Home > Dieterich Bank > Assets and Liabilities
Dieterich Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 177 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,013,000 | 821 |
| Cash and due from depository institutions | $34,539,000 | 784 |
| Interest-bearing balances | $19,574,000 | 1,987 |
| Securities | $370,809,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $12,146,000 | 357 |
| Net loans & leases | $809,438,000 | 889 |
| Loan loss allowance | $11,751,000 | 763 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,664,000 | 864 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $26,266,000 | 343 |
| All other assets | $59,151,000 | 614 |
| Life insurance assets | $24,205,000 | 534 |
| Total liabilities and capital | $1,329,013,000 | 812 |
| Total liabilities | $1,221,175,000 | 794 |
| Total deposits | $1,131,976,000 | 801 |
| Interest-bearing deposits | $945,981,000 | 743 |
| Deposits held in domestic offices | $1,131,976,000 | 799 |
| % insured | 69.80% | 3,203 |
| Federal funds purchased & repurchase agreements | $24,869,000 | 361 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,560,000 | 838 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,770,000 | 892 |
| Total equity capital | $107,838,000 | 967 |
| Total bank equity capital | $107,838,000 | 952 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $85,543,000 | 535 |
| Undivided profits | $22,095,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,280,000 | 552 |
| Earning assets | $1,211,967,000 | 812 |
| Long-term assets (5+ years) | $399,104,000 | 840 |
| Average Assets, year-to-date | $1,331,694,000 | 811 |
| Average Assets, quarterly | $1,331,694,000 | 811 |
| Volatile liabilities | $199,550,000 | 564 |
| Insider loans | $8,280,000 | 738 |
| FHLB advances | $32,560,000 | 864 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $129,211,000 | 1,016 |
| Tier 1 (core) risk-based capital | $121,333,000 | 932 |
| Tier 2 risk-based capital | $12,219,000 | 628 |
| Total risk weighted assets | $1,054,437,000 | 664 |
| Total unused commitments | $129,211,000 | 1,016 |
| Derivatives | $42,456,000 | 550 |
| 2023-12-31 | Rank | |
| # of Employees: | 181 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,375,000 | 813 |
| Cash and due from depository institutions | $27,344,000 | 764 |
| Interest-bearing balances | $6,412,000 | 2,916 |
| Securities | $377,398,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 571 |
| Net loans & leases | $830,040,000 | 860 |
| Loan loss allowance | $11,679,000 | 760 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,205,000 | 930 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $26,326,000 | 343 |
| All other assets | $52,369,000 | 669 |
| Life insurance assets | $18,730,000 | 660 |
| Total liabilities and capital | $1,334,375,000 | 804 |
| Total liabilities | $1,225,039,000 | 793 |
| Total deposits | $1,143,517,000 | 789 |
| Interest-bearing deposits | $949,690,000 | 715 |
| Deposits held in domestic offices | $1,143,517,000 | 787 |
| % insured | 68.82% | 3,314 |
| Federal funds purchased & repurchase agreements | $27,643,000 | 333 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,140,000 | 1,033 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,739,000 | 893 |
| Total equity capital | $109,336,000 | 944 |
| Total bank equity capital | $109,336,000 | 935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $85,464,000 | 539 |
| Undivided profits | $23,672,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,710,000 | 567 |
| Earning assets | $1,219,543,000 | 804 |
| Long-term assets (5+ years) | $413,278,000 | 827 |
| Average Assets, year-to-date | $1,297,094,400 | 806 |
| Average Assets, quarterly | $1,321,027,000 | 800 |
| Volatile liabilities | $191,804,000 | 584 |
| Insider loans | $7,416,000 | 827 |
| FHLB advances | $42,140,000 | 798 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $105,846,000 | 1,159 |
| Tier 1 (core) risk-based capital | $120,627,000 | 921 |
| Tier 2 risk-based capital | $12,147,000 | 619 |
| Total risk weighted assets | $1,056,150,000 | 661 |
| Total unused commitments | $105,846,000 | 1,159 |
| Derivatives | $42,591,000 | 523 |
| 2023-09-30 | Rank | |
| # of Employees: | 180 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,679,000 | 812 |
| Cash and due from depository institutions | $22,047,000 | 771 |
| Interest-bearing balances | $4,023,000 | 3,351 |
| Securities | $369,869,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 1,333 |
| Net loans & leases | $817,762,000 | 865 |
| Loan loss allowance | $11,718,000 | 746 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,836,000 | 940 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $26,392,000 | 338 |
| All other assets | $56,131,000 | 657 |
| Life insurance assets | $18,594,000 | 665 |
| Total liabilities and capital | $1,307,679,000 | 806 |
| Total liabilities | $1,209,021,000 | 797 |
| Total deposits | $1,119,829,000 | 792 |
| Interest-bearing deposits | $926,758,000 | 732 |
| Deposits held in domestic offices | $1,119,829,000 | 790 |
| % insured | 67.95% | 3,396 |
| Federal funds purchased & repurchase agreements | $30,807,000 | 321 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,479,000 | 921 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,906,000 | 888 |
| Total equity capital | $98,658,000 | 981 |
| Total bank equity capital | $98,658,000 | 967 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $85,386,000 | 536 |
| Undivided profits | $13,072,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,246,000 | 581 |
| Earning assets | $1,192,296,000 | 807 |
| Long-term assets (5+ years) | $400,855,000 | 850 |
| Average Assets, year-to-date | $1,287,774,250 | 814 |
| Average Assets, quarterly | $1,296,747,500 | 816 |
| Volatile liabilities | $172,587,000 | 612 |
| Insider loans | $7,555,000 | 807 |
| FHLB advances | $46,479,000 | 722 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $114,160,000 | 1,124 |
| Tier 1 (core) risk-based capital | $119,168,000 | 930 |
| Tier 2 risk-based capital | $12,185,000 | 603 |
| Total risk weighted assets | $1,044,758,000 | 662 |
| Total unused commitments | $114,160,000 | 1,124 |
| Derivatives | $42,725,000 | 510 |
| 2023-06-30 | Rank | |
| # of Employees: | 181 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,816,000 | 818 |
| Cash and due from depository institutions | $23,007,000 | 767 |
| Interest-bearing balances | $5,043,000 | 3,155 |
| Securities | $384,527,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 1,744 |
| Net loans & leases | $785,260,000 | 865 |
| Loan loss allowance | $11,312,000 | 761 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,686,000 | 936 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $26,440,000 | 336 |
| All other assets | $51,813,000 | 665 |
| Life insurance assets | $18,464,000 | 668 |
| Total liabilities and capital | $1,285,816,000 | 807 |
| Total liabilities | $1,182,380,000 | 794 |
| Total deposits | $1,106,029,000 | 779 |
| Interest-bearing deposits | $900,990,000 | 718 |
| Deposits held in domestic offices | $1,106,029,000 | 777 |
| % insured | 68.34% | 3,389 |
| Federal funds purchased & repurchase agreements | $28,961,000 | 338 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $36,479,000 | 1,086 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,911,000 | 878 |
| Total equity capital | $103,436,000 | 945 |
| Total bank equity capital | $103,436,000 | 938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $85,307,000 | 529 |
| Undivided profits | $17,929,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,973,000 | 619 |
| Earning assets | $1,174,913,000 | 809 |
| Long-term assets (5+ years) | $409,137,000 | 849 |
| Average Assets, year-to-date | $1,281,139,333 | 805 |
| Average Assets, quarterly | $1,284,967,500 | 806 |
| Volatile liabilities | $135,499,000 | 714 |
| Insider loans | $6,453,000 | 884 |
| FHLB advances | $36,479,000 | 884 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $108,671,000 | 1,145 |
| Tier 1 (core) risk-based capital | $117,814,000 | 921 |
| Tier 2 risk-based capital | $11,779,000 | 612 |
| Total risk weighted assets | $1,004,706,000 | 666 |
| Total unused commitments | $108,671,000 | 1,145 |
| Derivatives | $12,857,000 | 667 |
| 2023-03-31 | Rank | |
| # of Employees: | 180 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,119,000 | 824 |
| Cash and due from depository institutions | $33,550,000 | 781 |
| Interest-bearing balances | $16,577,000 | 1,994 |
| Securities | $404,975,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 928 |
| Net loans & leases | $752,015,000 | 900 |
| Loan loss allowance | $10,783,000 | 801 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,667,000 | 937 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $26,500,000 | 344 |
| All other assets | $49,475,000 | 687 |
| Life insurance assets | $18,337,000 | 678 |
| Total liabilities and capital | $1,284,119,000 | 824 |
| Total liabilities | $1,179,792,000 | 814 |
| Total deposits | $1,133,159,000 | 785 |
| Interest-bearing deposits | $924,904,000 | 721 |
| Deposits held in domestic offices | $1,133,159,000 | 783 |
| % insured | 83.01% | 1,276 |
| Federal funds purchased & repurchase agreements | $20,384,000 | 359 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,479,000 | 1,419 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,770,000 | 938 |
| Total equity capital | $104,327,000 | 936 |
| Total bank equity capital | $104,327,000 | 936 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $85,235,000 | 538 |
| Undivided profits | $18,892,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,037,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,724,000 | 613 |
| Earning assets | $1,176,504,000 | 823 |
| Long-term assets (5+ years) | $428,770,000 | 843 |
| Average Assets, year-to-date | $1,278,801,000 | 826 |
| Average Assets, quarterly | $1,278,801,000 | 826 |
| Volatile liabilities | $98,226,000 | 846 |
| Insider loans | $6,787,000 | 850 |
| FHLB advances | $16,479,000 | 1,265 |
| Loans and leases held for sale | $162,000 | 975 |
| Unused loan commitments | $112,264,000 | 1,155 |
| Tier 1 (core) risk-based capital | $116,443,000 | 936 |
| Tier 2 risk-based capital | $11,240,000 | 640 |
| Total risk weighted assets | $989,753,000 | 673 |
| Total unused commitments | $112,264,000 | 1,155 |
| Derivatives | $12,987,000 | 633 |
| 2022-12-31 | Rank | |
| # of Employees: | 174 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,483,000 | 830 |
| Cash and due from depository institutions | $39,606,000 | 813 |
| Interest-bearing balances | $19,618,000 | 1,671 |
| Securities | $410,497,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $8,876,000 | 454 |
| Net loans & leases | $724,159,000 | 928 |
| Loan loss allowance | $10,146,000 | 824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,448,000 | 952 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $26,586,000 | 349 |
| All other assets | $49,311,000 | 703 |
| Life insurance assets | $18,212,000 | 687 |
| Total liabilities and capital | $1,273,483,000 | 830 |
| Total liabilities | $1,174,751,000 | 823 |
| Total deposits | $1,128,458,000 | 800 |
| Interest-bearing deposits | $904,283,000 | 711 |
| Deposits held in domestic offices | $1,128,458,000 | 799 |
| % insured | 82.54% | 1,194 |
| Federal funds purchased & repurchase agreements | $25,023,000 | 350 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,479,000 | 1,524 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,791,000 | 911 |
| Total equity capital | $98,732,000 | 956 |
| Total bank equity capital | $98,732,000 | 956 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $80,176,000 | 571 |
| Undivided profits | $18,356,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,486,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,577,000 | 643 |
| Earning assets | $1,163,150,000 | 832 |
| Long-term assets (5+ years) | $405,086,000 | 893 |
| Average Assets, year-to-date | $1,284,259,400 | 800 |
| Average Assets, quarterly | $1,264,370,000 | 827 |
| Volatile liabilities | $95,958,000 | 794 |
| Insider loans | $5,362,000 | 1,026 |
| FHLB advances | $11,479,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $113,228,000 | 1,144 |
| Tier 1 (core) risk-based capital | $110,856,000 | 963 |
| Tier 2 risk-based capital | $10,146,000 | 681 |
| Total risk weighted assets | $966,146,000 | 697 |
| Total unused commitments | $113,228,000 | 1,144 |
| Derivatives | $13,119,000 | 597 |
| 2022-09-30 | Rank | |
| # of Employees: | 165 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,257,000 | 835 |
| Cash and due from depository institutions | $26,334,000 | 857 |
| Interest-bearing balances | $11,779,000 | 2,467 |
| Securities | $413,932,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 1,370 |
| Net loans & leases | $722,914,000 | 911 |
| Loan loss allowance | $10,082,000 | 821 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,853,000 | 976 |
| Other real estate owned | $50,000 | 857 |
| Goodwill and other intangibles | $26,623,000 | 347 |
| All other assets | $50,724,000 | 677 |
| Life insurance assets | $18,089,000 | 690 |
| Total liabilities and capital | $1,255,257,000 | 835 |
| Total liabilities | $1,159,131,000 | 828 |
| Total deposits | $1,083,652,000 | 831 |
| Interest-bearing deposits | $880,333,000 | 735 |
| Deposits held in domestic offices | $1,083,652,000 | 830 |
| % insured | 80.86% | 1,424 |
| Federal funds purchased & repurchase agreements | $25,954,000 | 334 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $41,479,000 | 630 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,046,000 | 961 |
| Total equity capital | $96,126,000 | 957 |
| Total bank equity capital | $96,126,000 | 957 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $80,117,000 | 568 |
| Undivided profits | $15,809,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,046,000 | 537 |
| Earning assets | $1,149,452,000 | 840 |
| Long-term assets (5+ years) | $423,265,000 | 858 |
| Average Assets, year-to-date | $1,286,953,500 | 806 |
| Average Assets, quarterly | $1,270,988,500 | 818 |
| Volatile liabilities | $109,695,000 | 604 |
| Insider loans | $5,737,000 | 959 |
| FHLB advances | $41,479,000 | 560 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $118,714,000 | 1,127 |
| Tier 1 (core) risk-based capital | $109,702,000 | 962 |
| Tier 2 risk-based capital | $10,082,000 | 676 |
| Total risk weighted assets | $994,656,000 | 684 |
| Total unused commitments | $118,714,000 | 1,127 |
| Derivatives | $13,249,000 | 631 |
| 2022-06-30 | Rank | |
| # of Employees: | 171 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,720,000 | 807 |
| Cash and due from depository institutions | $70,384,000 | 822 |
| Interest-bearing balances | $54,670,000 | 1,148 |
| Securities | $421,751,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $8,169,000 | 633 |
| Net loans & leases | $697,371,000 | 913 |
| Loan loss allowance | $9,683,000 | 845 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,093,000 | 958 |
| Other real estate owned | $50,000 | 822 |
| Goodwill and other intangibles | $26,355,000 | 345 |
| All other assets | $48,547,000 | 651 |
| Life insurance assets | $17,966,000 | 692 |
| Total liabilities and capital | $1,286,720,000 | 807 |
| Total liabilities | $1,197,928,000 | 789 |
| Total deposits | $1,147,310,000 | 795 |
| Interest-bearing deposits | $916,088,000 | 703 |
| Deposits held in domestic offices | $1,147,310,000 | 795 |
| % insured | 79.77% | 1,643 |
| Federal funds purchased & repurchase agreements | $31,902,000 | 293 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,479,000 | 1,100 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,237,000 | 970 |
| Total equity capital | $88,792,000 | 1,036 |
| Total bank equity capital | $88,792,000 | 1,035 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $68,057,000 | 634 |
| Undivided profits | $20,535,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,472,000 | 528 |
| Earning assets | $1,181,961,000 | 806 |
| Long-term assets (5+ years) | $421,200,000 | 861 |
| Average Assets, year-to-date | $1,297,519,000 | 797 |
| Average Assets, quarterly | $1,296,760,500 | 797 |
| Volatile liabilities | $65,465,000 | 829 |
| Insider loans | $5,855,000 | 957 |
| FHLB advances | $11,479,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $102,952,000 | 1,234 |
| Tier 1 (core) risk-based capital | $96,793,000 | 1,054 |
| Tier 2 risk-based capital | $9,683,000 | 690 |
| Total risk weighted assets | $937,751,000 | 691 |
| Total unused commitments | $102,952,000 | 1,234 |
| Derivatives | $13,376,000 | 672 |
| 2022-03-31 | Rank | |
| # of Employees: | 175 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,801,000 | 797 |
| Cash and due from depository institutions | $112,731,000 | 798 |
| Interest-bearing balances | $98,045,000 | 952 |
| Securities | $436,368,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $22,326,000 | 341 |
| Net loans & leases | $653,720,000 | 934 |
| Loan loss allowance | $9,129,000 | 882 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,193,000 | 961 |
| Other real estate owned | $82,000 | 798 |
| Goodwill and other intangibles | $26,403,000 | 345 |
| All other assets | $40,978,000 | 695 |
| Life insurance assets | $17,844,000 | 695 |
| Total liabilities and capital | $1,306,801,000 | 797 |
| Total liabilities | $1,199,844,000 | 790 |
| Total deposits | $1,129,869,000 | 811 |
| Interest-bearing deposits | $914,559,000 | 706 |
| Deposits held in domestic offices | $1,129,869,000 | 811 |
| % insured | 80.54% | 1,563 |
| Federal funds purchased & repurchase agreements | $33,259,000 | 270 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,679,000 | 559 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,037,000 | 1,091 |
| Total equity capital | $106,957,000 | 926 |
| Total bank equity capital | $106,957,000 | 925 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $68,002,000 | 625 |
| Undivided profits | $38,755,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,518,000 | 494 |
| Earning assets | $1,210,459,000 | 800 |
| Long-term assets (5+ years) | $427,381,000 | 847 |
| Average Assets, year-to-date | $1,302,918,500 | 799 |
| Average Assets, quarterly | $1,302,918,500 | 799 |
| Volatile liabilities | $72,485,000 | 693 |
| Insider loans | $4,330,000 | 1,191 |
| FHLB advances | $30,679,000 | 465 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $109,074,000 | 1,185 |
| Tier 1 (core) risk-based capital | $95,404,000 | 1,046 |
| Tier 2 risk-based capital | $9,129,000 | 703 |
| Total risk weighted assets | $893,141,000 | 690 |
| Total unused commitments | $109,074,000 | 1,185 |
| Derivatives | $13,502,000 | 708 |
| 2021-12-31 | Rank | |
| # of Employees: | 167 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,036,000 | 815 |
| Cash and due from depository institutions | $149,718,000 | 843 |
| Interest-bearing balances | $138,015,000 | 818 |
| Securities | $396,047,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $22,485,000 | 346 |
| Net loans & leases | $655,252,000 | 940 |
| Loan loss allowance | $8,928,000 | 907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,108,000 | 954 |
| Other real estate owned | $82,000 | 843 |
| Goodwill and other intangibles | $26,439,000 | 350 |
| All other assets | $34,905,000 | 748 |
| Life insurance assets | $17,725,000 | 696 |
| Total liabilities and capital | $1,299,036,000 | 815 |
