287 |
| Average Assets, quarterly | $186,860,500 | 3,287 |
| Volatile liabilities | $28,129,000 | 1,806 |
| Insider loans | $3,948,000 | 1,708 |
| FHLB advances | $16,238,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,468,000 | 2,097 |
| Tier 1 (core) risk-based capital | $27,559,000 | 2,272 |
| Tier 2 risk-based capital | $966,000 | 4,213 |
| Total risk weighted assets | $128,014,000 | 3,189 |
| Total unused commitments | $26,468,000 | 2,097 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities |
| Total Assets: | $184,294,000 | 3,353 |
| Cash and due from depository institutions | $7,777,000 | 2,591 |
| Interest-bearing balances | $3,217,000 | 4,476 |
| Securities | $19,867,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $135,218,000 | 2,982 |
| Loan loss allowance | $520,000 | 5,968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,949,000 | 1,094 |
| Other real estate owned | $2,480,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,003,000 | 2,286 |
| Life insurance assets | $4,563,000 | 1,384 |
| Total liabilities and capital | $184,294,000 | 3,353 |
| Total liabilities | $156,509,000 | 3,485 |
| Total deposits | $139,312,000 | 3,634 |
| Interest-bearing deposits | $131,550,000 | 3,317 |
| Deposits held in domestic offices | $139,312,000 | 3,632 |
| % insured | 92.03% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,380,000 | 1,686 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $817,000 | 3,609 |
| Total equity capital | $27,785,000 | 2,325 |
| Total bank equity capital | $27,785,000 | 2,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $2,594,000 | 4,929 |
| Undivided profits | $25,190,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $6,814,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $515,000 | 4,920 |
| Earning assets | $158,302,000 | 3,521 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $181,313,800 | 3,355 |
| Average Assets, quarterly | $186,869,500 | 3,303 |
| Volatile liabilities | $55,680,000 | 2,297 |
| Insider loans | $3,998,000 | 1,725 |
| FHLB advances | $16,380,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,142,000 | 2,738 |
| Tier 1 (core) risk-based capital | $27,820,000 | 2,244 |
| Tier 2 risk-based capital | $520,000 | 5,652 |
| Total risk weighted assets | $123,815,000 | 3,324 |
| Total unused commitments | $18,142,000 | 2,738 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities |
| Total Assets: | $189,445,000 | 3,307 |
| Cash and due from depository institutions | $3,322,000 | 2,956 |
| Interest-bearing balances | $1,883,000 | 5,008 |
| Securities | $25,018,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $141,163,000 | 2,919 |
| Loan loss allowance | $530,000 | 6,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,140,000 | 1,185 |
| Other real estate owned | $2,202,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,600,000 | 2,430 |
| Life insurance assets | $4,512,000 | 1,387 |
| Total liabilities and capital | $189,445,000 | 3,307 |
| Total liabilities | $160,760,000 | 3,444 |
| Total deposits | $140,005,000 | 3,625 |
| Interest-bearing deposits | $131,684,000 | 3,360 |
| Deposits held in domestic offices | $140,005,000 | 3,623 |
| % insured | 91.49% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,109,000 | 1,548 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $646,000 | 4,448 |
| Total equity capital | $28,685,000 | 2,342 |
| Total bank equity capital | $28,685,000 | 2,341 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $2,631,000 | 4,947 |
| Undivided profits | $26,053,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $7,611,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $599,000 | 4,741 |
| Earning assets | $168,064,000 | 3,387 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $180,568,750 | 3,414 |
| Average Assets, quarterly | $185,283,500 | 3,367 |
| Volatile liabilities | $53,233,000 | 2,458 |
| Insider loans | $4,539,000 | 1,566 |
| FHLB advances | $20,109,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,549,000 | 3,084 |
| Tier 1 (core) risk-based capital | $28,712,000 | 2,203 |
| Tier 2 risk-based capital | $530,000 | 5,703 |
| Total risk weighted assets | $127,041,000 | 3,309 |
| Total unused commitments | $15,549,000 | 3,087 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities |
| Total Assets: | $181,236,000 | 3,453 |
| Cash and due from depository institutions | $14,193,000 | 2,793 |
| Interest-bearing balances | $4,049,000 | 4,005 |
| Securities | $6,982,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $143,249,000 | 2,911 |
| Loan loss allowance | $548,000 | 5,992 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,303,000 | 1,317 |
| Other real estate owned | $182,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,327,000 | 2,523 |
| Life insurance assets | $4,457,000 | 1,403 |
| Total liabilities and capital | $181,236,000 | 3,453 |
| Total liabilities | $152,346,000 | 3,612 |
| Total deposits | $134,896,000 | 3,743 |
| Interest-bearing deposits | $125,323,000 | 3,521 |
| Deposits held in domestic offices | $134,896,000 | 3,742 |
| % insured | 93.81% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,120,000 | 1,828 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $330,000 | 5,718 |
| Total equity capital | $28,890,000 | 2,314 |
| Total bank equity capital | $28,890,000 | 2,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $2,631,000 | 4,974 |
| Undivided profits | $26,258,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $6,389,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $565,000 | 4,853 |
| Earning assets | $154,280,000 | 3,642 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $177,648,000 | 3,473 |
| Average Assets, quarterly | $179,184,500 | 3,472 |
| Volatile liabilities | $57,421,000 | 2,343 |
| Insider loans | $3,971,000 | 1,786 |
| FHLB advances | $17,120,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,302,000 | 2,536 |
| Tier 1 (core) risk-based capital | $28,780,000 | 2,181 |
| Tier 2 risk-based capital | $548,000 | 5,668 |
| Total risk weighted assets | $122,984,000 | 3,436 |
| Total unused commitments | $21,302,000 | 2,538 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities |
| Total Assets: | $177,133,000 | 3,563 |
| Cash and due from depository institutions | $7,772,000 | 3,011 |
| Interest-bearing balances | $3,466,000 | 4,222 |
| Securities | $6,322,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $146,940,000 | 2,897 |
| Loan loss allowance | $720,000 | 5,530 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,669,000 | 1,441 |
| Other real estate owned | $302,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,128,000 | 2,638 |
| Life insurance assets | $4,405,000 | 1,415 |
| Total liabilities and capital | $177,133,000 | 3,563 |
| Total liabilities | $148,330,000 | 3,766 |
| Total deposits | $130,594,000 | 3,876 |
| Interest-bearing deposits | $122,989,000 | 3,631 |
| Deposits held in domestic offices | $130,594,000 | 3,874 |
| % insured | 94.82% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,403,000 | 1,894 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $333,000 | 5,671 |
| Total equity capital | $28,803,000 | 2,320 |
| Total bank equity capital | $28,803,000 | 2,318 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $2,631,000 | 5,041 |
| Undivided profits | $26,171,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $7,421,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,108 |
| Income earned, not collected on loans | $549,000 | 5,012 |
| Earning assets | $156,728,000 | 3,650 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $175,854,000 | 3,561 |
| Average Assets, quarterly | $175,854,000 | 3,561 |
| Volatile liabilities | $49,397,000 | 2,739 |
| Insider loans | $3,777,000 | 1,911 |
| FHLB advances | $17,403,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,623,000 | 2,455 |
| Tier 1 (core) risk-based capital | $28,791,000 | 2,193 |
| Tier 2 risk-based capital | $720,000 | 5,105 |
| Total risk weighted assets | $125,563,000 | 3,444 |
| Total unused commitments | $23,623,000 | 2,460 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities |
| Total Assets: | $174,575,000 | 3,598 |
| Cash and due from depository institutions | $6,697,000 | 3,057 |
| Interest-bearing balances | $4,914,000 | 3,348 |
| Securities | $3,519,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $149,196,000 | 2,913 |
| Loan loss allowance | $532,000 | 6,077 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,020,000 | 1,585 |
| Other real estate owned | $107,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,036,000 | 2,713 |
| Life insurance assets | $4,355,000 | 1,430 |
| Total liabilities and capital | $174,575,000 | 3,598 |
| Total liabilities | $145,980,000 | 3,792 |
| Total deposits | $125,548,000 | 3,965 |
| Interest-bearing deposits | $117,914,000 | 3,718 |
| Deposits held in domestic offices | $125,548,000 | 3,964 |
| % insured | 94.37% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,111,000 | 1,831 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 5,778 |
| Total equity capital | $28,595,000 | 2,307 |
| Total bank equity capital | $28,595,000 | 2,304 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $2,631,000 | 5,079 |
| Undivided profits | $25,963,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $8,158,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 931 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $157,629,000 | 3,630 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $168,850,400 | 3,633 |
| Average Assets, quarterly | $173,322,500 | 3,614 |
| Volatile liabilities | $48,973,000 | 2,784 |
| Insider loans | $4,288,000 | 1,768 |
