Home > American Community Bank of Indiana > Assets and Liabilities
American Community Bank of Indiana, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 45 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $335,781,000 | 2,287 |
| Cash and due from depository institutions | $27,307,000 | 2,468 |
| Interest-bearing balances | $24,930,000 | 1,473 |
| Securities | $14,804,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $274,601,000 | 1,901 |
| Loan loss allowance | $3,076,000 | 2,041 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,500,000 | 1,368 |
| Other real estate owned | $0 | 2,468 |
| Goodwill and other intangibles | $956,000 | 1,502 |
| All other assets | $8,489,000 | 2,341 |
| Life insurance assets | $3,027,000 | 2,256 |
| Total liabilities and capital | $335,781,000 | 2,261 |
| Total liabilities | $306,698,000 | 2,248 |
| Total deposits | $294,473,000 | 2,233 |
| Interest-bearing deposits | $250,149,000 | 2,009 |
| Deposits held in domestic offices | $294,473,000 | 2,231 |
| % insured | 57.21% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,225,000 | 2,195 |
| Total equity capital | $29,083,000 | 2,371 |
| Total bank equity capital | $29,083,000 | 2,363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,000 | 4,034 |
| Surplus | $8,726,000 | 2,276 |
| Undivided profits | $20,346,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,245,000 | 2,578 |
| Earning assets | $314,335,000 | 2,246 |
| Long-term assets (5+ years) | $82,641,000 | 2,499 |
| Average Assets, year-to-date | $328,332,000 | 2,283 |
| Average Assets, quarterly | $330,164,000 | 2,278 |
| Volatile liabilities | $31,994,000 | 1,959 |
| Insider loans | $1,511,000 | 2,119 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $180,000 | 1,066 |
| Unused loan commitments | $54,216,000 | 1,747 |
| Tier 1 (core) risk-based capital | $30,230,000 | 2,568 |
| Tier 2 risk-based capital | $3,419,000 | 1,379 |
| Total risk weighted assets | $273,448,000 | 1,515 |
| Total unused commitments | $54,216,000 | 1,748 |
| Derivatives | $1,511,000 | 938 |
| 2023-03-31 | Rank | |
| # of Employees: | 44 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $324,457,000 | 2,342 |
| Cash and due from depository institutions | $22,858,000 | 2,542 |
| Interest-bearing balances | $20,060,000 | 1,793 |
| Securities | $15,721,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $267,106,000 | 1,932 |
| Loan loss allowance | $2,955,000 | 2,104 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,524,000 | 1,368 |
| Other real estate owned | $0 | 2,542 |
| Goodwill and other intangibles | $962,000 | 1,523 |
| All other assets | $8,153,000 | 2,364 |
| Life insurance assets | $3,012,000 | 2,286 |
| Total liabilities and capital | $324,457,000 | 2,342 |
| Total liabilities | $295,448,000 | 2,322 |
| Total deposits | $283,686,000 | 2,316 |
| Interest-bearing deposits | $233,478,000 | 2,145 |
| Deposits held in domestic offices | $283,686,000 | 2,315 |
| % insured | 59.68% | 4,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,762,000 | 2,379 |
| Total equity capital | $29,009,000 | 2,377 |
| Total bank equity capital | $29,009,000 | 2,377 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,000 | 4,051 |
| Surplus | $8,726,000 | 2,309 |
| Undivided profits | $20,272,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,188,000 | 2,540 |
| Earning assets | $302,887,000 | 2,333 |
| Long-term assets (5+ years) | $86,435,000 | 2,509 |
| Average Assets, year-to-date | $324,562,500 | 2,338 |
| Average Assets, quarterly | $324,562,500 | 2,338 |
| Volatile liabilities | $27,080,000 | 1,993 |
| Insider loans | $1,289,000 | 2,236 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $1,404,000 | 521 |
| Unused loan commitments | $52,625,000 | 1,841 |
| Tier 1 (core) risk-based capital | $29,912,000 | 2,589 |
| Tier 2 risk-based capital | $2,955,000 | 1,511 |
| Total risk weighted assets | $268,054,000 | 1,534 |
| Total unused commitments | $52,625,000 | 1,841 |
| Derivatives | $2,999,000 | 831 |
| 2022-12-31 | Rank | |
| # of Employees: | 44 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $324,668,000 | 2,355 |
| Cash and due from depository institutions | $28,117,000 | 2,560 |
| Interest-bearing balances | $25,939,000 | 1,405 |
| Securities | $14,425,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $263,712,000 | 1,940 |
| Loan loss allowance | $2,659,000 | 2,205 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,566,000 | 1,353 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $980,000 | 1,532 |
| All other assets | $7,725,000 | 2,470 |
| Life insurance assets | $2,997,000 | 2,301 |
| Total liabilities and capital | $324,668,000 | 2,355 |
| Total liabilities | $296,598,000 | 2,339 |
| Total deposits | $294,821,000 | 2,270 |
| Interest-bearing deposits | $237,873,000 | 2,110 |
| Deposits held in domestic offices | $294,821,000 | 2,268 |
| % insured | 57.29% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,777,000 | 2,260 |
| Total equity capital | $28,070,000 | 2,372 |
| Total bank equity capital | $28,070,000 | 2,372 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,000 | 4,076 |
| Surplus | $8,726,000 | 2,319 |
| Undivided profits | $19,333,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,139,000 | 2,697 |
| Earning assets | $304,076,000 | 2,335 |
| Long-term assets (5+ years) | $88,106,000 | 2,516 |
| Average Assets, year-to-date | $313,634,400 | 2,384 |
| Average Assets, quarterly | $321,956,500 | 2,362 |
| Volatile liabilities | $11,168,000 | 2,856 |
| Insider loans | $1,285,000 | 2,263 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,089,000 | 1,812 |
| Tier 1 (core) risk-based capital | $29,271,000 | 2,621 |
| Tier 2 risk-based capital | $2,659,000 | 1,574 |
| Total risk weighted assets | $263,237,000 | 1,562 |
| Total unused commitments | $53,089,000 | 1,812 |
| Derivatives | $2,244,000 | 810 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $319,245,000 | 2,386 |
| Cash and due from depository institutions | $18,851,000 | 2,564 |
| Interest-bearing balances | $16,419,000 | 2,082 |
| Securities | $13,179,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $268,047,000 | 1,893 |
| Loan loss allowance | $2,743,000 | 2,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,519,000 | 1,340 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $1,002,000 | 1,532 |
| All other assets | $8,495,000 | 2,339 |
| Life insurance assets | $3,798,000 | 2,076 |
| Total liabilities and capital | $319,245,000 | 2,386 |
| Total liabilities | $291,455,000 | 2,382 |
| Total deposits | $289,489,000 | 2,322 |
| Interest-bearing deposits | $233,419,000 | 2,138 |
| Deposits held in domestic offices | $289,489,000 | 2,321 |
| % insured | 59.05% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,966,000 | 2,157 |
| Total equity capital | $27,790,000 | 2,341 |
| Total bank equity capital | $27,790,000 | 2,341 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,000 | 4,117 |
| Surplus | $8,726,000 | 2,315 |
| Undivided profits | $19,053,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,010,000 | 2,769 |
| Earning assets | $297,645,000 | 2,374 |
| Long-term assets (5+ years) | $89,233,000 | 2,520 |
| Average Assets, year-to-date | $310,876,000 | 2,413 |
| Average Assets, quarterly | $322,622,000 | 2,366 |
| Volatile liabilities | $7,202,000 | 3,161 |
| Insider loans | $1,321,000 | 2,257 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $255,000 | 1,024 |
| Unused loan commitments | $64,619,000 | 1,640 |
| Tier 1 (core) risk-based capital | $28,840,000 | 2,644 |
| Tier 2 risk-based capital | $2,743,000 | 1,569 |
| Total risk weighted assets | $270,965,000 | 1,549 |
| Total unused commitments | $64,619,000 | 1,640 |
| Derivatives | $3,455,000 | 840 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $325,999,000 | 2,364 |
| Cash and due from depository institutions | $48,517,000 | 2,507 |
| Interest-bearing balances | $45,879,000 | 1,297 |
| Securities | $12,174,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $246,499,000 | 1,978 |
| Loan loss allowance | $2,725,000 | 2,203 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,527,000 | 1,324 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $1,061,000 | 1,512 |
| All other assets | $8,221,000 | 2,321 |
| Life insurance assets | $3,781,000 | 2,092 |
| Total liabilities and capital | $325,999,000 | 2,364 |
| Total liabilities | $298,847,000 | 2,344 |
| Total deposits | $292,265,000 | 2,332 |
| Interest-bearing deposits | $242,292,000 | 2,109 |
| Deposits held in domestic offices | $292,265,000 | 2,332 |
| % insured | 58.56% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,582,000 | 2,272 |
| Total equity capital | $27,152,000 | 2,443 |
| Total bank equity capital | $27,152,000 | 2,443 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,000 | 4,133 |
| Surplus | $8,726,000 | 2,310 |
| Undivided profits | $18,415,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $836,000 | 2,951 |
| Earning assets | $304,552,000 | 2,361 |
| Long-term assets (5+ years) | $81,313,000 | 2,680 |
| Average Assets, year-to-date | $308,086,333 | 2,442 |
| Average Assets, quarterly | $318,230,500 | 2,404 |
| Volatile liabilities | $7,278,000 | 3,069 |
| Insider loans | $1,357,000 | 2,283 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $61,926,000 | 1,692 |
| Tier 1 (core) risk-based capital | $27,853,000 | 2,679 |
| Tier 2 risk-based capital | $2,725,000 | 1,564 |
| Total risk weighted assets | $253,051,000 | 1,579 |
| Total unused commitments | $61,926,000 | 1,692 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $310,462,000 | 2,452 |
| Cash and due from depository institutions | $68,765,000 | 2,601 |
| Interest-bearing balances | $65,395,000 | 1,309 |
| Securities | $10,730,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $212,563,000 | 2,132 |
| Loan loss allowance | $2,587,000 | 2,258 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,317,000 | 1,344 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $1,093,000 | 1,508 |
| All other assets | $7,994,000 | 2,254 |
| Life insurance assets | $3,764,000 | 2,088 |
| Total liabilities and capital | $310,462,000 | 2,452 |
| Total liabilities | $283,726,000 | 2,435 |
| Total deposits | $277,217,000 | 2,412 |
| Interest-bearing deposits | $228,547,000 | 2,211 |
| Deposits held in domestic offices | $277,217,000 | 2,412 |
| % insured | 62.91% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,509,000 | 2,303 |
| Total equity capital | $26,736,000 | 2,595 |
| Total bank equity capital | $26,736,000 | 2,595 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $11,000 | 4,152 |
| Surplus | $8,726,000 | 2,298 |
| Undivided profits | $17,999,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $722,000 | 3,054 |
| Earning assets | $288,688,000 | 2,459 |
| Long-term assets (5+ years) | $64,426,000 | 2,964 |
| Average Assets, year-to-date | $299,130,000 | 2,498 |
| Average Assets, quarterly | $299,130,000 | 2,498 |
| Volatile liabilities | $7,261,000 | 3,081 |
| Insider loans | $1,384,000 | 2,252 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $505,000 | 1,047 |
| Unused loan commitments | $52,980,000 | 1,822 |
| Tier 1 (core) risk-based capital | $27,127,000 | 2,711 |
| Tier 2 risk-based capital | $2,587,000 | 1,582 |
| Total risk weighted assets | $221,322,000 | 1,666 |
| Total unused commitments | $52,980,000 | 1,822 |
| Derivatives | $5,843,000 | 866 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $287,798,000 | 2,580 |
| Cash and due from depository institutions | $45,758,000 | 2,586 |
| Interest-bearing balances | $43,416,000 | 1,835 |
| Securities | $10,378,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $213,174,000 | 2,142 |
| Loan loss allowance | $2,570,000 | 2,279 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,400,000 | 1,316 |
| Other real estate owned | $18,000 | 2,586 |
| Goodwill and other intangibles | $1,091,000 | 1,513 |
| All other assets | $7,979,000 | 2,192 |
| Life insurance assets | $3,746,000 | 2,084 |
| Total liabilities and capital | $287,798,000 | 2,580 |
| Total liabilities | $261,249,000 | 2,545 |
| Total deposits | $254,578,000 | 2,525 |
| Interest-bearing deposits | $210,922,000 | 2,319 |
| Deposits held in domestic offices | $254,578,000 | 2,525 |
| % insured | 67.05% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,671,000 | 2,256 |
| Total equity capital | $26,549,000 | 2,783 |
| Total bank equity capital | $26,549,000 | 2,783 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $11,000 | 4,190 |
| Surplus | $8,726,000 | 2,303 |
| Undivided profits | $17,812,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $709,000 | 3,152 |
| Earning assets | $266,968,000 | 2,589 |
| Long-term assets (5+ years) | $63,744,000 | 2,985 |
| Average Assets, year-to-date | $274,214,600 | 2,576 |
| Average Assets, quarterly | $282,124,500 | 2,587 |
| Volatile liabilities | $7,245,000 | 3,138 |
| Insider loans | $1,433,000 | 2,232 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $657,000 | 1,069 |
| Unused loan commitments | $40,536,000 | 2,054 |
| Tier 1 (core) risk-based capital | $26,534,000 | 2,746 |
| Tier 2 risk-based capital | $2,570,000 | 1,587 |
| Total risk weighted assets | $213,678,000 | 1,681 |
| Total unused commitments | $40,536,000 | 2,054 |
| Derivatives | $5,926,000 | 889 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $276,451,000 | 2,636 |
| Cash and due from depository institutions | $47,329,000 | 2,728 |
| Interest-bearing balances | $45,240,000 | 1,852 |
| Securities | $7,813,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $203,144,000 | 2,232 |
| Loan loss allowance | $2,553,000 | 2,335 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,294,000 | 1,333 |
| Other real estate owned | $18,000 | 2,728 |
| Goodwill and other intangibles | $1,061,000 | 1,523 |
| All other assets | $7,792,000 | 2,235 |
| Life insurance assets | $3,877,000 | 2,053 |
| Total liabilities and capital | $276,451,000 | 2,636 |
| Total liabilities | $249,675,000 | 2,610 |
| Total deposits | $242,466,000 | 2,598 |
| Interest-bearing deposits | $198,596,000 | 2,415 |
| Deposits held in domestic offices | $242,466,000 | 2,598 |
| % insured | 70.59% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,209,000 | 2,118 |
| Total equity capital | $26,776,000 | 2,821 |
| Total bank equity capital | $26,776,000 | 2,821 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $11,000 | 4,264 |
| Surplus | $8,725,000 | 2,314 |
| Undivided profits | $18,040,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $704,000 | 3,250 |
| Earning assets | $256,197,000 | 2,655 |
| Long-term assets (5+ years) | $53,086,000 | 3,222 |
| Average Assets, year-to-date | $270,818,750 | 2,615 |
| Average Assets, quarterly | $274,047,000 | 2,640 |
| Volatile liabilities | $7,062,000 | 3,243 |
| Insider loans | $1,484,000 | 2,236 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $1,741,000 | 888 |
| Unused loan commitments | $39,674,000 | 2,085 |
| Tier 1 (core) risk-based capital | $26,698,000 | 2,757 |
| Tier 2 risk-based capital | $2,538,000 | 1,598 |
| Total risk weighted assets | $203,082,000 | 1,716 |
| Total unused commitments | $39,674,000 | 2,085 |
| Derivatives | $11,199,000 | 837 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $271,643,000 | 2,645 |
| Cash and due from depository institutions | $36,621,000 | 2,598 |
| Interest-bearing balances | $34,235,000 | 2,141 |
| Securities | $5,868,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $211,499,000 | 2,192 |
| Loan loss allowance | $2,510,000 | 2,349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,366,000 | 1,325 |
| Other real estate owned | $18,000 | 2,598 |
| Goodwill and other intangibles | $1,038,000 | 1,536 |
| All other assets | $7,233,000 | 2,285 |
| Life insurance assets | $3,859,000 | 2,030 |
| Total liabilities and capital | $271,643,000 | 2,645 |
| Total liabilities | $245,838,000 | 2,614 |
| Total deposits | $238,756,000 | 2,587 |
| Interest-bearing deposits | $193,213,000 | 2,429 |
| Deposits held in domestic offices | $238,756,000 | 2,587 |
| % insured | 70.29% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,082,000 | 2,164 |
| Total equity capital | $25,805,000 | 2,854 |
| Total bank equity capital | $25,805,000 | 2,854 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $11,000 | 4,300 |
| Surplus | $8,725,000 | 2,296 |
| Undivided profits | $17,069,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $739,000 | 3,159 |
| Earning assets | $251,602,000 | 2,665 |
| Long-term assets (5+ years) | $55,161,000 | 3,128 |
| Average Assets, year-to-date | $268,941,333 | 2,623 |
| Average Assets, quarterly | $272,358,000 | 2,629 |
| Volatile liabilities | $7,301,000 | 3,235 |
| Insider loans | $1,534,000 | 2,230 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $2,220,000 | 841 |
| Unused loan commitments | $44,989,000 | 1,942 |
| Tier 1 (core) risk-based capital | $25,700,000 | 2,791 |
| Tier 2 risk-based capital | $2,458,000 | 1,599 |
| Total risk weighted assets | $196,628,000 | 1,705 |
| Total unused commitments | $44,989,000 | 1,942 |
| Derivatives | $8,126,000 | 916 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $273,073,000 | 2,626 |
| Cash and due from depository institutions | $38,154,000 | 2,624 |
| Interest-bearing balances | $35,563,000 | 2,181 |
| Securities | $5,497,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $211,140,000 | 2,196 |
| Loan loss allowance | $2,488,000 | 2,357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,448,000 | 1,311 |
| Other real estate owned | $927,000 | 2,624 |
| Goodwill and other intangibles | $941,000 | 1,569 |
| All other assets | $6,966,000 | 2,337 |
| Life insurance assets | $3,841,000 | 2,004 |
| Total liabilities and capital | $273,073,000 | 2,626 |
| Total liabilities | $248,430,000 | 2,588 |
| Total deposits | $236,274,000 | 2,584 |
| Interest-bearing deposits | $190,975,000 | 2,425 |
| Deposits held in domestic offices | $236,274,000 | 2,584 |
| % insured | 71.86% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,156,000 | 2,127 |
| Total equity capital | $24,643,000 | 2,893 |
| Total bank equity capital | $24,643,000 | 2,893 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,000 | 4,325 |
| Surplus | $8,725,000 | 2,285 |
| Undivided profits | $15,907,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $701,000 | 3,229 |
| Earning assets | $252,200,000 | 2,643 |
| Long-term assets (5+ years) | $57,855,000 | 2,978 |
| Average Assets, year-to-date | $267,590,500 | 2,612 |
| Average Assets, quarterly | $267,590,500 | 2,612 |
| Volatile liabilities | $14,720,000 | 2,384 |
| Insider loans | $1,584,000 | 2,221 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $2,488,000 | 898 |
| Unused loan commitments | $38,578,000 | 2,074 |
| Tier 1 (core) risk-based capital | $24,514,000 | 2,838 |
| Tier 2 risk-based capital | $2,362,000 | 1,617 |
| Total risk weighted assets | $188,882,000 | 1,715 |
| Total unused commitments | $38,578,000 | 2,074 |
| Derivatives | $21,116,000 | 766 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $262,108,000 | 2,615 |
| Cash and due from depository institutions | $48,007,000 | 2,626 |
| Interest-bearing balances | $45,323,000 | 1,670 |
| Securities | $5,715,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $189,839,000 | 2,336 |