| Total liabilities | $1,179,157,000 | 809 |
| Total deposits | $1,093,910,000 | 828 |
| Interest-bearing deposits | $867,035,000 | 735 |
| Deposits held in domestic offices | $1,093,910,000 | 828 |
| % insured | 74.54% | 2,571 |
| Federal funds purchased & repurchase agreements | $40,658,000 | 241 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $38,009,000 | 514 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,580,000 | 1,033 |
| Total equity capital | $119,879,000 | 904 |
| Total bank equity capital | $119,879,000 | 904 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $67,958,000 | 625 |
| Undivided profits | $51,721,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,562,000 | 511 |
| Earning assets | $1,211,799,000 | 818 |
| Long-term assets (5+ years) | $374,822,000 | 938 |
| Average Assets, year-to-date | $1,253,379,800 | 796 |
| Average Assets, quarterly | $1,287,150,000 | 806 |
| Volatile liabilities | $78,176,000 | 652 |
| Insider loans | $8,928,000 | 690 |
| FHLB advances | $38,009,000 | 416 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $109,424,000 | 1,136 |
| Tier 1 (core) risk-based capital | $94,516,000 | 1,053 |
| Tier 2 risk-based capital | $8,928,000 | 710 |
| Total risk weighted assets | $865,030,000 | 709 |
| Total unused commitments | $109,424,000 | 1,136 |
| Derivatives | $23,795,000 | 627 |
| 2021-09-30 | Rank | |
| # of Employees: | 170 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,264,000 | 822 |
| Cash and due from depository institutions | $152,243,000 | 839 |
| Interest-bearing balances | $140,785,000 | 822 |
| Securities | $391,988,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $22,297,000 | 329 |
| Net loans & leases | $634,311,000 | 966 |
| Loan loss allowance | $8,557,000 | 953 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,259,000 | 947 |
| Other real estate owned | $82,000 | 839 |
| Goodwill and other intangibles | $26,469,000 | 349 |
| All other assets | $33,615,000 | 777 |
| Life insurance assets | $17,606,000 | 696 |
| Total liabilities and capital | $1,275,264,000 | 822 |
| Total liabilities | $1,153,974,000 | 812 |
| Total deposits | $1,063,995,000 | 833 |
| Interest-bearing deposits | $841,929,000 | 758 |
| Deposits held in domestic offices | $1,063,995,000 | 833 |
| % insured | 76.37% | 2,481 |
| Federal funds purchased & repurchase agreements | $45,546,000 | 228 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,600,000 | 562 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,833,000 | 1,067 |
| Total equity capital | $121,290,000 | 898 |
| Total bank equity capital | $121,290,000 | 898 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $67,910,000 | 629 |
| Undivided profits | $53,180,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,438,000 | 529 |
| Earning assets | $1,189,381,000 | 819 |
| Long-term assets (5+ years) | $373,747,000 | 920 |
| Average Assets, year-to-date | $1,241,965,750 | 812 |
| Average Assets, quarterly | $1,270,860,000 | 814 |
| Volatile liabilities | $79,985,000 | 664 |
| Insider loans | $9,639,000 | 664 |
| FHLB advances | $37,600,000 | 444 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $114,248,000 | 1,121 |
| Tier 1 (core) risk-based capital | $93,525,000 | 1,066 |
| Tier 2 risk-based capital | $8,557,000 | 737 |
| Total risk weighted assets | $841,991,000 | 704 |
| Total unused commitments | $114,248,000 | 1,121 |
| Derivatives | $24,107,000 | 689 |
| 2021-06-30 | Rank | |
| # of Employees: | 167 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,456,000 | 815 |
| Cash and due from depository institutions | $188,306,000 | 867 |
| Interest-bearing balances | $173,945,000 | 642 |
| Securities | $378,899,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $24,192,000 | 315 |
| Net loans & leases | $611,058,000 | 1,008 |
| Loan loss allowance | $8,200,000 | 975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,668,000 | 921 |
| Other real estate owned | $82,000 | 867 |
| Goodwill and other intangibles | $26,313,000 | 349 |
| All other assets | $22,938,000 | 1,049 |
| Life insurance assets | $7,506,000 | 1,378 |
| Total liabilities and capital | $1,266,456,000 | 815 |
| Total liabilities | $1,148,872,000 | 809 |
| Total deposits | $1,058,451,000 | 821 |
| Interest-bearing deposits | $849,018,000 | 743 |
| Deposits held in domestic offices | $1,058,451,000 | 821 |
| % insured | 77.35% | 2,436 |
| Federal funds purchased & repurchase agreements | $46,430,000 | 222 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,600,000 | 602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,391,000 | 1,073 |
| Total equity capital | $117,584,000 | 912 |
| Total bank equity capital | $117,584,000 | 911 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $67,863,000 | 618 |
| Undivided profits | $49,521,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,693,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,753,000 | 601 |
| Earning assets | $1,188,094,000 | 806 |
| Long-term assets (5+ years) | $371,429,000 | 895 |
| Average Assets, year-to-date | $1,230,866,333 | 812 |
| Average Assets, quarterly | $1,250,531,000 | 817 |
| Volatile liabilities | $77,955,000 | 693 |
| Insider loans | $10,546,000 | 600 |
| FHLB advances | $37,600,000 | 459 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $108,631,000 | 1,135 |
| Tier 1 (core) risk-based capital | $90,738,000 | 1,077 |
| Tier 2 risk-based capital | $8,200,000 | 742 |
| Total risk weighted assets | $822,182,000 | 694 |
| Total unused commitments | $108,631,000 | 1,135 |
| Derivatives | $24,415,000 | 704 |
| 2021-03-31 | Rank | |
| # of Employees: | 166 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,606,000 | 818 |
| Cash and due from depository institutions | $160,720,000 | 858 |
| Interest-bearing balances | $148,953,000 | 729 |
| Securities | $362,942,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $25,190,000 | 339 |
| Net loans & leases | $621,297,000 | 983 |
| Loan loss allowance | $8,020,000 | 1,000 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,874,000 | 967 |
| Other real estate owned | $510,000 | 858 |
| Goodwill and other intangibles | $26,291,000 | 349 |
| All other assets | $23,782,000 | 1,019 |
| Life insurance assets | $7,453,000 | 1,349 |
| Total liabilities and capital | $1,234,606,000 | 818 |
| Total liabilities | $1,124,056,000 | 807 |
| Total deposits | $1,035,043,000 | 826 |
| Interest-bearing deposits | $845,542,000 | 740 |
| Deposits held in domestic offices | $1,035,043,000 | 826 |
| % insured | 79.04% | 2,272 |
| Federal funds purchased & repurchase agreements | $50,454,000 | 207 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $32,600,000 | 765 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,959,000 | 1,124 |
| Total equity capital | $110,550,000 | 932 |
| Total bank equity capital | $110,550,000 | 931 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $64,322,000 | 630 |
| Undivided profits | $46,028,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,115,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,168,000 | 580 |
| Earning assets | $1,158,382,000 | 809 |
| Long-term assets (5+ years) | $364,551,000 | 859 |
| Average Assets, year-to-date | $1,213,071,500 | 813 |
| Average Assets, quarterly | $1,213,071,500 | 813 |
| Volatile liabilities | $75,499,000 | 712 |
| Insider loans | $17,539,000 | 338 |
| FHLB advances | $32,600,000 | 568 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $108,599,000 | 1,111 |
| Tier 1 (core) risk-based capital | $85,343,000 | 1,111 |
| Tier 2 risk-based capital | $8,020,000 | 752 |
| Total risk weighted assets | $800,068,000 | 693 |
| Total unused commitments | $108,599,000 | 1,111 |
| Derivatives | $24,720,000 | 736 |
| 2020-12-31 | Rank | |
| # of Employees: | 163 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,537,000 | 811 |
| Cash and due from depository institutions | $159,188,000 | 864 |
| Interest-bearing balances | $146,907,000 | 617 |
| Securities | $323,749,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $30,197,000 | 235 |
| Net loans & leases | $617,098,000 | 975 |
| Loan loss allowance | $7,830,000 | 1,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,564,000 | 984 |
| Other real estate owned | $745,000 | 864 |
| Goodwill and other intangibles | $26,269,000 | 345 |
| All other assets | $20,727,000 | 1,116 |
| Life insurance assets | $7,402,000 | 1,336 |
| Total liabilities and capital | $1,191,537,000 | 811 |
| Total liabilities | $1,078,558,000 | 803 |
| Total deposits | $998,171,000 | 813 |
| Interest-bearing deposits | $796,573,000 | 742 |
| Deposits held in domestic offices | $998,171,000 | 813 |
| % insured | 75.96% | 2,848 |
| Federal funds purchased & repurchase agreements | $41,182,000 | 235 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $32,600,000 | 819 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,605,000 | 1,067 |
| Total equity capital | $112,979,000 | 911 |
| Total bank equity capital | $112,979,000 | 910 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $64,294,000 | 627 |
| Undivided profits | $48,485,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,267,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,939,000 | 629 |
| Earning assets | $1,117,951,000 | 804 |
| Long-term assets (5+ years) | $309,737,000 | 933 |
| Average Assets, year-to-date | $946,861,600 | 929 |
| Average Assets, quarterly | $1,141,159,000 | 834 |
| Volatile liabilities | $65,871,000 | 822 |
| Insider loans | $16,448,000 | 363 |
| FHLB advances | $32,600,000 | 609 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $117,008,000 | 1,001 |
| Tier 1 (core) risk-based capital | $83,995,000 | 1,097 |
| Tier 2 risk-based capital | $7,830,000 | 755 |
| Total risk weighted assets | $783,266,000 | 700 |
| Total unused commitments | $117,008,000 | 1,001 |
| Derivatives | $24,903,000 | 739 |
| 2020-09-30 | Rank | |
| # of Employees: | 164 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,781,000 | 859 |
| Cash and due from depository institutions | $149,959,000 | 851 |
| Interest-bearing balances | $135,524,000 | 565 |
| Securities | $283,385,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $6,683,000 | 791 |
| Net loans & leases | $590,049,000 | 1,038 |
| Loan loss allowance | $7,572,000 | 1,007 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,363,000 | 991 |
| Other real estate owned | $823,000 | 851 |
| Goodwill and other intangibles | $26,219,000 | 344 |
| All other assets | $20,300,000 | 1,115 |
| Life insurance assets | $7,352,000 | 1,314 |
| Total liabilities and capital | $1,090,781,000 | 859 |
| Total liabilities | $979,309,000 | 854 |
| Total deposits | $911,072,000 | 851 |
| Interest-bearing deposits | $750,601,000 | 756 |
| Deposits held in domestic offices | $911,072,000 | 851 |
| % insured | 67.22% | 4,012 |
| Federal funds purchased & repurchase agreements | $29,564,000 | 294 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $32,600,000 | 957 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,073,000 | 1,147 |
| Total equity capital | $111,472,000 | 903 |
| Total bank equity capital | $111,472,000 | 902 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $64,265,000 | 618 |
| Undivided profits | $47,007,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,589,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,887,000 | 659 |
| Earning assets | $1,015,641,000 | 851 |
| Long-term assets (5+ years) | $261,582,000 | 1,024 |
| Average Assets, year-to-date | $885,692,750 | 967 |
| Average Assets, quarterly | $967,546,500 | 942 |
| Volatile liabilities | $56,938,000 | 981 |
| Insider loans | $7,654,000 | 815 |
| FHLB advances | $32,600,000 | 717 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $126,844,000 | 946 |
| Tier 1 (core) risk-based capital | $82,006,000 | 1,096 |
| Tier 2 risk-based capital | $7,572,000 | 748 |
| Total risk weighted assets | $734,330,000 | 718 |
| Total unused commitments | $126,844,000 | 946 |
| Derivatives | $14,000,000 | 913 |
| 2020-06-30 | Rank | |
| # of Employees: | 129 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $844,312,000 | 1,049 |
| Cash and due from depository institutions | $30,945,000 | 1,074 |
| Interest-bearing balances | $21,178,000 | 2,479 |
| Securities | $263,623,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $11,559,000 | 569 |
| Net loans & leases | $507,572,000 | 1,154 |
| Loan loss allowance | $7,129,000 | 1,014 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,388,000 | 1,195 |
| Other real estate owned | $823,000 | 1,074 |
| Goodwill and other intangibles | $1,137,000 | 1,456 |
| All other assets | $18,265,000 | 1,193 |
| Life insurance assets | $7,302,000 | 1,305 |
| Total liabilities and capital | $844,312,000 | 1,049 |
| Total liabilities | $764,086,000 | 1,036 |
| Total deposits | $678,279,000 | 1,066 |
| Interest-bearing deposits | $551,675,000 | 994 |
| Deposits held in domestic offices | $678,279,000 | 1,066 |
| % insured | 80.65% | 2,283 |
| Federal funds purchased & repurchase agreements | $43,187,000 | 240 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,600,000 | 952 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,020,000 | 1,169 |
| Total equity capital | $80,226,000 | 1,164 |
| Total bank equity capital | $80,226,000 | 1,164 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $33,821,000 | 956 |
| Undivided profits | $46,205,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,095,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,057,000 | 718 |
| Earning assets | $803,932,000 | 1,032 |
| Long-term assets (5+ years) | $246,018,000 | 1,050 |
| Average Assets, year-to-date | $817,330,000 | 1,010 |
| Average Assets, quarterly | $822,878,000 | 1,022 |
| Volatile liabilities | $70,392,000 | 870 |
| Insider loans | $6,966,000 | 875 |
| FHLB advances | $36,600,000 | 711 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $103,683,000 | 1,050 |
| Tier 1 (core) risk-based capital | $75,705,000 | 1,156 |
| Tier 2 risk-based capital | $7,129,000 | 776 |
| Total risk weighted assets | $659,218,000 | 774 |
| Total unused commitments | $103,683,000 | 1,050 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 130 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $801,444,000 | 1,008 |
| Cash and due from depository institutions | $29,136,000 | 1,076 |
| Interest-bearing balances | $12,610,000 | 2,634 |
| Securities | $228,628,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,085 |
| Net loans & leases | $508,339,000 | 1,080 |
| Loan loss allowance | $6,389,000 | 1,040 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,061,000 | 1,232 |
| Other real estate owned | $842,000 | 1,076 |
| Goodwill and other intangibles | $1,137,000 | 1,462 |
| All other assets | $18,721,000 | 1,142 |
| Life insurance assets | $7,252,000 | 1,312 |
| Total liabilities and capital | $801,444,000 | 1,008 |
| Total liabilities | $726,831,000 | 989 |
| Total deposits | $635,880,000 | 1,038 |
| Interest-bearing deposits | $522,929,000 | 985 |
| Deposits held in domestic offices | $635,880,000 | 1,038 |
| % insured | 80.69% | 2,553 |
| Federal funds purchased & repurchase agreements | $41,152,000 | 239 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,600,000 | 711 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,199,000 | 1,144 |
| Total equity capital | $74,613,000 | 1,217 |
| Total bank equity capital | $74,613,000 | 1,217 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $33,798,000 | 960 |
| Undivided profits | $40,615,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,750,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,094,000 | 739 |
| Earning assets | $754,157,000 | 991 |
| Long-term assets (5+ years) | $210,839,000 | 1,157 |
| Average Assets, year-to-date | $803,839,000 | 998 |
| Average Assets, quarterly | $803,839,000 | 998 |
| Volatile liabilities | $79,039,000 | 826 |
| Insider loans | $6,008,000 | 978 |
| FHLB advances | $44,600,000 | 664 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $60,110,000 | 1,431 |
| Tier 1 (core) risk-based capital | $73,839,000 | 1,167 |
| Tier 2 risk-based capital | $6,389,000 | 812 |
| Total risk weighted assets | $598,244,000 | 826 |
| Total unused commitments | $60,110,000 | 1,431 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 127 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $806,234,000 | 998 |
| Cash and due from depository institutions | $90,014,000 | 1,094 |
| Interest-bearing balances | $79,345,000 | 554 |
| Securities | $180,071,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $7,721,000 | 655 |
| Net loans & leases | $499,020,000 | 1,092 |
| Loan loss allowance | $6,046,000 | 1,034 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,966,000 | 1,242 |
| Other real estate owned | $330,000 | 1,094 |
| Goodwill and other intangibles | $1,137,000 | 1,472 |
| All other assets | $17,975,000 | 1,162 |
| Life insurance assets | $7,204,000 | 1,310 |
| Total liabilities and capital | $806,234,000 | 998 |
| Total liabilities | $732,359,000 | 969 |
| Total deposits | $667,885,000 | 996 |
| Interest-bearing deposits | $556,560,000 | 938 |
| Deposits held in domestic offices | $667,885,000 | 996 |
| % insured | 75.54% | 3,413 |
| Federal funds purchased & repurchase agreements | $24,472,000 | 327 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,600,000 | 768 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,402,000 | 1,111 |
| Total equity capital | $73,875,000 | 1,218 |
| Total bank equity capital | $73,875,000 | 1,218 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $33,788,000 | 950 |
| Undivided profits | $39,887,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,916,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,991,000 | 797 |
| Earning assets | $766,157,000 | 976 |
| Long-term assets (5+ years) | $181,009,000 | 1,263 |
| Average Assets, year-to-date | $705,819,600 | 1,060 |
| Average Assets, quarterly | $757,683,500 | 1,039 |
| Volatile liabilities | $51,804,000 | 1,131 |
| Insider loans | $6,117,000 | 957 |
| FHLB advances | $34,600,000 | 710 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $68,460,000 | 1,314 |
| Tier 1 (core) risk-based capital | $72,363,000 | 1,184 |
| Tier 2 risk-based capital | $6,046,000 | 974 |
| Total risk weighted assets | $580,933,000 | 999 |
| Total unused commitments | $68,460,000 | 1,314 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 123 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $709,133,000 | 1,088 |
| Cash and due from depository institutions | $20,341,000 | 1,140 |
| Interest-bearing balances | $7,841,000 | 3,097 |
| Securities | $162,762,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,058 |
| Net loans & leases | $493,961,000 | 1,098 |
| Loan loss allowance | $6,290,000 | 1,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,114,000 | 1,213 |
| Other real estate owned | $395,000 | 1,140 |
| Goodwill and other intangibles | $1,084,000 | 1,491 |
| All other assets | $16,909,000 | 1,223 |
| Life insurance assets | $7,155,000 | 1,314 |
| Total liabilities and capital | $709,133,000 | 1,088 |
| Total liabilities | $636,438,000 | 1,074 |
| Total deposits | $567,703,000 | 1,121 |
| Interest-bearing deposits | $483,259,000 | 1,025 |
| Deposits held in domestic offices | $567,703,000 | 1,121 |
| % insured | 86.11% | 1,615 |