| FHLB advances | $20,111,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,836,000 | 2,870 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,193 |
| Tier 2 risk-based capital | $532,000 | 5,778 |
| Total risk weighted assets | $125,897,000 | 3,494 |
| Total unused commitments | $18,836,000 | 2,870 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities |
| Total Assets: | $172,070,000 | 3,653 |
| Cash and due from depository institutions | $9,951,000 | 3,282 |
| Interest-bearing balances | $8,324,000 | 2,303 |
| Securities | $3,751,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,603,000 | 2,950 |
| Loan loss allowance | $488,000 | 6,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,661,000 | 1,697 |
| Other real estate owned | $43,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,061,000 | 5,031 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $172,070,000 | 3,653 |
| Total liabilities | $143,770,000 | 3,841 |
| Total deposits | $123,085,000 | 4,007 |
| Interest-bearing deposits | $114,668,000 | 3,799 |
| Deposits held in domestic offices | $123,085,000 | 4,006 |
| % insured | 82.83% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,317,000 | 1,908 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $368,000 | 6,005 |
| Total equity capital | $28,300,000 | 2,413 |
| Total bank equity capital | $28,300,000 | 2,411 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $2,631,000 | 5,112 |
| Undivided profits | $25,668,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,263,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 983 |
| Income earned, not collected on loans | $559,000 | 5,304 |
| Earning assets | $160,678,000 | 3,593 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $167,419,250 | 3,672 |
| Average Assets, quarterly | $171,006,000 | 3,657 |
| Volatile liabilities | $49,531,000 | 2,793 |
| Insider loans | $4,718,000 | 1,635 |
| FHLB advances | $20,317,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,533,000 | 3,122 |
| Tier 1 (core) risk-based capital | $28,260,000 | 2,263 |
| Tier 2 risk-based capital | $488,000 | 5,940 |
| Total risk weighted assets | $119,043,000 | 3,665 |
| Total unused commitments | $17,533,000 | 3,123 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities |
| Total Assets: | $169,942,000 | 3,689 |
| Cash and due from depository institutions | $10,607,000 | 3,507 |
| Interest-bearing balances | $8,931,000 | 1,957 |
| Securities | $4,092,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $145,107,000 | 3,038 |
| Loan loss allowance | $445,000 | 6,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,658,000 | 1,710 |
| Other real estate owned | $397,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,081,000 | 5,037 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $169,942,000 | 3,689 |
| Total liabilities | $141,960,000 | 3,894 |
| Total deposits | $120,805,000 | 4,068 |
| Interest-bearing deposits | $114,623,000 | 3,808 |
| Deposits held in domestic offices | $120,805,000 | 4,066 |
| % insured | 86.67% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,693,000 | 1,962 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $462,000 | 5,543 |
| Total equity capital | $27,982,000 | 2,413 |
| Total bank equity capital | $27,982,000 | 2,411 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $2,567,000 | 5,198 |
| Undivided profits | $25,414,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $4,868,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 969 |
| Income earned, not collected on loans | $588,000 | 5,062 |
| Earning assets | $158,130,000 | 3,640 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $165,869,000 | 3,707 |
| Average Assets, quarterly | $167,788,000 | 3,713 |
| Volatile liabilities | $49,262,000 | 2,803 |
| Insider loans | $4,767,000 | 1,634 |
| FHLB advances | $20,520,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,668,000 | 2,883 |
| Tier 1 (core) risk-based capital | $27,977,000 | 2,309 |
| Tier 2 risk-based capital | $445,000 | 6,144 |
| Total risk weighted assets | $116,337,000 | 3,743 |
| Total unused commitments | $20,668,000 | 2,886 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $165,634,000 | 3,769 |
| Cash and due from depository institutions | $5,967,000 | 3,715 |
| Interest-bearing balances | $3,684,000 | 2,948 |
| Securities | $4,418,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $144,527,000 | 3,066 |
| Loan loss allowance | $547,000 | 5,998 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,747,000 | 1,693 |
| Other real estate owned | $118,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,857,000 | 4,331 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $165,635,000 | 3,769 |
| Total liabilities | $136,631,000 | 4,003 |
| Total deposits | $114,260,000 | 4,231 |
| Interest-bearing deposits | $108,810,000 | 3,931 |
| Deposits held in domestic offices | $114,260,000 | 4,228 |
| % insured | 89.38% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,901,000 | 2,008 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,470,000 | 2,895 |
| Total equity capital | $29,004,000 | 2,355 |
| Total bank equity capital | $29,004,000 | 2,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $2,583,000 | 5,219 |
| Undivided profits | $26,420,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,742,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 944 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $152,629,000 | 3,745 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $163,832,500 | 3,766 |
| Average Assets, quarterly | $163,832,500 | 3,766 |
| Volatile liabilities | $47,345,000 | 2,867 |
| Insider loans | $4,795,000 | 1,630 |
| FHLB advances | $20,722,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,452,000 | 2,380 |
| Tier 1 (core) risk-based capital | $28,649,000 | 2,266 |
| Tier 2 risk-based capital | $547,000 | 5,731 |
| Total risk weighted assets | $112,450,000 | 3,832 |
| Total unused commitments | $28,452,000 | 2,383 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities |
| Total Assets: | $162,031,000 | 3,796 |
| Cash and due from depository institutions | $6,891,000 | 3,564 |
| Interest-bearing balances | $5,511,000 | 1,740 |
| Securities | $290,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $145,115,000 | 3,081 |
| Loan loss allowance | $468,000 | 6,288 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,727,000 | 1,962 |
| Other real estate owned | $177,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,831,000 | 4,409 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $162,031,000 | 3,796 |
| Total liabilities | $133,210,000 | 4,026 |
| Total deposits | $107,553,000 | 4,335 |
| Interest-bearing deposits | $101,441,000 | 4,062 |
| Deposits held in domestic offices | $107,553,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,982,000 | 1,985 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,675,000 | 2,608 |
| Total equity capital | $28,821,000 | 2,354 |
| Total bank equity capital | $28,821,000 | 2,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $2,576,000 | 5,224 |
| Undivided profits | $26,244,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,352,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 864 |
| Income earned, not collected on loans | $560,000 | 5,437 |
| Earning assets | $150,916,000 | 3,732 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $144,221,000 | 4,001 |
| Average Assets, quarterly | $155,381,000 | 3,876 |
| Volatile liabilities | $48,472,000 | 2,811 |
| Insider loans | $1,330,000 | 3,893 |
| FHLB advances | $23,803,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,770,000 | 3,008 |
| Tier 1 (core) risk-based capital | $28,459,000 | 2,268 |
| Tier 2 risk-based capital | $468,000 | 6,055 |
| Total risk weighted assets | $110,916,000 | 3,890 |
| Total unused commitments | $20,770,000 | 3,008 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities |
| Total Assets: | $148,731,000 | 4,013 |
| Cash and due from depository institutions | $2,534,000 | 3,708 |
| Interest-bearing balances | $456,000 | 3,778 |
| Securities | $6,292,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,491,000 | 3,308 |
| Loan loss allowance | $273,000 | 7,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,801,000 | 1,939 |
| Other real estate owned | $87,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,526,000 | 5,854 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $148,731,000 | 4,013 |
| Total liabilities | $120,274,000 | 4,259 |
| Total deposits | $104,686,000 | 4,377 |
| Interest-bearing deposits | $99,628,000 | 4,057 |
| Deposits held in domestic offices | $104,686,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,089,000 | 2,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 5,457 |
| Total equity capital | $28,457,000 | 2,399 |
| Total bank equity capital | $28,457,000 | 2,399 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $2,568,000 | 5,255 |
| Undivided profits | $25,888,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $458,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 870 |
| Income earned, not collected on loans | $585,000 | 5,463 |
| Earning assets | $138,239,000 | 3,982 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $139,768,500 | 4,094 |
| Average Assets, quarterly | $146,493,500 | 4,024 |
| Volatile liabilities | $38,602,000 | 3,224 |
| Insider loans | $2,837,000 | 2,550 |
| FHLB advances | $14,910,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,617,000 | 3,363 |
| Tier 1 (core) risk-based capital | $28,088,000 | 2,331 |
| Tier 2 risk-based capital | $273,000 | 7,012 |
| Total risk weighted assets | $95,303,000 | 4,312 |
| Total unused commitments | $18,617,000 | 3,366 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $144,256,000 | 4,084 |