| Loan loss allowance | $2,475,000 | 2,344 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,446,000 | 1,307 |
| Other real estate owned | $1,277,000 | 2,626 |
| Goodwill and other intangibles | $815,000 | 1,624 |
| All other assets | $7,009,000 | 2,325 |
| Life insurance assets | $3,824,000 | 1,995 |
| Total liabilities and capital | $262,108,000 | 2,615 |
| Total liabilities | $238,392,000 | 2,571 |
| Total deposits | $226,435,000 | 2,571 |
| Interest-bearing deposits | $186,341,000 | 2,403 |
| Deposits held in domestic offices | $226,435,000 | 2,571 |
| % insured | 70.85% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,957,000 | 2,188 |
| Total equity capital | $23,716,000 | 2,957 |
| Total bank equity capital | $23,716,000 | 2,956 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,000 | 4,341 |
| Surplus | $8,725,000 | 2,273 |
| Undivided profits | $14,980,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 519 |
| Income earned, not collected on loans | $717,000 | 3,326 |
| Earning assets | $240,877,000 | 2,641 |
| Long-term assets (5+ years) | $53,042,000 | 2,994 |
| Average Assets, year-to-date | $247,021,400 | 2,594 |
| Average Assets, quarterly | $259,384,500 | 2,613 |
| Volatile liabilities | $15,097,000 | 2,393 |
| Insider loans | $1,633,000 | 2,207 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $1,982,000 | 1,023 |
| Unused loan commitments | $41,179,000 | 1,933 |
| Tier 1 (core) risk-based capital | $23,561,000 | 2,880 |
| Tier 2 risk-based capital | $2,262,000 | 1,645 |
| Total risk weighted assets | $180,804,000 | 1,744 |
| Total unused commitments | $41,179,000 | 1,933 |
| Derivatives | $11,483,000 | 909 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $256,661,000 | 2,629 |
| Cash and due from depository institutions | $28,259,000 | 2,707 |
| Interest-bearing balances | $25,924,000 | 2,157 |
| Securities | $6,526,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $202,826,000 | 2,277 |
| Loan loss allowance | $2,407,000 | 2,351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,443,000 | 1,303 |
| Other real estate owned | $2,237,000 | 2,707 |
| Goodwill and other intangibles | $635,000 | 1,733 |
| All other assets | $6,735,000 | 2,382 |
| Life insurance assets | $3,805,000 | 1,967 |
| Total liabilities and capital | $256,661,000 | 2,629 |
| Total liabilities | $234,168,000 | 2,572 |
| Total deposits | $222,011,000 | 2,554 |
| Interest-bearing deposits | $181,064,000 | 2,408 |
| Deposits held in domestic offices | $222,011,000 | 2,554 |
| % insured | 69.35% | 3,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,173,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,984,000 | 2,263 |
| Total equity capital | $22,493,000 | 3,033 |
| Total bank equity capital | $22,493,000 | 3,033 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,000 | 4,369 |
| Surplus | $8,725,000 | 2,264 |
| Undivided profits | $13,757,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 519 |
| Income earned, not collected on loans | $762,000 | 3,346 |
| Earning assets | $235,276,000 | 2,653 |
| Long-term assets (5+ years) | $55,767,000 | 2,838 |
| Average Assets, year-to-date | $243,249,750 | 2,606 |
| Average Assets, quarterly | $255,093,000 | 2,624 |
| Volatile liabilities | $15,271,000 | 2,478 |
| Insider loans | $1,719,000 | 2,185 |
| FHLB advances | $10,173,000 | 1,461 |
| Loans and leases held for sale | $3,350,000 | 936 |
| Unused loan commitments | $36,244,000 | 2,044 |
| Tier 1 (core) risk-based capital | $22,332,000 | 2,957 |
| Tier 2 risk-based capital | $2,269,000 | 1,621 |
| Total risk weighted assets | $181,419,000 | 1,735 |
| Total unused commitments | $36,244,000 | 2,044 |
| Derivatives | $21,680,000 | 810 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $253,525,000 | 2,641 |
| Cash and due from depository institutions | $27,050,000 | 2,680 |
| Interest-bearing balances | $24,708,000 | 2,256 |
| Securities | $7,465,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $201,328,000 | 2,285 |
| Loan loss allowance | $2,516,000 | 2,255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,511,000 | 1,292 |
| Other real estate owned | $1,060,000 | 2,680 |
| Goodwill and other intangibles | $511,000 | 1,815 |
| All other assets | $6,600,000 | 2,369 |
| Life insurance assets | $3,876,000 | 1,944 |
| Total liabilities and capital | $253,525,000 | 2,641 |
| Total liabilities | $231,628,000 | 2,580 |
| Total deposits | $219,623,000 | 2,566 |
| Interest-bearing deposits | $180,611,000 | 2,399 |
| Deposits held in domestic offices | $219,623,000 | 2,566 |
| % insured | 68.28% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,173,000 | 1,836 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,832,000 | 2,361 |
| Total equity capital | $21,897,000 | 3,068 |
| Total bank equity capital | $21,897,000 | 3,068 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,000 | 4,401 |
| Surplus | $8,725,000 | 2,266 |
| Undivided profits | $13,161,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 540 |
| Income earned, not collected on loans | $685,000 | 3,459 |
| Earning assets | $233,501,000 | 2,659 |
| Long-term assets (5+ years) | $59,367,000 | 2,676 |
| Average Assets, year-to-date | $238,779,333 | 2,614 |
| Average Assets, quarterly | $243,965,000 | 2,621 |
| Volatile liabilities | $8,976,000 | 3,194 |
| Insider loans | $1,760,000 | 2,191 |
| FHLB advances | $10,173,000 | 1,547 |
| Loans and leases held for sale | $4,228,000 | 777 |
| Unused loan commitments | $38,086,000 | 1,981 |
| Tier 1 (core) risk-based capital | $21,719,000 | 2,987 |
| Tier 2 risk-based capital | $2,270,000 | 1,634 |
| Total risk weighted assets | $181,407,000 | 1,759 |
| Total unused commitments | $38,086,000 | 1,981 |
| Derivatives | $18,512,000 | 839 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $234,405,000 | 2,615 |
| Cash and due from depository institutions | $21,048,000 | 2,788 |
| Interest-bearing balances | $18,865,000 | 2,064 |
| Securities | $8,283,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $187,383,000 | 2,276 |
| Loan loss allowance | $2,193,000 | 2,378 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,510,000 | 1,294 |
| Other real estate owned | $1,056,000 | 2,788 |
| Goodwill and other intangibles | $392,000 | 1,924 |
| All other assets | $6,733,000 | 2,328 |
| Life insurance assets | $3,858,000 | 1,958 |
| Total liabilities and capital | $234,405,000 | 2,615 |
| Total liabilities | $213,118,000 | 2,556 |
| Total deposits | $201,274,000 | 2,572 |
| Interest-bearing deposits | $169,677,000 | 2,430 |
| Deposits held in domestic offices | $201,274,000 | 2,572 |
| % insured | 70.13% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,173,000 | 1,613 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,671,000 | 2,263 |
| Total equity capital | $21,287,000 | 3,063 |
| Total bank equity capital | $21,287,000 | 3,063 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,000 | 4,435 |
| Surplus | $8,725,000 | 2,274 |
| Undivided profits | $12,551,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 544 |
| Income earned, not collected on loans | $688,000 | 3,271 |
| Earning assets | $214,531,000 | 2,635 |
| Long-term assets (5+ years) | $60,638,000 | 2,587 |
| Average Assets, year-to-date | $231,406,500 | 2,612 |
| Average Assets, quarterly | $231,406,500 | 2,612 |
| Volatile liabilities | $9,818,000 | 3,049 |
| Insider loans | $1,786,000 | 2,174 |
| FHLB advances | $10,173,000 | 1,531 |
| Loans and leases held for sale | $3,246,000 | 662 |
| Unused loan commitments | $31,217,000 | 2,165 |
| Tier 1 (core) risk-based capital | $21,131,000 | 3,018 |
| Tier 2 risk-based capital | $2,193,000 | 1,673 |
| Total risk weighted assets | $181,542,000 | 1,796 |
| Total unused commitments | $31,217,000 | 2,165 |
| Derivatives | $28,798,000 | 716 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $228,408,000 | 2,646 |
| Cash and due from depository institutions | $20,128,000 | 2,857 |
| Interest-bearing balances | $18,242,000 | 1,996 |
| Securities | $8,245,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $181,950,000 | 2,326 |
| Loan loss allowance | $2,150,000 | 2,355 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,597,000 | 1,283 |
| Other real estate owned | $1,218,000 | 2,857 |
| Goodwill and other intangibles | $389,000 | 1,940 |
| All other assets | $6,881,000 | 2,319 |
| Life insurance assets | $3,840,000 | 1,971 |
| Total liabilities and capital | $228,408,000 | 2,646 |
| Total liabilities | $207,532,000 | 2,592 |
| Total deposits | $195,641,000 | 2,612 |
| Interest-bearing deposits | $167,332,000 | 2,449 |
| Deposits held in domestic offices | $195,641,000 | 2,612 |
| % insured | 70.08% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,173,000 | 1,560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,718,000 | 2,259 |
| Total equity capital | $20,876,000 | 3,103 |
| Total bank equity capital | $20,876,000 | 3,103 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,000 | 4,491 |
| Surplus | $8,725,000 | 2,294 |
| Undivided profits | $12,140,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $709,000 | 3,314 |
| Earning assets | $208,437,000 | 2,676 |
| Long-term assets (5+ years) | $58,141,000 | 2,593 |
| Average Assets, year-to-date | $224,227,600 | 2,625 |
| Average Assets, quarterly | $227,521,000 | 2,639 |
| Volatile liabilities | $10,559,000 | 2,986 |
| Insider loans | $1,736,000 | 2,230 |
| FHLB advances | $10,173,000 | 1,454 |
| Loans and leases held for sale | $924,000 | 1,024 |
| Unused loan commitments | $27,902,000 | 2,273 |
| Tier 1 (core) risk-based capital | $20,831,000 | 3,052 |
| Tier 2 risk-based capital | $2,150,000 | 2,215 |
| Total risk weighted assets | $176,887,000 | 2,446 |
| Total unused commitments | $27,902,000 | 2,273 |
| Derivatives | $3,818,000 | 906 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $226,634,000 | 2,669 |
| Cash and due from depository institutions | $22,626,000 | 2,939 |
| Interest-bearing balances | $20,789,000 | 1,761 |
| Securities | $7,859,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $177,714,000 | 2,381 |
| Loan loss allowance | $1,993,000 | 2,518 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,647,000 | 1,261 |
| Other real estate owned | $1,197,000 | 2,939 |
| Goodwill and other intangibles | $349,000 | 1,991 |
| All other assets | $7,242,000 | 2,271 |
| Life insurance assets | $4,368,000 | 1,852 |
| Total liabilities and capital | $226,634,000 | 2,669 |
| Total liabilities | $205,827,000 | 2,609 |
| Total deposits | $193,658,000 | 2,631 |
| Interest-bearing deposits | $168,020,000 | 2,433 |
| Deposits held in domestic offices | $193,658,000 | 2,631 |
| % insured | 72.12% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,335,000 | 1,599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,834,000 | 2,282 |
| Total equity capital | $20,807,000 | 3,152 |
| Total bank equity capital | $20,807,000 | 3,152 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,000 | 4,563 |
| Surplus | $8,725,000 | 2,308 |
| Undivided profits | $12,071,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $684,000 | 3,465 |
| Earning assets | $206,362,000 | 2,707 |
| Long-term assets (5+ years) | $53,764,000 | 2,682 |
| Average Assets, year-to-date | $223,182,500 | 2,654 |
| Average Assets, quarterly | $224,777,000 | 2,667 |
| Volatile liabilities | $11,744,000 | 2,862 |
| Insider loans | $1,776,000 | 2,233 |
| FHLB advances | $10,335,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $27,054,000 | 2,308 |
| Tier 1 (core) risk-based capital | $20,752,000 | 3,088 |
| Tier 2 risk-based capital | $1,993,000 | 2,347 |
| Total risk weighted assets | $173,870,000 | 2,477 |
| Total unused commitments | $27,054,000 | 2,308 |
| Derivatives | $7,557,000 | 836 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $222,920,000 | 2,685 |
| Cash and due from depository institutions | $14,288,000 | 2,899 |
| Interest-bearing balances | $12,001,000 | 2,412 |
| Securities | $7,375,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $182,447,000 | 2,329 |
| Loan loss allowance | $1,926,000 | 2,575 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,633,000 | 1,264 |
| Other real estate owned | $1,482,000 | 2,899 |
| Goodwill and other intangibles | $341,000 | 2,010 |
| All other assets | $7,354,000 | 2,245 |
| Life insurance assets | $4,348,000 | 1,854 |
| Total liabilities and capital | $222,920,000 | 2,685 |
| Total liabilities | $202,444,000 | 2,628 |
| Total deposits | $190,578,000 | 2,654 |
| Interest-bearing deposits | $165,016,000 | 2,467 |
| Deposits held in domestic offices | $190,578,000 | 2,654 |
| % insured | 71.12% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,335,000 | 1,625 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,531,000 | 2,383 |
| Total equity capital | $20,476,000 | 3,167 |
| Total bank equity capital | $20,476,000 | 3,167 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,000 | 4,605 |
| Surplus | $8,725,000 | 2,315 |
| Undivided profits | $11,740,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $761,000 | 3,284 |
| Earning assets | $201,823,000 | 2,734 |
| Long-term assets (5+ years) | $55,162,000 | 2,651 |
| Average Assets, year-to-date | $222,032,000 | 2,674 |
| Average Assets, quarterly | $219,847,500 | 2,703 |
| Volatile liabilities | $11,519,000 | 2,903 |
| Insider loans | $1,816,000 | 2,243 |
| FHLB advances | $10,335,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,422,000 | 2,160 |
| Tier 1 (core) risk-based capital | $20,422,000 | 3,106 |
| Tier 2 risk-based capital | $1,926,000 | 2,401 |
| Total risk weighted assets | $177,753,000 | 2,451 |
| Total unused commitments | $30,422,000 | 2,160 |
| Derivatives | $5,843,000 | 855 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $216,775,000 | 2,764 |
| Cash and due from depository institutions | $17,205,000 | 2,827 |
| Interest-bearing balances | $15,092,000 | 2,136 |
| Securities | $6,148,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $175,517,000 | 2,391 |
| Loan loss allowance | $1,910,000 | 2,582 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,611,000 | 1,262 |
| Other real estate owned | $537,000 | 2,827 |
| Goodwill and other intangibles | $334,000 | 2,029 |
| All other assets | $7,423,000 | 2,249 |
| Life insurance assets | $4,328,000 | 1,869 |
| Total liabilities and capital | $216,775,000 | 2,764 |
| Total liabilities | $196,756,000 | 2,704 |
| Total deposits | $184,781,000 | 2,736 |
| Interest-bearing deposits | $159,615,000 | 2,536 |
| Deposits held in domestic offices | $184,781,000 | 2,736 |
| % insured | 74.26% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,335,000 | 1,580 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,640,000 | 2,264 |
| Total equity capital | $20,019,000 | 3,184 |
| Total bank equity capital | $20,019,000 | 3,184 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,000 | 4,655 |
| Surplus | $8,725,000 | 2,332 |
| Undivided profits | $11,283,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $703,000 | 3,396 |
| Earning assets | $196,757,000 | 2,804 |
| Long-term assets (5+ years) | $55,001,000 | 2,696 |
| Average Assets, year-to-date | $221,588,000 | 2,712 |
| Average Assets, quarterly | $221,588,000 | 2,712 |
| Volatile liabilities | $10,285,000 | 3,046 |
| Insider loans | $1,806,000 | 2,266 |
| FHLB advances | $10,335,000 | 1,469 |
| Loans and leases held for sale | $130,000 | 1,355 |
| Unused loan commitments | $25,909,000 | 2,409 |
| Tier 1 (core) risk-based capital | $20,024,000 | 3,143 |
| Tier 2 risk-based capital | $1,910,000 | 2,411 |
| Total risk weighted assets | $168,820,000 | 2,539 |
| Total unused commitments | $25,909,000 | 2,409 |
| Derivatives | $1,549,000 | 1,041 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $226,401,000 | 2,680 |
| Cash and due from depository institutions | $28,616,000 | 2,843 |
| Interest-bearing balances | $26,598,000 | 1,206 |
| Securities | $4,799,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $175,536,000 | 2,410 |
| Loan loss allowance | $1,991,000 | 2,530 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,517,000 | 1,213 |
| Other real estate owned | $151,000 | 2,843 |
| Goodwill and other intangibles | $341,000 | 2,043 |
| All other assets | $7,441,000 | 2,265 |
| Life insurance assets | $4,306,000 | 1,870 |
| Total liabilities and capital | $226,401,000 | 2,680 |
| Total liabilities | $206,724,000 | 2,625 |
| Total deposits | $194,018,000 | 2,645 |
| Interest-bearing deposits | $169,445,000 | 2,416 |
| Deposits held in domestic offices | $194,018,000 | 2,645 |
| % insured | 71.55% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,335,000 | 1,678 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,371,000 | 1,788 |
| Total equity capital | $19,677,000 | 3,187 |
| Total bank equity capital | $19,677,000 | 3,187 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,000 | 4,690 |
| Surplus | $8,725,000 | 2,343 |
| Undivided profits | $10,941,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $684,000 | 3,489 |
| Earning assets | $206,933,000 | 2,705 |
| Long-term assets (5+ years) | $53,930,000 | 2,752 |
| Average Assets, year-to-date | $215,912,600 | 2,723 |
| Average Assets, quarterly | $222,200,000 | 2,700 |
| Volatile liabilities | $10,975,000 | 3,010 |
| Insider loans | $1,845,000 | 2,253 |
| FHLB advances | $10,335,000 | 1,607 |
| Loans and leases held for sale | $825,000 | 834 |
| Unused loan commitments | $25,706,000 | 2,387 |
| Tier 1 (core) risk-based capital | $19,726,000 | 3,178 |
| Tier 2 risk-based capital | $1,991,000 | 2,367 |
| Total risk weighted assets | $166,527,000 | 2,568 |
| Total unused commitments | $25,706,000 | 2,387 |
| Derivatives | $1,292,000 | 1,014 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $217,999,000 | 2,739 |
| Cash and due from depository institutions | $15,822,000 | 2,869 |
| Interest-bearing balances | $13,691,000 | 1,974 |
| Securities | $3,975,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $180,680,000 | 2,360 |
| Loan loss allowance | $2,071,000 | 2,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,561,000 | 1,207 |
| Other real estate owned | $137,000 | 2,869 |
| Goodwill and other intangibles | $353,000 | 2,035 |
| All other assets | $7,471,000 | 2,275 |
| Life insurance assets | $4,291,000 | 1,879 |
| Total liabilities and capital | $217,999,000 | 2,739 |
| Total liabilities | $198,007,000 | 2,685 |
| Total deposits | $185,654,000 | 2,714 |
| Interest-bearing deposits | $163,839,000 | 2,469 |
| Deposits held in domestic offices | $185,654,000 | 2,714 |
| % insured | 74.17% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,487,000 | 1,738 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,866,000 | 2,144 |
| Total equity capital | $19,992,000 | 3,143 |
| Total bank equity capital | $19,992,000 | 3,143 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,000 | 4,757 |
| Surplus | $8,725,000 | 2,346 |
| Undivided profits | $11,256,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $677,000 | 3,574 |
| Earning assets | $198,346,000 | 2,778 |
| Long-term assets (5+ years) | $56,999,000 | 2,700 |
| Average Assets, year-to-date | $213,290,500 | 2,767 |
| Average Assets, quarterly | $215,778,500 | 2,756 |
| Volatile liabilities | $10,149,000 | 3,157 |
| Insider loans | $1,884,000 | 2,255 |
| FHLB advances | $10,487,000 | 1,667 |