| Federal funds purchased & repurchase agreements | $14,612,000 | 436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,100,000 | 628 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,023,000 | 1,047 |
| Total equity capital | $72,695,000 | 1,228 |
| Total bank equity capital | $72,695,000 | 1,228 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $33,776,000 | 947 |
| Undivided profits | $38,719,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,275,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,958,000 | 821 |
| Earning assets | $668,131,000 | 1,068 |
| Long-term assets (5+ years) | $167,989,000 | 1,312 |
| Average Assets, year-to-date | $680,716,000 | 1,100 |
| Average Assets, quarterly | $699,665,000 | 1,088 |
| Volatile liabilities | $37,765,000 | 1,443 |
| Insider loans | $9,387,000 | 667 |
| FHLB advances | $48,100,000 | 568 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $74,699,000 | 1,253 |
| Tier 1 (core) risk-based capital | $71,118,000 | 1,189 |
| Tier 2 risk-based capital | $6,290,000 | 944 |
| Total risk weighted assets | $577,801,000 | 995 |
| Total unused commitments | $74,699,000 | 1,253 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 120 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $690,197,000 | 1,102 |
| Cash and due from depository institutions | $18,523,000 | 1,182 |
| Interest-bearing balances | $7,639,000 | 3,076 |
| Securities | $152,258,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $6,588,000 | 628 |
| Net loans & leases | $486,349,000 | 1,108 |
| Loan loss allowance | $6,146,000 | 1,019 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,864,000 | 1,241 |
| Other real estate owned | $395,000 | 1,182 |
| Goodwill and other intangibles | $1,114,000 | 1,483 |
| All other assets | $15,106,000 | 1,326 |
| Life insurance assets | $7,106,000 | 1,318 |
| Total liabilities and capital | $690,197,000 | 1,102 |
| Total liabilities | $626,612,000 | 1,080 |
| Total deposits | $580,458,000 | 1,088 |
| Interest-bearing deposits | $488,296,000 | 1,017 |
| Deposits held in domestic offices | $580,458,000 | 1,088 |
| % insured | 84.40% | 2,038 |
| Federal funds purchased & repurchase agreements | $12,719,000 | 465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,100,000 | 916 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,335,000 | 1,081 |
| Total equity capital | $63,585,000 | 1,349 |
| Total bank equity capital | $63,585,000 | 1,349 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $25,764,000 | 1,159 |
| Undivided profits | $37,621,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,338,000 | 958 |
| Earning assets | $652,834,000 | 1,081 |
| Long-term assets (5+ years) | $149,460,000 | 1,411 |
| Average Assets, year-to-date | $671,243,670 | 1,109 |
| Average Assets, quarterly | $679,256,500 | 1,108 |
| Volatile liabilities | $45,133,000 | 1,269 |
| Insider loans | $8,673,000 | 729 |
| FHLB advances | $28,100,000 | 852 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $57,186,000 | 1,454 |
| Tier 1 (core) risk-based capital | $62,122,000 | 1,326 |
| Tier 2 risk-based capital | $6,146,000 | 959 |
| Total risk weighted assets | $565,513,000 | 1,008 |
| Total unused commitments | $57,186,000 | 1,454 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $668,316,000 | 1,126 |
| Cash and due from depository institutions | $16,858,000 | 1,178 |
| Interest-bearing balances | $5,905,000 | 3,562 |
| Securities | $142,617,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 658 |
| Net loans & leases | $475,062,000 | 1,130 |
| Loan loss allowance | $6,031,000 | 1,035 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,945,000 | 1,232 |
| Other real estate owned | $395,000 | 1,178 |
| Goodwill and other intangibles | $1,114,000 | 1,483 |
| All other assets | $15,750,000 | 1,280 |
| Life insurance assets | $7,057,000 | 1,335 |
| Total liabilities and capital | $668,316,000 | 1,126 |
| Total liabilities | $607,136,000 | 1,105 |
| Total deposits | $562,461,000 | 1,115 |
| Interest-bearing deposits | $486,429,000 | 1,021 |
| Deposits held in domestic offices | $562,461,000 | 1,115 |
| % insured | 86.30% | 1,691 |
| Federal funds purchased & repurchase agreements | $11,261,000 | 497 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,100,000 | 898 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,314,000 | 1,040 |
| Total equity capital | $61,180,000 | 1,371 |
| Total bank equity capital | $61,180,000 | 1,370 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $25,757,000 | 1,160 |
| Undivided profits | $35,223,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,204,000 | 965 |
| Earning assets | $630,159,000 | 1,104 |
| Long-term assets (5+ years) | $147,374,000 | 1,437 |
| Average Assets, year-to-date | $661,767,000 | 1,132 |
| Average Assets, quarterly | $661,767,000 | 1,132 |
| Volatile liabilities | $41,619,000 | 1,333 |
| Insider loans | $8,840,000 | 723 |
| FHLB advances | $28,100,000 | 817 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $67,182,000 | 1,319 |
| Tier 1 (core) risk-based capital | $61,217,000 | 1,325 |
| Tier 2 risk-based capital | $6,031,000 | 972 |
| Total risk weighted assets | $553,606,000 | 1,020 |
| Total unused commitments | $67,182,000 | 1,319 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $655,218,000 | 1,147 |
| Cash and due from depository institutions | $15,875,000 | 1,192 |
| Interest-bearing balances | $5,877,000 | 3,343 |
| Securities | $140,877,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,393 |
| Net loans & leases | $469,585,000 | 1,134 |
| Loan loss allowance | $5,910,000 | 1,052 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,212,000 | 1,153 |
| Other real estate owned | $507,000 | 1,192 |
| Goodwill and other intangibles | $1,116,000 | 1,492 |
| All other assets | $15,797,000 | 1,282 |
| Life insurance assets | $7,010,000 | 1,333 |
| Total liabilities and capital | $655,218,000 | 1,147 |
| Total liabilities | $595,898,000 | 1,113 |
| Total deposits | $549,162,000 | 1,129 |
| Interest-bearing deposits | $470,087,000 | 1,037 |
| Deposits held in domestic offices | $549,162,000 | 1,129 |
| % insured | 84.61% | 2,035 |
| Federal funds purchased & repurchase agreements | $11,145,000 | 553 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,200,000 | 899 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,391,000 | 1,039 |
| Total equity capital | $59,320,000 | 1,379 |
| Total bank equity capital | $59,320,000 | 1,379 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $25,757,000 | 1,154 |
| Undivided profits | $33,363,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,284,000 | 963 |
| Earning assets | $617,588,000 | 1,120 |
| Long-term assets (5+ years) | $140,915,000 | 1,492 |
| Average Assets, year-to-date | $637,642,400 | 1,144 |
| Average Assets, quarterly | $645,644,500 | 1,154 |
| Volatile liabilities | $52,326,000 | 1,146 |
| Insider loans | $9,008,000 | 694 |
| FHLB advances | $30,200,000 | 852 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $57,756,000 | 1,455 |
| Tier 1 (core) risk-based capital | $60,845,000 | 1,326 |
| Tier 2 risk-based capital | $5,910,000 | 994 |
| Total risk weighted assets | $549,563,000 | 1,031 |
| Total unused commitments | $57,756,000 | 1,456 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 120 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $636,071,000 | 1,169 |
| Cash and due from depository institutions | $14,318,000 | 1,187 |
| Interest-bearing balances | $6,532,000 | 3,117 |
| Securities | $144,789,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $4,021,000 | 682 |
| Net loans & leases | $445,243,000 | 1,171 |
| Loan loss allowance | $5,805,000 | 1,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,302,000 | 1,144 |
| Other real estate owned | $757,000 | 1,187 |
| Goodwill and other intangibles | $1,088,000 | 1,502 |
| All other assets | $15,553,000 | 1,314 |
| Life insurance assets | $6,961,000 | 1,334 |
| Total liabilities and capital | $636,071,000 | 1,169 |
| Total liabilities | $578,718,000 | 1,137 |
| Total deposits | $538,713,000 | 1,145 |
| Interest-bearing deposits | $468,757,000 | 1,030 |
| Deposits held in domestic offices | $538,713,000 | 1,145 |
| % insured | 84.21% | 2,216 |
| Federal funds purchased & repurchase agreements | $12,331,000 | 542 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,400,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,274,000 | 1,207 |
| Total equity capital | $57,353,000 | 1,403 |
| Total bank equity capital | $57,353,000 | 1,403 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $25,757,000 | 1,151 |
| Undivided profits | $31,396,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,391,000 | 947 |
| Earning assets | $600,585,000 | 1,142 |
| Long-term assets (5+ years) | $136,646,000 | 1,540 |
| Average Assets, year-to-date | $633,248,500 | 1,155 |
| Average Assets, quarterly | $630,699,500 | 1,167 |
| Volatile liabilities | $47,019,000 | 1,230 |
| Insider loans | $10,017,000 | 625 |
| FHLB advances | $23,400,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,073,000 | 1,540 |
| Tier 1 (core) risk-based capital | $59,927,000 | 1,342 |
| Tier 2 risk-based capital | $5,805,000 | 1,019 |
| Total risk weighted assets | $529,770,000 | 1,059 |
| Total unused commitments | $54,073,000 | 1,541 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 121 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $625,328,000 | 1,183 |
| Cash and due from depository institutions | $13,413,000 | 1,176 |
| Interest-bearing balances | $5,408,000 | 3,471 |
| Securities | $149,623,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,116 |
| Net loans & leases | $434,845,000 | 1,184 |
| Loan loss allowance | $5,824,000 | 1,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,364,000 | 1,125 |
| Other real estate owned | $740,000 | 1,176 |
| Goodwill and other intangibles | $975,000 | 1,563 |
| All other assets | $15,280,000 | 1,320 |
| Life insurance assets | $6,912,000 | 1,337 |
| Total liabilities and capital | $625,328,000 | 1,183 |
| Total liabilities | $568,439,000 | 1,153 |
| Total deposits | $528,447,000 | 1,160 |
| Interest-bearing deposits | $456,558,000 | 1,053 |
| Deposits held in domestic offices | $528,447,000 | 1,160 |
| % insured | 87.19% | 1,669 |
| Federal funds purchased & repurchase agreements | $6,798,000 | 749 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,400,000 | 975 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,794,000 | 1,260 |
| Total equity capital | $56,889,000 | 1,404 |
| Total bank equity capital | $56,889,000 | 1,404 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $25,757,000 | 1,149 |
| Undivided profits | $30,932,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,781,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,850,000 | 1,017 |
| Earning assets | $589,964,000 | 1,154 |
| Long-term assets (5+ years) | $133,766,000 | 1,579 |
| Average Assets, year-to-date | $632,307,670 | 1,151 |
| Average Assets, quarterly | $629,300,500 | 1,168 |
| Volatile liabilities | $34,116,000 | 1,546 |
| Insider loans | $10,017,000 | 622 |
| FHLB advances | $29,400,000 | 935 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $55,262,000 | 1,513 |
| Tier 1 (core) risk-based capital | $58,924,000 | 1,343 |
| Tier 2 risk-based capital | $5,824,000 | 1,010 |
| Total risk weighted assets | $520,817,000 | 1,070 |
| Total unused commitments | $55,262,000 | 1,513 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 118 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $633,273,000 | 1,164 |
| Cash and due from depository institutions | $21,496,000 | 1,201 |
| Interest-bearing balances | $14,818,000 | 2,112 |
| Securities | $145,942,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $9,299,000 | 415 |
| Net loans & leases | $428,685,000 | 1,189 |
| Loan loss allowance | $5,694,000 | 1,086 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,539,000 | 1,114 |
| Other real estate owned | $922,000 | 1,201 |
| Goodwill and other intangibles | $988,000 | 1,561 |
| All other assets | $15,402,000 | 1,293 |
| Life insurance assets | $6,864,000 | 1,336 |
| Total liabilities and capital | $633,273,000 | 1,164 |
| Total liabilities | $577,053,000 | 1,134 |
| Total deposits | $543,019,000 | 1,135 |
| Interest-bearing deposits | $466,383,000 | 1,037 |
| Deposits held in domestic offices | $543,019,000 | 1,135 |
| % insured | 85.81% | 2,010 |
| Federal funds purchased & repurchase agreements | $7,038,000 | 735 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,400,000 | 1,043 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,596,000 | 1,280 |
| Total equity capital | $56,220,000 | 1,406 |
| Total bank equity capital | $56,220,000 | 1,406 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $25,756,000 | 1,151 |
| Undivided profits | $30,264,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,804,000 | 978 |
| Earning assets | $598,744,000 | 1,140 |
| Long-term assets (5+ years) | $135,466,000 | 1,576 |
| Average Assets, year-to-date | $635,797,500 | 1,156 |
| Average Assets, quarterly | $635,797,500 | 1,156 |
| Volatile liabilities | $29,380,000 | 1,642 |
| Insider loans | $10,182,000 | 608 |
| FHLB advances | $23,400,000 | 999 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $49,216,000 | 1,631 |
| Tier 1 (core) risk-based capital | $58,080,000 | 1,349 |
| Tier 2 risk-based capital | $5,694,000 | 1,020 |
| Total risk weighted assets | $515,249,000 | 1,076 |
| Total unused commitments | $49,216,000 | 1,631 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 118 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $638,322,000 | 1,161 |
| Cash and due from depository institutions | $25,065,000 | 1,222 |
| Interest-bearing balances | $3,772,000 | 4,001 |
| Securities | $141,786,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $11,460,000 | 277 |
| Net loans & leases | $429,475,000 | 1,192 |
| Loan loss allowance | $5,760,000 | 1,063 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,621,000 | 1,112 |
| Other real estate owned | $3,268,000 | 1,222 |
| Goodwill and other intangibles | $1,000,000 | 1,563 |
| All other assets | $15,647,000 | 1,292 |
| Life insurance assets | $6,816,000 | 1,348 |
| Total liabilities and capital | $638,322,000 | 1,161 |
| Total liabilities | $581,484,000 | 1,128 |
| Total deposits | $547,850,000 | 1,120 |
| Interest-bearing deposits | $460,934,000 | 1,053 |
| Deposits held in domestic offices | $547,850,000 | 1,120 |
| % insured | 83.62% | 2,454 |
| Federal funds purchased & repurchase agreements | $6,677,000 | 797 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,400,000 | 1,090 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,557,000 | 1,332 |
| Total equity capital | $56,838,000 | 1,406 |
| Total bank equity capital | $56,838,000 | 1,406 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $25,757,000 | 1,166 |
| Undivided profits | $30,881,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,682,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,905,000 | 1,000 |
| Earning assets | $586,493,000 | 1,161 |
| Long-term assets (5+ years) | $123,049,000 | 1,718 |
| Average Assets, year-to-date | $622,122,000 | 1,163 |
| Average Assets, quarterly | $633,318,000 | 1,165 |
| Volatile liabilities | $24,969,000 | 1,893 |
| Insider loans | $10,415,000 | 598 |
| FHLB advances | $23,400,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $48,147,000 | 1,633 |
| Tier 1 (core) risk-based capital | $57,507,000 | 1,357 |
| Tier 2 risk-based capital | $5,760,000 | 1,005 |
| Total risk weighted assets | $514,940,000 | 1,074 |
| Total unused commitments | $48,147,000 | 1,633 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 119 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $628,314,000 | 1,182 |
| Cash and due from depository institutions | $25,606,000 | 1,212 |
| Interest-bearing balances | $5,160,000 | 3,627 |
| Securities | $147,031,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 557 |
| Net loans & leases | $418,735,000 | 1,219 |
| Loan loss allowance | $5,392,000 | 1,148 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,357,000 | 1,151 |
| Other real estate owned | $4,601,000 | 1,212 |
| Goodwill and other intangibles | $1,032,000 | 1,552 |
| All other assets | $15,832,000 | 1,291 |
| Life insurance assets | $6,766,000 | 1,348 |
| Total liabilities and capital | $628,314,000 | 1,182 |
| Total liabilities | $570,371,000 | 1,150 |
| Total deposits | $537,676,000 | 1,143 |
| Interest-bearing deposits | $459,202,000 | 1,056 |
| Deposits held in domestic offices | $537,676,000 | 1,143 |
| % insured | 83.60% | 2,593 |
| Federal funds purchased & repurchase agreements | $5,630,000 | 884 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,400,000 | 1,101 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,665,000 | 1,356 |
| Total equity capital | $57,943,000 | 1,408 |
| Total bank equity capital | $57,943,000 | 1,408 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $25,757,000 | 1,168 |
| Undivided profits | $31,986,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,701,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,881,000 | 1,018 |
| Earning assets | $576,046,000 | 1,187 |
| Long-term assets (5+ years) | $131,954,000 | 1,635 |
| Average Assets, year-to-date | $618,072,000 | 1,176 |
| Average Assets, quarterly | $623,808,500 | 1,180 |
| Volatile liabilities | $22,270,000 | 2,032 |
| Insider loans | $10,467,000 | 595 |
| FHLB advances | $23,400,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $45,583,000 | 1,717 |
| Tier 1 (core) risk-based capital | $57,703,000 | 1,357 |
| Tier 2 risk-based capital | $5,392,000 | 1,071 |
| Total risk weighted assets | $512,132,000 | 1,070 |
| Total unused commitments | $45,583,000 | 1,717 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 122 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $619,303,000 | 1,193 |
| Cash and due from depository institutions | $11,487,000 | 1,193 |
| Interest-bearing balances | $2,714,000 | 4,401 |
| Securities | $149,445,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 365 |
| Net loans & leases | $417,903,000 | 1,206 |
| Loan loss allowance | $5,418,000 | 1,153 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,373,000 | 1,154 |
| Other real estate owned | $4,495,000 | 1,193 |
| Goodwill and other intangibles | $1,064,000 | 1,542 |
| All other assets | $15,569,000 | 1,301 |
| Life insurance assets | $6,716,000 | 1,344 |
| Total liabilities and capital | $619,303,000 | 1,193 |
| Total liabilities | $562,380,000 | 1,166 |
| Total deposits | $530,397,000 | 1,158 |
| Interest-bearing deposits | $451,550,000 | 1,065 |
| Deposits held in domestic offices | $530,397,000 | 1,157 |
| % insured | 84.88% | 2,400 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 944 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,400,000 | 1,105 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,611,000 | 1,295 |
| Total equity capital | $56,923,000 | 1,419 |
| Total bank equity capital | $56,923,000 | 1,419 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $25,756,000 | 1,171 |
| Undivided profits | $30,967,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,710,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,407,000 | 1,097 |
| Earning assets | $579,029,000 | 1,174 |
| Long-term assets (5+ years) | $130,909,000 | 1,658 |
| Average Assets, year-to-date | $614,658,000 | 1,188 |
| Average Assets, quarterly | $617,934,500 | 1,187 |