| Cash and due from depository institutions | $3,285,000 | 3,754 |
| Interest-bearing balances | $810,000 | 3,112 |
| Securities | $6,295,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,330,000 | 3,382 |
| Loan loss allowance | $271,000 | 7,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,692,000 | 1,949 |
| Other real estate owned | $166,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,488,000 | 5,885 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $144,256,000 | 4,084 |
| Total liabilities | $116,034,000 | 4,366 |
| Total deposits | $103,730,000 | 4,406 |
| Interest-bearing deposits | $99,515,000 | 4,071 |
| Deposits held in domestic offices | $103,730,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,999,000 | 2,842 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $305,000 | 6,518 |
| Total equity capital | $28,222,000 | 2,428 |
| Total bank equity capital | $28,222,000 | 2,428 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $2,558,000 | 5,273 |
| Undivided profits | $25,663,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $400,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 990 |
| Income earned, not collected on loans | $565,000 | 5,517 |
| Earning assets | $133,435,000 | 4,054 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $136,781,000 | 4,189 |
| Average Assets, quarterly | $139,623,000 | 4,169 |
| Volatile liabilities | $34,461,000 | 3,490 |
| Insider loans | $2,865,000 | 2,495 |
| FHLB advances | $11,820,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,993,000 | 3,308 |
| Tier 1 (core) risk-based capital | $27,861,000 | 2,346 |
| Tier 2 risk-based capital | $271,000 | 7,048 |
| Total risk weighted assets | $90,206,000 | 4,447 |
| Total unused commitments | $19,993,000 | 3,309 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities |
| Total Assets: | $134,990,000 | 4,251 |
| Cash and due from depository institutions | $1,450,000 | 3,761 |
| Interest-bearing balances | $577,000 | 3,523 |
| Securities | $11,390,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $113,934,000 | 3,599 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,744,000 | 1,919 |
| Other real estate owned | $166,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,306,000 | 6,072 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,990,000 | 4,251 |
| Total liabilities | $106,938,000 | 4,598 |
| Total deposits | $102,228,000 | 4,461 |
| Interest-bearing deposits | $97,989,000 | 4,112 |
| Deposits held in domestic offices | $102,228,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $210,000 | 7,279 |
| Total equity capital | $28,052,000 | 2,496 |
| Total bank equity capital | $28,052,000 | 2,496 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $2,225,000 | 5,501 |
| Undivided profits | $25,826,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $328,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
| Income earned, not collected on loans | $635,000 | 5,137 |
| Earning assets | $125,901,000 | 4,224 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $133,043,500 | 4,266 |
| Average Assets, quarterly | $133,043,500 | 4,266 |
| Volatile liabilities | $27,580,000 | 3,971 |
| Insider loans | $3,519,000 | 2,097 |
| FHLB advances | $4,312,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,164,000 | 3,456 |
| Tier 1 (core) risk-based capital | $27,667,000 | 2,365 |
| Tier 2 risk-based capital | $297,000 | 6,879 |
| Total risk weighted assets | $78,890,000 | 4,767 |
| Total unused commitments | $19,164,000 | 3,458 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities |
| Total Assets: | $131,097,000 | 4,301 |
| Cash and due from depository institutions | $3,338,000 | 3,581 |
| Interest-bearing balances | $746,000 | 2,824 |
| Securities | $11,354,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $108,226,000 | 3,718 |
| Loan loss allowance | $303,000 | 7,025 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,754,000 | 1,906 |
| Other real estate owned | $223,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,202,000 | 6,324 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,097,000 | 4,301 |
| Total liabilities | $102,210,000 | 4,657 |
| Total deposits | $100,013,000 | 4,473 |
| Interest-bearing deposits | $95,679,000 | 4,154 |
| Deposits held in domestic offices | $100,013,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,045,000 | 4,447 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $152,000 | 7,676 |
| Total equity capital | $28,887,000 | 2,414 |
| Total bank equity capital | $28,887,000 | 2,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $2,215,000 | 5,500 |
| Undivided profits | $26,671,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $209,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
| Income earned, not collected on loans | $490,000 | 6,134 |
| Earning assets | $120,326,000 | 4,297 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $139,470,000 | 4,016 |
| Average Assets, quarterly | $131,925,000 | 4,256 |
| Volatile liabilities | $23,822,000 | 4,331 |
| Insider loans | $3,143,000 | 2,281 |
| FHLB advances | $1,857,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,166,000 | 4,748 |
| Tier 1 (core) risk-based capital | $28,533,000 | 2,300 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $74,126,000 | 4,899 |
| Total unused commitments | $10,166,000 | 4,748 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities |
| Total Assets: | $132,753,000 | 4,231 |
| Cash and due from depository institutions | $4,960,000 | 3,705 |
| Interest-bearing balances | $1,190,000 | 2,249 |
| Securities | $13,353,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $106,125,000 | 3,728 |
| Loan loss allowance | $342,000 | 6,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,742,000 | 1,871 |
| Other real estate owned | $168,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,405,000 | 6,070 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,753,000 | 4,231 |
| Total liabilities | $103,983,000 | 4,579 |
| Total deposits | $101,177,000 | 4,414 |
| Interest-bearing deposits | $96,399,000 | 4,093 |
| Deposits held in domestic offices | $101,177,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,447,000 | 4,286 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $359,000 | 6,530 |
| Total equity capital | $28,770,000 | 2,397 |
| Total bank equity capital | $28,770,000 | 2,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $2,198,000 | 5,506 |
| Undivided profits | $26,571,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $324,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,001 |
| Income earned, not collected on loans | $650,000 | 5,598 |
| Earning assets | $120,668,000 | 4,269 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $141,563,250 | 3,970 |
| Average Assets, quarterly | $136,455,000 | 4,130 |
| Volatile liabilities | $25,147,000 | 4,174 |
| Insider loans | $635,000 | 5,089 |
| FHLB advances | $2,259,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,741,000 | 4,622 |
| Tier 1 (core) risk-based capital | $28,430,000 | 2,302 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $71,535,000 | 4,966 |
| Total unused commitments | $10,741,000 | 4,622 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities |
| Total Assets: | $140,157,000 | 4,075 |
| Cash and due from depository institutions | $7,486,000 | 3,734 |
| Interest-bearing balances | $3,615,000 | 1,316 |
| Securities | $13,325,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $111,210,000 | 3,604 |
| Loan loss allowance | $444,000 | 6,330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,796,000 | 1,834 |
| Other real estate owned | $168,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,172,000 | 6,431 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,157,000 | 4,075 |
| Total liabilities | $111,731,000 | 4,376 |
| Total deposits | $108,436,000 | 4,225 |
| Interest-bearing deposits | $103,379,000 | 3,902 |
| Deposits held in domestic offices | $108,436,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,025,000 | 3,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,911 |
| Total equity capital | $28,426,000 | 2,400 |
| Total bank equity capital | $28,426,000 | 2,400 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $2,178,000 | 5,524 |
| Undivided profits | $26,247,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,354,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,011 |
| Income earned, not collected on loans | $516,000 | 6,040 |
| Earning assets | $128,150,000 | 4,080 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $144,500,000 | 3,945 |
| Average Assets, quarterly | $143,112,000 | 3,987 |
| Volatile liabilities | $27,822,000 | 3,899 |
| Insider loans | $643,000 | 5,077 |
| FHLB advances | $2,837,000 | 3,925 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,437,000 | 4,949 |
| Tier 1 (core) risk-based capital | $28,127,000 | 2,329 |
| Tier 2 risk-based capital | $444,000 | 6,132 |
| Total risk weighted assets | $79,377,000 | 4,653 |
| Total unused commitments | $9,437,000 | 4,951 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities |
| Total Assets: | $146,067,000 | 3,970 |
| Cash and due from depository institutions | $8,099,000 | 3,774 |
| Interest-bearing balances | $4,114,000 | 1,322 |
| Securities | $13,363,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $116,348,000 | 3,453 |
| Loan loss allowance | $219,000 | 7,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,875,000 | 1,796 |
| Other real estate owned | $160,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,222,000 | 6,259 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $146,067,000 | 3,970 |
| Total liabilities | $117,672,000 | 4,241 |
| Total deposits | $113,721,000 | 4,099 |