| Loans and leases held for sale | $55,000 | 1,587 |
| Unused loan commitments | $25,605,000 | 2,385 |
| Tier 1 (core) risk-based capital | $20,059,000 | 3,154 |
| Tier 2 risk-based capital | $2,071,000 | 2,320 |
| Total risk weighted assets | $171,902,000 | 2,528 |
| Total unused commitments | $25,605,000 | 2,385 |
| Derivatives | $2,079,000 | 976 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $213,558,000 | 2,791 |
| Cash and due from depository institutions | $11,897,000 | 2,884 |
| Interest-bearing balances | $9,509,000 | 2,579 |
| Securities | $2,707,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $181,852,000 | 2,344 |
| Loan loss allowance | $2,005,000 | 2,553 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,619,000 | 1,189 |
| Other real estate owned | $137,000 | 2,884 |
| Goodwill and other intangibles | $351,000 | 2,040 |
| All other assets | $6,995,000 | 2,359 |
| Life insurance assets | $4,271,000 | 1,889 |
| Total liabilities and capital | $213,558,000 | 2,791 |
| Total liabilities | $193,944,000 | 2,736 |
| Total deposits | $181,163,000 | 2,773 |
| Interest-bearing deposits | $158,329,000 | 2,545 |
| Deposits held in domestic offices | $181,163,000 | 2,773 |
| % insured | 74.32% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,487,000 | 1,720 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,294,000 | 1,793 |
| Total equity capital | $19,614,000 | 3,181 |
| Total bank equity capital | $19,614,000 | 3,181 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,000 | 4,817 |
| Surplus | $8,725,000 | 2,364 |
| Undivided profits | $10,878,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $194,068,000 | 2,830 |
| Long-term assets (5+ years) | $56,385,000 | 2,748 |
| Average Assets, year-to-date | $211,721,000 | 2,795 |
| Average Assets, quarterly | $212,606,500 | 2,792 |
| Volatile liabilities | $13,464,000 | 2,721 |
| Insider loans | $1,923,000 | 2,252 |
| FHLB advances | $10,487,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,669,000 | 2,408 |
| Tier 1 (core) risk-based capital | $19,667,000 | 3,185 |
| Tier 2 risk-based capital | $2,005,000 | 2,377 |
| Total risk weighted assets | $174,826,000 | 2,492 |
| Total unused commitments | $25,669,000 | 2,408 |
| Derivatives | $2,166,000 | 1,000 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $211,655,000 | 2,835 |
| Cash and due from depository institutions | $13,578,000 | 2,927 |
| Interest-bearing balances | $11,453,000 | 2,546 |
| Securities | $2,918,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $177,898,000 | 2,372 |
| Loan loss allowance | $1,969,000 | 2,590 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,682,000 | 1,183 |
| Other real estate owned | $137,000 | 2,927 |
| Goodwill and other intangibles | $344,000 | 2,065 |
| All other assets | $7,098,000 | 2,327 |
| Life insurance assets | $4,252,000 | 1,897 |
| Total liabilities and capital | $211,655,000 | 2,835 |
| Total liabilities | $192,440,000 | 2,782 |
| Total deposits | $179,972,000 | 2,816 |
| Interest-bearing deposits | $156,722,000 | 2,594 |
| Deposits held in domestic offices | $179,972,000 | 2,816 |
| % insured | 75.94% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,487,000 | 1,622 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,981,000 | 1,937 |
| Total equity capital | $19,215,000 | 3,232 |
| Total bank equity capital | $19,215,000 | 3,232 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,000 | 4,870 |
| Surplus | $8,725,000 | 2,391 |
| Undivided profits | $10,479,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $635,000 | 3,492 |
| Earning assets | $192,269,000 | 2,871 |
| Long-term assets (5+ years) | $58,918,000 | 2,726 |
| Average Assets, year-to-date | $210,802,500 | 2,838 |
| Average Assets, quarterly | $210,802,500 | 2,838 |
| Volatile liabilities | $12,037,000 | 2,772 |
| Insider loans | $1,960,000 | 2,252 |
| FHLB advances | $10,487,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,515,000 | 2,483 |
| Tier 1 (core) risk-based capital | $19,263,000 | 3,230 |
| Tier 2 risk-based capital | $1,969,000 | 2,408 |
| Total risk weighted assets | $171,057,000 | 2,528 |
| Total unused commitments | $24,515,000 | 2,483 |
| Derivatives | $793,000 | 1,189 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $209,950,000 | 2,865 |
| Cash and due from depository institutions | $19,936,000 | 2,876 |
| Interest-bearing balances | $18,016,000 | 1,711 |
| Securities | $3,159,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $169,509,000 | 2,481 |
| Loan loss allowance | $1,931,000 | 2,626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,717,000 | 1,188 |
| Other real estate owned | $137,000 | 2,876 |
| Goodwill and other intangibles | $347,000 | 2,069 |
| All other assets | $7,145,000 | 2,331 |
| Life insurance assets | $4,233,000 | 1,907 |
| Total liabilities and capital | $209,950,000 | 2,865 |
| Total liabilities | $191,030,000 | 2,796 |
| Total deposits | $181,531,000 | 2,814 |
| Interest-bearing deposits | $159,528,000 | 2,574 |
| Deposits held in domestic offices | $181,531,000 | 2,814 |
| % insured | 73.81% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,487,000 | 2,197 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,012,000 | 1,216 |
| Total equity capital | $18,920,000 | 3,289 |
| Total bank equity capital | $18,920,000 | 3,288 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,000 | 4,928 |
| Surplus | $8,725,000 | 2,414 |
| Undivided profits | $10,184,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $624,000 | 3,676 |
| Earning assets | $190,684,000 | 2,891 |
| Long-term assets (5+ years) | $59,278,000 | 2,749 |
| Average Assets, year-to-date | $206,887,000 | 2,850 |
| Average Assets, quarterly | $208,082,500 | 2,873 |
| Volatile liabilities | $6,827,000 | 3,629 |
| Insider loans | $1,998,000 | 2,231 |
| FHLB advances | $5,487,000 | 2,130 |
| Loans and leases held for sale | $749,000 | 1,034 |
| Unused loan commitments | $26,742,000 | 2,332 |
| Tier 1 (core) risk-based capital | $18,947,000 | 3,268 |
| Tier 2 risk-based capital | $1,931,000 | 2,457 |
| Total risk weighted assets | $163,052,000 | 2,626 |
| Total unused commitments | $26,742,000 | 2,332 |
| Derivatives | $901,000 | 1,146 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $206,215,000 | 2,907 |
| Cash and due from depository institutions | $16,634,000 | 2,954 |
| Interest-bearing balances | $14,787,000 | 1,972 |
| Securities | $3,418,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $168,406,000 | 2,494 |
| Loan loss allowance | $1,961,000 | 2,636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,707,000 | 1,197 |
| Other real estate owned | $125,000 | 2,954 |
| Goodwill and other intangibles | $338,000 | 2,087 |
| All other assets | $7,587,000 | 2,264 |
| Life insurance assets | $4,639,000 | 1,818 |
| Total liabilities and capital | $206,215,000 | 2,907 |
| Total liabilities | $186,249,000 | 2,864 |
| Total deposits | $177,958,000 | 2,854 |
| Interest-bearing deposits | $154,703,000 | 2,631 |
| Deposits held in domestic offices | $177,958,000 | 2,854 |
| % insured | 77.75% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,629,000 | 2,229 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,662,000 | 1,668 |
| Total equity capital | $19,966,000 | 3,245 |
| Total bank equity capital | $19,966,000 | 3,244 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,000 | 4,981 |
| Surplus | $8,725,000 | 2,431 |
| Undivided profits | $11,230,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $592,000 | 3,819 |
| Earning assets | $186,611,000 | 2,956 |
| Long-term assets (5+ years) | $63,458,000 | 2,680 |
| Average Assets, year-to-date | $206,121,250 | 2,882 |
| Average Assets, quarterly | $206,230,500 | 2,908 |
| Volatile liabilities | $6,409,000 | 3,753 |
| Insider loans | $2,036,000 | 2,236 |
| FHLB advances | $5,629,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,760,000 | 2,458 |
| Tier 1 (core) risk-based capital | $19,968,000 | 3,186 |
| Tier 2 risk-based capital | $1,961,000 | 2,437 |
| Total risk weighted assets | $163,777,000 | 2,634 |
| Total unused commitments | $24,760,000 | 2,458 |
| Derivatives | $671,000 | 1,231 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $206,246,000 | 2,920 |
| Cash and due from depository institutions | $20,228,000 | 2,973 |
| Interest-bearing balances | $18,113,000 | 1,680 |
| Securities | $3,677,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $164,677,000 | 2,514 |
| Loan loss allowance | $1,975,000 | 2,621 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,609,000 | 1,218 |
| Other real estate owned | $154,000 | 2,973 |
| Goodwill and other intangibles | $329,000 | 2,087 |
| All other assets | $7,572,000 | 2,250 |
| Life insurance assets | $4,617,000 | 1,807 |
| Total liabilities and capital | $206,246,000 | 2,920 |
| Total liabilities | $186,653,000 | 2,868 |
| Total deposits | $178,837,000 | 2,850 |
| Interest-bearing deposits | $156,173,000 | 2,615 |
| Deposits held in domestic offices | $178,837,000 | 2,850 |
| % insured | 77.75% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,629,000 | 2,212 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,187,000 | 1,838 |
| Total equity capital | $19,593,000 | 3,266 |
| Total bank equity capital | $19,593,000 | 3,265 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,000 | 5,024 |
| Surplus | $8,725,000 | 2,446 |
| Undivided profits | $10,857,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 456 |
| Income earned, not collected on loans | $561,000 | 3,798 |
| Earning assets | $186,467,000 | 2,960 |
| Long-term assets (5+ years) | $63,431,000 | 2,713 |
| Average Assets, year-to-date | $206,090,000 | 2,896 |
| Average Assets, quarterly | $206,651,500 | 2,901 |
| Volatile liabilities | $6,689,000 | 3,588 |
| Insider loans | $2,073,000 | 2,221 |
| FHLB advances | $5,629,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,759,000 | 2,360 |
| Tier 1 (core) risk-based capital | $19,595,000 | 3,210 |
| Tier 2 risk-based capital | $1,975,000 | 2,414 |
| Total risk weighted assets | $161,352,000 | 2,655 |
| Total unused commitments | $26,759,000 | 2,360 |
| Derivatives | $830,000 | 1,230 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $207,057,000 | 2,935 |
| Cash and due from depository institutions | $24,441,000 | 3,039 |
| Interest-bearing balances | $22,211,000 | 1,558 |
| Securities | $3,958,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $160,903,000 | 2,544 |
| Loan loss allowance | $1,964,000 | 2,647 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,613,000 | 1,216 |
| Other real estate owned | $139,000 | 3,039 |
| Goodwill and other intangibles | $317,000 | 2,111 |
| All other assets | $7,686,000 | 2,235 |
| Life insurance assets | $4,596,000 | 1,812 |
| Total liabilities and capital | $207,057,000 | 2,935 |
| Total liabilities | $187,827,000 | 2,887 |
| Total deposits | $180,083,000 | 2,874 |
| Interest-bearing deposits | $157,016,000 | 2,650 |
| Deposits held in domestic offices | $180,083,000 | 2,874 |
| % insured | 77.88% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,629,000 | 2,105 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,115,000 | 1,882 |
| Total equity capital | $19,230,000 | 3,288 |
| Total bank equity capital | $19,230,000 | 3,286 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,000 | 5,081 |
| Surplus | $8,725,000 | 2,464 |
| Undivided profits | $10,494,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $584,000 | 3,658 |
| Earning assets | $187,072,000 | 2,978 |
| Long-term assets (5+ years) | $63,619,000 | 2,728 |
| Average Assets, year-to-date | $206,012,000 | 2,927 |
| Average Assets, quarterly | $206,012,000 | 2,927 |
| Volatile liabilities | $6,666,000 | 3,565 |
| Insider loans | $2,110,000 | 2,219 |
| FHLB advances | $5,629,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,745,000 | 2,445 |
| Tier 1 (core) risk-based capital | $19,236,000 | 3,246 |
| Tier 2 risk-based capital | $1,964,000 | 2,424 |
| Total risk weighted assets | $158,178,000 | 2,683 |
| Total unused commitments | $25,745,000 | 2,445 |
| Derivatives | $1,800,000 | 1,089 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $204,967,000 | 2,953 |
| Cash and due from depository institutions | $19,436,000 | 3,024 |
| Interest-bearing balances | $17,868,000 | 1,789 |
| Securities | $4,227,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $164,499,000 | 2,513 |
| Loan loss allowance | $1,957,000 | 2,665 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,482,000 | 1,345 |
| Other real estate owned | $139,000 | 3,024 |
| Goodwill and other intangibles | $323,000 | 2,114 |
| All other assets | $7,861,000 | 2,239 |
| Life insurance assets | $4,575,000 | 1,808 |
| Total liabilities and capital | $204,967,000 | 2,953 |
| Total liabilities | $186,040,000 | 2,899 |
| Total deposits | $177,254,000 | 2,912 |
| Interest-bearing deposits | $153,918,000 | 2,686 |
| Deposits held in domestic offices | $177,254,000 | 2,912 |
| % insured | 77.95% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,629,000 | 2,206 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,157,000 | 1,444 |
| Total equity capital | $18,927,000 | 3,305 |
| Total bank equity capital | $18,927,000 | 3,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000 | 5,126 |
| Surplus | $8,725,000 | 2,480 |
| Undivided profits | $10,191,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $558,000 | 3,877 |
| Earning assets | $186,594,000 | 2,986 |
| Long-term assets (5+ years) | $67,489,000 | 2,617 |
| Average Assets, year-to-date | $196,883,000 | 2,991 |
| Average Assets, quarterly | $202,583,500 | 2,964 |
| Volatile liabilities | $6,937,000 | 3,589 |
| Insider loans | $2,106,000 | 2,234 |
| FHLB advances | $5,629,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,925,000 | 2,770 |
| Tier 1 (core) risk-based capital | $18,942,000 | 3,269 |
| Tier 2 risk-based capital | $1,957,000 | 2,435 |
| Total risk weighted assets | $158,229,000 | 2,700 |
| Total unused commitments | $19,925,000 | 2,770 |
| Derivatives | $316,000 | 1,357 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $200,200,000 | 3,001 |
| Cash and due from depository institutions | $16,980,000 | 3,385 |
| Interest-bearing balances | $15,232,000 | 2,068 |
| Securities | $4,660,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $161,446,000 | 2,539 |
| Loan loss allowance | $1,976,000 | 2,695 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,793,000 | 1,296 |
| Other real estate owned | $182,000 | 3,385 |
| Goodwill and other intangibles | $316,000 | 2,125 |
| All other assets | $7,823,000 | 2,201 |
| Life insurance assets | $4,721,000 | 1,755 |
| Total liabilities and capital | $200,200,000 | 3,001 |
| Total liabilities | $180,827,000 | 2,946 |
| Total deposits | $172,194,000 | 2,951 |
| Interest-bearing deposits | $153,079,000 | 2,674 |
| Deposits held in domestic offices | $172,194,000 | 2,951 |
| % insured | 79.21% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,763,000 | 2,261 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,870,000 | 1,625 |
| Total equity capital | $19,373,000 | 3,315 |
| Total bank equity capital | $19,373,000 | 3,314 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,000 | 5,186 |
| Surplus | $8,725,000 | 2,502 |
| Undivided profits | $10,637,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $539,000 | 3,975 |
| Earning assets | $181,338,000 | 3,037 |
| Long-term assets (5+ years) | $70,884,000 | 2,513 |
| Average Assets, year-to-date | $194,862,000 | 3,018 |
| Average Assets, quarterly | $199,857,500 | 2,988 |
| Volatile liabilities | $5,367,000 | 3,889 |
| Insider loans | $2,242,000 | 2,164 |
| FHLB advances | $5,763,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,207,000 | 2,742 |
| Tier 1 (core) risk-based capital | $19,338,000 | 3,228 |
| Tier 2 risk-based capital | $1,958,000 | 2,443 |
| Total risk weighted assets | $156,585,000 | 2,701 |
| Total unused commitments | $20,207,000 | 2,742 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $199,515,000 | 3,013 |
| Cash and due from depository institutions | $19,119,000 | 3,307 |
| Interest-bearing balances | $17,120,000 | 1,822 |
| Securities | $5,008,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $158,345,000 | 2,564 |
| Loan loss allowance | $1,911,000 | 2,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,854,000 | 1,285 |
| Other real estate owned | $140,000 | 3,307 |
| Goodwill and other intangibles | $285,000 | 2,174 |
| All other assets | $7,764,000 | 2,211 |
| Life insurance assets | $4,699,000 | 1,760 |
| Total liabilities and capital | $199,515,000 | 3,013 |
| Total liabilities | $180,596,000 | 2,951 |
| Total deposits | $172,143,000 | 2,945 |
| Interest-bearing deposits | $152,884,000 | 2,698 |
| Deposits held in domestic offices | $172,143,000 | 2,945 |
| % insured | 78.54% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,763,000 | 2,288 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,690,000 | 1,661 |
| Total equity capital | $18,919,000 | 3,373 |
| Total bank equity capital | $18,919,000 | 3,372 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,000 | 5,255 |
| Surplus | $8,725,000 | 2,526 |
| Undivided profits | $10,183,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $559,000 | 3,838 |
| Earning assets | $180,473,000 | 3,051 |
| Long-term assets (5+ years) | $83,279,000 | 2,267 |
| Average Assets, year-to-date | $193,082,670 | 3,060 |
| Average Assets, quarterly | $194,745,500 | 3,051 |
| Volatile liabilities | $5,068,000 | 3,960 |
| Insider loans | $1,676,000 | 2,582 |
| FHLB advances | $5,763,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,324,000 | 2,919 |
| Tier 1 (core) risk-based capital | $18,891,000 | 3,262 |
| Tier 2 risk-based capital | $1,897,000 | 2,501 |
| Total risk weighted assets | $151,721,000 | 2,750 |
| Total unused commitments | $18,324,000 | 2,919 |
| Derivatives | $327,000 | 1,391 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $189,976,000 | 3,102 |
| Cash and due from depository institutions | $14,391,000 | 3,436 |
| Interest-bearing balances | $12,564,000 | 2,486 |
| Securities | $5,372,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $152,863,000 | 2,591 |
| Loan loss allowance | $1,921,000 | 2,739 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,903,000 | 1,285 |
| Other real estate owned | $140,000 | 3,436 |
| Goodwill and other intangibles | $272,000 | 2,195 |
| All other assets | $8,035,000 | 2,148 |
| Life insurance assets | $4,677,000 | 1,749 |
| Total liabilities and capital | $189,976,000 | 3,102 |
| Total liabilities | $171,448,000 | 3,069 |
| Total deposits | $168,311,000 | 2,995 |
| Interest-bearing deposits | $149,113,000 | 2,756 |
| Deposits held in domestic offices | $168,311,000 | 2,995 |
| % insured | 80.44% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $763,000 | 3,270 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,374,000 | 1,762 |
| Total equity capital | $18,528,000 | 3,393 |
| Total bank equity capital | $18,528,000 | 3,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,000 | 5,310 |
| Surplus | $8,725,000 | 2,539 |
| Undivided profits | $9,792,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $532,000 | 3,921 |
| Earning assets | $170,799,000 | 3,152 |
| Long-term assets (5+ years) | $83,812,000 | 2,270 |
| Average Assets, year-to-date | $189,866,500 | 3,092 |