| Volatile liabilities | $19,730,000 | 2,087 |
| Insider loans | $10,972,000 | 567 |
| FHLB advances | $23,400,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $43,997,000 | 1,775 |
| Tier 1 (core) risk-based capital | $56,453,000 | 1,370 |
| Tier 2 risk-based capital | $5,418,000 | 1,070 |
| Total risk weighted assets | $504,695,000 | 1,081 |
| Total unused commitments | $43,997,000 | 1,775 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 120 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $616,566,000 | 1,190 |
| Cash and due from depository institutions | $10,761,000 | 1,200 |
| Interest-bearing balances | $2,130,000 | 4,770 |
| Securities | $156,927,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $12,380,000 | 280 |
| Net loans & leases | $406,650,000 | 1,226 |
| Loan loss allowance | $5,221,000 | 1,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,460,000 | 1,146 |
| Other real estate owned | $4,529,000 | 1,200 |
| Goodwill and other intangibles | $1,076,000 | 1,537 |
| All other assets | $13,783,000 | 1,426 |
| Life insurance assets | $6,665,000 | 1,348 |
| Total liabilities and capital | $616,566,000 | 1,190 |
| Total liabilities | $556,906,000 | 1,173 |
| Total deposits | $534,134,000 | 1,141 |
| Interest-bearing deposits | $460,212,000 | 1,054 |
| Deposits held in domestic offices | $534,134,000 | 1,141 |
| % insured | 85.16% | 2,380 |
| Federal funds purchased & repurchase agreements | $6,444,000 | 816 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,328,000 | 1,131 |
| Total equity capital | $59,660,000 | 1,330 |
| Total bank equity capital | $59,660,000 | 1,330 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $25,757,000 | 1,176 |
| Undivided profits | $33,703,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,505,000 | 1,036 |
| Earning assets | $578,087,000 | 1,168 |
| Long-term assets (5+ years) | $132,534,000 | 1,645 |
| Average Assets, year-to-date | $612,335,500 | 1,185 |
| Average Assets, quarterly | $612,335,500 | 1,185 |
| Volatile liabilities | $24,104,000 | 1,811 |
| Insider loans | $11,511,000 | 537 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,016,000 | 1,585 |
| Tier 1 (core) risk-based capital | $60,201,000 | 1,288 |
| Tier 2 risk-based capital | $5,221,000 | 1,097 |
| Total risk weighted assets | $495,097,000 | 1,088 |
| Total unused commitments | $51,016,000 | 1,585 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $608,105,000 | 1,192 |
| Cash and due from depository institutions | $11,912,000 | 1,235 |
| Interest-bearing balances | $1,962,000 | 4,760 |
| Securities | $154,402,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $410,210,000 | 1,211 |
| Loan loss allowance | $5,266,000 | 1,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,884,000 | 1,111 |
| Other real estate owned | $4,516,000 | 1,235 |
| Goodwill and other intangibles | $1,088,000 | 1,535 |
| All other assets | $15,093,000 | 1,345 |
| Life insurance assets | $6,616,000 | 1,349 |
| Total liabilities and capital | $608,105,000 | 1,192 |
| Total liabilities | $549,073,000 | 1,174 |
| Total deposits | $516,119,000 | 1,165 |
| Interest-bearing deposits | $442,235,000 | 1,069 |
| Deposits held in domestic offices | $516,119,000 | 1,165 |
| % insured | 87.35% | 1,863 |
| Federal funds purchased & repurchase agreements | $8,971,000 | 755 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,983,000 | 1,223 |
| Total equity capital | $59,032,000 | 1,337 |
| Total bank equity capital | $59,032,000 | 1,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $25,756,000 | 1,171 |
| Undivided profits | $33,076,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,605,000 | 1,056 |
| Earning assets | $566,574,000 | 1,181 |
| Long-term assets (5+ years) | $120,152,000 | 1,771 |
| Average Assets, year-to-date | $592,232,800 | 1,183 |
| Average Assets, quarterly | $603,911,500 | 1,180 |
| Volatile liabilities | $19,703,000 | 2,070 |
| Insider loans | $12,100,000 | 501 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $49,090,000 | 1,613 |
| Tier 1 (core) risk-based capital | $59,867,000 | 1,287 |
| Tier 2 risk-based capital | $5,266,000 | 1,084 |
| Total risk weighted assets | $492,820,000 | 1,087 |
| Total unused commitments | $49,090,000 | 1,613 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 119 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $599,718,000 | 1,192 |
| Cash and due from depository institutions | $11,543,000 | 1,227 |
| Interest-bearing balances | $3,256,000 | 4,392 |
| Securities | $151,659,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $6,844,000 | 501 |
| Net loans & leases | $399,805,000 | 1,224 |
| Loan loss allowance | $5,145,000 | 1,193 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,073,000 | 1,088 |
| Other real estate owned | $4,115,000 | 1,227 |
| Goodwill and other intangibles | $1,101,000 | 1,515 |
| All other assets | $13,578,000 | 1,418 |
| Life insurance assets | $6,568,000 | 1,349 |
| Total liabilities and capital | $599,718,000 | 1,192 |
| Total liabilities | $538,345,000 | 1,176 |
| Total deposits | $522,903,000 | 1,135 |
| Interest-bearing deposits | $454,416,000 | 1,038 |
| Deposits held in domestic offices | $522,903,000 | 1,135 |
| % insured | 84.76% | 2,599 |
| Federal funds purchased & repurchase agreements | $6,782,000 | 866 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,660,000 | 1,382 |
| Total equity capital | $61,373,000 | 1,308 |
| Total bank equity capital | $61,373,000 | 1,308 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $25,756,000 | 1,165 |
| Undivided profits | $35,417,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,719,000 | 986 |
| Earning assets | $561,564,000 | 1,172 |
| Long-term assets (5+ years) | $120,073,000 | 1,752 |
| Average Assets, year-to-date | $588,264,750 | 1,185 |
| Average Assets, quarterly | $595,051,000 | 1,192 |
| Volatile liabilities | $21,666,000 | 1,969 |
| Insider loans | $12,613,000 | 471 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $43,914,000 | 1,733 |
| Tier 1 (core) risk-based capital | $59,902,000 | 1,281 |
| Tier 2 risk-based capital | $5,145,000 | 1,104 |
| Total risk weighted assets | $478,925,000 | 1,086 |
| Total unused commitments | $43,914,000 | 1,734 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 116 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $590,384,000 | 1,211 |
| Cash and due from depository institutions | $9,586,000 | 1,257 |
| Interest-bearing balances | $2,342,000 | 4,726 |
| Securities | $145,585,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $11,943,000 | 275 |
| Net loans & leases | $393,790,000 | 1,226 |
| Loan loss allowance | $5,199,000 | 1,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,378,000 | 1,058 |
| Other real estate owned | $4,130,000 | 1,257 |
| Goodwill and other intangibles | $1,113,000 | 1,505 |
| All other assets | $12,859,000 | 1,478 |
| Life insurance assets | $6,520,000 | 1,357 |
| Total liabilities and capital | $590,384,000 | 1,211 |
| Total liabilities | $528,901,000 | 1,191 |
| Total deposits | $510,659,000 | 1,152 |
| Interest-bearing deposits | $441,271,000 | 1,065 |
| Deposits held in domestic offices | $510,659,000 | 1,152 |
| % insured | 87.22% | 2,138 |
| Federal funds purchased & repurchase agreements | $5,809,000 | 926 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,302,000 | 1,928 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,131,000 | 1,506 |
| Total equity capital | $61,483,000 | 1,302 |
| Total bank equity capital | $61,483,000 | 1,301 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $25,757,000 | 1,170 |
| Undivided profits | $35,526,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,911,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,366,000 | 1,083 |
| Earning assets | $553,660,000 | 1,184 |
| Long-term assets (5+ years) | $116,907,000 | 1,774 |
| Average Assets, year-to-date | $584,447,000 | 1,202 |
| Average Assets, quarterly | $589,625,500 | 1,196 |
| Volatile liabilities | $23,437,000 | 1,861 |
| Insider loans | $12,859,000 | 465 |
| FHLB advances | $9,302,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $51,423,000 | 1,568 |
| Tier 1 (core) risk-based capital | $59,459,000 | 1,275 |
| Tier 2 risk-based capital | $5,199,000 | 1,089 |
| Total risk weighted assets | $475,846,000 | 1,088 |
| Total unused commitments | $51,423,000 | 1,568 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 114 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $588,867,000 | 1,203 |
| Cash and due from depository institutions | $9,390,000 | 1,260 |
| Interest-bearing balances | $2,379,000 | 4,828 |
| Securities | $139,264,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $4,876,000 | 764 |
| Net loans & leases | $409,709,000 | 1,169 |
| Loan loss allowance | $5,495,000 | 1,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,287,000 | 1,065 |
| Other real estate owned | $124,000 | 1,260 |
| Goodwill and other intangibles | $1,125,000 | 1,486 |
| All other assets | $13,092,000 | 1,440 |
| Life insurance assets | $6,469,000 | 1,351 |
| Total liabilities and capital | $588,867,000 | 1,203 |
| Total liabilities | $528,253,000 | 1,192 |
| Total deposits | $500,975,000 | 1,175 |
| Interest-bearing deposits | $440,992,000 | 1,070 |
| Deposits held in domestic offices | $500,975,000 | 1,175 |
| % insured | 87.46% | 2,130 |
| Federal funds purchased & repurchase agreements | $5,861,000 | 923 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,310,000 | 1,244 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,107,000 | 1,455 |
| Total equity capital | $60,614,000 | 1,299 |
| Total bank equity capital | $60,614,000 | 1,298 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $25,756,000 | 1,174 |
| Undivided profits | $34,658,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,950,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,449,000 | 1,047 |
| Earning assets | $556,228,000 | 1,175 |
| Long-term assets (5+ years) | $121,613,000 | 1,730 |
| Average Assets, year-to-date | $581,478,500 | 1,210 |
| Average Assets, quarterly | $581,478,500 | 1,210 |
| Volatile liabilities | $34,995,000 | 1,344 |
| Insider loans | $15,670,000 | 371 |
| FHLB advances | $18,310,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,303,000 | 1,960 |
| Tier 1 (core) risk-based capital | $59,055,000 | 1,276 |
| Tier 2 risk-based capital | $5,495,000 | 1,032 |
| Total risk weighted assets | $483,781,000 | 1,067 |
| Total unused commitments | $36,303,000 | 1,960 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $574,090,000 | 1,218 |
| Cash and due from depository institutions | $9,449,000 | 1,248 |
| Interest-bearing balances | $2,369,000 | 4,773 |
| Securities | $138,978,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 780 |
| Net loans & leases | $395,948,000 | 1,204 |
| Loan loss allowance | $5,506,000 | 1,123 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,003,000 | 1,089 |
| Other real estate owned | $155,000 | 1,248 |
| Goodwill and other intangibles | $1,137,000 | 1,483 |
| All other assets | $13,248,000 | 1,435 |
| Life insurance assets | $6,417,000 | 1,344 |
| Total liabilities and capital | $574,090,000 | 1,218 |
| Total liabilities | $514,503,000 | 1,208 |
| Total deposits | $494,591,000 | 1,177 |
| Interest-bearing deposits | $431,856,000 | 1,074 |
| Deposits held in domestic offices | $494,591,000 | 1,177 |
| % insured | 87.44% | 2,121 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 984 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,320,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,887,000 | 1,522 |
| Total equity capital | $59,587,000 | 1,299 |
| Total bank equity capital | $59,587,000 | 1,298 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $25,757,000 | 1,181 |
| Undivided profits | $33,630,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,105,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,410,000 | 1,082 |
| Earning assets | $541,467,000 | 1,191 |
| Long-term assets (5+ years) | $119,447,000 | 1,763 |
| Average Assets, year-to-date | $578,124,600 | 1,180 |
| Average Assets, quarterly | $582,166,000 | 1,193 |
| Volatile liabilities | $21,220,000 | 1,959 |
| Insider loans | $14,929,000 | 382 |
| FHLB advances | $11,320,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,039,000 | 1,775 |
| Tier 1 (core) risk-based capital | $58,240,000 | 1,275 |
| Tier 2 risk-based capital | $5,506,000 | 1,018 |
| Total risk weighted assets | $473,269,000 | 1,077 |
| Total unused commitments | $41,039,000 | 1,775 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 118 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $590,242,000 | 1,184 |
| Cash and due from depository institutions | $10,644,000 | 1,238 |
| Interest-bearing balances | $2,657,000 | 4,653 |
| Securities | $147,393,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $3,841,000 | 792 |
| Net loans & leases | $403,536,000 | 1,166 |
| Loan loss allowance | $5,570,000 | 1,140 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,390,000 | 1,140 |
| Other real estate owned | $487,000 | 1,238 |
| Goodwill and other intangibles | $1,149,000 | 1,481 |
| All other assets | $12,802,000 | 1,474 |
| Life insurance assets | $6,366,000 | 1,335 |
| Total liabilities and capital | $590,242,000 | 1,184 |
| Total liabilities | $531,442,000 | 1,162 |
| Total deposits | $498,033,000 | 1,160 |
| Interest-bearing deposits | $439,304,000 | 1,054 |
| Deposits held in domestic offices | $498,033,000 | 1,160 |
| % insured | 85.75% | 2,694 |
| Federal funds purchased & repurchase agreements | $6,629,000 | 945 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,829,000 | 1,067 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,951,000 | 1,570 |
| Total equity capital | $58,800,000 | 1,311 |
| Total bank equity capital | $58,800,000 | 1,309 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $25,757,000 | 1,177 |
| Undivided profits | $32,843,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,565,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,755,000 | 955 |
| Earning assets | $557,427,000 | 1,155 |
| Long-term assets (5+ years) | $124,942,000 | 1,702 |
| Average Assets, year-to-date | $579,133,250 | 1,183 |
| Average Assets, quarterly | $587,125,500 | 1,184 |
| Volatile liabilities | $27,003,000 | 1,640 |
| Insider loans | $14,936,000 | 379 |
| FHLB advances | $23,829,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $53,834,000 | 1,472 |
| Tier 1 (core) risk-based capital | $57,308,000 | 1,294 |
| Tier 2 risk-based capital | $5,570,000 | 1,016 |
| Total risk weighted assets | $486,116,000 | 1,045 |
| Total unused commitments | $53,834,000 | 1,472 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $585,295,000 | 1,195 |
| Cash and due from depository institutions | $8,337,000 | 1,316 |
| Interest-bearing balances | $4,078,000 | 4,114 |
| Securities | $150,784,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,185 |
| Net loans & leases | $400,237,000 | 1,170 |
| Loan loss allowance | $4,162,000 | 1,487 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,907,000 | 1,196 |
| Other real estate owned | $243,000 | 1,316 |
| Goodwill and other intangibles | $1,136,000 | 1,486 |
| All other assets | $12,508,000 | 1,520 |
| Life insurance assets | $6,314,000 | 1,346 |
| Total liabilities and capital | $585,295,000 | 1,195 |
| Total liabilities | $527,025,000 | 1,177 |
| Total deposits | $486,743,000 | 1,183 |
| Interest-bearing deposits | $432,166,000 | 1,073 |
| Deposits held in domestic offices | $486,743,000 | 1,182 |
| % insured | 86.99% | 2,474 |
| Federal funds purchased & repurchase agreements | $6,556,000 | 954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,539,000 | 896 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,187,000 | 1,432 |
| Total equity capital | $58,270,000 | 1,323 |
| Total bank equity capital | $58,270,000 | 1,321 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $25,757,000 | 1,195 |
| Undivided profits | $32,313,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,377,000 | 1,045 |
| Earning assets | $557,242,000 | 1,148 |
| Long-term assets (5+ years) | $145,836,000 | 1,509 |
| Average Assets, year-to-date | $575,859,000 | 1,192 |
| Average Assets, quarterly | $581,421,500 | 1,194 |
| Volatile liabilities | $31,223,000 | 1,463 |
| Insider loans | $15,288,000 | 369 |
| FHLB advances | $30,539,000 | 852 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $54,212,000 | 1,461 |
| Tier 1 (core) risk-based capital | $56,435,000 | 1,313 |
| Tier 2 risk-based capital | $4,162,000 | 1,301 |
| Total risk weighted assets | $484,979,000 | 1,039 |
| Total unused commitments | $54,212,000 | 1,461 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 110 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $577,548,000 | 1,198 |
| Cash and due from depository institutions | $10,171,000 | 1,327 |
| Interest-bearing balances | $4,415,000 | 4,313 |
| Securities | $160,371,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,755 |
| Net loans & leases | $382,823,000 | 1,198 |
| Loan loss allowance | $3,977,000 | 1,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,681,000 | 1,216 |
| Other real estate owned | $366,000 | 1,327 |
| Goodwill and other intangibles | $1,148,000 | 1,468 |
| All other assets | $11,632,000 | 1,580 |
| Life insurance assets | $6,262,000 | 1,346 |
| Total liabilities and capital | $577,548,000 | 1,198 |
| Total liabilities | $519,405,000 | 1,186 |
| Total deposits | $491,140,000 | 1,166 |
| Interest-bearing deposits | $434,974,000 | 1,073 |
| Deposits held in domestic offices | $491,140,000 | 1,165 |
| % insured | 87.09% | 2,524 |
| Federal funds purchased & repurchase agreements | $5,611,000 | 973 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,548,000 | 1,186 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,106,000 | 1,453 |
| Total equity capital | $58,143,000 | 1,329 |
| Total bank equity capital | $58,143,000 | 1,327 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $25,757,000 | 1,200 |
| Undivided profits | $32,186,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,502,000 | 974 |
| Earning assets | $548,965,000 | 1,170 |
| Long-term assets (5+ years) | $153,207,000 | 1,443 |
| Average Assets, year-to-date | $571,141,000 | 1,208 |
| Average Assets, quarterly | $571,141,000 | 1,208 |
| Volatile liabilities | $40,913,000 | 1,131 |
| Insider loans | $15,171,000 | 388 |
| FHLB advances | $19,548,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $56,380,000 | 1,410 |
| Tier 1 (core) risk-based capital | $55,372,000 | 1,323 |
| Tier 2 risk-based capital | $3,977,000 | 1,339 |
| Total risk weighted assets | $457,616,000 | 1,075 |
| Total unused commitments | $56,380,000 | 1,410 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $564,734,000 | 1,222 |
| Cash and due from depository institutions | $11,614,000 | 1,318 |
| Interest-bearing balances | $4,967,000 | 3,896 |
| Securities | $171,040,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,169 |
| Net loans & leases | $356,504,000 | 1,272 |
| Loan loss allowance | $3,865,000 | 1,610 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,795,000 | 1,488 |
| Other real estate owned | $445,000 | 1,318 |
| Goodwill and other intangibles | $1,160,000 | 1,454 |
| All other assets | $13,685,000 | 1,392 |
| Life insurance assets | $6,211,000 | 1,353 |
| Total liabilities and capital | $564,734,000 | 1,222 |