| Interest-bearing deposits | $108,218,000 | 3,783 |
| Deposits held in domestic offices | $113,721,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,608,000 | 3,733 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $343,000 | 6,402 |
| Total equity capital | $28,395,000 | 2,397 |
| Total bank equity capital | $28,395,000 | 2,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $2,175,000 | 5,512 |
| Undivided profits | $26,219,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,252,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
| Income earned, not collected on loans | $683,000 | 5,072 |
| Earning assets | $133,825,000 | 3,971 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $146,671,500 | 3,922 |
| Average Assets, quarterly | $146,671,500 | 3,922 |
| Volatile liabilities | $31,165,000 | 3,553 |
| Insider loans | $631,000 | 5,123 |
| FHLB advances | $3,410,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,073,000 | 5,223 |
| Tier 1 (core) risk-based capital | $28,096,000 | 2,303 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $82,930,000 | 4,502 |
| Total unused commitments | $8,073,000 | 5,224 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities |
| Total Assets: | $147,276,000 | 3,920 |
| Cash and due from depository institutions | $6,844,000 | 3,782 |
| Interest-bearing balances | $2,831,000 | 1,571 |
| Securities | $13,388,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $118,521,000 | 3,393 |
| Loan loss allowance | $218,000 | 7,622 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,940,000 | 1,744 |
| Other real estate owned | $160,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,423,000 | 5,981 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $147,276,000 | 3,920 |
| Total liabilities | $119,096,000 | 4,189 |
| Total deposits | $112,673,000 | 4,081 |
| Interest-bearing deposits | $108,058,000 | 3,724 |
| Deposits held in domestic offices | $112,673,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,177,000 | 3,163 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $28,180,000 | 2,373 |
| Total bank equity capital | $28,180,000 | 2,373 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $2,160,000 | 5,501 |
| Undivided profits | $26,019,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $152,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 972 |
| Income earned, not collected on loans | $615,000 | 5,550 |
| Earning assets | $134,740,000 | 3,932 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $152,242,200 | 3,711 |
| Average Assets, quarterly | $147,531,500 | 3,877 |
| Volatile liabilities | $35,208,000 | 3,380 |
| Insider loans | $638,000 | 5,074 |
| FHLB advances | $5,979,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,321,000 | 5,368 |
| Tier 1 (core) risk-based capital | $27,886,000 | 2,274 |
| Tier 2 risk-based capital | $218,000 | 7,480 |
| Total risk weighted assets | $80,928,000 | 4,551 |
| Total unused commitments | $7,321,000 | 5,369 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities |
| Total Assets: | $147,787,000 | 3,893 |
| Cash and due from depository institutions | $9,655,000 | 3,734 |
| Interest-bearing balances | $5,395,000 | 912 |
| Securities | $13,400,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $116,033,000 | 3,435 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,985,000 | 1,694 |
| Other real estate owned | $228,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,486,000 | 5,906 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,786,000 | 3,893 |
| Total liabilities | $119,843,000 | 4,143 |
| Total deposits | $112,952,000 | 4,030 |
| Interest-bearing deposits | $106,400,000 | 3,733 |
| Deposits held in domestic offices | $112,952,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,553,000 | 3,242 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $338,000 | 6,501 |
| Total equity capital | $27,943,000 | 2,363 |
| Total bank equity capital | $27,943,000 | 2,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $2,145,000 | 5,518 |
| Undivided profits | $25,797,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $743,000 | 4,964 |
| Earning assets | $134,828,000 | 3,895 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $153,483,750 | 3,680 |
| Average Assets, quarterly | $150,108,500 | 3,809 |
| Volatile liabilities | $39,323,000 | 3,125 |
| Insider loans | $643,000 | 5,076 |
| FHLB advances | $6,355,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,834,000 | 4,607 |
| Tier 1 (core) risk-based capital | $27,659,000 | 2,281 |
| Tier 2 risk-based capital | $218,000 | 7,536 |
| Total risk weighted assets | $78,275,000 | 4,641 |
| Total unused commitments | $10,834,000 | 4,609 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities |
| Total Assets: | $152,430,000 | 3,759 |
| Cash and due from depository institutions | $8,837,000 | 3,669 |
| Interest-bearing balances | $4,673,000 | 1,054 |
| Securities | $20,466,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $114,240,000 | 3,437 |
| Loan loss allowance | $217,000 | 7,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,039,000 | 1,644 |
| Other real estate owned | $228,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,620,000 | 5,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $152,430,000 | 3,759 |
| Total liabilities | $124,801,000 | 3,995 |
| Total deposits | $113,836,000 | 3,997 |
| Interest-bearing deposits | $108,424,000 | 3,644 |
| Deposits held in domestic offices | $113,836,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,818,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,666 |
| Total equity capital | $27,629,000 | 2,315 |
| Total bank equity capital | $27,629,000 | 2,315 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $2,134,000 | 5,518 |
| Undivided profits | $25,494,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $569,000 | 5,503 |
| Earning assets | $139,379,000 | 3,744 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $155,382,670 | 3,630 |
| Average Assets, quarterly | $154,635,500 | 3,690 |
| Volatile liabilities | $42,868,000 | 2,893 |
| Insider loans | $689,000 | 4,936 |
| FHLB advances | $10,620,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,528,000 | 4,664 |
| Tier 1 (core) risk-based capital | $27,398,000 | 2,265 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $76,968,000 | 4,650 |
| Total unused commitments | $10,528,000 | 4,664 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities |
| Total Assets: | $156,841,000 | 3,639 |
| Cash and due from depository institutions | $10,960,000 | 3,538 |
| Interest-bearing balances | $6,733,000 | 865 |
| Securities | $25,560,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $111,107,000 | 3,449 |
| Loan loss allowance | $227,000 | 7,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,109,000 | 1,600 |
| Other real estate owned | $160,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,945,000 | 5,126 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $156,841,000 | 3,639 |
| Total liabilities | $129,361,000 | 3,882 |
| Total deposits | $118,820,000 | 3,850 |
| Interest-bearing deposits | $111,198,000 | 3,553 |
| Deposits held in domestic offices | $118,820,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,233,000 | 2,539 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $308,000 | 6,315 |
| Total equity capital | $27,480,000 | 2,297 |
| Total bank equity capital | $27,480,000 | 2,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $2,120,000 | 5,470 |
| Undivided profits | $25,359,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $117,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,103 |
| Income earned, not collected on loans | $688,000 | 4,645 |
| Earning assets | $143,400,000 | 3,647 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $156,859,000 | 3,604 |
| Average Assets, quarterly | $156,859,000 | 3,604 |
| Volatile liabilities | $45,350,000 | 2,677 |
| Insider loans | $701,000 | 4,862 |
| FHLB advances | $10,027,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,428,000 | 4,338 |
| Tier 1 (core) risk-based capital | $27,236,000 | 2,245 |
| Tier 2 risk-based capital | $227,000 | 7,452 |
| Total risk weighted assets | $77,705,000 | 4,553 |
| Total unused commitments | $12,428,000 | 4,338 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities |
| Total Assets: | $156,877,000 | 3,611 |
| Cash and due from depository institutions | $8,591,000 | 3,471 |
| Interest-bearing balances | $3,992,000 | 1,315 |
| Securities | $25,671,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $113,259,000 | 3,379 |
| Loan loss allowance | $239,000 | 7,579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,189,000 | 1,569 |
| Other real estate owned | $350,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,817,000 | 5,302 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $156,877,000 | 3,611 |
| Total liabilities | $129,114,000 | 3,857 |
| Total deposits | $115,125,000 | 3,924 |
| Interest-bearing deposits | $109,336,000 | 3,538 |
| Deposits held in domestic offices | $115,125,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,723,000 | 2,220 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,593 |
| Total equity capital | $27,763,000 | 2,249 |
| Total bank equity capital | $27,763,000 | 2,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $2,104,000 | 5,468 |
| Undivided profits | $25,658,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $202,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,034 |
| Income earned, not collected on loans | $586,000 | 5,240 |
| Earning assets | $142,922,000 | 3,602 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $155,773,400 | 3,500 |
| Average Assets, quarterly | $156,285,000 | 3,584 |