| Average Assets, quarterly | $189,866,500 | 3,092 |
| Volatile liabilities | $5,077,000 | 3,956 |
| Insider loans | $1,701,000 | 2,588 |
| FHLB advances | $763,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,596,000 | 2,820 |
| Tier 1 (core) risk-based capital | $18,507,000 | 3,297 |
| Tier 2 risk-based capital | $1,847,000 | 2,530 |
| Total risk weighted assets | $147,667,000 | 2,774 |
| Total unused commitments | $19,596,000 | 2,820 |
| Derivatives | $352,000 | 1,342 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $189,757,000 | 3,119 |
| Cash and due from depository institutions | $13,513,000 | 3,346 |
| Interest-bearing balances | $11,779,000 | 2,462 |
| Securities | $5,662,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,342,000 | 2,592 |
| Loan loss allowance | $1,902,000 | 2,749 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,951,000 | 1,283 |
| Other real estate owned | $140,000 | 3,346 |
| Goodwill and other intangibles | $257,000 | 2,208 |
| All other assets | $7,892,000 | 2,190 |
| Life insurance assets | $4,656,000 | 1,741 |
| Total liabilities and capital | $189,757,000 | 3,119 |
| Total liabilities | $171,675,000 | 3,078 |
| Total deposits | $166,886,000 | 3,013 |
| Interest-bearing deposits | $149,945,000 | 2,727 |
| Deposits held in domestic offices | $166,886,000 | 3,013 |
| % insured | 80.03% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $763,000 | 3,394 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,026,000 | 1,197 |
| Total equity capital | $18,082,000 | 3,430 |
| Total bank equity capital | $18,082,000 | 3,430 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,000 | 5,366 |
| Surplus | $8,725,000 | 2,557 |
| Undivided profits | $9,346,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $533,000 | 3,991 |
| Earning assets | $170,783,000 | 3,168 |
| Long-term assets (5+ years) | $85,760,000 | 2,235 |
| Average Assets, year-to-date | $187,264,000 | 3,088 |
| Average Assets, quarterly | $190,409,500 | 3,091 |
| Volatile liabilities | $4,762,000 | 4,110 |
| Insider loans | $1,792,000 | 2,536 |
| FHLB advances | $763,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,375,000 | 2,510 |
| Tier 1 (core) risk-based capital | $18,083,000 | 3,361 |
| Tier 2 risk-based capital | $1,845,000 | 2,537 |
| Total risk weighted assets | $147,507,000 | 2,793 |
| Total unused commitments | $23,375,000 | 2,510 |
| Derivatives | $784,000 | 1,219 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $191,062,000 | 3,097 |
| Cash and due from depository institutions | $15,706,000 | 3,439 |
| Interest-bearing balances | $14,105,000 | 2,123 |
| Securities | $6,087,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $151,658,000 | 2,605 |
| Loan loss allowance | $1,880,000 | 2,834 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,988,000 | 1,284 |
| Other real estate owned | $385,000 | 3,439 |
| Goodwill and other intangibles | $244,000 | 2,240 |
| All other assets | $7,994,000 | 2,169 |
| Life insurance assets | $4,634,000 | 1,728 |
| Total liabilities and capital | $191,062,000 | 3,097 |
| Total liabilities | $171,860,000 | 3,071 |
| Total deposits | $168,116,000 | 3,005 |
| Interest-bearing deposits | $151,606,000 | 2,717 |
| Deposits held in domestic offices | $168,116,000 | 3,005 |
| % insured | 79.53% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $888,000 | 3,434 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,856,000 | 1,596 |
| Total equity capital | $19,202,000 | 3,327 |
| Total bank equity capital | $19,202,000 | 3,326 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,000 | 5,445 |
| Surplus | $8,725,000 | 2,592 |
| Undivided profits | $10,466,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $497,000 | 4,241 |
| Earning assets | $171,850,000 | 3,168 |
| Long-term assets (5+ years) | $88,236,000 | 2,182 |
| Average Assets, year-to-date | $186,640,750 | 3,120 |
| Average Assets, quarterly | $188,601,000 | 3,114 |
| Volatile liabilities | $4,067,000 | 4,395 |
| Insider loans | $1,815,000 | 2,535 |
| FHLB advances | $888,000 | 3,313 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,776,000 | 2,467 |
| Tier 1 (core) risk-based capital | $19,179,000 | 3,255 |
| Tier 2 risk-based capital | $1,818,000 | 2,579 |
| Total risk weighted assets | $145,378,000 | 2,824 |
| Total unused commitments | $24,776,000 | 2,467 |
| Derivatives | $81,000 | 1,407 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $186,140,000 | 3,161 |
| Cash and due from depository institutions | $15,597,000 | 3,405 |
| Interest-bearing balances | $13,654,000 | 2,110 |
| Securities | $6,510,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $146,216,000 | 2,664 |
| Loan loss allowance | $1,880,000 | 2,848 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,988,000 | 1,283 |
| Other real estate owned | $434,000 | 3,405 |
| Goodwill and other intangibles | $243,000 | 2,261 |
| All other assets | $8,152,000 | 2,130 |
| Life insurance assets | $4,611,000 | 1,731 |
| Total liabilities and capital | $186,140,000 | 3,161 |
| Total liabilities | $167,335,000 | 3,133 |
| Total deposits | $163,499,000 | 3,060 |
| Interest-bearing deposits | $149,536,000 | 2,757 |
| Deposits held in domestic offices | $163,499,000 | 3,060 |
| % insured | 80.77% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,381,000 | 3,292 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,455,000 | 1,726 |
| Total equity capital | $18,805,000 | 3,349 |
| Total bank equity capital | $18,805,000 | 3,348 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,000 | 5,508 |
| Surplus | $8,725,000 | 2,619 |
| Undivided profits | $10,069,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $520,000 | 4,043 |
| Earning assets | $166,380,000 | 3,229 |
| Long-term assets (5+ years) | $80,941,000 | 2,339 |
| Average Assets, year-to-date | $185,167,000 | 3,163 |
| Average Assets, quarterly | $185,368,500 | 3,165 |
| Volatile liabilities | $4,904,000 | 4,172 |
| Insider loans | $1,832,000 | 2,530 |
| FHLB advances | $1,381,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,236,000 | 2,622 |
| Tier 1 (core) risk-based capital | $18,798,000 | 3,292 |
| Tier 2 risk-based capital | $1,734,000 | 2,663 |
| Total risk weighted assets | $138,591,000 | 2,916 |
| Total unused commitments | $22,236,000 | 2,622 |
| Derivatives | $330,000 | 1,346 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $184,597,000 | 3,192 |
| Cash and due from depository institutions | $10,755,000 | 3,612 |
| Interest-bearing balances | $8,894,000 | 3,168 |
| Securities | $7,061,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $148,442,000 | 2,620 |
| Loan loss allowance | $1,836,000 | 2,909 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,911,000 | 1,308 |
| Other real estate owned | $557,000 | 3,612 |
| Goodwill and other intangibles | $243,000 | 2,249 |
| All other assets | $8,628,000 | 2,001 |
| Life insurance assets | $4,589,000 | 1,722 |
| Total liabilities and capital | $184,597,000 | 3,192 |
| Total liabilities | $166,118,000 | 3,154 |
| Total deposits | $161,967,000 | 3,102 |
| Interest-bearing deposits | $146,173,000 | 2,835 |
| Deposits held in domestic offices | $161,967,000 | 3,102 |
| % insured | 82.00% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,381,000 | 3,146 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,770,000 | 1,592 |
| Total equity capital | $18,479,000 | 3,411 |
| Total bank equity capital | $18,479,000 | 3,410 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,000 | 5,573 |
| Surplus | $8,725,000 | 2,642 |
| Undivided profits | $9,743,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $549,000 | 3,853 |
| Earning assets | $164,397,000 | 3,271 |
| Long-term assets (5+ years) | $83,639,000 | 2,294 |
| Average Assets, year-to-date | $184,680,500 | 3,182 |
| Average Assets, quarterly | $184,680,500 | 3,182 |
| Volatile liabilities | $4,622,000 | 4,188 |
| Insider loans | $1,836,000 | 2,544 |
| FHLB advances | $1,381,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,223,000 | 2,905 |
| Tier 1 (core) risk-based capital | $18,439,000 | 3,327 |
| Tier 2 risk-based capital | $1,743,000 | 2,629 |
| Total risk weighted assets | $139,415,000 | 2,895 |
| Total unused commitments | $18,223,000 | 2,905 |
| Derivatives | $885,000 | 1,235 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $184,764,000 | 3,217 |
| Cash and due from depository institutions | $12,228,000 | 3,588 |
| Interest-bearing balances | $10,686,000 | 2,611 |
| Securities | $7,474,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $146,171,000 | 2,668 |
| Loan loss allowance | $1,774,000 | 3,000 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,991,000 | 1,308 |
| Other real estate owned | $891,000 | 3,588 |
| Goodwill and other intangibles | $247,000 | 2,250 |
| All other assets | $8,762,000 | 2,012 |
| Life insurance assets | $4,566,000 | 1,724 |
| Total liabilities and capital | $184,764,000 | 3,217 |
| Total liabilities | $166,658,000 | 3,186 |
| Total deposits | $161,018,000 | 3,129 |
| Interest-bearing deposits | $146,833,000 | 2,832 |
| Deposits held in domestic offices | $161,018,000 | 3,129 |
| % insured | 81.87% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,381,000 | 3,310 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,259,000 | 1,157 |
| Total equity capital | $18,106,000 | 3,457 |
| Total bank equity capital | $18,106,000 | 3,456 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,000 | 5,655 |
| Surplus | $8,725,000 | 2,645 |
| Undivided profits | $9,370,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $538,000 | 4,055 |
| Earning assets | $164,331,000 | 3,300 |
| Long-term assets (5+ years) | $84,830,000 | 2,293 |
| Average Assets, year-to-date | $180,683,200 | 3,199 |
| Average Assets, quarterly | $184,952,000 | 3,193 |
| Volatile liabilities | $4,326,000 | 4,417 |
| Insider loans | $1,865,000 | 2,550 |
| FHLB advances | $1,381,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,095,000 | 3,045 |
| Tier 1 (core) risk-based capital | $18,058,000 | 3,382 |
| Tier 2 risk-based capital | $1,759,000 | 2,627 |
| Total risk weighted assets | $140,696,000 | 2,859 |
| Total unused commitments | $16,095,000 | 3,045 |
| Derivatives | $1,026,000 | 1,117 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $185,140,000 | 3,212 |
| Cash and due from depository institutions | $15,695,000 | 3,620 |
| Interest-bearing balances | $13,543,000 | 2,175 |
| Securities | $7,899,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $142,863,000 | 2,714 |
| Loan loss allowance | $1,814,000 | 3,022 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,111,000 | 1,293 |
| Other real estate owned | $542,000 | 3,620 |
| Goodwill and other intangibles | $256,000 | 2,256 |
| All other assets | $8,774,000 | 2,022 |
| Life insurance assets | $4,543,000 | 1,718 |
| Total liabilities and capital | $185,140,000 | 3,212 |
| Total liabilities | $166,160,000 | 3,185 |
| Total deposits | $161,434,000 | 3,123 |
| Interest-bearing deposits | $148,185,000 | 2,819 |
| Deposits held in domestic offices | $161,434,000 | 3,123 |
| % insured | 81.84% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,498,000 | 3,296 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,228,000 | 1,435 |
| Total equity capital | $18,980,000 | 3,375 |
| Total bank equity capital | $18,980,000 | 3,374 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,000 | 5,724 |
| Surplus | $8,725,000 | 2,665 |
| Undivided profits | $10,244,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $528,000 | 4,214 |
| Earning assets | $164,305,000 | 3,291 |
| Long-term assets (5+ years) | $84,578,000 | 2,329 |
| Average Assets, year-to-date | $179,663,000 | 3,238 |
| Average Assets, quarterly | $184,066,500 | 3,218 |
| Volatile liabilities | $4,940,000 | 4,289 |
| Insider loans | $1,889,000 | 2,552 |
| FHLB advances | $1,498,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,362,000 | 3,175 |
| Tier 1 (core) risk-based capital | $18,951,000 | 3,305 |
| Tier 2 risk-based capital | $1,721,000 | 2,692 |
| Total risk weighted assets | $137,558,000 | 2,909 |
| Total unused commitments | $15,362,000 | 3,175 |
| Derivatives | $730,000 | 1,178 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $182,993,000 | 3,243 |
| Cash and due from depository institutions | $12,615,000 | 3,648 |
| Interest-bearing balances | $10,480,000 | 2,597 |
| Securities | $8,469,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $143,299,000 | 2,677 |
| Loan loss allowance | $1,842,000 | 2,998 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,132,000 | 1,288 |
| Other real estate owned | $497,000 | 3,648 |
| Goodwill and other intangibles | $257,000 | 2,249 |
| All other assets | $8,724,000 | 2,024 |
| Life insurance assets | $4,519,000 | 1,709 |
| Total liabilities and capital | $182,993,000 | 3,243 |
| Total liabilities | $164,332,000 | 3,216 |
| Total deposits | $160,220,000 | 3,143 |
| Interest-bearing deposits | $147,904,000 | 2,856 |
| Deposits held in domestic offices | $160,220,000 | 3,143 |
| % insured | 83.22% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,518,000 | 3,249 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,594,000 | 1,623 |
| Total equity capital | $18,661,000 | 3,398 |
| Total bank equity capital | $18,661,000 | 3,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,000 | 5,787 |
| Surplus | $8,725,000 | 2,680 |
| Undivided profits | $9,925,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $536,000 | 4,104 |
| Earning assets | $162,248,000 | 3,310 |
| Long-term assets (5+ years) | $88,191,000 | 2,263 |
| Average Assets, year-to-date | $177,837,330 | 3,275 |
| Average Assets, quarterly | $179,719,500 | 3,258 |
| Volatile liabilities | $3,820,000 | 4,615 |
| Insider loans | $1,913,000 | 2,534 |
| FHLB advances | $1,518,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,537,000 | 3,055 |
| Tier 1 (core) risk-based capital | $18,618,000 | 3,334 |
| Tier 2 risk-based capital | $1,689,000 | 2,729 |
| Total risk weighted assets | $134,933,000 | 2,936 |
| Total unused commitments | $16,537,000 | 3,055 |
| Derivatives | $1,291,000 | 1,096 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $176,446,000 | 3,328 |
| Cash and due from depository institutions | $13,366,000 | 3,803 |
| Interest-bearing balances | $11,303,000 | 2,806 |
| Securities | $8,886,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $135,796,000 | 2,764 |
| Loan loss allowance | $1,711,000 | 3,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,055,000 | 1,307 |
| Other real estate owned | $482,000 | 3,803 |
| Goodwill and other intangibles | $256,000 | 2,256 |
| All other assets | $8,605,000 | 2,039 |
| Life insurance assets | $4,496,000 | 1,699 |
| Total liabilities and capital | $176,446,000 | 3,328 |
| Total liabilities | $158,113,000 | 3,318 |
| Total deposits | $153,417,000 | 3,276 |
| Interest-bearing deposits | $140,817,000 | 2,982 |
| Deposits held in domestic offices | $153,417,000 | 3,276 |
| % insured | 86.50% | 3,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,518,000 | 3,137 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,178,000 | 1,359 |
| Total equity capital | $18,333,000 | 3,421 |
| Total bank equity capital | $18,333,000 | 3,420 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,000 | 5,848 |
| Surplus | $8,725,000 | 2,706 |
| Undivided profits | $9,597,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $492,000 | 4,263 |
| Earning assets | $155,985,000 | 3,413 |
| Long-term assets (5+ years) | $84,481,000 | 2,318 |
| Average Assets, year-to-date | $175,259,500 | 3,329 |
| Average Assets, quarterly | $175,259,500 | 3,329 |
| Volatile liabilities | $3,805,000 | 4,547 |
| Insider loans | $2,039,000 | 2,454 |
| FHLB advances | $1,518,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,425,000 | 3,084 |
| Tier 1 (core) risk-based capital | $18,322,000 | 3,369 |
| Tier 2 risk-based capital | $1,599,000 | 2,856 |
| Total risk weighted assets | $127,768,000 | 3,060 |
| Total unused commitments | $16,425,000 | 3,084 |
| Derivatives | $256,000 | 1,307 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $174,073,000 | 3,367 |
| Cash and due from depository institutions | $13,385,000 | 3,774 |
| Interest-bearing balances | $11,155,000 | 2,599 |
| Securities | $9,341,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $132,452,000 | 2,837 |
| Loan loss allowance | $1,659,000 | 3,278 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,128,000 | 1,293 |
| Other real estate owned | $631,000 | 3,774 |
| Goodwill and other intangibles | $263,000 | 2,248 |
| All other assets | $8,873,000 | 2,023 |
| Life insurance assets | $4,471,000 | 1,688 |
| Total liabilities and capital | $174,073,000 | 3,367 |
| Total liabilities | $156,018,000 | 3,357 |
| Total deposits | $152,118,000 | 3,283 |
| Interest-bearing deposits | $139,287,000 | 3,005 |
| Deposits held in domestic offices | $152,118,000 | 3,283 |
| % insured | 87.58% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,518,000 | 3,289 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,382,000 | 1,712 |
| Total equity capital | $18,055,000 | 3,407 |
| Total bank equity capital | $18,055,000 | 3,406 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,000 | 5,920 |
| Surplus | $8,725,000 | 2,732 |
| Undivided profits | $9,319,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $499,000 | 4,354 |
| Earning assets | $152,948,000 | 3,477 |
| Long-term assets (5+ years) | $87,788,000 | 2,245 |
| Average Assets, year-to-date | $178,003,400 | 3,291 |
| Average Assets, quarterly | $175,752,000 | 3,333 |
| Volatile liabilities | $3,796,000 | 4,688 |
| Insider loans | $1,997,000 | 2,493 |
| FHLB advances | $1,518,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,127,000 | 3,160 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,393 |
| Tier 2 risk-based capital | $1,581,000 | 2,882 |
| Total risk weighted assets | $126,392,000 | 3,110 |
| Total unused commitments | $15,127,000 | 3,160 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $177,431,000 | 3,337 |
| Cash and due from depository institutions | $16,943,000 | 3,872 |
| Interest-bearing balances | $14,671,000 | 2,196 |
| Securities | $9,936,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $131,579,000 | 2,848 |
| Loan loss allowance | $2,020,000 | 2,955 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,177,000 | 1,281 |
| Other real estate owned | $661,000 | 3,872 |
| Goodwill and other intangibles | $267,000 | 2,257 |
| All other assets | $8,868,000 | 2,022 |
| Life insurance assets | $4,442,000 | 1,661 |
| Total liabilities and capital | $177,431,000 | 3,337 |
| Total liabilities | $159,582,000 | 3,324 |
| Total deposits | $155,449,000 | 3,266 |
| Interest-bearing deposits | $143,518,000 | 2,938 |
| Deposits held in domestic offices | $155,449,000 | 3,266 |
| % insured | 87.76% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,628,000 | 3,285 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,505,000 | 1,739 |
| Total equity capital | $17,849,000 | 3,463 |
| Total bank equity capital | $17,849,000 | 3,462 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,000 | 5,986 |
| Surplus | $8,725,000 | 2,748 |
| Undivided profits | $9,113,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $504,000 | 4,447 |
| Earning assets | $156,186,000 | 3,429 |