| Total liabilities | $508,054,000 | 1,205 |
| Total deposits | $484,926,000 | 1,164 |
| Interest-bearing deposits | $429,267,000 | 1,071 |
| Deposits held in domestic offices | $484,926,000 | 1,163 |
| % insured | 87.18% | 2,556 |
| Federal funds purchased & repurchase agreements | $5,598,000 | 1,061 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,757,000 | 1,482 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,773,000 | 1,577 |
| Total equity capital | $56,680,000 | 1,345 |
| Total bank equity capital | $56,680,000 | 1,343 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $25,757,000 | 1,206 |
| Undivided profits | $30,723,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,475,000 | 1,012 |
| Earning assets | $535,002,000 | 1,189 |
| Long-term assets (5+ years) | $151,159,000 | 1,458 |
| Average Assets, year-to-date | $549,622,200 | 1,215 |
| Average Assets, quarterly | $558,039,000 | 1,224 |
| Volatile liabilities | $45,710,000 | 1,059 |
| Insider loans | $15,489,000 | 365 |
| FHLB advances | $14,757,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $58,002,000 | 1,338 |
| Tier 1 (core) risk-based capital | $54,864,000 | 1,324 |
| Tier 2 risk-based capital | $3,865,000 | 1,354 |
| Total risk weighted assets | $428,568,000 | 1,100 |
| Total unused commitments | $58,002,000 | 1,338 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 106 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $551,344,000 | 1,243 |
| Cash and due from depository institutions | $12,081,000 | 1,403 |
| Interest-bearing balances | $4,747,000 | 3,928 |
| Securities | $176,495,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $339,048,000 | 1,308 |
| Loan loss allowance | $3,644,000 | 1,767 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,875,000 | 1,486 |
| Other real estate owned | $492,000 | 1,403 |
| Goodwill and other intangibles | $1,172,000 | 1,465 |
| All other assets | $14,181,000 | 1,371 |
| Life insurance assets | $6,160,000 | 1,347 |
| Total liabilities and capital | $551,344,000 | 1,243 |
| Total liabilities | $496,195,000 | 1,228 |
| Total deposits | $473,932,000 | 1,191 |
| Interest-bearing deposits | $422,529,000 | 1,088 |
| Deposits held in domestic offices | $473,932,000 | 1,189 |
| % insured | 87.62% | 2,610 |
| Federal funds purchased & repurchase agreements | $7,939,000 | 923 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,066,000 | 1,666 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,258,000 | 1,429 |
| Total equity capital | $55,149,000 | 1,382 |
| Total bank equity capital | $55,149,000 | 1,380 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $25,757,000 | 1,204 |
| Undivided profits | $29,192,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,546,000 | 1,018 |
| Earning assets | $520,290,000 | 1,209 |
| Long-term assets (5+ years) | $161,904,000 | 1,393 |
| Average Assets, year-to-date | $545,844,250 | 1,233 |
| Average Assets, quarterly | $550,322,500 | 1,235 |
| Volatile liabilities | $33,803,000 | 1,366 |
| Insider loans | $14,426,000 | 399 |
| FHLB advances | $11,066,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $58,814,000 | 1,334 |
| Tier 1 (core) risk-based capital | $53,335,000 | 1,346 |
| Tier 2 risk-based capital | $3,644,000 | 1,441 |
| Total risk weighted assets | $406,203,000 | 1,157 |
| Total unused commitments | $58,814,000 | 1,334 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $549,301,000 | 1,230 |
| Cash and due from depository institutions | $18,380,000 | 1,399 |
| Interest-bearing balances | $5,427,000 | 3,725 |
| Securities | $184,026,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $13,844,000 | 281 |
| Net loans & leases | $309,292,000 | 1,403 |
| Loan loss allowance | $3,512,000 | 1,844 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,774,000 | 1,506 |
| Other real estate owned | $1,059,000 | 1,399 |
| Goodwill and other intangibles | $1,085,000 | 1,500 |
| All other assets | $13,841,000 | 1,372 |
| Life insurance assets | $6,108,000 | 1,336 |
| Total liabilities and capital | $549,301,000 | 1,230 |
| Total liabilities | $495,156,000 | 1,215 |
| Total deposits | $479,126,000 | 1,164 |
| Interest-bearing deposits | $425,661,000 | 1,072 |
| Deposits held in domestic offices | $479,126,000 | 1,163 |
| % insured | 88.81% | 2,425 |
| Federal funds purchased & repurchase agreements | $6,977,000 | 962 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,076,000 | 2,247 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,977,000 | 1,465 |
| Total equity capital | $54,145,000 | 1,378 |
| Total bank equity capital | $54,145,000 | 1,376 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $25,757,000 | 1,200 |
| Undivided profits | $28,188,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,208,000 | 1,118 |
| Earning assets | $512,589,000 | 1,209 |
| Long-term assets (5+ years) | $169,118,000 | 1,331 |
| Average Assets, year-to-date | $544,011,000 | 1,237 |
| Average Assets, quarterly | $550,139,500 | 1,228 |
| Volatile liabilities | $36,784,000 | 1,229 |
| Insider loans | $10,354,000 | 596 |
| FHLB advances | $6,076,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $53,799,000 | 1,383 |
| Tier 1 (core) risk-based capital | $52,348,000 | 1,354 |
| Tier 2 risk-based capital | $3,512,000 | 1,485 |
| Total risk weighted assets | $383,947,000 | 1,203 |
| Total unused commitments | $53,799,000 | 1,383 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $550,978,000 | 1,232 |
| Cash and due from depository institutions | $16,057,000 | 1,478 |
| Interest-bearing balances | $6,066,000 | 3,889 |
| Securities | $176,317,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $19,752,000 | 237 |
| Net loans & leases | $314,495,000 | 1,371 |
| Loan loss allowance | $3,682,000 | 1,797 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,817,000 | 1,512 |
| Other real estate owned | $1,003,000 | 1,478 |
| Goodwill and other intangibles | $1,097,000 | 1,499 |
| All other assets | $14,440,000 | 1,341 |
| Life insurance assets | $6,056,000 | 1,334 |
| Total liabilities and capital | $550,978,000 | 1,232 |
| Total liabilities | $498,635,000 | 1,211 |
| Total deposits | $485,333,000 | 1,161 |
| Interest-bearing deposits | $431,528,000 | 1,081 |
| Deposits held in domestic offices | $485,333,000 | 1,160 |
| % insured | 88.51% | 2,565 |
| Federal funds purchased & repurchase agreements | $4,719,000 | 1,124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,085,000 | 2,123 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,498,000 | 1,633 |
| Total equity capital | $52,343,000 | 1,411 |
| Total bank equity capital | $52,343,000 | 1,409 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $25,757,000 | 1,213 |
| Undivided profits | $26,386,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,278,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,391,000 | 1,011 |
| Earning assets | $516,630,000 | 1,200 |
| Long-term assets (5+ years) | $167,293,000 | 1,328 |
| Average Assets, year-to-date | $541,366,000 | 1,248 |
| Average Assets, quarterly | $541,366,000 | 1,248 |
| Volatile liabilities | $33,967,000 | 1,281 |
| Insider loans | $11,412,000 | 520 |
| FHLB advances | $6,085,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,091,000 | 1,565 |
| Tier 1 (core) risk-based capital | $50,971,000 | 1,391 |
| Tier 2 risk-based capital | $3,682,000 | 1,423 |
| Total risk weighted assets | $385,504,000 | 1,182 |
| Total unused commitments | $45,091,000 | 1,565 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $531,754,000 | 1,270 |
| Cash and due from depository institutions | $17,076,000 | 1,517 |
| Interest-bearing balances | $5,322,000 | 3,874 |
| Securities | $179,244,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $309,962,000 | 1,388 |
| Loan loss allowance | $3,432,000 | 1,909 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,934,000 | 1,480 |
| Other real estate owned | $850,000 | 1,517 |
| Goodwill and other intangibles | $1,102,000 | 1,496 |
| All other assets | $15,586,000 | 1,290 |
| Life insurance assets | $6,006,000 | 1,328 |
| Total liabilities and capital | $531,754,000 | 1,270 |
| Total liabilities | $481,148,000 | 1,249 |
| Total deposits | $467,160,000 | 1,187 |
| Interest-bearing deposits | $413,834,000 | 1,113 |
| Deposits held in domestic offices | $467,160,000 | 1,186 |
| % insured | 88.74% | 2,501 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 1,263 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,094,000 | 2,227 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,672,000 | 1,246 |
| Total equity capital | $50,606,000 | 1,419 |
| Total bank equity capital | $50,606,000 | 1,417 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $25,757,000 | 1,217 |
| Undivided profits | $24,649,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,357,000 | 1,088 |
| Earning assets | $494,528,000 | 1,252 |
| Long-term assets (5+ years) | $170,227,000 | 1,287 |
| Average Assets, year-to-date | $527,567,800 | 1,259 |
| Average Assets, quarterly | $530,010,000 | 1,265 |
| Volatile liabilities | $31,546,000 | 1,376 |
| Insider loans | $11,714,000 | 503 |
| FHLB advances | $6,094,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,566,000 | 1,585 |
| Tier 1 (core) risk-based capital | $48,739,000 | 1,426 |
| Tier 2 risk-based capital | $3,432,000 | 1,512 |
| Total risk weighted assets | $378,850,000 | 1,207 |
| Total unused commitments | $42,566,000 | 1,585 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 98 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $528,266,000 | 1,281 |
| Cash and due from depository institutions | $15,391,000 | 1,537 |
| Interest-bearing balances | $4,980,000 | 4,045 |
| Securities | $178,679,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,667 |
| Net loans & leases | $307,770,000 | 1,382 |
| Loan loss allowance | $3,408,000 | 1,963 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,010,000 | 1,475 |
| Other real estate owned | $1,006,000 | 1,537 |
| Goodwill and other intangibles | $796,000 | 1,667 |
| All other assets | $15,161,000 | 1,303 |
| Life insurance assets | $5,406,000 | 1,417 |
| Total liabilities and capital | $528,266,000 | 1,281 |
| Total liabilities | $478,839,000 | 1,253 |
| Total deposits | $462,687,000 | 1,202 |
| Interest-bearing deposits | $416,442,000 | 1,106 |
| Deposits held in domestic offices | $462,687,000 | 1,201 |
| % insured | 88.38% | 2,803 |
| Federal funds purchased & repurchase agreements | $6,266,000 | 1,086 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,104,000 | 2,210 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,782,000 | 1,275 |
| Total equity capital | $49,427,000 | 1,448 |
| Total bank equity capital | $49,427,000 | 1,446 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $25,756,000 | 1,220 |
| Undivided profits | $23,471,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,563,000 | 1,019 |
| Earning assets | $492,882,000 | 1,257 |
| Long-term assets (5+ years) | $171,958,000 | 1,276 |
| Average Assets, year-to-date | $526,521,250 | 1,276 |
| Average Assets, quarterly | $526,149,500 | 1,275 |
| Volatile liabilities | $32,926,000 | 1,319 |
| Insider loans | $12,517,000 | 462 |
| FHLB advances | $6,104,000 | 2,122 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,457,000 | 1,908 |
| Tier 1 (core) risk-based capital | $47,198,000 | 1,464 |
| Tier 2 risk-based capital | $3,408,000 | 1,523 |
| Total risk weighted assets | $374,288,000 | 1,213 |
| Total unused commitments | $33,457,000 | 1,908 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 98 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $524,033,000 | 1,278 |
| Cash and due from depository institutions | $14,400,000 | 1,548 |
| Interest-bearing balances | $6,196,000 | 3,837 |
| Securities | $191,952,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $10,393,000 | 444 |
| Net loans & leases | $282,711,000 | 1,491 |
| Loan loss allowance | $3,177,000 | 2,118 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,152,000 | 1,450 |
| Other real estate owned | $1,234,000 | 1,548 |
| Goodwill and other intangibles | $808,000 | 1,649 |
| All other assets | $14,383,000 | 1,340 |
| Life insurance assets | $5,357,000 | 1,407 |
| Total liabilities and capital | $524,033,000 | 1,278 |
| Total liabilities | $474,491,000 | 1,254 |
| Total deposits | $463,849,000 | 1,192 |
| Interest-bearing deposits | $452,971,000 | 1,009 |
| Deposits held in domestic offices | $463,849,000 | 1,191 |
| % insured | 89.55% | 2,574 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,164 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,213,000 | 3,043 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,538,000 | 1,317 |
| Total equity capital | $49,542,000 | 1,440 |
| Total bank equity capital | $49,542,000 | 1,438 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $25,757,000 | 1,218 |
| Undivided profits | $23,585,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,338,000 | 1,087 |
| Earning assets | $491,252,000 | 1,250 |
| Long-term assets (5+ years) | $181,615,000 | 1,170 |
| Average Assets, year-to-date | $525,939,670 | 1,272 |
| Average Assets, quarterly | $528,998,500 | 1,272 |
| Volatile liabilities | $28,663,000 | 1,470 |
| Insider loans | $12,917,000 | 443 |
| FHLB advances | $2,213,000 | 2,932 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,316,000 | 1,777 |
| Tier 1 (core) risk-based capital | $46,835,000 | 1,456 |
| Tier 2 risk-based capital | $3,177,000 | 1,601 |
| Total risk weighted assets | $351,725,000 | 1,278 |
| Total unused commitments | $36,316,000 | 1,777 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $533,964,000 | 1,266 |
| Cash and due from depository institutions | $16,404,000 | 1,508 |
| Interest-bearing balances | $7,230,000 | 4,027 |
| Securities | $202,194,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $14,058,000 | 426 |
| Net loans & leases | $278,278,000 | 1,494 |
| Loan loss allowance | $3,184,000 | 2,172 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,324,000 | 1,426 |
| Other real estate owned | $817,000 | 1,508 |
| Goodwill and other intangibles | $782,000 | 1,661 |
| All other assets | $13,107,000 | 1,437 |
| Life insurance assets | $5,307,000 | 1,402 |
| Total liabilities and capital | $533,964,000 | 1,266 |
| Total liabilities | $482,475,000 | 1,239 |
| Total deposits | $473,459,000 | 1,180 |
| Interest-bearing deposits | $461,150,000 | 1,003 |
| Deposits held in domestic offices | $473,459,000 | 1,178 |
| % insured | 89.13% | 2,684 |
| Federal funds purchased & repurchase agreements | $3,581,000 | 1,251 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,222,000 | 2,951 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,213,000 | 1,406 |
| Total equity capital | $51,489,000 | 1,414 |
| Total bank equity capital | $51,489,000 | 1,412 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $25,756,000 | 1,219 |
| Undivided profits | $25,533,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,455,000 | 1,005 |
| Earning assets | $501,760,000 | 1,243 |
| Long-term assets (5+ years) | $184,545,000 | 1,142 |
| Average Assets, year-to-date | $526,893,000 | 1,284 |
| Average Assets, quarterly | $526,893,000 | 1,284 |
| Volatile liabilities | $26,923,000 | 1,535 |
| Insider loans | $13,345,000 | 421 |
| FHLB advances | $2,222,000 | 2,852 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,033,000 | 1,699 |
| Tier 1 (core) risk-based capital | $47,384,000 | 1,438 |
| Tier 2 risk-based capital | $3,184,000 | 1,597 |
| Total risk weighted assets | $342,220,000 | 1,298 |
| Total unused commitments | $38,033,000 | 1,699 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 100 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $519,822,000 | 1,298 |
| Cash and due from depository institutions | $15,374,000 | 1,497 |
| Interest-bearing balances | $8,503,000 | 3,451 |
| Securities | $188,536,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $15,201,000 | 389 |
| Net loans & leases | $277,735,000 | 1,508 |
| Loan loss allowance | $3,006,000 | 2,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,481,000 | 1,402 |
| Other real estate owned | $731,000 | 1,497 |
| Goodwill and other intangibles | $795,000 | 1,664 |
| All other assets | $12,969,000 | 1,439 |
| Life insurance assets | $5,260,000 | 1,388 |
| Total liabilities and capital | $519,822,000 | 1,298 |
| Total liabilities | $469,006,000 | 1,278 |
| Total deposits | $460,455,000 | 1,220 |
| Interest-bearing deposits | $447,948,000 | 1,029 |
| Deposits held in domestic offices | $460,455,000 | 1,219 |
| % insured | 90.37% | 3,301 |
| Federal funds purchased & repurchase agreements | $3,093,000 | 1,424 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,532,000 | 3,037 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,926,000 | 1,568 |
| Total equity capital | $50,816,000 | 1,429 |
| Total bank equity capital | $50,816,000 | 1,427 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $25,757,000 | 1,217 |
| Undivided profits | $24,859,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,362,000 | 1,094 |
| Earning assets | $489,975,000 | 1,261 |
| Long-term assets (5+ years) | $177,614,000 | 1,146 |
| Average Assets, year-to-date | $479,178,400 | 1,384 |
| Average Assets, quarterly | $513,657,000 | 1,310 |
| Volatile liabilities | $26,353,000 | 1,628 |
| Insider loans | $12,718,000 | 451 |
| FHLB advances | $2,532,000 | 2,935 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,354,000 | 1,584 |
| Tier 1 (core) risk-based capital | $46,480,000 | 1,446 |
| Tier 2 risk-based capital | $3,006,000 | 1,679 |
| Total risk weighted assets | $325,289,000 | 1,353 |
| Total unused commitments | $39,354,000 | 1,584 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $507,492,000 | 1,338 |
| Cash and due from depository institutions | $11,972,000 | 1,517 |
| Interest-bearing balances | $8,248,000 | 3,394 |
| Securities | $200,699,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 1,729 |
| Net loans & leases | $269,711,000 | 1,545 |
| Loan loss allowance | $2,669,000 | 2,553 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,499,000 | 1,391 |
| Other real estate owned | $573,000 | 1,517 |
| Goodwill and other intangibles | $739,000 | 1,706 |
| All other assets | $13,030,000 | 1,461 |
| Life insurance assets | $5,212,000 | 1,376 |
| Total liabilities and capital | $507,492,000 | 1,338 |
| Total liabilities | $456,884,000 | 1,325 |
| Total deposits | $449,133,000 | 1,236 |
| Interest-bearing deposits | $438,309,000 | 1,047 |
| Deposits held in domestic offices | $449,133,000 | 1,235 |
| % insured | 89.42% | 3,807 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 1,446 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,541,000 | 3,098 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,268,000 | 2,002 |
| Total equity capital | $50,608,000 | 1,448 |
| Total bank equity capital | $50,608,000 | 1,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $26,204,000 | 1,219 |
| Undivided profits | $24,204,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,744,000 | 988 |
| Earning assets | $480,927,000 | 1,292 |
| Long-term assets (5+ years) | $181,937,000 | 1,114 |
| Average Assets, year-to-date | $469,017,500 | 1,425 |
| Average Assets, quarterly | $503,213,000 | 1,350 |
| Volatile liabilities | $27,036,000 | 1,604 |
| Insider loans | $10,485,000 | 564 |
| FHLB advances | $2,541,000 | 2,994 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,955,000 | 1,820 |