| Volatile liabilities | $45,021,000 | 2,647 |
| Insider loans | $259,000 | 6,365 |
| FHLB advances | $13,517,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,744,000 | 4,781 |
| Tier 1 (core) risk-based capital | $27,499,000 | 2,183 |
| Tier 2 risk-based capital | $239,000 | 7,393 |
| Total risk weighted assets | $79,228,000 | 4,476 |
| Total unused commitments | $9,744,000 | 4,781 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities |
| Total Assets: | $155,693,000 | 3,579 |
| Cash and due from depository institutions | $17,457,000 | 3,457 |
| Interest-bearing balances | $12,019,000 | 481 |
| Securities | $17,725,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $111,051,000 | 3,379 |
| Loan loss allowance | $279,000 | 7,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,230,000 | 1,513 |
| Other real estate owned | $443,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,787,000 | 5,314 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $155,693,000 | 3,579 |
| Total liabilities | $127,617,000 | 3,841 |
| Total deposits | $112,193,000 | 3,941 |
| Interest-bearing deposits | $107,109,000 | 3,555 |
| Deposits held in domestic offices | $112,193,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,147,000 | 2,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,628 |
| Total equity capital | $28,076,000 | 2,197 |
| Total bank equity capital | $28,076,000 | 2,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $2,086,000 | 5,459 |
| Undivided profits | $25,989,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,126 |
| Income earned, not collected on loans | $535,000 | 5,519 |
| Earning assets | $140,795,000 | 3,618 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $155,497,500 | 3,490 |
| Average Assets, quarterly | $155,124,500 | 3,560 |
| Volatile liabilities | $44,177,000 | 2,610 |
| Insider loans | $493,000 | 5,458 |
| FHLB advances | $14,941,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,550,000 | 4,764 |
| Tier 1 (core) risk-based capital | $27,785,000 | 2,132 |
| Tier 2 risk-based capital | $279,000 | 7,147 |
| Total risk weighted assets | $77,732,000 | 4,493 |
| Total unused commitments | $9,550,000 | 4,766 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities |
| Total Assets: | $154,556,000 | 3,549 |
| Cash and due from depository institutions | $6,742,000 | 3,663 |
| Interest-bearing balances | $3,970,000 | 1,264 |
| Securities | $26,759,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $110,991,000 | 3,314 |
| Loan loss allowance | $396,000 | 6,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,309,000 | 1,461 |
| Other real estate owned | $1,075,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,680,000 | 5,327 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $154,556,000 | 3,549 |
| Total liabilities | $126,614,000 | 3,800 |
| Total deposits | $112,686,000 | 3,874 |
| Interest-bearing deposits | $109,110,000 | 3,451 |
| Deposits held in domestic offices | $112,686,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,682,000 | 2,206 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 6,644 |
| Total equity capital | $27,942,000 | 2,157 |
| Total bank equity capital | $27,942,000 | 2,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $2,068,000 | 5,452 |
| Undivided profits | $25,873,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $496,000 | 5,490 |
| Earning assets | $141,720,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $155,432,330 | 3,465 |
| Average Assets, quarterly | $154,761,500 | 3,507 |
| Volatile liabilities | $43,040,000 | 2,538 |
| Insider loans | $619,000 | 5,017 |
| FHLB advances | $13,476,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,736,000 | 4,942 |
| Tier 1 (core) risk-based capital | $27,613,000 | 2,088 |
| Tier 2 risk-based capital | $396,000 | 6,386 |
| Total risk weighted assets | $77,380,000 | 4,440 |
| Total unused commitments | $8,736,000 | 4,944 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities |
| Total Assets: | $154,967,000 | 3,521 |
| Cash and due from depository institutions | $4,048,000 | 3,633 |
| Interest-bearing balances | $3,566,000 | 1,387 |
| Securities | $30,113,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $110,544,000 | 3,283 |
| Loan loss allowance | $407,000 | 6,620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,378,000 | 1,425 |
| Other real estate owned | $1,086,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,798,000 | 5,148 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $154,967,000 | 3,521 |
| Total liabilities | $127,247,000 | 3,769 |
| Total deposits | $112,294,000 | 3,894 |
| Interest-bearing deposits | $108,860,000 | 3,464 |
| Deposits held in domestic offices | $112,294,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,584,000 | 2,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $27,720,000 | 2,102 |
| Total bank equity capital | $27,720,000 | 2,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $2,049,000 | 5,485 |
| Undivided profits | $25,670,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
| Income earned, not collected on loans | $600,000 | 4,696 |
| Earning assets | $144,223,000 | 3,485 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $155,870,500 | 3,478 |
| Average Assets, quarterly | $155,870,500 | 3,478 |
| Volatile liabilities | $44,489,000 | 2,398 |
| Insider loans | $686,000 | 4,854 |
| FHLB advances | $14,361,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,246,000 | 5,006 |
| Tier 1 (core) risk-based capital | $27,497,000 | 2,051 |
| Tier 2 risk-based capital | $407,000 | 6,331 |
| Total risk weighted assets | $77,096,000 | 4,433 |
| Total unused commitments | $8,246,000 | 5,006 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities |
| Total Assets: | $156,774,000 | 3,467 |
| Cash and due from depository institutions | $5,112,000 | 3,516 |
| Interest-bearing balances | $2,357,000 | 1,859 |
| Securities | $30,252,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $111,176,000 | 3,243 |
| Loan loss allowance | $401,000 | 6,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,445,000 | 1,387 |
| Other real estate owned | $1,110,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,679,000 | 5,290 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $156,774,000 | 3,467 |
| Total liabilities | $129,180,000 | 3,711 |
| Total deposits | $115,870,000 | 3,762 |
| Interest-bearing deposits | $112,216,000 | 3,348 |
| Deposits held in domestic offices | $115,870,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,105,000 | 2,224 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $205,000 | 6,814 |
| Total equity capital | $27,594,000 | 2,117 |
| Total bank equity capital | $27,594,000 | 2,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $2,026,000 | 5,487 |
| Undivided profits | $25,567,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $569,000 | 4,887 |
| Earning assets | $143,785,000 | 3,480 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $157,264,800 | 3,345 |
| Average Assets, quarterly | $156,678,000 | 3,443 |
| Volatile liabilities | $45,659,000 | 2,280 |
| Insider loans | $739,000 | 4,725 |
| FHLB advances | $12,882,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,289,000 | 4,850 |
| Tier 1 (core) risk-based capital | $27,403,000 | 2,036 |
| Tier 2 risk-based capital | $401,000 | 6,377 |
| Total risk weighted assets | $81,451,000 | 4,257 |
| Total unused commitments | $8,289,000 | 4,851 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities |
| Total Assets: | $156,582,000 | 3,448 |
| Cash and due from depository institutions | $5,669,000 | 3,466 |
| Interest-bearing balances | $3,033,000 | 1,642 |
| Securities | $30,283,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $110,319,000 | 3,228 |
| Loan loss allowance | $365,000 | 6,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,508,000 | 1,334 |
| Other real estate owned | $1,096,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,707,000 | 5,234 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $156,582,000 | 3,448 |
| Total liabilities | $129,121,000 | 3,696 |
| Total deposits | $115,211,000 | 3,729 |
| Interest-bearing deposits | $111,337,000 | 3,330 |
| Deposits held in domestic offices | $115,211,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,622,000 | 2,170 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $27,461,000 | 2,097 |
| Total bank equity capital | $27,461,000 | 2,097 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $2,003,000 | 5,476 |
| Undivided profits | $25,457,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $450,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,163 |
| Income earned, not collected on loans | $612,000 | 4,762 |
| Earning assets | $143,635,000 | 3,442 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $157,387,500 | 3,335 |
| Average Assets, quarterly | $157,092,000 | 3,406 |
| Volatile liabilities | $44,767,000 | 2,301 |
| Insider loans | $758,000 | 4,647 |
| FHLB advances | $13,399,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,488,000 | 4,530 |
| Tier 1 (core) risk-based capital | $27,220,000 | 2,012 |
| Tier 2 risk-based capital | $365,000 | 6,619 |
| Total risk weighted assets | $80,358,000 | 4,255 |
| Total unused commitments | $9,488,000 | 4,531 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities |
| Total Assets: | $157,602,000 | 3,399 |
| Cash and due from depository institutions | $5,212,000 | 3,612 |
| Interest-bearing balances | $3,509,000 | 1,515 |
| Securities | $33,074,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $108,965,000 | 3,199 |
| Loan loss allowance | $329,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,493,000 | 1,307 |