| Long-term assets (5+ years) | $88,023,000 | 2,224 |
| Average Assets, year-to-date | $178,986,000 | 3,310 |
| Average Assets, quarterly | $178,161,000 | 3,325 |
| Volatile liabilities | $4,069,000 | 4,637 |
| Insider loans | $2,018,000 | 2,474 |
| FHLB advances | $1,628,000 | 3,160 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,791,000 | 3,218 |
| Tier 1 (core) risk-based capital | $17,819,000 | 3,430 |
| Tier 2 risk-based capital | $1,598,000 | 2,873 |
| Total risk weighted assets | $127,437,000 | 3,089 |
| Total unused commitments | $14,791,000 | 3,218 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $178,891,000 | 3,324 |
| Cash and due from depository institutions | $28,406,000 | 3,568 |
| Interest-bearing balances | $26,107,000 | 1,413 |
| Securities | $10,199,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,461,000 | 3,010 |
| Loan loss allowance | $2,046,000 | 2,952 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,246,000 | 1,275 |
| Other real estate owned | $481,000 | 3,568 |
| Goodwill and other intangibles | $263,000 | 2,259 |
| All other assets | $8,835,000 | 1,998 |
| Life insurance assets | $4,412,000 | 1,645 |
| Total liabilities and capital | $178,891,000 | 3,324 |
| Total liabilities | $161,266,000 | 3,303 |
| Total deposits | $157,392,000 | 3,244 |
| Interest-bearing deposits | $147,694,000 | 2,891 |
| Deposits held in domestic offices | $157,392,000 | 3,243 |
| % insured | 88.89% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,647,000 | 3,253 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,227,000 | 1,857 |
| Total equity capital | $17,625,000 | 3,498 |
| Total bank equity capital | $17,625,000 | 3,496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,000 | 6,035 |
| Surplus | $8,725,000 | 2,761 |
| Undivided profits | $8,889,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $468,000 | 4,601 |
| Earning assets | $157,767,000 | 3,423 |
| Long-term assets (5+ years) | $87,187,000 | 2,200 |
| Average Assets, year-to-date | $179,504,330 | 3,316 |
| Average Assets, quarterly | $179,510,000 | 3,322 |
| Volatile liabilities | $4,908,000 | 4,317 |
| Insider loans | $2,107,000 | 2,448 |
| FHLB advances | $1,647,000 | 3,135 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,689,000 | 3,646 |
| Tier 1 (core) risk-based capital | $17,593,000 | 3,453 |
| Tier 2 risk-based capital | $1,456,000 | 3,089 |
| Total risk weighted assets | $115,916,000 | 3,328 |
| Total unused commitments | $11,689,000 | 3,646 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $180,129,000 | 3,348 |
| Cash and due from depository institutions | $30,761,000 | 3,698 |
| Interest-bearing balances | $29,157,000 | 1,566 |
| Securities | $10,087,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,444,000 | 3,020 |
| Loan loss allowance | $2,137,000 | 2,908 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,259,000 | 1,292 |
| Other real estate owned | $258,000 | 3,698 |
| Goodwill and other intangibles | $242,000 | 2,302 |
| All other assets | $9,078,000 | 1,948 |
| Life insurance assets | $4,383,000 | 1,626 |
| Total liabilities and capital | $180,129,000 | 3,348 |
| Total liabilities | $162,668,000 | 3,317 |
| Total deposits | $158,244,000 | 3,273 |
| Interest-bearing deposits | $147,936,000 | 2,938 |
| Deposits held in domestic offices | $158,244,000 | 3,272 |
| % insured | 89.14% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,647,000 | 3,157 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,777,000 | 1,596 |
| Total equity capital | $17,461,000 | 3,614 |
| Total bank equity capital | $17,461,000 | 3,613 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,000 | 6,105 |
| Surplus | $8,725,000 | 2,784 |
| Undivided profits | $8,725,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $492,000 | 4,469 |
| Earning assets | $159,688,000 | 3,447 |
| Long-term assets (5+ years) | $88,263,000 | 2,156 |
| Average Assets, year-to-date | $179,811,000 | 3,348 |
| Average Assets, quarterly | $179,811,000 | 3,348 |
| Volatile liabilities | $5,454,000 | 4,111 |
| Insider loans | $2,103,000 | 2,441 |
| FHLB advances | $1,647,000 | 3,050 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,280,000 | 4,087 |
| Tier 1 (core) risk-based capital | $17,352,000 | 3,483 |
| Tier 2 risk-based capital | $1,416,000 | 3,155 |
| Total risk weighted assets | $112,590,000 | 3,381 |
| Total unused commitments | $9,280,000 | 4,088 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $179,493,000 | 3,363 |
| Cash and due from depository institutions | $27,669,000 | 3,715 |
| Interest-bearing balances | $25,967,000 | 1,598 |
| Securities | $9,458,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $123,502,000 | 2,984 |
| Loan loss allowance | $2,050,000 | 3,013 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,914,000 | 1,332 |
| Other real estate owned | $509,000 | 3,715 |
| Goodwill and other intangibles | $204,000 | 2,371 |
| All other assets | $9,237,000 | 1,908 |
| Life insurance assets | $4,357,000 | 1,602 |
| Total liabilities and capital | $179,493,000 | 3,363 |
| Total liabilities | $161,566,000 | 3,350 |
| Total deposits | $156,733,000 | 3,285 |
| Interest-bearing deposits | $144,957,000 | 2,967 |
| Deposits held in domestic offices | $156,733,000 | 3,284 |
| % insured | 90.55% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,647,000 | 3,361 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,186,000 | 1,465 |
| Total equity capital | $17,927,000 | 3,549 |
| Total bank equity capital | $17,927,000 | 3,546 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,000 | 6,162 |
| Surplus | $8,725,000 | 2,794 |
| Undivided profits | $9,191,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $510,000 | 4,439 |
| Earning assets | $158,927,000 | 3,451 |
| Long-term assets (5+ years) | $89,824,000 | 2,083 |
| Average Assets, year-to-date | $179,209,800 | 3,325 |
| Average Assets, quarterly | $178,771,500 | 3,351 |
| Volatile liabilities | $5,422,000 | 4,256 |
| Insider loans | $2,134,000 | 2,454 |
| FHLB advances | $1,647,000 | 3,235 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,600,000 | 4,311 |
| Tier 1 (core) risk-based capital | $16,929,000 | 3,529 |
| Tier 2 risk-based capital | $1,419,000 | 3,161 |
| Total risk weighted assets | $112,907,000 | 3,403 |
| Total unused commitments | $7,600,000 | 4,311 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $178,050,000 | 3,392 |
| Cash and due from depository institutions | $26,889,000 | 3,807 |
| Interest-bearing balances | $25,285,000 | 1,549 |
| Securities | $8,065,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $124,436,000 | 2,994 |
| Loan loss allowance | $2,238,000 | 2,893 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,839,000 | 1,349 |
| Other real estate owned | $715,000 | 3,807 |
| Goodwill and other intangibles | $189,000 | 2,408 |
| All other assets | $8,917,000 | 1,999 |
| Life insurance assets | $4,330,000 | 1,580 |
| Total liabilities and capital | $178,050,000 | 3,392 |
| Total liabilities | $160,309,000 | 3,347 |
| Total deposits | $154,581,000 | 3,318 |
| Interest-bearing deposits | $143,647,000 | 2,993 |
| Deposits held in domestic offices | $154,581,000 | 3,317 |
| % insured | 92.03% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,728,000 | 1,724 |
| Total equity capital | $17,741,000 | 3,619 |
| Total bank equity capital | $17,741,000 | 3,616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,000 | 6,251 |
| Surplus | $8,725,000 | 2,817 |
| Undivided profits | $9,005,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,005,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $524,000 | 4,620 |
| Earning assets | $157,786,000 | 3,478 |
| Long-term assets (5+ years) | $89,204,000 | 2,079 |
| Average Assets, year-to-date | $179,139,000 | 3,369 |
| Average Assets, quarterly | $178,137,000 | 3,382 |
| Volatile liabilities | $6,649,000 | 3,956 |
| Insider loans | $2,159,000 | 2,471 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,592,000 | 3,599 |
| Tier 1 (core) risk-based capital | $16,873,000 | 3,568 |
| Tier 2 risk-based capital | $1,434,000 | 3,192 |
| Total risk weighted assets | $113,897,000 | 3,401 |
| Total unused commitments | $11,592,000 | 3,599 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $178,224,000 | 3,397 |
| Cash and due from depository institutions | $23,436,000 | 3,750 |
| Interest-bearing balances | $21,717,000 | 1,776 |
| Securities | $7,569,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $128,515,000 | 2,925 |
| Loan loss allowance | $1,893,000 | 3,267 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,819,000 | 1,349 |
| Other real estate owned | $727,000 | 3,750 |
| Goodwill and other intangibles | $150,000 | 2,469 |
| All other assets | $9,008,000 | 1,969 |
| Life insurance assets | $4,303,000 | 1,563 |
| Total liabilities and capital | $178,224,000 | 3,397 |
| Total liabilities | $160,773,000 | 3,354 |
| Total deposits | $155,241,000 | 3,303 |
| Interest-bearing deposits | $145,687,000 | 2,961 |
| Deposits held in domestic offices | $155,241,000 | 3,302 |
| % insured | 92.17% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,018,000 | 3,028 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,514,000 | 1,742 |
| Total equity capital | $17,451,000 | 3,620 |
| Total bank equity capital | $17,451,000 | 3,618 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,000 | 6,307 |
| Surplus | $8,725,000 | 2,822 |
| Undivided profits | $8,715,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,891,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $516,000 | 4,544 |
| Earning assets | $157,801,000 | 3,476 |
| Long-term assets (5+ years) | $90,964,000 | 2,019 |
| Average Assets, year-to-date | $179,502,000 | 3,361 |
| Average Assets, quarterly | $179,722,500 | 3,379 |
| Volatile liabilities | $6,366,000 | 4,086 |
| Insider loans | $2,251,000 | 2,415 |
| FHLB advances | $3,018,000 | 2,919 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,469,000 | 3,305 |
| Tier 1 (core) risk-based capital | $16,587,000 | 3,590 |
| Tier 2 risk-based capital | $1,455,000 | 3,158 |
| Total risk weighted assets | $115,943,000 | 3,353 |
| Total unused commitments | $13,469,000 | 3,305 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $181,221,000 | 3,379 |
| Cash and due from depository institutions | $27,637,000 | 3,835 |
| Interest-bearing balances | $26,122,000 | 1,624 |
| Securities | $7,411,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $127,240,000 | 2,931 |
| Loan loss allowance | $1,658,000 | 3,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,847,000 | 1,344 |
| Other real estate owned | $971,000 | 3,835 |
| Goodwill and other intangibles | $125,000 | 2,537 |
| All other assets | $8,990,000 | 1,989 |
| Life insurance assets | $4,277,000 | 1,544 |
| Total liabilities and capital | $181,221,000 | 3,379 |
| Total liabilities | $162,833,000 | 3,354 |
| Total deposits | $157,226,000 | 3,312 |
| Interest-bearing deposits | $147,402,000 | 2,989 |
| Deposits held in domestic offices | $157,226,000 | 3,311 |
| % insured | 92.28% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,018,000 | 3,053 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,589,000 | 1,681 |
| Total equity capital | $18,388,000 | 3,467 |
| Total bank equity capital | $18,388,000 | 3,465 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,000 | 6,361 |
| Surplus | $8,725,000 | 2,844 |
| Undivided profits | $9,652,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,429,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $519,000 | 4,532 |
| Earning assets | $160,773,000 | 3,452 |
| Long-term assets (5+ years) | $90,005,000 | 2,021 |
| Average Assets, year-to-date | $180,141,000 | 3,377 |
| Average Assets, quarterly | $180,141,000 | 3,377 |
| Volatile liabilities | $5,927,000 | 4,225 |
| Insider loans | $2,281,000 | 2,418 |
| FHLB advances | $3,018,000 | 2,959 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,652,000 | 3,627 |
| Tier 1 (core) risk-based capital | $17,525,000 | 3,431 |
| Tier 2 risk-based capital | $1,439,000 | 3,197 |
| Total risk weighted assets | $114,883,000 | 3,392 |
| Total unused commitments | $11,652,000 | 3,627 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $179,061,000 | 3,391 |
| Cash and due from depository institutions | $23,295,000 | 3,933 |
| Interest-bearing balances | $21,894,000 | 1,721 |
| Securities | $6,866,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,654,000 | 2,942 |
| Loan loss allowance | $1,337,000 | 4,026 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,899,000 | 1,332 |
| Other real estate owned | $1,205,000 | 3,933 |
| Goodwill and other intangibles | $96,000 | 2,610 |
| All other assets | $9,046,000 | 1,987 |
| Life insurance assets | $4,248,000 | 1,518 |
| Total liabilities and capital | $179,061,000 | 3,391 |
| Total liabilities | $160,935,000 | 3,370 |
| Total deposits | $155,915,000 | 3,287 |
| Interest-bearing deposits | $147,083,000 | 2,948 |
| Deposits held in domestic offices | $155,915,000 | 3,286 |
| % insured | 88.52% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,018,000 | 3,218 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,002,000 | 2,050 |
| Total equity capital | $18,126,000 | 3,483 |
| Total bank equity capital | $18,126,000 | 3,481 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,000 | 6,399 |
| Surplus | $8,725,000 | 2,858 |
| Undivided profits | $9,390,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,695,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $574,000 | 4,419 |
| Earning assets | $158,414,000 | 3,455 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $179,138,400 | 3,348 |
| Average Assets, quarterly | $180,922,000 | 3,350 |
| Volatile liabilities | $6,981,000 | 4,109 |
| Insider loans | $2,188,000 | 2,532 |
| FHLB advances | $3,018,000 | 3,105 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,427,000 | 3,557 |
| Tier 1 (core) risk-based capital | $17,337,000 | 3,442 |
| Tier 2 risk-based capital | $1,337,000 | 3,365 |
| Total risk weighted assets | $114,603,000 | 3,411 |
| Total unused commitments | $11,427,000 | 3,558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $182,783,000 | 3,335 |
| Cash and due from depository institutions | $21,077,000 | 3,951 |
| Interest-bearing balances | $19,595,000 | 1,930 |
| Securities | $6,820,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,405,000 | 2,853 |
| Loan loss allowance | $1,687,000 | 3,562 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,981,000 | 1,308 |
| Other real estate owned | $1,408,000 | 3,951 |
| Goodwill and other intangibles | $45,000 | 2,787 |
| All other assets | $9,047,000 | 2,008 |
| Life insurance assets | $4,222,000 | 1,507 |
| Total liabilities and capital | $182,783,000 | 3,335 |
| Total liabilities | $164,850,000 | 3,306 |
| Total deposits | $158,404,000 | 3,243 |
| Interest-bearing deposits | $146,413,000 | 2,983 |
| Deposits held in domestic offices | $158,404,000 | 3,242 |
| % insured | 87.96% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,365,000 | 3,003 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,081,000 | 2,078 |
| Total equity capital | $17,933,000 | 3,531 |
| Total bank equity capital | $17,933,000 | 3,531 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,000 | 6,471 |
| Surplus | $8,725,000 | 2,883 |
| Undivided profits | $9,197,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $599,000 | 4,395 |
| Earning assets | $161,820,000 | 3,410 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $179,157,750 | 3,361 |
| Average Assets, quarterly | $179,671,500 | 3,373 |
| Volatile liabilities | $8,305,000 | 3,820 |
| Insider loans | $2,172,000 | 2,575 |
| FHLB advances | $4,365,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,923,000 | 3,661 |
| Tier 1 (core) risk-based capital | $17,029,000 | 3,499 |
| Tier 2 risk-based capital | $1,148,000 | 3,738 |
| Total risk weighted assets | $116,431,000 | 3,387 |
| Total unused commitments | $10,923,000 | 3,664 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $176,560,000 | 3,435 |
| Cash and due from depository institutions | $14,228,000 | 3,829 |
| Interest-bearing balances | $12,713,000 | 2,492 |
| Securities | $6,135,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $136,341,000 | 2,849 |
| Loan loss allowance | $1,872,000 | 3,337 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,023,000 | 1,303 |
| Other real estate owned | $1,641,000 | 3,829 |
| Goodwill and other intangibles | $38,000 | 2,823 |
| All other assets | $9,154,000 | 2,011 |
| Life insurance assets | $4,192,000 | 1,509 |
| Total liabilities and capital | $176,560,000 | 3,435 |
| Total liabilities | $158,887,000 | 3,405 |
| Total deposits | $152,742,000 | 3,345 |
| Interest-bearing deposits | $144,404,000 | 3,032 |
| Deposits held in domestic offices | $152,742,000 | 3,343 |
| % insured | 90.89% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,381,000 | 3,064 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,764,000 | 2,208 |
| Total equity capital | $17,673,000 | 3,540 |
| Total bank equity capital | $17,673,000 | 3,540 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000 | 6,545 |
| Surplus | $8,725,000 | 2,887 |
| Undivided profits | $8,937,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $614,000 | 4,333 |
| Earning assets | $155,189,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $177,949,330 | 3,400 |
| Average Assets, quarterly | $176,747,000 | 3,427 |
| Volatile liabilities | $8,597,000 | 3,762 |
| Insider loans | $2,412,000 | 2,438 |
| FHLB advances | $4,381,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,068,000 | 3,671 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,515 |
| Tier 2 risk-based capital | $1,164,000 | 3,740 |
| Total risk weighted assets | $117,470,000 | 3,378 |
| Total unused commitments | $11,068,000 | 3,674 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $176,934,000 | 3,442 |
| Cash and due from depository institutions | $14,836,000 | 3,778 |
| Interest-bearing balances | $13,398,000 | 2,497 |
| Securities | $5,762,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $136,340,000 | 2,887 |
| Loan loss allowance | $1,924,000 | 3,295 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,090,000 | 1,302 |
| Other real estate owned | $1,500,000 | 3,778 |
| Goodwill and other intangibles | $39,000 | 2,829 |
| All other assets | $9,367,000 | 2,008 |
| Life insurance assets | $4,162,000 | 1,510 |
| Total liabilities and capital | $176,934,000 | 3,442 |
| Total liabilities | $159,459,000 | 3,415 |
| Total deposits | $150,441,000 | 3,407 |
| Interest-bearing deposits | $143,595,000 | 3,112 |
| Deposits held in domestic offices | $150,441,000 | 3,404 |
| % insured | 91.58% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,381,000 | 2,477 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,637,000 | 2,293 |
| Total equity capital | $17,475,000 | 3,531 |
| Total bank equity capital | $17,475,000 | 3,530 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000 | 6,600 |
| Surplus | $8,725,000 | 2,902 |
| Undivided profits | $8,739,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $581,000 | 4,445 |
| Earning assets | $155,500,000 | 3,558 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $178,644,000 | 3,401 |
| Average Assets, quarterly | $178,644,000 | 3,401 |
| Volatile liabilities | $11,593,000 | 3,256 |