| Tier 1 (core) risk-based capital | $46,288,000 | 1,453 |
| Tier 2 risk-based capital | $2,669,000 | 1,881 |
| Total risk weighted assets | $314,841,000 | 1,405 |
| Total unused commitments | $32,955,000 | 1,820 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 95 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $498,934,000 | 1,362 |
| Cash and due from depository institutions | $15,659,000 | 1,585 |
| Interest-bearing balances | $8,362,000 | 3,416 |
| Securities | $200,808,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $18,715,000 | 268 |
| Net loans & leases | $241,530,000 | 1,700 |
| Loan loss allowance | $2,435,000 | 2,753 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,583,000 | 1,379 |
| Other real estate owned | $641,000 | 1,585 |
| Goodwill and other intangibles | $432,000 | 1,987 |
| All other assets | $12,566,000 | 1,489 |
| Life insurance assets | $4,669,000 | 1,488 |
| Total liabilities and capital | $498,934,000 | 1,362 |
| Total liabilities | $450,152,000 | 1,340 |
| Total deposits | $440,260,000 | 1,263 |
| Interest-bearing deposits | $430,351,000 | 1,069 |
| Deposits held in domestic offices | $440,260,000 | 1,261 |
| % insured | 90.16% | 3,650 |
| Federal funds purchased & repurchase agreements | $2,806,000 | 1,481 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,850,000 | 2,658 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,236,000 | 1,895 |
| Total equity capital | $48,782,000 | 1,471 |
| Total bank equity capital | $48,782,000 | 1,468 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $26,204,000 | 1,217 |
| Undivided profits | $22,378,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,404,000 | 1,097 |
| Earning assets | $469,415,000 | 1,321 |
| Long-term assets (5+ years) | $175,596,000 | 1,120 |
| Average Assets, year-to-date | $456,192,670 | 1,460 |
| Average Assets, quarterly | $496,210,500 | 1,367 |
| Volatile liabilities | $22,512,000 | 1,862 |
| Insider loans | $11,479,000 | 504 |
| FHLB advances | $4,850,000 | 2,557 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,949,000 | 1,679 |
| Tier 1 (core) risk-based capital | $45,146,000 | 1,458 |
| Tier 2 risk-based capital | $2,435,000 | 2,047 |
| Total risk weighted assets | $291,115,000 | 1,491 |
| Total unused commitments | $35,949,000 | 1,679 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 93 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $493,487,000 | 1,378 |
| Cash and due from depository institutions | $18,759,000 | 1,603 |
| Interest-bearing balances | $10,953,000 | 3,170 |
| Securities | $195,815,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $22,031,000 | 261 |
| Net loans & leases | $235,766,000 | 1,718 |
| Loan loss allowance | $2,356,000 | 2,858 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,413,000 | 1,406 |
| Other real estate owned | $901,000 | 1,603 |
| Goodwill and other intangibles | $390,000 | 2,040 |
| All other assets | $11,412,000 | 1,617 |
| Life insurance assets | $4,627,000 | 1,474 |
| Total liabilities and capital | $493,487,000 | 1,378 |
| Total liabilities | $446,208,000 | 1,363 |
| Total deposits | $436,628,000 | 1,290 |
| Interest-bearing deposits | $425,821,000 | 1,091 |
| Deposits held in domestic offices | $436,628,000 | 1,287 |
| % insured | 90.74% | 3,488 |
| Federal funds purchased & repurchase agreements | $2,841,000 | 1,431 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,859,000 | 2,682 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,880,000 | 2,154 |
| Total equity capital | $47,279,000 | 1,485 |
| Total bank equity capital | $47,279,000 | 1,483 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $26,204,000 | 1,224 |
| Undivided profits | $20,875,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,446,000 | 1,056 |
| Earning assets | $464,565,000 | 1,341 |
| Long-term assets (5+ years) | $173,946,000 | 1,138 |
| Average Assets, year-to-date | $434,822,000 | 1,531 |
| Average Assets, quarterly | $434,822,000 | 1,531 |
| Volatile liabilities | $19,356,000 | 2,122 |
| Insider loans | $10,328,000 | 577 |
| FHLB advances | $4,859,000 | 2,597 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,386,000 | 2,089 |
| Tier 1 (core) risk-based capital | $44,025,000 | 1,488 |
| Tier 2 risk-based capital | $2,356,000 | 2,115 |
| Total risk weighted assets | $285,138,000 | 1,513 |
| Total unused commitments | $27,386,000 | 2,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $376,157,000 | 1,765 |
| Cash and due from depository institutions | $13,400,000 | 2,153 |
| Interest-bearing balances | $7,874,000 | 3,384 |
| Securities | $146,898,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 840 |
| Net loans & leases | $193,282,000 | 2,079 |
| Loan loss allowance | $2,131,000 | 3,041 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,122,000 | 1,910 |
| Other real estate owned | $0 | 2,153 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,170,000 | 1,968 |
| Life insurance assets | $4,584,000 | 1,453 |
| Total liabilities and capital | $376,157,000 | 1,765 |
| Total liabilities | $335,182,000 | 1,767 |
| Total deposits | $325,369,000 | 1,690 |
| Interest-bearing deposits | $314,814,000 | 1,470 |
| Deposits held in domestic offices | $325,369,000 | 1,689 |
| % insured | 89.35% | 4,028 |
| Federal funds purchased & repurchase agreements | $2,968,000 | 1,495 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,845,000 | 1,584 |
| Total equity capital | $40,975,000 | 1,706 |
| Total bank equity capital | $40,975,000 | 1,705 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $15,533,000 | 1,888 |
| Undivided profits | $25,242,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,186,000 | 1,270 |
| Earning assets | $355,339,000 | 1,706 |
| Long-term assets (5+ years) | $126,148,000 | 1,241 |
| Average Assets, year-to-date | $347,072,800 | 1,865 |
| Average Assets, quarterly | $368,465,000 | 1,788 |
| Volatile liabilities | $20,178,000 | 2,176 |
| Insider loans | $10,969,000 | 543 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,236,000 | 2,546 |
| Tier 1 (core) risk-based capital | $38,532,000 | 1,677 |
| Tier 2 risk-based capital | $2,131,000 | 2,317 |
| Total risk weighted assets | $232,693,000 | 1,841 |
| Total unused commitments | $20,236,000 | 2,547 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $360,773,000 | 1,831 |
| Cash and due from depository institutions | $14,156,000 | 2,160 |
| Interest-bearing balances | $9,341,000 | 3,158 |
| Securities | $146,614,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,940 |
| Net loans & leases | $181,970,000 | 2,202 |
| Loan loss allowance | $2,009,000 | 3,185 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,237,000 | 1,882 |
| Other real estate owned | $35,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,160,000 | 1,989 |
| Life insurance assets | $4,541,000 | 1,435 |
| Total liabilities and capital | $360,773,000 | 1,831 |
| Total liabilities | $320,225,000 | 1,840 |
| Total deposits | $309,394,000 | 1,777 |
| Interest-bearing deposits | $302,212,000 | 1,544 |
| Deposits held in domestic offices | $309,394,000 | 1,775 |
| % insured | 89.10% | 4,268 |
| Federal funds purchased & repurchase agreements | $3,771,000 | 1,389 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,060,000 | 1,536 |
| Total equity capital | $40,548,000 | 1,746 |
| Total bank equity capital | $40,548,000 | 1,745 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $15,533,000 | 1,902 |
| Undivided profits | $24,815,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,343,000 | 1,239 |
| Earning assets | $340,526,000 | 1,777 |
| Long-term assets (5+ years) | $132,592,000 | 1,136 |
| Average Assets, year-to-date | $339,801,750 | 1,914 |
| Average Assets, quarterly | $350,851,000 | 1,867 |
| Volatile liabilities | $22,338,000 | 2,048 |
| Insider loans | $9,303,000 | 672 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,185,000 | 2,313 |
| Tier 1 (core) risk-based capital | $38,126,000 | 1,704 |
| Tier 2 risk-based capital | $2,009,000 | 2,442 |
| Total risk weighted assets | $220,447,000 | 1,949 |
| Total unused commitments | $23,185,000 | 2,317 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $340,929,000 | 1,916 |
| Cash and due from depository institutions | $15,084,000 | 2,181 |
| Interest-bearing balances | $11,624,000 | 2,633 |
| Securities | $129,544,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 1,489 |
| Net loans & leases | $177,191,000 | 2,268 |
| Loan loss allowance | $1,908,000 | 3,302 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,393,000 | 1,839 |
| Other real estate owned | $35,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,805,000 | 2,071 |
| Life insurance assets | $4,498,000 | 1,433 |
| Total liabilities and capital | $340,929,000 | 1,916 |
| Total liabilities | $310,958,000 | 1,888 |
| Total deposits | $302,498,000 | 1,807 |
| Interest-bearing deposits | $295,656,000 | 1,582 |
| Deposits held in domestic offices | $302,498,000 | 1,806 |
| % insured | 90.06% | 4,037 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 1,768 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,680,000 | 1,607 |
| Total equity capital | $29,971,000 | 2,232 |
| Total bank equity capital | $29,971,000 | 2,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $6,533,000 | 3,421 |
| Undivided profits | $23,238,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,054,000 | 1,398 |
| Earning assets | $322,236,000 | 1,852 |
| Long-term assets (5+ years) | $120,403,000 | 1,257 |
| Average Assets, year-to-date | $332,811,330 | 1,961 |
| Average Assets, quarterly | $340,358,000 | 1,921 |
| Volatile liabilities | $21,539,000 | 2,145 |
| Insider loans | $9,527,000 | 678 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,748,000 | 2,511 |
| Tier 1 (core) risk-based capital | $28,494,000 | 2,215 |
| Tier 2 risk-based capital | $1,909,000 | 2,565 |
| Total risk weighted assets | $211,619,000 | 2,036 |
| Total unused commitments | $20,748,000 | 2,515 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $339,787,000 | 1,943 |
| Cash and due from depository institutions | $15,634,000 | 2,198 |
| Interest-bearing balances | $10,800,000 | 2,824 |
| Securities | $129,665,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $13,239,000 | 586 |
| Net loans & leases | $166,006,000 | 2,436 |
| Loan loss allowance | $1,686,000 | 3,589 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,452,000 | 1,833 |
| Other real estate owned | $401,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,390,000 | 2,169 |
| Life insurance assets | $4,454,000 | 1,435 |
| Total liabilities and capital | $339,787,000 | 1,943 |
| Total liabilities | $311,257,000 | 1,908 |
| Total deposits | $303,392,000 | 1,816 |
| Interest-bearing deposits | $277,451,000 | 1,730 |
| Deposits held in domestic offices | $303,392,000 | 1,813 |
| % insured | 90.32% | 4,010 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,683 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,862,000 | 2,103 |
| Total equity capital | $28,530,000 | 2,295 |
| Total bank equity capital | $28,530,000 | 2,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $6,533,000 | 3,442 |
| Undivided profits | $21,797,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,969,000 | 1,458 |
| Earning assets | $319,710,000 | 1,878 |
| Long-term assets (5+ years) | $117,573,000 | 1,247 |
| Average Assets, year-to-date | $328,752,500 | 1,991 |
| Average Assets, quarterly | $328,752,500 | 1,991 |
| Volatile liabilities | $19,609,000 | 2,318 |
| Insider loans | $9,479,000 | 674 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,569,000 | 2,466 |
| Tier 1 (core) risk-based capital | $27,844,000 | 2,254 |
| Tier 2 risk-based capital | $1,686,000 | 2,872 |
| Total risk weighted assets | $203,310,000 | 2,119 |
| Total unused commitments | $21,569,000 | 2,466 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $317,718,000 | 2,065 |
| Cash and due from depository institutions | $13,579,000 | 2,225 |
| Interest-bearing balances | $9,632,000 | 2,852 |
| Securities | $113,858,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 1,496 |
| Net loans & leases | $169,620,000 | 2,432 |
| Loan loss allowance | $1,608,000 | 3,685 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,568,000 | 1,828 |
| Other real estate owned | $404,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,826,000 | 2,123 |
| Life insurance assets | $4,412,000 | 1,424 |
| Total liabilities and capital | $317,718,000 | 2,065 |
| Total liabilities | $290,303,000 | 2,028 |
| Total deposits | $282,567,000 | 1,923 |
| Interest-bearing deposits | $259,158,000 | 1,835 |
| Deposits held in domestic offices | $282,567,000 | 1,921 |
| % insured | 91.33% | 3,535 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 1,893 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,400,000 | 3,309 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,801,000 | 2,171 |
| Total equity capital | $27,415,000 | 2,346 |
| Total bank equity capital | $27,415,000 | 2,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $6,533,000 | 3,459 |
| Undivided profits | $20,682,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,022,000 | 1,465 |
| Earning assets | $297,973,000 | 2,019 |
| Long-term assets (5+ years) | $105,848,000 | 1,331 |
| Average Assets, year-to-date | $296,518,200 | 2,172 |
| Average Assets, quarterly | $312,167,000 | 2,095 |
| Volatile liabilities | $42,461,000 | 2,887 |
| Insider loans | $10,051,000 | 644 |
| FHLB advances | $4,400,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,351,000 | 2,611 |
| Tier 1 (core) risk-based capital | $27,164,000 | 2,290 |
| Tier 2 risk-based capital | $1,608,000 | 3,016 |
| Total risk weighted assets | $201,751,000 | 2,175 |
| Total unused commitments | $19,351,000 | 2,611 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $306,616,000 | 2,167 |
| Cash and due from depository institutions | $12,539,000 | 2,303 |
| Interest-bearing balances | $10,425,000 | 2,737 |
| Securities | $110,641,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,759 |
| Net loans & leases | $164,056,000 | 2,536 |
| Loan loss allowance | $1,701,000 | 3,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,707,000 | 1,820 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,648,000 | 2,191 |
| Life insurance assets | $4,367,000 | 1,428 |
| Total liabilities and capital | $306,616,000 | 2,167 |
| Total liabilities | $277,651,000 | 2,143 |
| Total deposits | $269,172,000 | 2,037 |
| Interest-bearing deposits | $246,167,000 | 1,926 |
| Deposits held in domestic offices | $269,172,000 | 2,034 |
| % insured | 91.38% | 3,012 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 1,858 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,400,000 | 3,449 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,382,000 | 1,939 |
| Total equity capital | $28,965,000 | 2,322 |
| Total bank equity capital | $28,965,000 | 2,320 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $6,533,000 | 3,468 |
| Undivided profits | $22,232,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,173,000 | 1,466 |
| Earning assets | $289,147,000 | 2,107 |
| Long-term assets (5+ years) | $109,411,000 | 1,260 |
| Average Assets, year-to-date | $291,218,250 | 2,236 |
| Average Assets, quarterly | $299,622,000 | 2,208 |
| Volatile liabilities | $39,586,000 | 3,139 |
| Insider loans | $10,174,000 | 654 |
| FHLB advances | $4,400,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,726,000 | 2,376 |
| Tier 1 (core) risk-based capital | $27,180,000 | 2,306 |
| Tier 2 risk-based capital | $1,701,000 | 2,931 |
| Total risk weighted assets | $195,995,000 | 2,275 |
| Total unused commitments | $22,726,000 | 2,380 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $292,628,000 | 2,263 |
| Cash and due from depository institutions | $11,828,000 | 2,335 |
| Interest-bearing balances | $7,938,000 | 3,049 |
| Securities | $105,368,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,776 |
| Net loans & leases | $156,199,000 | 2,698 |
| Loan loss allowance | $1,646,000 | 3,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,719,000 | 1,849 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,435,000 | 2,281 |
| Life insurance assets | $4,323,000 | 1,444 |
| Total liabilities and capital | $292,628,000 | 2,263 |
| Total liabilities | $264,782,000 | 2,239 |
| Total deposits | $256,594,000 | 2,135 |
| Interest-bearing deposits | $236,329,000 | 2,005 |
| Deposits held in domestic offices | $256,594,000 | 2,133 |
| % insured | 92.29% | 2,755 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 1,798 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,400,000 | 3,586 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,831,000 | 2,259 |
| Total equity capital | $27,846,000 | 2,380 |
| Total bank equity capital | $27,846,000 | 2,378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $6,533,000 | 3,474 |
| Undivided profits | $21,113,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,883,000 | 1,657 |
| Earning assets | $273,584,000 | 2,219 |
| Long-term assets (5+ years) | $101,445,000 | 1,345 |
| Average Assets, year-to-date | $286,085,670 | 2,288 |
| Average Assets, quarterly | $289,262,500 | 2,273 |
| Volatile liabilities | $38,747,000 | 3,263 |
| Insider loans | $9,475,000 | 724 |
| FHLB advances | $4,400,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,683,000 | 2,589 |
| Tier 1 (core) risk-based capital | $26,614,000 | 2,334 |
| Tier 2 risk-based capital | $1,646,000 | 3,013 |
| Total risk weighted assets | $186,475,000 | 2,425 |
| Total unused commitments | $20,683,000 | 2,591 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $285,897,000 | 2,351 |
| Cash and due from depository institutions | $10,651,000 | 2,457 |
| Interest-bearing balances | $4,471,000 | 3,875 |
| Securities | $99,445,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $7,774,000 | 1,196 |
| Net loans & leases | $152,627,000 | 2,809 |
| Loan loss allowance | $1,620,000 | 3,702 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,637,000 | 1,909 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,763,000 | 2,262 |
| Life insurance assets | $4,279,000 | 1,450 |
| Total liabilities and capital | $285,897,000 | 2,351 |
| Total liabilities | $258,383,000 | 2,341 |
| Total deposits | $250,513,000 | 2,222 |
| Interest-bearing deposits | $229,678,000 | 2,119 |
| Deposits held in domestic offices | $250,513,000 | 2,220 |
| % insured | 91.94% | 2,958 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 1,901 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,400,000 | 3,700 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,779,000 | 2,314 |
| Total equity capital | $27,514,000 | 2,419 |
| Total bank equity capital | $27,514,000 | 2,417 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $6,533,000 | 3,517 |
| Undivided profits | $20,781,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,893,000 | 1,711 |
| Earning assets | $264,317,000 | 2,336 |
| Long-term assets (5+ years) | $94,592,000 | 1,449 |
| Average Assets, year-to-date | $282,814,500 | 2,370 |
| Average Assets, quarterly | $282,814,500 | 2,370 |
| Volatile liabilities | $36,786,000 | 3,449 |
| Insider loans | $6,262,000 | 1,217 |
| FHLB advances | $4,400,000 | 3,563 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,111,000 | 2,577 |
| Tier 1 (core) risk-based capital | $26,298,000 | 2,376 |