| Other real estate owned | $1,258,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,600,000 | 5,366 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,602,000 | 3,399 |
| Total liabilities | $130,487,000 | 3,658 |
| Total deposits | $117,466,000 | 3,684 |
| Interest-bearing deposits | $113,594,000 | 3,277 |
| Deposits held in domestic offices | $117,466,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,518,000 | 2,271 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $503,000 | 4,534 |
| Total equity capital | $27,115,000 | 2,035 |
| Total bank equity capital | $27,115,000 | 2,035 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $1,982,000 | 5,583 |
| Undivided profits | $25,132,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $197,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
| Income earned, not collected on loans | $517,000 | 5,162 |
| Earning assets | $145,548,000 | 3,381 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $157,656,000 | 3,336 |
| Average Assets, quarterly | $157,139,500 | 3,373 |
| Volatile liabilities | $43,900,000 | 2,272 |
| Insider loans | $780,000 | 4,590 |
| FHLB advances | $12,295,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,964,000 | 4,921 |
| Tier 1 (core) risk-based capital | $27,022,000 | 1,982 |
| Tier 2 risk-based capital | $329,000 | 6,888 |
| Total risk weighted assets | $81,551,000 | 4,174 |
| Total unused commitments | $7,964,000 | 4,924 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities |
| Total Assets: | $156,677,000 | 3,388 |
| Cash and due from depository institutions | $8,668,000 | 3,660 |
| Interest-bearing balances | $5,629,000 | 1,192 |
| Securities | $38,897,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $97,396,000 | 3,430 |
| Loan loss allowance | $573,000 | 5,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,476,000 | 1,287 |
| Other real estate owned | $2,363,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,877,000 | 4,807 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,677,000 | 3,388 |
| Total liabilities | $129,260,000 | 3,653 |
| Total deposits | $117,643,000 | 3,662 |
| Interest-bearing deposits | $114,238,000 | 3,259 |
| Deposits held in domestic offices | $117,643,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,026,000 | 2,272 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $591,000 | 4,465 |
| Total equity capital | $27,417,000 | 2,057 |
| Total bank equity capital | $27,417,000 | 2,057 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $1,959,000 | 5,580 |
| Undivided profits | $25,457,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $875,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $568,000 | 4,727 |
| Earning assets | $141,922,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $157,683,000 | 3,336 |
| Average Assets, quarterly | $157,683,000 | 3,336 |
| Volatile liabilities | $42,394,000 | 2,262 |
| Insider loans | $797,000 | 4,508 |
| FHLB advances | $10,803,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,815,000 | 5,585 |
| Tier 1 (core) risk-based capital | $26,925,000 | 1,952 |
| Tier 2 risk-based capital | $573,000 | 5,327 |
| Total risk weighted assets | $77,677,000 | 4,243 |
| Total unused commitments | $5,815,000 | 5,595 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities |
| Total Assets: | $158,689,000 | 3,337 |
| Cash and due from depository institutions | $8,161,000 | 3,693 |
| Interest-bearing balances | $5,165,000 | 1,162 |
| Securities | $38,595,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $100,305,000 | 3,343 |
| Loan loss allowance | $537,000 | 5,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,532,000 | 1,269 |
| Other real estate owned | $2,268,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,828,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,689,000 | 3,337 |
| Total liabilities | $131,680,000 | 3,583 |
| Total deposits | $119,853,000 | 3,590 |
| Interest-bearing deposits | $116,820,000 | 3,176 |
| Deposits held in domestic offices | $119,853,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,531,000 | 2,250 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,140 |
| Total equity capital | $27,009,000 | 2,041 |
| Total bank equity capital | $27,009,000 | 2,041 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $1,938,000 | 5,610 |
| Undivided profits | $25,070,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $750,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $528,000 | 5,167 |
| Earning assets | $144,065,000 | 3,361 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $159,593,200 | 3,216 |
| Average Assets, quarterly | $158,136,500 | 3,324 |
| Volatile liabilities | $43,687,000 | 2,194 |
| Insider loans | $800,000 | 4,535 |
| FHLB advances | $11,308,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,826,000 | 6,266 |
| Tier 1 (core) risk-based capital | $26,776,000 | 1,944 |
| Tier 2 risk-based capital | $537,000 | 5,499 |
| Total risk weighted assets | $78,798,000 | 4,189 |
| Total unused commitments | $3,826,000 | 6,272 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities |
| Total Assets: | $157,584,000 | 3,338 |
| Cash and due from depository institutions | $7,349,000 | 3,839 |
| Interest-bearing balances | $4,883,000 | 1,392 |
| Securities | $37,943,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $100,040,000 | 3,337 |
| Loan loss allowance | $553,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,557,000 | 1,252 |
| Other real estate owned | $2,281,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,414,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,584,000 | 3,338 |
| Total liabilities | $130,634,000 | 3,577 |
| Total deposits | $118,057,000 | 3,616 |
| Interest-bearing deposits | $114,632,000 | 3,227 |
| Deposits held in domestic offices | $118,057,000 | 3,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,113,000 | 2,115 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $464,000 | 5,232 |
| Total equity capital | $26,950,000 | 2,046 |
| Total bank equity capital | $26,950,000 | 2,046 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $1,923,000 | 5,611 |
| Undivided profits | $25,026,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $412,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $606,000 | 4,830 |
| Earning assets | $142,866,000 | 3,371 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $159,819,250 | 3,244 |
| Average Assets, quarterly | $157,205,500 | 3,327 |
| Volatile liabilities | $40,473,000 | 2,286 |
| Insider loans | $834,000 | 4,427 |
| FHLB advances | $11,808,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,886,000 | 6,252 |
| Tier 1 (core) risk-based capital | $26,568,000 | 1,952 |
| Tier 2 risk-based capital | $553,000 | 5,422 |
| Total risk weighted assets | $76,483,000 | 4,270 |
| Total unused commitments | $3,886,000 | 6,259 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities |
| Total Assets: | $156,827,000 | 3,333 |
| Cash and due from depository institutions | $17,679,000 | 4,085 |
| Interest-bearing balances | $14,631,000 | 565 |
| Securities | $28,062,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,614,000 | 3,283 |
| Loan loss allowance | $360,000 | 7,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,593,000 | 1,225 |
| Other real estate owned | $584,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,295,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,827,000 | 3,333 |
| Total liabilities | $129,990,000 | 3,574 |
| Total deposits | $120,440,000 | 3,551 |
| Interest-bearing deposits | $117,126,000 | 3,149 |
| Deposits held in domestic offices | $120,440,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,140,000 | 2,491 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $410,000 | 5,645 |
| Total equity capital | $26,837,000 | 2,038 |
| Total bank equity capital | $26,837,000 | 2,038 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $1,909,000 | 5,615 |
| Undivided profits | $24,927,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $616,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $143,307,000 | 3,336 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $160,564,330 | 3,230 |
| Average Assets, quarterly | $157,687,000 | 3,286 |
| Volatile liabilities | $36,835,000 | 2,412 |
| Insider loans | $822,000 | 4,434 |
| FHLB advances | $8,908,000 | 2,397 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,997,000 | 5,366 |
| Tier 1 (core) risk-based capital | $26,293,000 | 1,933 |
| Tier 2 risk-based capital | $360,000 | 6,703 |
| Total risk weighted assets | $73,639,000 | 4,354 |
| Total unused commitments | $5,997,000 | 5,382 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities |
| Total Assets: | $158,547,000 | 3,272 |
| Cash and due from depository institutions | $20,716,000 | 4,051 |
| Interest-bearing balances | $17,762,000 | 469 |
| Securities | $22,744,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,707,000 | 3,104 |
| Loan loss allowance | $246,000 | 7,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,667,000 | 1,198 |
| Other real estate owned | $388,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,325,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,547,000 | 3,272 |
| Total liabilities | $132,018,000 | 3,459 |
| Total deposits | $122,019,000 | 3,472 |
| Interest-bearing deposits | $118,906,000 | 3,109 |
| Deposits held in domestic offices | $122,019,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,610,000 | 2,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,841 |
| Total equity capital | $26,529,000 | 2,007 |
| Total bank equity capital | $26,529,000 | 2,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $1,895,000 | 5,629 |