| Insider loans | $1,354,000 | 3,449 |
| FHLB advances | $7,381,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,901,000 | 3,585 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,545 |
| Tier 2 risk-based capital | $1,167,000 | 3,756 |
| Total risk weighted assets | $117,289,000 | 3,409 |
| Total unused commitments | $11,901,000 | 3,587 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $180,354,000 | 3,412 |
| Cash and due from depository institutions | $17,496,000 | 3,816 |
| Interest-bearing balances | $15,898,000 | 1,990 |
| Securities | $5,482,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,722,000 | 2,953 |
| Loan loss allowance | $1,885,000 | 3,320 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,164,000 | 1,305 |
| Other real estate owned | $1,764,000 | 3,816 |
| Goodwill and other intangibles | $37,000 | 2,843 |
| All other assets | $9,689,000 | 1,983 |
| Life insurance assets | $4,132,000 | 1,501 |
| Total liabilities and capital | $180,354,000 | 3,412 |
| Total liabilities | $163,087,000 | 3,372 |
| Total deposits | $150,924,000 | 3,401 |
| Interest-bearing deposits | $144,118,000 | 3,088 |
| Deposits held in domestic offices | $150,924,000 | 3,398 |
| % insured | 91.02% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,381,000 | 2,219 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,782,000 | 2,187 |
| Total equity capital | $17,267,000 | 3,557 |
| Total bank equity capital | $17,267,000 | 3,556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000 | 6,682 |
| Surplus | $8,725,000 | 2,914 |
| Undivided profits | $8,531,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $598,000 | 4,486 |
| Earning assets | $158,102,000 | 3,524 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $184,569,600 | 3,301 |
| Average Assets, quarterly | $182,890,500 | 3,371 |
| Volatile liabilities | $42,585,000 | 2,878 |
| Insider loans | $1,388,000 | 3,473 |
| FHLB advances | $10,381,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,874,000 | 3,360 |
| Tier 1 (core) risk-based capital | $16,375,000 | 3,583 |
| Tier 2 risk-based capital | $1,100,000 | 3,941 |
| Total risk weighted assets | $119,385,000 | 3,416 |
| Total unused commitments | $12,874,000 | 3,361 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $185,427,000 | 3,367 |
| Cash and due from depository institutions | $20,442,000 | 3,869 |
| Interest-bearing balances | $18,838,000 | 1,812 |
| Securities | $5,587,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $138,502,000 | 2,978 |
| Loan loss allowance | $2,434,000 | 2,844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,211,000 | 1,312 |
| Other real estate owned | $1,940,000 | 3,869 |
| Goodwill and other intangibles | $38,000 | 2,843 |
| All other assets | $9,707,000 | 2,007 |
| Life insurance assets | $4,103,000 | 1,499 |
| Total liabilities and capital | $185,427,000 | 3,367 |
| Total liabilities | $168,321,000 | 3,311 |
| Total deposits | $153,898,000 | 3,366 |
| Interest-bearing deposits | $146,585,000 | 3,084 |
| Deposits held in domestic offices | $153,898,000 | 3,363 |
| % insured | 89.52% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,472,000 | 2,113 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,951,000 | 2,246 |
| Total equity capital | $17,106,000 | 3,695 |
| Total bank equity capital | $17,106,000 | 3,693 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,000 | 6,783 |
| Surplus | $8,725,000 | 2,919 |
| Undivided profits | $8,370,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,722 |
| Earning assets | $162,927,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $185,623,500 | 3,333 |
| Average Assets, quarterly | $185,698,000 | 3,358 |
| Volatile liabilities | $44,244,000 | 2,886 |
| Insider loans | $1,229,000 | 3,744 |
| FHLB advances | $12,472,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,698,000 | 3,305 |
| Tier 1 (core) risk-based capital | $15,836,000 | 3,706 |
| Tier 2 risk-based capital | $1,072,000 | 4,070 |
| Total risk weighted assets | $118,889,000 | 3,506 |
| Total unused commitments | $13,698,000 | 3,308 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $185,969,000 | 3,372 |
| Cash and due from depository institutions | $20,524,000 | 3,982 |
| Interest-bearing balances | $18,237,000 | 1,751 |
| Securities | $5,953,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $138,683,000 | 3,006 |
| Loan loss allowance | $2,527,000 | 2,730 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,041,000 | 1,354 |
| Other real estate owned | $1,844,000 | 3,982 |
| Goodwill and other intangibles | $41,000 | 2,837 |
| All other assets | $9,883,000 | 2,010 |
| Life insurance assets | $4,070,000 | 1,512 |
| Total liabilities and capital | $185,969,000 | 3,372 |
| Total liabilities | $169,020,000 | 3,321 |
| Total deposits | $152,277,000 | 3,410 |
| Interest-bearing deposits | $144,445,000 | 3,149 |
| Deposits held in domestic offices | $152,277,000 | 3,409 |
| % insured | 89.35% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,987,000 | 2,008 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,756,000 | 2,326 |
| Total equity capital | $16,949,000 | 3,689 |
| Total bank equity capital | $16,949,000 | 3,688 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000 | 6,840 |
| Surplus | $8,725,000 | 2,929 |
| Undivided profits | $8,213,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,353,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $577,000 | 4,793 |
| Earning assets | $162,873,000 | 3,483 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $185,689,000 | 3,364 |
| Average Assets, quarterly | $185,265,000 | 3,381 |
| Volatile liabilities | $44,676,000 | 2,906 |
| Insider loans | $1,665,000 | 3,259 |
| FHLB advances | $14,987,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,552,000 | 3,525 |
| Tier 1 (core) risk-based capital | $15,651,000 | 3,738 |
| Tier 2 risk-based capital | $1,164,000 | 3,885 |
| Total risk weighted assets | $118,644,000 | 3,524 |
| Total unused commitments | $12,552,000 | 3,533 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $184,561,000 | 3,454 |
| Cash and due from depository institutions | $18,347,000 | 4,014 |
| Interest-bearing balances | $295,000 | 6,109 |
| Securities | $5,624,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $139,039,000 | 3,043 |
| Loan loss allowance | $2,424,000 | 2,843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,060,000 | 1,378 |
| Other real estate owned | $2,492,000 | 4,014 |
| Goodwill and other intangibles | $45,000 | 2,842 |
| All other assets | $9,954,000 | 2,039 |
| Life insurance assets | $4,036,000 | 1,516 |
| Total liabilities and capital | $184,561,000 | 3,454 |
| Total liabilities | $167,812,000 | 3,398 |
| Total deposits | $151,185,000 | 3,467 |
| Interest-bearing deposits | $143,742,000 | 3,208 |
| Deposits held in domestic offices | $151,185,000 | 3,465 |
| % insured | 90.34% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,987,000 | 2,128 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,640,000 | 2,457 |
| Total equity capital | $16,749,000 | 3,729 |
| Total bank equity capital | $16,749,000 | 3,728 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,000 | 6,934 |
| Surplus | $8,725,000 | 2,960 |
| Undivided profits | $8,013,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,239,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $571,000 | 4,905 |
| Earning assets | $144,958,000 | 3,868 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $185,549,000 | 3,420 |
| Average Assets, quarterly | $185,549,000 | 3,420 |
| Volatile liabilities | $44,968,000 | 2,969 |
| Insider loans | $1,719,000 | 3,282 |
| FHLB advances | $14,987,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,078,000 | 3,903 |
| Tier 1 (core) risk-based capital | $15,462,000 | 3,808 |
| Tier 2 risk-based capital | $1,085,000 | 4,094 |
| Total risk weighted assets | $119,754,000 | 3,568 |
| Total unused commitments | $11,078,000 | 3,906 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $186,537,000 | 3,424 |
| Cash and due from depository institutions | $18,410,000 | 4,060 |
| Interest-bearing balances | $14,618,000 | 1,777 |
| Securities | $5,859,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $140,013,000 | 3,068 |
| Loan loss allowance | $2,330,000 | 2,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,756,000 | 1,453 |
| Other real estate owned | $3,293,000 | 4,060 |
| Goodwill and other intangibles | $44,000 | 2,868 |
| All other assets | $10,162,000 | 2,070 |
| Life insurance assets | $4,006,000 | 1,525 |
| Total liabilities and capital | $186,537,000 | 3,424 |
| Total liabilities | $169,950,000 | 3,373 |
| Total deposits | $147,101,000 | 3,545 |
| Interest-bearing deposits | $140,123,000 | 3,252 |
| Deposits held in domestic offices | $147,101,000 | 3,544 |
| % insured | 89.15% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,987,000 | 1,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,862,000 | 2,258 |
| Total equity capital | $16,587,000 | 3,733 |
| Total bank equity capital | $16,587,000 | 3,732 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,000 | 7,001 |
| Surplus | $8,725,000 | 2,969 |
| Undivided profits | $7,851,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $591,000 | 4,928 |
| Earning assets | $160,490,000 | 3,567 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $183,345,800 | 3,379 |
| Average Assets, quarterly | $186,287,000 | 3,401 |
| Volatile liabilities | $49,942,000 | 2,735 |
| Insider loans | $2,257,000 | 2,839 |
| FHLB advances | $20,987,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,875,000 | 3,782 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,837 |
| Tier 2 risk-based capital | $898,000 | 4,580 |
| Total risk weighted assets | $123,549,000 | 3,541 |
| Total unused commitments | $11,875,000 | 3,784 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $186,037,000 | 3,427 |
| Cash and due from depository institutions | $18,029,000 | 4,108 |
| Interest-bearing balances | $14,956,000 | 1,541 |
| Securities | $5,635,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $142,699,000 | 3,053 |
| Loan loss allowance | $2,434,000 | 2,710 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,661,000 | 1,477 |
| Other real estate owned | $2,008,000 | 4,108 |
| Goodwill and other intangibles | $38,000 | 2,923 |
| All other assets | $8,967,000 | 2,037 |
| Life insurance assets | $3,972,000 | 1,526 |
| Total liabilities and capital | $186,037,000 | 3,427 |
| Total liabilities | $169,598,000 | 3,377 |
| Total deposits | $145,319,000 | 3,561 |
| Interest-bearing deposits | $137,643,000 | 3,304 |
| Deposits held in domestic offices | $145,319,000 | 3,560 |
| % insured | 90.75% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,072,000 | 1,853 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,207,000 | 1,598 |
| Total equity capital | $16,439,000 | 3,851 |
| Total bank equity capital | $16,439,000 | 3,851 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,000 | 7,077 |
| Surplus | $8,725,000 | 2,967 |
| Undivided profits | $7,703,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $612,000 | 5,017 |
| Earning assets | $163,290,000 | 3,537 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $182,548,000 | 3,424 |
| Average Assets, quarterly | $185,777,500 | 3,410 |
| Volatile liabilities | $48,892,000 | 2,819 |
| Insider loans | $2,277,000 | 2,843 |
| FHLB advances | $21,072,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,981,000 | 3,867 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,886 |
| Tier 2 risk-based capital | $847,000 | 4,734 |
| Total risk weighted assets | $121,565,000 | 3,607 |
| Total unused commitments | $11,981,000 | 3,871 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $185,518,000 | 3,428 |
| Cash and due from depository institutions | $17,272,000 | 4,153 |
| Interest-bearing balances | $13,817,000 | 1,463 |
| Securities | $5,709,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,974,000 | 3,053 |
| Loan loss allowance | $1,593,000 | 3,576 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,701,000 | 1,487 |
| Other real estate owned | $1,505,000 | 4,153 |
| Goodwill and other intangibles | $40,000 | 2,940 |
| All other assets | $8,317,000 | 2,185 |
| Life insurance assets | $3,937,000 | 1,544 |
| Total liabilities and capital | $185,518,000 | 3,428 |
| Total liabilities | $168,022,000 | 3,405 |
| Total deposits | $142,191,000 | 3,631 |
| Interest-bearing deposits | $134,611,000 | 3,368 |
| Deposits held in domestic offices | $142,191,000 | 3,629 |
| % insured | 76.76% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,086,000 | 1,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,745,000 | 2,622 |
| Total equity capital | $17,496,000 | 3,622 |
| Total bank equity capital | $17,496,000 | 3,622 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,000 | 7,159 |
| Surplus | $8,725,000 | 2,972 |
| Undivided profits | $8,760,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $617,000 | 4,923 |
| Earning assets | $163,500,000 | 3,539 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $181,385,000 | 3,460 |
| Average Assets, quarterly | $183,266,000 | 3,457 |
| Volatile liabilities | $52,154,000 | 2,666 |
| Insider loans | $2,020,000 | 3,100 |
| FHLB advances | $24,086,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,259,000 | 3,936 |
| Tier 1 (core) risk-based capital | $17,459,000 | 3,525 |
| Tier 2 risk-based capital | $1,540,000 | 3,202 |
| Total risk weighted assets | $123,123,000 | 3,598 |
| Total unused commitments | $12,259,000 | 3,943 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $181,014,000 | 3,513 |
| Cash and due from depository institutions | $10,756,000 | 4,170 |
| Interest-bearing balances | $8,109,000 | 1,871 |
| Securities | $4,602,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $147,311,000 | 3,020 |
| Loan loss allowance | $1,094,000 | 4,362 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,737,000 | 1,490 |
| Other real estate owned | $1,451,000 | 4,170 |
| Goodwill and other intangibles | $27,000 | 3,019 |
| All other assets | $8,130,000 | 2,216 |
| Life insurance assets | $3,903,000 | 1,550 |
| Total liabilities and capital | $181,014,000 | 3,513 |
| Total liabilities | $163,223,000 | 3,495 |
| Total deposits | $137,642,000 | 3,701 |
| Interest-bearing deposits | $129,933,000 | 3,458 |
| Deposits held in domestic offices | $137,642,000 | 3,699 |
| % insured | 77.24% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,154,000 | 1,817 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,427,000 | 2,960 |
| Total equity capital | $17,791,000 | 3,611 |
| Total bank equity capital | $17,791,000 | 3,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,000 | 7,200 |
| Surplus | $8,725,000 | 2,950 |
| Undivided profits | $9,055,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,674,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $669,000 | 4,680 |
| Earning assets | $160,022,000 | 3,619 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $179,318,500 | 3,517 |
| Average Assets, quarterly | $179,318,500 | 3,517 |
| Volatile liabilities | $50,535,000 | 2,735 |
| Insider loans | $1,297,000 | 3,896 |
| FHLB advances | $24,154,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,275,000 | 3,884 |
| Tier 1 (core) risk-based capital | $17,725,000 | 3,524 |
| Tier 2 risk-based capital | $1,094,000 | 4,029 |
| Total risk weighted assets | $123,204,000 | 3,603 |
| Total unused commitments | $13,275,000 | 3,887 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $177,623,000 | 3,541 |
| Cash and due from depository institutions | $3,800,000 | 4,134 |
| Interest-bearing balances | $1,436,000 | 3,345 |
| Securities | $4,121,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $151,575,000 | 2,968 |
| Loan loss allowance | $855,000 | 4,938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,616,000 | 1,515 |
| Other real estate owned | $1,322,000 | 4,134 |
| Goodwill and other intangibles | $4,000 | 3,186 |
| All other assets | $8,185,000 | 2,220 |
| Life insurance assets | $3,871,000 | 1,557 |
| Total liabilities and capital | $177,623,000 | 3,541 |
| Total liabilities | $162,472,000 | 3,490 |
| Total deposits | $131,270,000 | 3,767 |
| Interest-bearing deposits | $123,912,000 | 3,517 |
| Deposits held in domestic offices | $131,270,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,654,000 | 1,751 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,548,000 | 1,906 |
| Total equity capital | $15,151,000 | 4,109 |
| Total bank equity capital | $15,151,000 | 4,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,000 | 7,245 |
| Surplus | $6,051,000 | 3,668 |
| Undivided profits | $9,089,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $700,000 | 4,783 |
| Earning assets | $157,132,000 | 3,632 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $176,542,000 | 3,452 |
| Average Assets, quarterly | $176,563,000 | 3,531 |
| Volatile liabilities | $53,446,000 | 2,592 |
| Insider loans | $1,371,000 | 3,840 |
| FHLB advances | $28,654,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,265,000 | 4,057 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,999 |
| Tier 2 risk-based capital | $855,000 | 4,643 |
| Total risk weighted assets | $123,422,000 | 3,612 |
| Total unused commitments | $12,265,000 | 4,060 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $175,503,000 | 3,546 |
| Cash and due from depository institutions | $4,563,000 | 4,507 |
| Interest-bearing balances | $2,145,000 | 2,263 |
| Securities | $2,954,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $150,484,000 | 2,990 |
| Loan loss allowance | $894,000 | 4,712 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,352,000 | 1,552 |
| Other real estate owned | $1,143,000 | 4,507 |
| Goodwill and other intangibles | $5,000 | 3,234 |
| All other assets | $8,002,000 | 2,261 |
| Life insurance assets | $3,837,000 | 1,552 |
| Total liabilities and capital | $175,503,000 | 3,546 |
| Total liabilities | $160,470,000 | 3,474 |
| Total deposits | $127,597,000 | 3,793 |
| Interest-bearing deposits | $119,488,000 | 3,555 |
| Deposits held in domestic offices | $127,597,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,234,000 | 1,650 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,639,000 | 2,729 |
| Total equity capital | $15,033,000 | 4,171 |
| Total bank equity capital | $15,033,000 | 4,171 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,000 | 7,308 |
| Surplus | $6,051,000 | 3,668 |
| Undivided profits | $8,971,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $155,583,000 | 3,632 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $176,271,750 | 3,467 |
| Average Assets, quarterly | $177,114,500 | 3,499 |
| Volatile liabilities | $53,345,000 | 2,537 |
| Insider loans | $1,333,000 | 3,913 |
| FHLB advances | $31,234,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,915,000 | 3,929 |
| Tier 1 (core) risk-based capital | $15,042,000 | 4,076 |
| Tier 2 risk-based capital | $894,000 | 4,462 |
| Total risk weighted assets | $122,481,000 | 3,630 |
| Total unused commitments | $13,915,000 | 3,931 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $178,726,000 | 3,504 |
| Cash and due from depository institutions | $8,487,000 | 4,653 |
| Interest-bearing balances | $5,627,000 | 1,125 |