| Tier 2 risk-based capital | $1,620,000 | 3,093 |
| Total risk weighted assets | $183,778,000 | 2,531 |
| Total unused commitments | $22,111,000 | 2,581 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $279,732,000 | 2,407 |
| Cash and due from depository institutions | $12,442,000 | 2,517 |
| Interest-bearing balances | $4,166,000 | 3,578 |
| Securities | $95,952,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 1,581 |
| Net loans & leases | $151,265,000 | 2,877 |
| Loan loss allowance | $1,532,000 | 3,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,376,000 | 2,015 |
| Other real estate owned | $300,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,266,000 | 2,408 |
| Life insurance assets | $4,224,000 | 1,469 |
| Total liabilities and capital | $279,732,000 | 2,407 |
| Total liabilities | $254,437,000 | 2,388 |
| Total deposits | $246,282,000 | 2,250 |
| Interest-bearing deposits | $225,371,000 | 2,139 |
| Deposits held in domestic offices | $246,282,000 | 2,248 |
| % insured | 91.43% | 3,171 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,014 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,900,000 | 3,753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,630,000 | 2,502 |
| Total equity capital | $25,295,000 | 2,575 |
| Total bank equity capital | $25,295,000 | 2,572 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,850,000 | 4,088 |
| Undivided profits | $20,245,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,892,000 | 1,796 |
| Earning assets | $256,514,000 | 2,400 |
| Long-term assets (5+ years) | $93,178,000 | 1,464 |
| Average Assets, year-to-date | $258,910,600 | 2,529 |
| Average Assets, quarterly | $274,548,500 | 2,436 |
| Volatile liabilities | $39,912,000 | 3,267 |
| Insider loans | $6,239,000 | 1,243 |
| FHLB advances | $4,900,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,298,000 | 3,038 |
| Tier 1 (core) risk-based capital | $24,149,000 | 2,555 |
| Tier 2 risk-based capital | $1,532,000 | 3,250 |
| Total risk weighted assets | $180,217,000 | 2,625 |
| Total unused commitments | $17,298,000 | 3,039 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $269,365,000 | 2,500 |
| Cash and due from depository institutions | $12,706,000 | 2,552 |
| Interest-bearing balances | $4,365,000 | 3,253 |
| Securities | $93,983,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 4,367 |
| Net loans & leases | $149,034,000 | 2,937 |
| Loan loss allowance | $1,463,000 | 3,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,882,000 | 2,199 |
| Other real estate owned | $300,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,148,000 | 2,423 |
| Life insurance assets | $4,183,000 | 1,471 |
| Total liabilities and capital | $269,365,000 | 2,500 |
| Total liabilities | $248,496,000 | 2,430 |
| Total deposits | $237,628,000 | 2,301 |
| Interest-bearing deposits | $216,399,000 | 2,213 |
| Deposits held in domestic offices | $237,628,000 | 2,299 |
| % insured | 91.32% | 3,404 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,631 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,900,000 | 3,879 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,069,000 | 2,288 |
| Total equity capital | $20,869,000 | 3,154 |
| Total bank equity capital | $20,869,000 | 3,154 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $20,369,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,982,000 | 1,841 |
| Earning assets | $247,694,000 | 2,491 |
| Long-term assets (5+ years) | $87,924,000 | 1,527 |
| Average Assets, year-to-date | $253,705,250 | 2,585 |
| Average Assets, quarterly | $263,497,000 | 2,530 |
| Volatile liabilities | $40,163,000 | 3,261 |
| Insider loans | $7,122,000 | 1,092 |
| FHLB advances | $4,900,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,329,000 | 2,928 |
| Tier 1 (core) risk-based capital | $19,298,000 | 3,222 |
| Tier 2 risk-based capital | $1,463,000 | 3,323 |
| Total risk weighted assets | $174,638,000 | 2,714 |
| Total unused commitments | $19,329,000 | 2,929 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $257,629,000 | 2,585 |
| Cash and due from depository institutions | $9,989,000 | 2,674 |
| Interest-bearing balances | $4,759,000 | 2,853 |
| Securities | $91,893,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $2,541,000 | 2,923 |
| Net loans & leases | $140,631,000 | 3,117 |
| Loan loss allowance | $1,332,000 | 3,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,407,000 | 2,378 |
| Other real estate owned | $300,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,868,000 | 2,510 |
| Life insurance assets | $4,142,000 | 1,488 |
| Total liabilities and capital | $257,629,000 | 2,585 |
| Total liabilities | $238,205,000 | 2,530 |
| Total deposits | $229,359,000 | 2,368 |
| Interest-bearing deposits | $210,384,000 | 2,251 |
| Deposits held in domestic offices | $229,359,000 | 2,366 |
| % insured | 83.08% | 2,780 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 1,968 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,050,000 | 3,829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,612,000 | 2,783 |
| Total equity capital | $19,424,000 | 3,323 |
| Total bank equity capital | $19,424,000 | 3,323 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $18,924,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,703,000 | 2,068 |
| Earning assets | $239,824,000 | 2,561 |
| Long-term assets (5+ years) | $83,591,000 | 1,577 |
| Average Assets, year-to-date | $248,485,330 | 2,652 |
| Average Assets, quarterly | $256,546,000 | 2,586 |
| Volatile liabilities | $36,341,000 | 3,515 |
| Insider loans | $6,693,000 | 1,179 |
| FHLB advances | $5,050,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,985,000 | 2,607 |
| Tier 1 (core) risk-based capital | $19,025,000 | 3,291 |
| Tier 2 risk-based capital | $1,332,000 | 3,538 |
| Total risk weighted assets | $166,672,000 | 2,838 |
| Total unused commitments | $23,985,000 | 2,611 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $255,463,000 | 2,612 |
| Cash and due from depository institutions | $9,397,000 | 2,714 |
| Interest-bearing balances | $4,660,000 | 2,641 |
| Securities | $86,382,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $14,548,000 | 818 |
| Net loans & leases | $132,954,000 | 3,274 |
| Loan loss allowance | $1,232,000 | 4,072 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,340,000 | 2,421 |
| Other real estate owned | $300,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,542,000 | 2,583 |
| Life insurance assets | $4,102,000 | 1,499 |
| Total liabilities and capital | $255,463,000 | 2,612 |
| Total liabilities | $236,033,000 | 2,547 |
| Total deposits | $226,799,000 | 2,389 |
| Interest-bearing deposits | $207,060,000 | 2,284 |
| Deposits held in domestic offices | $226,799,000 | 2,386 |
| % insured | 82.06% | 3,185 |
| Federal funds purchased & repurchase agreements | $2,499,000 | 1,905 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,050,000 | 3,894 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,685,000 | 2,621 |
| Total equity capital | $19,430,000 | 3,367 |
| Total bank equity capital | $19,430,000 | 3,367 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $18,930,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,626,000 | 2,200 |
| Earning assets | $238,544,000 | 2,572 |
| Long-term assets (5+ years) | $84,185,000 | 1,533 |
| Average Assets, year-to-date | $243,913,500 | 2,723 |
| Average Assets, quarterly | $243,913,500 | 2,723 |
| Volatile liabilities | $41,061,000 | 3,198 |
| Insider loans | $7,331,000 | 1,079 |
| FHLB advances | $5,050,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,171,000 | 2,870 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,337 |
| Tier 2 risk-based capital | $1,232,000 | 3,740 |
| Total risk weighted assets | $159,013,000 | 2,970 |
| Total unused commitments | $22,171,000 | 2,873 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $232,364,000 | 2,855 |
| Cash and due from depository institutions | $9,179,000 | 2,794 |
| Interest-bearing balances | $3,268,000 | 2,396 |
| Securities | $69,491,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $6,424,000 | 1,507 |
| Net loans & leases | $134,883,000 | 3,255 |
| Loan loss allowance | $1,232,000 | 4,033 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,367,000 | 2,425 |
| Other real estate owned | $300,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,720,000 | 2,560 |
| Life insurance assets | $4,061,000 | 1,507 |
| Total liabilities and capital | $232,364,000 | 2,855 |
| Total liabilities | $213,458,000 | 2,791 |
| Total deposits | $204,717,000 | 2,591 |
| Interest-bearing deposits | $184,355,000 | 2,496 |
| Deposits held in domestic offices | $204,717,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 2,312 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,350,000 | 4,065 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,352,000 | 3,052 |
| Total equity capital | $18,906,000 | 3,422 |
| Total bank equity capital | $18,906,000 | 3,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $18,406,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,771,000 | 2,120 |
| Earning assets | $214,066,000 | 2,836 |
| Long-term assets (5+ years) | $68,917,000 | 1,776 |
| Average Assets, year-to-date | $206,929,200 | 3,045 |
| Average Assets, quarterly | $222,248,000 | 2,930 |
| Volatile liabilities | $34,094,000 | 3,601 |
| Insider loans | $6,598,000 | 1,216 |
| FHLB advances | $5,350,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,869,000 | 3,286 |
| Tier 1 (core) risk-based capital | $18,377,000 | 3,385 |
| Tier 2 risk-based capital | $1,232,000 | 3,726 |
| Total risk weighted assets | $155,115,000 | 3,035 |
| Total unused commitments | $17,869,000 | 3,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $212,132,000 | 3,059 |
| Cash and due from depository institutions | $7,369,000 | 2,859 |
| Interest-bearing balances | $3,268,000 | 1,797 |
| Securities | $65,239,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,504 |
| Net loans & leases | $124,212,000 | 3,448 |
| Loan loss allowance | $1,175,000 | 4,006 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,500,000 | 2,361 |
| Other real estate owned | $461,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,996,000 | 3,164 |
| Life insurance assets | $2,035,000 | 2,311 |
| Total liabilities and capital | $212,132,000 | 3,059 |
| Total liabilities | $194,019,000 | 3,010 |
| Total deposits | $185,378,000 | 2,813 |
| Interest-bearing deposits | $167,814,000 | 2,694 |
| Deposits held in domestic offices | $185,378,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,795,000 | 2,505 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,350,000 | 4,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,496,000 | 2,923 |
| Total equity capital | $18,113,000 | 3,554 |
| Total bank equity capital | $18,113,000 | 3,554 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $17,613,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,760,000 | 2,270 |
| Earning assets | $197,074,000 | 3,013 |
| Long-term assets (5+ years) | $63,241,000 | 1,881 |
| Average Assets, year-to-date | $200,570,500 | 3,131 |
| Average Assets, quarterly | $209,235,000 | 3,077 |
| Volatile liabilities | $31,048,000 | 3,736 |
| Insider loans | $6,056,000 | 1,309 |
| FHLB advances | $5,350,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,895,000 | 3,141 |
| Tier 1 (core) risk-based capital | $18,286,000 | 3,452 |
| Tier 2 risk-based capital | $1,175,000 | 3,769 |
| Total risk weighted assets | $143,287,000 | 3,210 |
| Total unused commitments | $20,895,000 | 3,143 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $206,338,000 | 3,118 |
| Cash and due from depository institutions | $7,678,000 | 2,910 |
| Interest-bearing balances | $3,367,000 | 1,648 |
| Securities | $65,772,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $5,519,000 | 2,057 |
| Net loans & leases | $116,537,000 | 3,586 |
| Loan loss allowance | $1,151,000 | 3,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,498,000 | 2,358 |
| Other real estate owned | $395,000 | 2,910 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,939,000 | 3,123 |
| Life insurance assets | $2,016,000 | 2,333 |
| Total liabilities and capital | $206,338,000 | 3,118 |
| Total liabilities | $188,552,000 | 3,076 |
| Total deposits | $179,182,000 | 2,913 |
| Interest-bearing deposits | $162,037,000 | 2,783 |
| Deposits held in domestic offices | $179,182,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,168,000 | 2,438 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,795,000 | 3,856 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,407,000 | 3,027 |
| Total equity capital | $17,786,000 | 3,633 |
| Total bank equity capital | $17,786,000 | 3,633 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $17,286,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,653,000 | 2,341 |
| Earning assets | $191,195,000 | 3,093 |
| Long-term assets (5+ years) | $59,118,000 | 1,977 |
| Average Assets, year-to-date | $196,716,670 | 3,208 |
| Average Assets, quarterly | $201,727,000 | 3,171 |
| Volatile liabilities | $31,833,000 | 3,674 |
| Insider loans | $5,515,000 | 1,441 |
| FHLB advances | $5,795,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,247,000 | 3,107 |
| Tier 1 (core) risk-based capital | $18,280,000 | 3,454 |
| Tier 2 risk-based capital | $1,151,000 | 3,775 |
| Total risk weighted assets | $135,995,000 | 3,336 |
| Total unused commitments | $22,247,000 | 3,109 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $197,116,000 | 3,237 |
| Cash and due from depository institutions | $6,127,000 | 2,897 |
| Interest-bearing balances | $2,773,000 | 2,015 |
| Securities | $59,983,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $9,161,000 | 1,925 |
| Net loans & leases | $112,352,000 | 3,621 |
| Loan loss allowance | $1,131,000 | 3,943 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,742,000 | 2,676 |
| Other real estate owned | $361,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,390,000 | 3,285 |
| Life insurance assets | $1,998,000 | 2,336 |
| Total liabilities and capital | $197,116,000 | 3,237 |
| Total liabilities | $178,659,000 | 3,179 |
| Total deposits | $169,508,000 | 3,054 |
| Interest-bearing deposits | $152,044,000 | 2,926 |
| Deposits held in domestic offices | $169,508,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 2,275 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,795,000 | 3,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,478,000 | 3,109 |
| Total equity capital | $18,457,000 | 3,603 |
| Total bank equity capital | $18,457,000 | 3,603 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $17,957,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,615,000 | 2,431 |
| Earning assets | $184,269,000 | 3,187 |
| Long-term assets (5+ years) | $51,833,000 | 2,105 |
| Average Assets, year-to-date | $191,906,000 | 3,270 |
| Average Assets, quarterly | $191,906,000 | 3,270 |
| Volatile liabilities | $32,233,000 | 3,622 |
| Insider loans | $7,264,000 | 1,074 |
| FHLB advances | $5,795,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,881,000 | 3,378 |
| Tier 1 (core) risk-based capital | $18,041,000 | 3,496 |
| Tier 2 risk-based capital | $1,131,000 | 3,773 |
| Total risk weighted assets | $130,320,000 | 3,415 |
| Total unused commitments | $19,881,000 | 3,380 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $186,696,000 | 3,327 |
| Cash and due from depository institutions | $6,880,000 | 3,351 |
| Interest-bearing balances | $2,775,000 | 1,615 |
| Securities | $54,572,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,649 |
| Net loans & leases | $115,828,000 | 3,554 |
| Loan loss allowance | $1,116,000 | 3,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,050,000 | 3,000 |
| Other real estate owned | $361,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,687,000 | 3,200 |
| Life insurance assets | $1,980,000 | 2,332 |
| Total liabilities and capital | $186,696,000 | 3,327 |
| Total liabilities | $168,808,000 | 3,288 |
| Total deposits | $159,554,000 | 3,185 |
| Interest-bearing deposits | $141,654,000 | 3,076 |
| Deposits held in domestic offices | $159,554,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,005,000 | 2,116 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,995,000 | 3,665 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,254,000 | 3,464 |
| Total equity capital | $17,888,000 | 3,653 |
| Total bank equity capital | $17,888,000 | 3,653 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $17,388,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,728,000 | 2,469 |
| Earning assets | $173,493,000 | 3,282 |
| Long-term assets (5+ years) | $41,183,000 | 2,297 |
| Average Assets, year-to-date | $178,410,200 | 3,353 |
| Average Assets, quarterly | $183,227,000 | 3,352 |
| Volatile liabilities | $33,593,000 | 3,539 |
| Insider loans | $5,064,000 | 1,507 |
| FHLB advances | $4,995,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,935,000 | 3,970 |
| Tier 1 (core) risk-based capital | $17,803,000 | 3,514 |
| Tier 2 risk-based capital | $1,116,000 | 3,779 |
| Total risk weighted assets | $129,290,000 | 3,422 |
| Total unused commitments | $14,935,000 | 3,972 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $179,758,000 | 3,391 |
| Cash and due from depository institutions | $4,609,000 | 3,329 |
| Interest-bearing balances | $2,476,000 | 1,591 |
| Securities | $51,665,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,411 |
| Net loans & leases | $111,771,000 | 3,606 |
| Loan loss allowance | $1,132,000 | 3,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,173,000 | 3,513 |
| Other real estate owned | $391,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,010,000 | 3,083 |
| Life insurance assets | $1,962,000 | 2,297 |
| Total liabilities and capital | $179,758,000 | 3,391 |
| Total liabilities | $162,539,000 | 3,357 |
| Total deposits | $153,857,000 | 3,241 |
| Interest-bearing deposits | $137,722,000 | 3,118 |
| Deposits held in domestic offices | $153,857,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 2,255 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,995,000 | 3,572 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,440,000 | 3,205 |
| Total equity capital | $17,219,000 | 3,729 |
| Total bank equity capital | $17,219,000 | 3,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $16,719,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,838,000 | 2,510 |
| Earning assets | $169,051,000 | 3,314 |
| Long-term assets (5+ years) | $41,929,000 | 2,196 |
| Average Assets, year-to-date | $176,338,750 | 3,373 |
| Average Assets, quarterly | $177,958,000 | 3,398 |
| Volatile liabilities | $30,313,000 | 3,723 |
| Insider loans | $5,918,000 | 1,262 |
| FHLB advances | $4,995,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,931,000 | 4,268 |
| Tier 1 (core) risk-based capital | $17,530,000 | 3,564 |
| Tier 2 risk-based capital | $1,132,000 | 3,714 |
| Total risk weighted assets | $124,907,000 | 3,468 |
| Total unused commitments | $12,931,000 | 4,268 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $176,158,000 | 3,439 |
| Cash and due from depository institutions | $4,620,000 | 3,430 |
| Interest-bearing balances | $2,476,000 | 1,612 |
| Securities | $49,035,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,129 |
| Net loans & leases | $110,560,000 | 3,622 |