| Undivided profits | $24,633,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $769,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $559,000 | 4,948 |
| Earning assets | $145,213,000 | 3,269 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $162,433,000 | 3,195 |
| Average Assets, quarterly | $162,433,000 | 3,195 |
| Volatile liabilities | $37,407,000 | 2,353 |
| Insider loans | $830,000 | 4,355 |
| FHLB advances | $9,378,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,417,000 | 7,063 |
| Tier 1 (core) risk-based capital | $26,116,000 | 1,905 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $74,038,000 | 4,271 |
| Total unused commitments | $2,417,000 | 7,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities |
| Total Assets: | $166,319,000 | 3,123 |
| Cash and due from depository institutions | $23,841,000 | 3,530 |
| Interest-bearing balances | $21,209,000 | 343 |
| Securities | $22,959,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $109,223,000 | 2,978 |
| Loan loss allowance | $203,000 | 8,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,633,000 | 1,183 |
| Other real estate owned | $330,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,333,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,319,000 | 3,123 |
| Total liabilities | $140,050,000 | 3,275 |
| Total deposits | $129,532,000 | 3,252 |
| Interest-bearing deposits | $127,060,000 | 2,880 |
| Deposits held in domestic offices | $129,532,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,077,000 | 2,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,584 |
| Total equity capital | $26,269,000 | 1,997 |
| Total bank equity capital | $26,269,000 | 1,997 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $1,885,000 | 5,611 |
| Undivided profits | $24,383,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $853,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $539,000 | 5,342 |
| Earning assets | $153,391,000 | 3,102 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $161,396,600 | 3,066 |
| Average Assets, quarterly | $166,075,500 | 3,106 |
| Volatile liabilities | $41,339,000 | 2,140 |
| Insider loans | $833,000 | 4,365 |
| FHLB advances | $9,845,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,540,000 | 6,870 |
| Tier 1 (core) risk-based capital | $25,841,000 | 1,884 |
| Tier 2 risk-based capital | $203,000 | 7,975 |
| Total risk weighted assets | $76,840,000 | 4,163 |
| Total unused commitments | $2,540,000 | 6,873 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities |
| Total Assets: | $157,517,000 | 3,134 |
| Cash and due from depository institutions | $24,515,000 | 3,732 |
| Interest-bearing balances | $21,412,000 | 313 |
| Securities | $4,349,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $118,061,000 | 2,711 |
| Loan loss allowance | $410,000 | 6,481 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,984,000 | 1,076 |
| Other real estate owned | $279,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,329,000 | 4,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,517,000 | 3,134 |
| Total liabilities | $132,183,000 | 3,326 |
| Total deposits | $131,527,000 | 3,083 |
| Interest-bearing deposits | $128,045,000 | 2,740 |
| Deposits held in domestic offices | $131,527,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $243,000 | 5,243 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $413,000 | 5,983 |
| Total equity capital | $25,334,000 | 1,944 |
| Total bank equity capital | $25,334,000 | 1,944 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $1,840,000 | 5,680 |
| Undivided profits | $23,493,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,220,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $605,000 | 5,228 |
| Earning assets | $143,822,000 | 3,131 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $150,927,400 | 3,128 |
| Average Assets, quarterly | $157,444,000 | 3,115 |
| Volatile liabilities | $32,121,000 | 2,588 |
| Insider loans | $948,000 | 4,048 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,085,000 | 7,270 |
| Tier 1 (core) risk-based capital | $25,047,000 | 1,842 |
| Tier 2 risk-based capital | $410,000 | 6,159 |
| Total risk weighted assets | $79,669,000 | 3,908 |
| Total unused commitments | $2,085,000 | 7,278 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities |
| Total Assets: | $145,707,000 | 3,238 |
| Cash and due from depository institutions | $3,532,000 | 3,908 |
| Interest-bearing balances | $1,129,000 | 2,254 |
| Securities | $17,155,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $113,889,000 | 2,702 |
| Loan loss allowance | $414,000 | 6,343 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,312,000 | 985 |
| Other real estate owned | $201,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,618,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,707,000 | 3,238 |
| Total liabilities | $121,385,000 | 3,450 |
| Total deposits | $119,166,000 | 3,233 |
| Interest-bearing deposits | $116,703,000 | 2,888 |
| Deposits held in domestic offices | $119,166,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,757,000 | 4,143 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $462,000 | 6,039 |
| Total equity capital | $24,322,000 | 1,904 |
| Total bank equity capital | $24,322,000 | 1,904 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $1,494,000 | 6,249 |
| Undivided profits | $22,827,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $585,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $630,000 | 4,290 |
| Earning assets | $132,173,000 | 3,281 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $150,051,200 | 3,012 |
| Average Assets, quarterly | $145,921,500 | 3,196 |
| Volatile liabilities | $29,668,000 | 2,690 |
| Insider loans | $887,000 | 4,153 |
| FHLB advances | $1,500,000 | 701 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,490,000 | 7,790 |
| Tier 1 (core) risk-based capital | $24,135,000 | 1,828 |
| Tier 2 risk-based capital | $414,000 | 6,029 |
| Total risk weighted assets | $72,932,000 | 4,069 |
| Total unused commitments | $1,490,000 | 7,793 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities |
| Total Assets: | $156,590,000 | 2,973 |
| Cash and due from depository institutions | $7,088,000 | 3,927 |
| Interest-bearing balances | $2,209,000 | 1,602 |
| Securities | $20,938,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,451,000 | 2,537 |
| Loan loss allowance | $469,000 | 5,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,595,000 | 955 |
| Other real estate owned | $92,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,426,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,590,000 | 2,973 |
| Total liabilities | $134,011,000 | 3,126 |
| Total deposits | $123,868,000 | 3,070 |
| Interest-bearing deposits | $121,814,000 | 2,699 |
| Deposits held in domestic offices | $123,868,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $143,000 | 8,837 |
| Total equity capital | $22,579,000 | 1,966 |
| Total bank equity capital | $22,579,000 | 1,966 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $0 | 9,427 |
| Undivided profits | $22,578,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $181,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $565,000 | 4,108 |
| Earning assets | $140,598,000 | 3,042 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $158,139,000 | 2,836 |
| Average Assets, quarterly | $156,637,000 | 2,934 |
| Volatile liabilities | $37,850,000 | 2,102 |
| Insider loans | $598,000 | 4,927 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,208,000 | 7,291 |
| Tier 1 (core) risk-based capital | $22,679,000 | 1,937 |
| Tier 2 risk-based capital | $469,000 | 5,547 |
| Total risk weighted assets | $77,336,000 | 3,732 |
| Total unused commitments | $2,208,000 | 7,294 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities |
| Total Assets: | $160,727,000 | 2,856 |
| Cash and due from depository institutions | $11,856,000 | 3,815 |
| Interest-bearing balances | $9,679,000 | 652 |
| Securities | $23,564,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $114,069,000 | 2,435 |
| Loan loss allowance | $481,000 | 5,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,830,000 | 847 |
| Other real estate owned | $45,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,363,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,727,000 | 2,856 |
| Total liabilities | $138,362,000 | 2,958 |
| Total deposits | $127,769,000 | 2,965 |
| Interest-bearing deposits | $126,218,000 | 2,568 |
| Deposits held in domestic offices | $127,769,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,151,000 | 1,524 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $442,000 | 6,194 |
| Total equity capital | $22,365,000 | 2,005 |
| Total bank equity capital | $22,365,000 | 2,005 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $0 | 9,669 |
| Undivided profits | $22,364,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $707,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $528,000 | 4,389 |
| Earning assets | $147,312,000 | 2,872 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $159,688,400 | 2,715 |
| Average Assets, quarterly | $160,981,000 | 2,812 |
| Volatile liabilities | $36,862,000 | 1,819 |
| Insider loans | $558,000 | 5,022 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,590,000 | 6,907 |
| Tier 1 (core) risk-based capital | $21,979,000 | 1,933 |
| Tier 2 risk-based capital | $481,000 | 5,353 |
| Total risk weighted assets | $73,592,000 | 3,699 |
| Total unused commitments | $2,590,000 | 6,921 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities |
| Total Assets: | $157,725,000 | 2,832 |
| Cash and due from depository institutions | $8,342,000 | 4,375 |
| Interest-bearing balances | $6,805,000 | 652 |