| Securities | $2,334,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $151,551,000 | 2,941 |
| Loan loss allowance | $829,000 | 4,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,709,000 | 1,679 |
| Other real estate owned | $619,000 | 4,653 |
| Goodwill and other intangibles | $5,000 | 3,259 |
| All other assets | $8,021,000 | 2,199 |
| Life insurance assets | $3,804,000 | 1,558 |
| Total liabilities and capital | $178,726,000 | 3,504 |
| Total liabilities | $163,721,000 | 3,435 |
| Total deposits | $129,899,000 | 3,763 |
| Interest-bearing deposits | $122,307,000 | 3,492 |
| Deposits held in domestic offices | $129,899,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,247,000 | 1,564 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,575,000 | 2,790 |
| Total equity capital | $15,005,000 | 4,189 |
| Total bank equity capital | $15,005,000 | 4,189 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,000 | 7,370 |
| Surplus | $6,051,000 | 3,659 |
| Undivided profits | $8,943,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,371,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $695,000 | 4,864 |
| Earning assets | $159,512,000 | 3,539 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $176,528,000 | 3,480 |
| Average Assets, quarterly | $179,292,500 | 3,468 |
| Volatile liabilities | $56,406,000 | 2,421 |
| Insider loans | $1,391,000 | 3,829 |
| FHLB advances | $32,247,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,796,000 | 4,237 |
| Tier 1 (core) risk-based capital | $15,025,000 | 4,105 |
| Tier 2 risk-based capital | $829,000 | 4,647 |
| Total risk weighted assets | $121,743,000 | 3,644 |
| Total unused commitments | $12,796,000 | 4,237 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $179,859,000 | 3,473 |
| Cash and due from depository institutions | $6,838,000 | 4,580 |
| Interest-bearing balances | $3,801,000 | 1,688 |
| Securities | $2,448,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $154,665,000 | 2,846 |
| Loan loss allowance | $778,000 | 4,979 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,174,000 | 1,808 |
| Other real estate owned | $1,428,000 | 4,580 |
| Goodwill and other intangibles | $7,000 | 3,248 |
| All other assets | $7,299,000 | 2,314 |
| Life insurance assets | $3,772,000 | 1,557 |
| Total liabilities and capital | $179,859,000 | 3,473 |
| Total liabilities | $164,935,000 | 3,391 |
| Total deposits | $124,993,000 | 3,875 |
| Interest-bearing deposits | $117,899,000 | 3,619 |
| Deposits held in domestic offices | $124,993,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,370,000 | 1,306 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,572,000 | 2,972 |
| Total equity capital | $14,924,000 | 4,282 |
| Total bank equity capital | $14,924,000 | 4,282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000 | 7,403 |
| Surplus | $6,051,000 | 3,637 |
| Undivided profits | $8,862,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $704,000 | 4,854 |
| Earning assets | $160,914,000 | 3,532 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $175,429,000 | 3,511 |
| Average Assets, quarterly | $175,429,000 | 3,511 |
| Volatile liabilities | $60,354,000 | 2,237 |
| Insider loans | $1,486,000 | 3,656 |
| FHLB advances | $38,370,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,361,000 | 4,212 |
| Tier 1 (core) risk-based capital | $14,897,000 | 4,119 |
| Tier 2 risk-based capital | $778,000 | 4,763 |
| Total risk weighted assets | $120,107,000 | 3,629 |
| Total unused commitments | $13,361,000 | 4,214 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $170,999,000 | 3,568 |
| Cash and due from depository institutions | $2,935,000 | 4,680 |
| Interest-bearing balances | $380,000 | 3,437 |
| Securities | $2,576,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $150,509,000 | 2,894 |
| Loan loss allowance | $738,000 | 5,062 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,211,000 | 2,076 |
| Other real estate owned | $1,448,000 | 4,680 |
| Goodwill and other intangibles | $8,000 | 3,235 |
| All other assets | $7,312,000 | 2,315 |
| Life insurance assets | $3,740,000 | 1,551 |
| Total liabilities and capital | $170,999,000 | 3,568 |
| Total liabilities | $155,832,000 | 3,502 |
| Total deposits | $120,296,000 | 3,934 |
| Interest-bearing deposits | $113,586,000 | 3,651 |
| Deposits held in domestic offices | $120,296,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,370,000 | 1,350 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,166,000 | 2,299 |
| Total equity capital | $15,167,000 | 4,172 |
| Total bank equity capital | $15,167,000 | 4,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,000 | 7,451 |
| Surplus | $6,051,000 | 3,610 |
| Undivided profits | $9,105,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $723,000 | 4,995 |
| Earning assets | $153,465,000 | 3,625 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $173,505,800 | 3,410 |
| Average Assets, quarterly | $171,638,000 | 3,526 |
| Volatile liabilities | $54,984,000 | 2,407 |
| Insider loans | $1,506,000 | 3,601 |
| FHLB advances | $33,370,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,009,000 | 3,959 |
| Tier 1 (core) risk-based capital | $15,154,000 | 4,041 |
| Tier 2 risk-based capital | $738,000 | 4,883 |
| Total risk weighted assets | $112,450,000 | 3,788 |
| Total unused commitments | $15,009,000 | 3,961 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $172,277,000 | 3,507 |
| Cash and due from depository institutions | $7,570,000 | 4,604 |
| Interest-bearing balances | $3,055,000 | 1,420 |
| Securities | $3,640,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $147,865,000 | 2,883 |
| Loan loss allowance | $883,000 | 4,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,173,000 | 2,403 |
| Other real estate owned | $1,200,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,829,000 | 2,436 |
| Life insurance assets | $3,709,000 | 1,516 |
| Total liabilities and capital | $172,277,000 | 3,507 |
| Total liabilities | $157,004,000 | 3,444 |
| Total deposits | $125,417,000 | 3,803 |
| Interest-bearing deposits | $117,355,000 | 3,556 |
| Deposits held in domestic offices | $125,417,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,945,000 | 1,359 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,642,000 | 2,911 |
| Total equity capital | $15,273,000 | 4,121 |
| Total bank equity capital | $15,273,000 | 4,121 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,000 | 7,466 |
| Surplus | $6,051,000 | 3,556 |
| Undivided profits | $9,211,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $754,000 | 5,139 |
| Earning assets | $154,560,000 | 3,568 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $174,132,500 | 3,398 |
| Average Assets, quarterly | $171,381,000 | 3,485 |
| Volatile liabilities | $52,011,000 | 2,485 |
| Insider loans | $1,216,000 | 3,956 |
| FHLB advances | $29,945,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,407,000 | 3,807 |
| Tier 1 (core) risk-based capital | $15,279,000 | 4,017 |
| Tier 2 risk-based capital | $883,000 | 4,364 |
| Total risk weighted assets | $108,849,000 | 3,835 |
| Total unused commitments | $16,407,000 | 3,807 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $170,485,000 | 3,533 |
| Cash and due from depository institutions | $8,673,000 | 4,443 |
| Interest-bearing balances | $4,437,000 | 1,149 |
| Securities | $4,184,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $145,931,000 | 2,898 |
| Loan loss allowance | $963,000 | 4,284 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,662,000 | 3,164 |
| Other real estate owned | $1,119,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,916,000 | 2,404 |
| Life insurance assets | $3,676,000 | 1,519 |
| Total liabilities and capital | $170,485,000 | 3,533 |
| Total liabilities | $155,129,000 | 3,474 |
| Total deposits | $124,667,000 | 3,829 |
| Interest-bearing deposits | $117,785,000 | 3,538 |
| Deposits held in domestic offices | $124,667,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,957,000 | 1,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,505,000 | 2,916 |
| Total equity capital | $15,356,000 | 4,039 |
| Total bank equity capital | $15,356,000 | 4,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,000 | 7,516 |
| Surplus | $6,051,000 | 3,555 |
| Undivided profits | $9,294,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,980,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $723,000 | 5,041 |
| Earning assets | $154,552,000 | 3,559 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $174,751,000 | 3,421 |
| Average Assets, quarterly | $173,066,000 | 3,463 |
| Volatile liabilities | $51,044,000 | 2,480 |
| Insider loans | $1,027,000 | 4,279 |
| FHLB advances | $28,957,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,066,000 | 3,503 |
| Tier 1 (core) risk-based capital | $15,391,000 | 3,968 |
| Tier 2 risk-based capital | $963,000 | 4,100 |
| Total risk weighted assets | $104,375,000 | 3,933 |
| Total unused commitments | $19,066,000 | 3,503 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $175,647,000 | 3,456 |
| Cash and due from depository institutions | $12,231,000 | 4,637 |
| Interest-bearing balances | $8,169,000 | 773 |
| Securities | $4,333,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $147,647,000 | 2,853 |
| Loan loss allowance | $941,000 | 4,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,047,000 | 3,530 |
| Other real estate owned | $1,357,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,032,000 | 2,313 |
| Life insurance assets | $3,645,000 | 1,508 |
| Total liabilities and capital | $175,647,000 | 3,456 |
| Total liabilities | $160,386,000 | 3,395 |
| Total deposits | $126,882,000 | 3,792 |
| Interest-bearing deposits | $121,204,000 | 3,459 |
| Deposits held in domestic offices | $126,882,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,075,000 | 1,188 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,429,000 | 3,089 |
| Total equity capital | $15,261,000 | 4,068 |
| Total bank equity capital | $15,261,000 | 4,068 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,000 | 7,543 |
| Surplus | $6,051,000 | 3,516 |
| Undivided profits | $9,199,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $745,000 | 4,810 |
| Earning assets | $160,149,000 | 3,473 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $176,884,000 | 3,401 |
| Average Assets, quarterly | $176,884,000 | 3,401 |
| Volatile liabilities | $54,377,000 | 2,338 |
| Insider loans | $762,000 | 4,780 |
| FHLB advances | $32,075,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,523,000 | 3,673 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,973 |
| Tier 2 risk-based capital | $941,000 | 4,169 |
| Total risk weighted assets | $106,125,000 | 3,848 |
| Total unused commitments | $17,523,000 | 3,673 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $178,121,000 | 3,378 |
| Cash and due from depository institutions | $9,728,000 | 4,821 |
| Interest-bearing balances | $5,503,000 | 1,001 |
| Securities | $4,431,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $152,189,000 | 2,768 |
| Loan loss allowance | $686,000 | 5,246 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,856,000 | 3,638 |
| Other real estate owned | $1,803,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,114,000 | 2,308 |
| Life insurance assets | $3,615,000 | 1,492 |
| Total liabilities and capital | $178,121,000 | 3,378 |
| Total liabilities | $162,571,000 | 3,319 |
| Total deposits | $126,800,000 | 3,775 |
| Interest-bearing deposits | $119,721,000 | 3,448 |
| Deposits held in domestic offices | $126,800,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,075,000 | 1,197 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,696,000 | 2,731 |
| Total equity capital | $15,550,000 | 3,928 |
| Total bank equity capital | $15,550,000 | 3,928 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,000 | 7,581 |
| Surplus | $6,051,000 | 3,474 |
| Undivided profits | $9,488,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $732,000 | 4,983 |
| Earning assets | $162,123,000 | 3,390 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $172,325,800 | 3,345 |
| Average Assets, quarterly | $174,997,000 | 3,387 |
| Volatile liabilities | $71,208,000 | 2,013 |
| Insider loans | $771,000 | 4,751 |
| FHLB advances | $34,075,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,265,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,575,000 | 3,834 |
| Tier 2 risk-based capital | $686,000 | 5,023 |
| Total risk weighted assets | $108,906,000 | 3,744 |
| Total unused commitments | $16,265,000 | 3,745 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $171,873,000 | 3,440 |
| Cash and due from depository institutions | $6,929,000 | 4,840 |
| Interest-bearing balances | $3,002,000 | 1,416 |
| Securities | $4,537,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $149,270,000 | 2,788 |
| Loan loss allowance | $662,000 | 5,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,439,000 | 3,989 |
| Other real estate owned | $2,003,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,695,000 | 2,399 |
| Life insurance assets | $3,583,000 | 1,456 |
| Total liabilities and capital | $171,873,000 | 3,440 |
| Total liabilities | $156,258,000 | 3,386 |
| Total deposits | $123,434,000 | 3,789 |
| Interest-bearing deposits | $116,522,000 | 3,476 |
| Deposits held in domestic offices | $123,434,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,145,000 | 1,316 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,679,000 | 2,679 |
| Total equity capital | $15,615,000 | 3,881 |
| Total bank equity capital | $15,615,000 | 3,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,000 | 7,641 |
| Surplus | $6,051,000 | 3,437 |
| Undivided profits | $9,553,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $762,000 | 4,888 |
| Earning assets | $156,809,000 | 3,452 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $170,877,000 | 3,381 |
| Average Assets, quarterly | $172,059,500 | 3,410 |
| Volatile liabilities | $67,160,000 | 2,107 |
| Insider loans | $738,000 | 4,787 |
| FHLB advances | $31,145,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,077,000 | 3,658 |
| Tier 1 (core) risk-based capital | $15,638,000 | 3,794 |
| Tier 2 risk-based capital | $662,000 | 5,130 |
| Total risk weighted assets | $105,815,000 | 3,805 |
| Total unused commitments | $17,077,000 | 3,659 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $172,246,000 | 3,396 |
| Cash and due from depository institutions | $6,410,000 | 4,873 |
| Interest-bearing balances | $3,045,000 | 1,400 |
| Securities | $4,564,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $150,129,000 | 2,754 |
| Loan loss allowance | $731,000 | 5,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,323,000 | 4,092 |
| Other real estate owned | $1,944,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,876,000 | 2,324 |
| Life insurance assets | $3,553,000 | 1,434 |
| Total liabilities and capital | $172,246,000 | 3,396 |
| Total liabilities | $156,712,000 | 3,354 |
| Total deposits | $127,937,000 | 3,669 |
| Interest-bearing deposits | $122,612,000 | 3,304 |
| Deposits held in domestic offices | $127,937,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,156,000 | 1,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,619,000 | 2,541 |
| Total equity capital | $15,534,000 | 3,778 |
| Total bank equity capital | $15,534,000 | 3,778 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,000 | 7,671 |
| Surplus | $6,051,000 | 3,390 |
| Undivided profits | $9,472,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $692,000 | 4,821 |
| Earning assets | $157,738,000 | 3,396 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $170,545,000 | 3,388 |
| Average Assets, quarterly | $172,552,000 | 3,387 |
| Volatile liabilities | $62,029,000 | 2,191 |
| Insider loans | $745,000 | 4,782 |
| FHLB advances | $27,156,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,621,000 | 3,719 |
| Tier 1 (core) risk-based capital | $15,596,000 | 3,745 |
| Tier 2 risk-based capital | $731,000 | 4,820 |
| Total risk weighted assets | $106,628,000 | 3,744 |
| Total unused commitments | $16,621,000 | 3,719 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $172,858,000 | 3,381 |
| Cash and due from depository institutions | $6,898,000 | 4,847 |
| Interest-bearing balances | $3,122,000 | 1,521 |
| Securities | $4,720,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $150,604,000 | 2,701 |
| Loan loss allowance | $744,000 | 4,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,342,000 | 4,029 |
| Other real estate owned | $1,305,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,989,000 | 2,243 |
| Life insurance assets | $3,522,000 | 1,406 |
| Total liabilities and capital | $172,858,000 | 3,381 |
| Total liabilities | $157,138,000 | 3,328 |
| Total deposits | $130,307,000 | 3,607 |
| Interest-bearing deposits | $124,793,000 | 3,232 |
| Deposits held in domestic offices | $130,307,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,269,000 | 1,471 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,562,000 | 2,601 |
| Total equity capital | $15,720,000 | 3,699 |
| Total bank equity capital | $15,720,000 | 3,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,000 | 7,687 |
| Surplus | $6,065,000 | 3,323 |
| Undivided profits | $9,644,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $768,000 | 4,266 |
| Earning assets | $158,446,000 | 3,387 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $169,694,500 | 3,398 |
| Average Assets, quarterly | $169,694,500 | 3,398 |
| Volatile liabilities | $60,361,000 | 2,156 |
| Insider loans | $824,000 | 4,558 |
| FHLB advances | $25,269,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,888,000 | 3,946 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,654 |
| Tier 2 risk-based capital | $744,000 | 4,732 |
| Total risk weighted assets | $107,800,000 | 3,667 |
| Total unused commitments | $14,888,000 | 3,946 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $166,531,000 | 3,450 |
| Cash and due from depository institutions | $9,022,000 | 4,855 |
| Interest-bearing balances | $4,359,000 | 1,223 |
| Securities | $4,853,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $141,903,000 | 2,812 |
| Loan loss allowance | $749,000 | 4,954 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,391,000 | 3,966 |
| Other real estate owned | $1,372,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,990,000 | 2,251 |
| Life insurance assets | $3,492,000 | 166 |
| Total liabilities and capital | $166,531,000 | 3,450 |
| Total liabilities | $151,122,000 | 3,416 |
| Total deposits | $128,525,000 | 3,587 |
| Interest-bearing deposits | $123,451,000 | 3,216 |
| Deposits held in domestic offices | $128,525,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,769,000 | 1,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,828,000 | 2,285 |
| Total equity capital | $15,409,000 | 3,738 |
| Total bank equity capital | $15,409,000 | 3,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,000 | 7,724 |
| Surplus | $6,051,000 | 3,285 |
| Undivided profits | $9,347,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $687,000 | 4,677 |
| Earning assets | $151,115,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $160,479,600 | 3,419 |