| Securities | $23,059,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $115,760,000 | 2,409 |
| Loan loss allowance | $516,000 | 5,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,542,000 | 869 |
| Other real estate owned | $45,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,977,000 | 3,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,725,000 | 2,832 |
| Total liabilities | $136,329,000 | 2,950 |
| Total deposits | $125,706,000 | 2,965 |
| Interest-bearing deposits | $124,334,000 | 2,578 |
| Deposits held in domestic offices | $125,706,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,278,000 | 1,357 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $345,000 | 7,284 |
| Total equity capital | $21,396,000 | 2,102 |
| Total bank equity capital | $21,396,000 | 2,102 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $0 | 10,084 |
| Undivided profits | $21,395,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $601,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $496,000 | 4,759 |
| Earning assets | $145,624,000 | 2,831 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $147,013,800 | 2,900 |
| Average Assets, quarterly | $152,910,000 | 2,878 |
| Volatile liabilities | $34,015,000 | 1,926 |
| Insider loans | $549,000 | 5,158 |
| FHLB advances | $10,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,280,000 | 8,339 |
| Tier 1 (core) risk-based capital | $21,154,000 | 2,014 |
| Tier 2 risk-based capital | $516,000 | 5,046 |
| Total risk weighted assets | $63,955,000 | 4,115 |
| Total unused commitments | $6,280,000 | 4,628 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities |
| Total Assets: | $141,606,000 | 3,204 |
| Cash and due from depository institutions | $4,448,000 | 5,025 |
| Interest-bearing balances | $3,453,000 | 1,109 |
| Securities | $17,975,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $113,085,000 | 2,489 |
| Loan loss allowance | $549,000 | 5,538 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,240,000 | 1,862 |
| Other real estate owned | $53,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,805,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,606,000 | 3,204 |
| Total liabilities | $121,469,000 | 3,350 |
| Total deposits | $120,972,000 | 3,152 |
| Interest-bearing deposits | $119,565,000 | 2,771 |
| Deposits held in domestic offices | $120,972,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $278,000 | 4,354 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $219,000 | 8,990 |
| Total equity capital | $20,137,000 | 2,234 |
| Total bank equity capital | $20,137,000 | 2,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,137,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,006,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $445,000 | 5,182 |
| Earning assets | $134,513,000 | 3,102 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $141,124,600 | 3,084 |
| Average Assets, quarterly | $141,701,500 | 3,160 |
| Volatile liabilities | $21,391,000 | 2,760 |
| Insider loans | $568,000 | 5,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,329,000 | 8,333 |
| Tier 1 (core) risk-based capital | $20,019,000 | 2,154 |
| Tier 2 risk-based capital | $549,000 | 4,906 |
| Total risk weighted assets | $59,815,000 | 4,388 |
| Total unused commitments | $1,329,000 | 8,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities |
| Total Assets: | $140,777,000 | 3,220 |
| Cash and due from depository institutions | $9,529,000 | 5,851 |
| Interest-bearing balances | $8,504,000 | 544 |
| Securities | $25,660,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $102,595,000 | 2,635 |
| Loan loss allowance | $549,000 | 5,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $737,000 | 7,099 |
| Other real estate owned | $93,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,163,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,777,000 | 3,220 |
| Total liabilities | $120,869,000 | 3,373 |
| Total deposits | $120,764,000 | 3,172 |
| Interest-bearing deposits | $119,079,000 | 2,811 |
| Deposits held in domestic offices | $120,764,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $105,000 | 11,080 |
| Total equity capital | $19,908,000 | 2,243 |
| Total bank equity capital | $19,908,000 | 2,243 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,908,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,284,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $397,000 | 5,814 |
| Earning assets | $136,759,000 | 3,072 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $136,793,800 | 3,186 |
| Average Assets, quarterly | $139,412,000 | 3,217 |
| Volatile liabilities | $18,777,000 | 2,760 |
| Insider loans | $499,000 | 5,667 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,010,000 | 8,942 |
| Tier 1 (core) risk-based capital | $19,719,000 | 2,174 |
| Tier 2 risk-based capital | $549,000 | 4,893 |
| Total risk weighted assets | $61,422,000 | 4,224 |
| Total unused commitments | $1,010,000 | 8,953 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities |
| Total Assets: | $131,519,000 | 3,389 |
| Cash and due from depository institutions | $2,053,000 | 5,876 |
| Interest-bearing balances | $1,015,000 | 2,398 |
| Securities | $31,469,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $94,773,000 | 2,777 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $783,000 | 7,007 |
| Other real estate owned | $66,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,375,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,519,000 | 3,389 |
| Total liabilities | $113,451,000 | 3,562 |
| Total deposits | $113,309,000 | 3,362 |
| Interest-bearing deposits | $112,672,000 | 2,919 |
| Deposits held in domestic offices | $113,309,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $18,068,000 | 2,267 |
| Total bank equity capital | $18,068,000 | 2,267 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $18,068,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,317,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $127,257,000 | 3,218 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $132,431,200 | 3,285 |
| Average Assets, quarterly | $133,614,000 | 3,319 |
| Volatile liabilities | $14,975,000 | 3,191 |
| Insider loans | $333,000 | 6,874 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $351,000 | 10,725 |
| Tier 1 (core) risk-based capital | $17,732,000 | 2,305 |
| Tier 2 risk-based capital | $568,000 | 4,759 |
| Total risk weighted assets | $56,253,000 | 4,468 |
| Total unused commitments | $351,000 | 10,729 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities |
| Total Assets: | $130,044,000 | 3,491 |
| Cash and due from depository institutions | $3,838,000 | 6,405 |
| Interest-bearing balances | $2,582,000 | 2,040 |
| Securities | $34,314,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,599,000 | 2,884 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $621,000 | 7,982 |
| Other real estate owned | $254,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,418,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,044,000 | 3,491 |
| Total liabilities | $113,551,000 | 3,629 |
| Total deposits | $112,982,000 | 3,469 |
| Interest-bearing deposits | $112,325,000 | 3,027 |
| Deposits held in domestic offices | $112,982,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $569,000 | 4,870 |
| Total equity capital | $16,493,000 | 2,432 |
| Total bank equity capital | $16,493,000 | 2,432 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $16,493,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,272,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $125,495,000 | 3,336 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $127,192,800 | 3,472 |
| Average Assets, quarterly | $129,912,500 | 3,474 |
| Volatile liabilities | $16,275,000 | 2,822 |
| Insider loans | $270,000 | 7,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,334,000 | 8,587 |
| Tier 1 (core) risk-based capital | $16,038,000 | 2,452 |
| Tier 2 risk-based capital | $537,000 | 4,958 |
| Total risk weighted assets | $55,069,000 | 4,504 |
| Total unused commitments | $1,334,000 | 8,612 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities |
| Total Assets: | $123,904,000 | 3,736 |
| Cash and due from depository institutions | $9,432,000 | 7,064 |
| Interest-bearing balances | $8,284,000 | 897 |
| Securities | $21,307,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $90,036,000 | 2,936 |
| Loan loss allowance | $424,000 | 7,236 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $637,000 | 8,000 |
| Other real estate owned | $65,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,427,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,904,000 | 3,736 |
| Total liabilities | $109,537,000 | 3,859 |
| Total deposits | $108,836,000 | 3,712 |
| Interest-bearing deposits | $108,402,000 | 3,279 |
| Deposits held in domestic offices | $108,836,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $601,000 | 5,026 |
| Total equity capital | $14,367,000 | 2,686 |
| Total bank equity capital | $14,367,000 | 2,686 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,367,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,468,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $119,627,000 | 3,535 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $124,386,200 | 3,645 |
| Average Assets, quarterly | $124,635,500 | 3,687 |
| Volatile liabilities | $12,014,000 | 3,586 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $100,000 | 819 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,407,000 | 8,304 |
| Tier 1 (core) risk-based capital | $13,916,000 | 2,714 |
| Tier 2 risk-based capital | $424,000 | 5,992 |
| Total risk weighted assets | $59,836,000 | 4,232 |
| Total unused commitments | $1,407,000 | 8,331 |
| Derivatives | $0 | 651 |