| Average Assets, quarterly | $164,395,000 | 3,447 |
| Volatile liabilities | $54,675,000 | 2,281 |
| Insider loans | $834,000 | 4,551 |
| FHLB advances | $20,769,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,544,000 | 4,072 |
| Tier 1 (core) risk-based capital | $15,427,000 | 3,665 |
| Tier 2 risk-based capital | $749,000 | 4,704 |
| Total risk weighted assets | $102,064,000 | 3,797 |
| Total unused commitments | $13,544,000 | 4,072 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $162,259,000 | 3,471 |
| Cash and due from depository institutions | $9,717,000 | 4,835 |
| Interest-bearing balances | $5,934,000 | 957 |
| Securities | $5,005,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $137,039,000 | 2,858 |
| Loan loss allowance | $719,000 | 5,061 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,405,000 | 3,917 |
| Other real estate owned | $1,446,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,647,000 | 2,270 |
| Life insurance assets | $3,464,000 | 162 |
| Total liabilities and capital | $162,259,000 | 3,471 |
| Total liabilities | $147,156,000 | 3,425 |
| Total deposits | $124,514,000 | 3,617 |
| Interest-bearing deposits | $118,800,000 | 3,248 |
| Deposits held in domestic offices | $124,514,000 | 3,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,924,000 | 1,727 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,718,000 | 2,342 |
| Total equity capital | $15,103,000 | 3,769 |
| Total bank equity capital | $15,103,000 | 3,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,000 | 7,749 |
| Surplus | $6,020,000 | 3,247 |
| Undivided profits | $9,072,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $645,000 | 4,890 |
| Earning assets | $147,978,000 | 3,482 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $158,966,750 | 3,420 |
| Average Assets, quarterly | $160,850,500 | 3,461 |
| Volatile liabilities | $51,375,000 | 2,328 |
| Insider loans | $864,000 | 4,454 |
| FHLB advances | $20,834,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,219,000 | 3,922 |
| Tier 1 (core) risk-based capital | $15,119,000 | 3,672 |
| Tier 2 risk-based capital | $719,000 | 4,772 |
| Total risk weighted assets | $98,948,000 | 3,835 |
| Total unused commitments | $14,219,000 | 3,924 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $159,442,000 | 3,457 |
| Cash and due from depository institutions | $7,492,000 | 4,824 |
| Interest-bearing balances | $3,660,000 | 1,331 |
| Securities | $5,590,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $136,341,000 | 2,799 |
| Loan loss allowance | $691,000 | 5,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,384,000 | 3,893 |
| Other real estate owned | $959,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,676,000 | 2,173 |
| Life insurance assets | $3,433,000 | 161 |
| Total liabilities and capital | $159,442,000 | 3,457 |
| Total liabilities | $144,604,000 | 3,417 |
| Total deposits | $120,023,000 | 3,680 |
| Interest-bearing deposits | $114,073,000 | 3,317 |
| Deposits held in domestic offices | $120,023,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,935,000 | 1,624 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,646,000 | 2,268 |
| Total equity capital | $14,838,000 | 3,758 |
| Total bank equity capital | $14,838,000 | 3,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,000 | 7,753 |
| Surplus | $5,987,000 | 3,226 |
| Undivided profits | $8,840,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $654,000 | 4,480 |
| Earning assets | $145,591,000 | 3,457 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $157,869,330 | 3,422 |
| Average Assets, quarterly | $159,013,000 | 3,431 |
| Volatile liabilities | $53,388,000 | 2,152 |
| Insider loans | $819,000 | 4,533 |
| FHLB advances | $22,845,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,103,000 | 4,050 |
| Tier 1 (core) risk-based capital | $14,839,000 | 3,648 |
| Tier 2 risk-based capital | $691,000 | 4,849 |
| Total risk weighted assets | $97,344,000 | 3,793 |
| Total unused commitments | $13,103,000 | 4,050 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $158,584,000 | 3,444 |
| Cash and due from depository institutions | $8,721,000 | 4,822 |
| Interest-bearing balances | $4,747,000 | 1,140 |
| Securities | $4,728,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $135,163,000 | 2,780 |
| Loan loss allowance | $657,000 | 5,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,382,000 | 3,901 |
| Other real estate owned | $806,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,784,000 | 2,137 |
| Life insurance assets | $3,403,000 | 160 |
| Total liabilities and capital | $158,584,000 | 3,444 |
| Total liabilities | $144,297,000 | 3,416 |
| Total deposits | $120,527,000 | 3,671 |
| Interest-bearing deposits | $115,027,000 | 3,306 |
| Deposits held in domestic offices | $120,527,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,044,000 | 1,647 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,726,000 | 1,518 |
| Total equity capital | $14,287,000 | 3,804 |
| Total bank equity capital | $14,287,000 | 3,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,000 | 7,816 |
| Surplus | $5,952,000 | 3,204 |
| Undivided profits | $8,324,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $632,000 | 4,503 |
| Earning assets | $144,638,000 | 3,478 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $157,083,000 | 3,454 |
| Average Assets, quarterly | $157,083,000 | 3,454 |
| Volatile liabilities | $52,411,000 | 2,093 |
| Insider loans | $793,000 | 4,588 |
| FHLB advances | $20,954,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,755,000 | 4,678 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,724 |
| Tier 2 risk-based capital | $657,000 | 5,000 |
| Total risk weighted assets | $97,518,000 | 3,756 |
| Total unused commitments | $9,755,000 | 4,680 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $155,582,000 | 3,492 |
| Cash and due from depository institutions | $8,327,000 | 4,823 |
| Interest-bearing balances | $4,398,000 | 1,227 |
| Securities | $4,888,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $132,193,000 | 2,801 |
| Loan loss allowance | $608,000 | 5,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,432,000 | 3,806 |
| Other real estate owned | $829,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,913,000 | 2,078 |
| Life insurance assets | $3,373,000 | 164 |
| Total liabilities and capital | $155,582,000 | 3,492 |
| Total liabilities | $141,546,000 | 3,460 |
| Total deposits | $120,945,000 | 3,632 |
| Interest-bearing deposits | $115,574,000 | 3,262 |
| Deposits held in domestic offices | $120,945,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,044,000 | 1,776 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,557,000 | 2,331 |
| Total equity capital | $14,036,000 | 3,854 |
| Total bank equity capital | $14,036,000 | 3,854 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,000 | 7,858 |
| Surplus | $5,916,000 | 3,168 |
| Undivided profits | $8,109,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $141,479,000 | 3,520 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $151,046,000 | 3,464 |
| Average Assets, quarterly | $154,151,000 | 3,490 |
| Volatile liabilities | $50,957,000 | 2,088 |
| Insider loans | $679,000 | 4,877 |
| FHLB advances | $18,954,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,652,000 | 3,976 |
| Tier 1 (core) risk-based capital | $14,031,000 | 3,730 |
| Tier 2 risk-based capital | $608,000 | 5,194 |
| Total risk weighted assets | $94,744,000 | 3,799 |
| Total unused commitments | $12,652,000 | 3,976 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $152,720,000 | 3,519 |
| Cash and due from depository institutions | $9,579,000 | 4,850 |
| Interest-bearing balances | $5,530,000 | 1,037 |
| Securities | $4,713,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $128,122,000 | 2,839 |
| Loan loss allowance | $537,000 | 5,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,461,000 | 3,736 |
| Other real estate owned | $1,263,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,582,000 | 2,115 |
| Life insurance assets | $3,343,000 | 161 |
| Total liabilities and capital | $152,720,000 | 3,519 |
| Total liabilities | $139,006,000 | 3,480 |
| Total deposits | $118,013,000 | 3,656 |
| Interest-bearing deposits | $113,257,000 | 3,277 |
| Deposits held in domestic offices | $118,013,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,198,000 | 1,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,795,000 | 2,095 |
| Total equity capital | $13,714,000 | 3,927 |
| Total bank equity capital | $13,714,000 | 3,927 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,000 | 7,901 |
| Surplus | $5,882,000 | 3,140 |
| Undivided profits | $7,821,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $582,000 | 4,949 |
| Earning assets | $138,365,000 | 3,557 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $149,912,000 | 3,490 |
| Average Assets, quarterly | $152,751,000 | 3,480 |
| Volatile liabilities | $50,256,000 | 2,085 |
| Insider loans | $722,000 | 4,752 |
| FHLB advances | $19,015,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,914,000 | 4,425 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,791 |
| Tier 2 risk-based capital | $537,000 | 5,531 |
| Total risk weighted assets | $91,502,000 | 3,862 |
| Total unused commitments | $9,914,000 | 4,426 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $152,782,000 | 3,493 |
| Cash and due from depository institutions | $11,575,000 | 4,899 |
| Interest-bearing balances | $7,649,000 | 803 |
| Securities | $4,570,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $126,525,000 | 2,830 |
| Loan loss allowance | $573,000 | 5,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,504,000 | 3,655 |
| Other real estate owned | $892,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,716,000 | 2,073 |
| Life insurance assets | $3,311,000 | 159 |
| Total liabilities and capital | $152,782,000 | 3,493 |
| Total liabilities | $139,437,000 | 3,449 |
| Total deposits | $118,511,000 | 3,656 |
| Interest-bearing deposits | $114,072,000 | 3,265 |
| Deposits held in domestic offices | $118,511,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,210,000 | 1,746 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,716,000 | 1,998 |
| Total equity capital | $13,345,000 | 3,902 |
| Total bank equity capital | $13,345,000 | 3,902 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,000 | 7,954 |
| Surplus | $5,828,000 | 3,112 |
| Undivided profits | $7,506,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $585,000 | 4,688 |
| Earning assets | $138,744,000 | 3,537 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $148,976,000 | 3,510 |
| Average Assets, quarterly | $151,356,000 | 3,496 |
| Volatile liabilities | $50,222,000 | 2,039 |
| Insider loans | $687,000 | 4,832 |
| FHLB advances | $19,026,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,808,000 | 4,480 |
| Tier 1 (core) risk-based capital | $13,346,000 | 3,823 |
| Tier 2 risk-based capital | $573,000 | 5,344 |
| Total risk weighted assets | $91,882,000 | 3,825 |
| Total unused commitments | $9,808,000 | 4,481 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $149,930,000 | 3,533 |
| Cash and due from depository institutions | $7,753,000 | 4,775 |
| Interest-bearing balances | $3,455,000 | 1,704 |
| Securities | $5,407,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $126,703,000 | 2,778 |
| Loan loss allowance | $559,000 | 5,738 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,527,000 | 3,600 |
| Other real estate owned | $910,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,630,000 | 1,992 |
| Life insurance assets | $3,277,000 | 164 |
| Total liabilities and capital | $149,930,000 | 3,533 |
| Total liabilities | $136,868,000 | 3,467 |
| Total deposits | $118,717,000 | 3,641 |
| Interest-bearing deposits | $113,862,000 | 3,271 |
| Deposits held in domestic offices | $118,717,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,315,000 | 1,832 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,836,000 | 2,093 |
| Total equity capital | $13,062,000 | 4,047 |
| Total bank equity capital | $13,062,000 | 4,047 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,000 | 7,979 |
| Surplus | $5,781,000 | 3,094 |
| Undivided profits | $7,270,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $589,000 | 4,605 |
| Earning assets | $135,565,000 | 3,583 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $147,073,000 | 3,555 |
| Average Assets, quarterly | $147,073,000 | 3,555 |
| Volatile liabilities | $49,457,000 | 1,982 |
| Insider loans | $695,000 | 4,792 |
| FHLB advances | $16,130,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,424,000 | 3,730 |
| Tier 1 (core) risk-based capital | $13,007,000 | 3,879 |
| Tier 2 risk-based capital | $559,000 | 5,380 |
| Total risk weighted assets | $91,077,000 | 3,789 |
| Total unused commitments | $13,424,000 | 3,735 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $144,216,000 | 3,639 |
| Cash and due from depository institutions | $7,102,000 | 5,254 |
| Interest-bearing balances | $3,528,000 | 1,567 |
| Securities | $5,103,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $121,916,000 | 2,830 |
| Loan loss allowance | $600,000 | 5,506 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,554,000 | 3,544 |
| Other real estate owned | $823,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,718,000 | 2,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,216,000 | 3,639 |
| Total liabilities | $131,504,000 | 3,588 |
| Total deposits | $113,075,000 | 3,769 |
| Interest-bearing deposits | $108,921,000 | 3,371 |
| Deposits held in domestic offices | $113,075,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,316,000 | 1,853 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,113,000 | 1,794 |
| Total equity capital | $12,712,000 | 4,077 |
| Total bank equity capital | $12,712,000 | 4,077 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,000 | 8,037 |
| Surplus | $5,739,000 | 3,073 |
| Undivided profits | $6,962,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $130,547,000 | 3,675 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $147,772,400 | 3,440 |
| Average Assets, quarterly | $144,849,000 | 3,586 |
| Volatile liabilities | $46,348,000 | 2,094 |
| Insider loans | $707,000 | 4,762 |
| FHLB advances | $16,130,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,977,000 | 4,071 |
| Tier 1 (core) risk-based capital | $12,658,000 | 3,927 |
| Tier 2 risk-based capital | $600,000 | 5,179 |
| Total risk weighted assets | $86,981,000 | 3,900 |
| Total unused commitments | $10,977,000 | 4,074 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $145,482,000 | 3,583 |
| Cash and due from depository institutions | $9,140,000 | 4,924 |
| Interest-bearing balances | $4,966,000 | 1,369 |
| Securities | $6,992,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $119,480,000 | 2,852 |
| Loan loss allowance | $742,000 | 4,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,587,000 | 3,506 |
| Other real estate owned | $914,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,369,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,482,000 | 3,583 |
| Total liabilities | $133,186,000 | 3,518 |
| Total deposits | $115,849,000 | 3,680 |
| Interest-bearing deposits | $110,743,000 | 3,318 |
| Deposits held in domestic offices | $115,849,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,466,000 | 1,846 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,871,000 | 2,020 |
| Total equity capital | $12,296,000 | 4,171 |
| Total bank equity capital | $12,296,000 | 4,171 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,000 | 8,089 |
| Surplus | $5,694,000 | 3,030 |
| Undivided profits | $6,591,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $604,000 | 4,843 |
| Earning assets | $131,438,000 | 3,619 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $148,661,500 | 3,430 |
| Average Assets, quarterly | $148,242,000 | 3,511 |
| Volatile liabilities | $45,927,000 | 2,063 |
| Insider loans | $200,000 | 6,804 |
| FHLB advances | $15,187,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,187,000 | 3,504 |
| Tier 1 (core) risk-based capital | $12,221,000 | 4,026 |
| Tier 2 risk-based capital | $742,000 | 4,551 |
| Total risk weighted assets | $86,264,000 | 3,914 |
| Total unused commitments | $14,187,000 | 3,510 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $151,002,000 | 3,438 |
| Cash and due from depository institutions | $15,127,000 | 5,036 |
| Interest-bearing balances | $11,219,000 | 741 |
| Securities | $7,387,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $118,578,000 | 2,856 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,532,000 | 3,540 |
| Other real estate owned | $936,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,442,000 | 1,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,002,000 | 3,438 |
| Total liabilities | $139,012,000 | 3,370 |
| Total deposits | $117,904,000 | 3,622 |
| Interest-bearing deposits | $112,896,000 | 3,253 |
| Deposits held in domestic offices | $117,904,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,480,000 | 1,608 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,628,000 | 2,348 |
| Total equity capital | $11,990,000 | 4,238 |
| Total bank equity capital | $11,990,000 | 4,238 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,000 | 8,119 |
| Surplus | $5,661,000 | 3,005 |
| Undivided profits | $6,318,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $606,000 | 4,687 |
| Earning assets | $137,184,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $149,721,330 | 3,407 |
| Average Assets, quarterly | $151,205,000 | 3,400 |
| Volatile liabilities | $47,920,000 | 1,950 |
| Insider loans | $205,000 | 6,797 |
| FHLB advances | $19,197,000 | 1,508 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,710,000 | 3,682 |
| Tier 1 (core) risk-based capital | $11,864,000 | 4,063 |
| Tier 2 risk-based capital | $688,000 | 4,729 |
| Total risk weighted assets | $87,939,000 | 3,824 |
| Total unused commitments | $12,710,000 | 3,695 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $151,408,000 | 3,381 |
| Cash and due from depository institutions | $14,470,000 | 5,020 |
| Interest-bearing balances | $10,258,000 | 839 |
| Securities | $8,407,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $118,756,000 | 2,806 |
| Loan loss allowance | $666,000 | 5,110 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,488,000 | 3,551 |
| Other real estate owned | $915,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,372,000 | 1,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,408,000 | 3,381 |
| Total liabilities | $139,797,000 | 3,308 |
| Total deposits | $118,218,000 | 3,566 |
| Interest-bearing deposits | $114,613,000 | 3,197 |
| Deposits held in domestic offices | $118,218,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,583,000 | 1,543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,996,000 | 2,052 |
| Total equity capital | $11,611,000 | 4,273 |
| Total bank equity capital | $11,611,000 | 4,273 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,000 | 8,160 |
| Surplus | $5,631,000 | 2,972 |
| Undivided profits | $5,969,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $649,000 | 4,431 |
| Earning assets | $137,421,000 | < |