| Loan loss allowance | $1,179,000 | 3,754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,761,000 | 3,807 |
| Other real estate owned | $391,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,895,000 | 3,105 |
| Life insurance assets | $1,944,000 | 2,310 |
| Total liabilities and capital | $176,158,000 | 3,439 |
| Total liabilities | $159,750,000 | 3,398 |
| Total deposits | $150,644,000 | 3,312 |
| Interest-bearing deposits | $135,749,000 | 3,166 |
| Deposits held in domestic offices | $150,644,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 2,249 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,700,000 | 3,209 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 3,287 |
| Total equity capital | $16,408,000 | 3,819 |
| Total bank equity capital | $16,408,000 | 3,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $15,908,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,521,000 | 2,756 |
| Earning assets | $165,967,000 | 3,372 |
| Long-term assets (5+ years) | $39,406,000 | 2,257 |
| Average Assets, year-to-date | $175,199,000 | 3,412 |
| Average Assets, quarterly | $176,171,000 | 3,424 |
| Volatile liabilities | $29,202,000 | 3,774 |
| Insider loans | $5,794,000 | 1,266 |
| FHLB advances | $5,700,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,192,000 | 4,782 |
| Tier 1 (core) risk-based capital | $17,210,000 | 3,599 |
| Tier 2 risk-based capital | $1,179,000 | 3,604 |
| Total risk weighted assets | $122,783,000 | 3,496 |
| Total unused commitments | $10,192,000 | 4,783 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $176,184,000 | 3,444 |
| Cash and due from depository institutions | $4,884,000 | 3,363 |
| Interest-bearing balances | $2,377,000 | 1,802 |
| Securities | $47,093,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $5,494,000 | 3,144 |
| Net loans & leases | $111,117,000 | 3,573 |
| Loan loss allowance | $1,168,000 | 3,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,646,000 | 3,869 |
| Other real estate owned | $393,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,557,000 | 3,198 |
| Life insurance assets | $1,926,000 | 2,315 |
| Total liabilities and capital | $176,183,000 | 3,444 |
| Total liabilities | $159,529,000 | 3,410 |
| Total deposits | $150,571,000 | 3,317 |
| Interest-bearing deposits | $132,182,000 | 3,231 |
| Deposits held in domestic offices | $150,571,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,103 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,700,000 | 3,145 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,308,000 | 3,313 |
| Total equity capital | $16,654,000 | 3,778 |
| Total bank equity capital | $16,654,000 | 3,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $16,154,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,487,000 | 2,696 |
| Earning assets | $166,081,000 | 3,376 |
| Long-term assets (5+ years) | $37,405,000 | 2,310 |
| Average Assets, year-to-date | $174,719,500 | 3,440 |
| Average Assets, quarterly | $174,719,500 | 3,440 |
| Volatile liabilities | $28,257,000 | 3,773 |
| Insider loans | $5,881,000 | 1,231 |
| FHLB advances | $5,700,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,425,000 | 4,553 |
| Tier 1 (core) risk-based capital | $16,907,000 | 3,625 |
| Tier 2 risk-based capital | $1,168,000 | 3,607 |
| Total risk weighted assets | $122,547,000 | 3,480 |
| Total unused commitments | $11,425,000 | 4,554 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $173,255,000 | 3,444 |
| Cash and due from depository institutions | $6,125,000 | 3,424 |
| Interest-bearing balances | $2,278,000 | 1,750 |
| Securities | $45,348,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,880 |
| Net loans & leases | $114,091,000 | 3,471 |
| Loan loss allowance | $1,153,000 | 3,771 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,593,000 | 3,880 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,708,000 | 3,137 |
| Life insurance assets | $1,909,000 | 2,289 |
| Total liabilities and capital | $173,255,000 | 3,444 |
| Total liabilities | $157,031,000 | 3,416 |
| Total deposits | $148,192,000 | 3,337 |
| Interest-bearing deposits | $131,143,000 | 3,210 |
| Deposits held in domestic offices | $148,192,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,312 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,200,000 | 3,439 |
| Total equity capital | $16,224,000 | 3,792 |
| Total bank equity capital | $16,224,000 | 3,792 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $15,724,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,607,000 | 2,610 |
| Earning assets | $162,107,000 | 3,391 |
| Long-term assets (5+ years) | $36,000,000 | 2,333 |
| Average Assets, year-to-date | $169,072,600 | 3,398 |
| Average Assets, quarterly | $172,266,500 | 3,429 |
| Volatile liabilities | $30,034,000 | 3,732 |
| Insider loans | $5,519,000 | 1,303 |
| FHLB advances | $5,800,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,010,000 | 4,547 |
| Tier 1 (core) risk-based capital | $16,532,000 | 3,639 |
| Tier 2 risk-based capital | $1,154,000 | 3,608 |
| Total risk weighted assets | $123,581,000 | 3,430 |
| Total unused commitments | $11,010,000 | 4,547 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $171,278,000 | 3,446 |
| Cash and due from depository institutions | $4,526,000 | 3,508 |
| Interest-bearing balances | $2,278,000 | 1,656 |
| Securities | $44,577,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 5,100 |
| Net loans & leases | $114,130,000 | 3,461 |
| Loan loss allowance | $1,134,000 | 3,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,543,000 | 3,894 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,879,000 | 3,068 |
| Life insurance assets | $1,884,000 | 2,270 |
| Total liabilities and capital | $171,278,000 | 3,446 |
| Total liabilities | $155,600,000 | 3,400 |
| Total deposits | $145,742,000 | 3,330 |
| Interest-bearing deposits | $131,228,000 | 3,143 |
| Deposits held in domestic offices | $145,742,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 2,176 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,403,000 | 3,055 |
| Total equity capital | $15,678,000 | 3,867 |
| Total bank equity capital | $15,678,000 | 3,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $15,178,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,773,000 | 2,391 |
| Earning assets | $161,608,000 | 3,371 |
| Long-term assets (5+ years) | $34,636,000 | 2,376 |
| Average Assets, year-to-date | $168,027,000 | 3,434 |
| Average Assets, quarterly | $169,283,500 | 3,452 |
| Volatile liabilities | $30,527,000 | 3,704 |
| Insider loans | $5,634,000 | 1,256 |
| FHLB advances | $5,800,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,148,000 | 4,738 |
| Tier 1 (core) risk-based capital | $16,173,000 | 3,686 |
| Tier 2 risk-based capital | $1,134,000 | 3,654 |
| Total risk weighted assets | $123,241,000 | 3,416 |
| Total unused commitments | $10,148,000 | 4,740 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $167,289,000 | 3,485 |
| Cash and due from depository institutions | $4,818,000 | 3,488 |
| Interest-bearing balances | $2,278,000 | 1,677 |
| Securities | $44,136,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 4,717 |
| Net loans & leases | $110,859,000 | 3,503 |
| Loan loss allowance | $1,105,000 | 3,883 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,982,000 | 4,484 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,677,000 | 3,136 |
| Life insurance assets | $1,866,000 | 2,239 |
| Total liabilities and capital | $167,289,000 | 3,485 |
| Total liabilities | $152,281,000 | 3,429 |
| Total deposits | $141,765,000 | 3,362 |
| Interest-bearing deposits | $126,667,000 | 3,205 |
| Deposits held in domestic offices | $141,765,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 2,392 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,200,000 | 3,158 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,201,000 | 3,126 |
| Total equity capital | $15,008,000 | 3,888 |
| Total bank equity capital | $15,008,000 | 3,888 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $14,508,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,420,000 | 2,633 |
| Earning assets | $158,090,000 | 3,390 |
| Long-term assets (5+ years) | $34,266,000 | 2,360 |
| Average Assets, year-to-date | $166,943,330 | 3,445 |
| Average Assets, quarterly | $167,030,000 | 3,472 |
| Volatile liabilities | $26,838,000 | 3,929 |
| Insider loans | $5,430,000 | 1,268 |
| FHLB advances | $7,200,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,307,000 | 4,920 |
| Tier 1 (core) risk-based capital | $15,781,000 | 3,704 |
| Tier 2 risk-based capital | $1,105,000 | 3,693 |
| Total risk weighted assets | $120,383,000 | 3,441 |
| Total unused commitments | $9,307,000 | 4,921 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $166,771,000 | 3,476 |
| Cash and due from depository institutions | $4,565,000 | 3,538 |
| Interest-bearing balances | $2,278,000 | 1,797 |
| Securities | $43,969,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,781 |
| Net loans & leases | $111,576,000 | 3,437 |
| Loan loss allowance | $1,077,000 | 3,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,788,000 | 4,659 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,489,000 | 3,148 |
| Life insurance assets | $1,853,000 | 2,201 |
| Total liabilities and capital | $166,771,000 | 3,476 |
| Total liabilities | $151,700,000 | 3,428 |
| Total deposits | $140,642,000 | 3,367 |
| Interest-bearing deposits | $125,841,000 | 3,216 |
| Deposits held in domestic offices | $140,642,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 2,047 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,200,000 | 3,042 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,207,000 | 3,110 |
| Total equity capital | $15,071,000 | 3,847 |
| Total bank equity capital | $15,071,000 | 3,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $14,571,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,421,000 | 2,484 |
| Earning assets | $158,207,000 | 3,391 |
| Long-term assets (5+ years) | $33,387,000 | 2,399 |
| Average Assets, year-to-date | $166,770,500 | 3,449 |
| Average Assets, quarterly | $166,770,500 | 3,449 |
| Volatile liabilities | $26,939,000 | 3,790 |
| Insider loans | $5,831,000 | 1,161 |
| FHLB advances | $7,200,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,750,000 | 4,456 |
| Tier 1 (core) risk-based capital | $15,440,000 | 3,712 |
| Tier 2 risk-based capital | $1,078,000 | 3,716 |
| Total risk weighted assets | $120,011,000 | 3,404 |
| Total unused commitments | $11,750,000 | 4,456 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $166,770,000 | 3,442 |
| Cash and due from depository institutions | $5,425,000 | 3,666 |
| Interest-bearing balances | $1,981,000 | 1,963 |
| Securities | $42,794,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 5,497 |
| Net loans & leases | $111,815,000 | 3,414 |
| Loan loss allowance | $1,079,000 | 3,898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,799,000 | 4,641 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,513,000 | 3,094 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,770,000 | 3,442 |
| Total liabilities | $152,096,000 | 3,398 |
| Total deposits | $136,909,000 | 3,409 |
| Interest-bearing deposits | $120,124,000 | 3,299 |
| Deposits held in domestic offices | $136,909,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,964,000 | 1,662 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,300,000 | 2,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $923,000 | 3,693 |
| Total equity capital | $14,674,000 | 3,892 |
| Total bank equity capital | $14,674,000 | 3,892 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $14,174,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,425,000 | 2,491 |
| Earning assets | $157,014,000 | 3,358 |
| Long-term assets (5+ years) | $33,531,000 | 2,360 |
| Average Assets, year-to-date | $159,433,800 | 3,435 |
| Average Assets, quarterly | $165,446,500 | 3,434 |
| Volatile liabilities | $27,757,000 | 3,643 |
| Insider loans | $4,902,000 | 1,370 |
| FHLB advances | $9,300,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,141,000 | 4,484 |
| Tier 1 (core) risk-based capital | $15,014,000 | 3,757 |
| Tier 2 risk-based capital | $1,079,000 | 3,688 |
| Total risk weighted assets | $119,888,000 | 3,361 |
| Total unused commitments | $11,141,000 | 4,484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $164,123,000 | 3,438 |
| Cash and due from depository institutions | $5,128,000 | 3,655 |
| Interest-bearing balances | $2,971,000 | 1,597 |
| Securities | $42,672,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 4,701 |
| Net loans & leases | $109,594,000 | 3,410 |
| Loan loss allowance | $1,075,000 | 3,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,725,000 | 4,692 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,097,000 | 3,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,123,000 | 3,438 |
| Total liabilities | $149,514,000 | 3,389 |
| Total deposits | $137,292,000 | 3,363 |
| Interest-bearing deposits | $122,261,000 | 3,196 |
| Deposits held in domestic offices | $137,292,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,416 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,300,000 | 2,818 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,094,000 | 3,246 |
| Total equity capital | $14,609,000 | 3,870 |
| Total bank equity capital | $14,609,000 | 3,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $14,109,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,467,000 | 2,359 |
| Earning assets | $156,144,000 | 3,331 |
| Long-term assets (5+ years) | $37,150,000 | 2,197 |
| Average Assets, year-to-date | $157,599,750 | 3,446 |
| Average Assets, quarterly | $160,121,500 | 3,470 |
| Volatile liabilities | $22,832,000 | 4,072 |
| Insider loans | $4,879,000 | 1,318 |
| FHLB advances | $9,300,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,728,000 | 4,304 |
| Tier 1 (core) risk-based capital | $14,697,000 | 3,761 |
| Tier 2 risk-based capital | $1,075,000 | 3,676 |
| Total risk weighted assets | $117,079,000 | 3,356 |
| Total unused commitments | $11,728,000 | 4,306 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $156,120,000 | 3,518 |
| Cash and due from depository institutions | $5,263,000 | 3,737 |
| Interest-bearing balances | $2,971,000 | 1,591 |
| Securities | $43,346,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,109 |
| Net loans & leases | $101,793,000 | 3,540 |
| Loan loss allowance | $1,045,000 | 3,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,685,000 | 4,714 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,646,000 | 3,447 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,120,000 | 3,518 |
| Total liabilities | $141,785,000 | 3,477 |
| Total deposits | $134,974,000 | 3,353 |
| Interest-bearing deposits | $120,886,000 | 3,166 |
| Deposits held in domestic offices | $134,974,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,308,000 | 2,246 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 4,080 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $903,000 | 3,474 |
| Total equity capital | $14,335,000 | 3,862 |
| Total bank equity capital | $14,335,000 | 3,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $13,835,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,130,000 | 2,824 |
| Earning assets | $148,497,000 | 3,408 |
| Long-term assets (5+ years) | $40,505,000 | 2,071 |
| Average Assets, year-to-date | $155,425,330 | 3,466 |
| Average Assets, quarterly | $155,844,500 | 3,482 |
| Volatile liabilities | $17,251,000 | 4,633 |
| Insider loans | $4,497,000 | 1,418 |
| FHLB advances | $3,600,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,710,000 | 4,950 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,764 |
| Tier 2 risk-based capital | $1,045,000 | 3,700 |
| Total risk weighted assets | $108,566,000 | 3,505 |
| Total unused commitments | $8,710,000 | 4,952 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $155,569,000 | 3,504 |
| Cash and due from depository institutions | $5,412,000 | 3,706 |
| Interest-bearing balances | $3,268,000 | 1,471 |
| Securities | $42,957,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,729 |
| Net loans & leases | $99,211,000 | 3,562 |
| Loan loss allowance | $1,044,000 | 3,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,697,000 | 4,722 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,870,000 | 3,267 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,569,000 | 3,504 |
| Total liabilities | $141,820,000 | 3,460 |
| Total deposits | $134,856,000 | 3,344 |
| Interest-bearing deposits | $120,093,000 | 3,194 |
| Deposits held in domestic offices | $134,856,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 2,085 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 3,972 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,041,000 | 3,122 |
| Total equity capital | $13,749,000 | 3,916 |
| Total bank equity capital | $13,749,000 | 3,916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $13,249,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,293,000 | 2,360 |
| Earning assets | $147,858,000 | 3,413 |
| Long-term assets (5+ years) | $43,041,000 | 2,037 |
| Average Assets, year-to-date | $155,078,000 | 3,495 |
| Average Assets, quarterly | $155,078,000 | 3,495 |
| Volatile liabilities | $16,057,000 | 4,695 |
| Insider loans | $4,780,000 | 1,283 |
| FHLB advances | $3,600,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,217,000 | 4,349 |
| Tier 1 (core) risk-based capital | $13,840,000 | 3,827 |
| Tier 2 risk-based capital | $1,044,000 | 3,711 |
| Total risk weighted assets | $107,241,000 | 3,495 |
| Total unused commitments | $11,217,000 | 4,350 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $154,587,000 | 3,512 |
| Cash and due from depository institutions | $6,026,000 | 3,711 |
| Interest-bearing balances | $3,169,000 | 1,532 |
| Securities | $42,810,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $98,228,000 | 3,564 |
| Loan loss allowance | $1,017,000 | 3,968 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,729,000 | 4,662 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,694,000 | 3,318 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,587,000 | 3,512 |
| Total liabilities | $140,844,000 | 3,479 |
| Total deposits | $133,593,000 | 3,366 |
| Interest-bearing deposits | $117,334,000 | 3,218 |
| Deposits held in domestic offices | $133,593,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,978,000 | 2,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $773,000 | 3,694 |
| Total equity capital | $13,743,000 | 3,930 |
| Total bank equity capital | $13,743,000 | 3,930 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $13,243,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,302,000 | 2,323 |
| Earning assets | $146,307,000 | 3,430 |
| Long-term assets (5+ years) | $42,158,000 | 2,097 |
| Average Assets, year-to-date | $151,737,600 | 3,449 |
| Average Assets, quarterly | $153,496,000 | 3,505 |
| Volatile liabilities | $15,281,000 | 4,771 |
| Insider loans | $3,966,000 | 1,537 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,119,000 | 5,182 |
| Tier 1 (core) risk-based capital | $13,442,000 | 3,876 |
| Tier 2 risk-based capital | $1,017,000 | 3,751 |
| Total risk weighted assets | $105,357,000 | 3,527 |
| Total unused commitments | $7,119,000 | 5,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $152,405,000 | 3,528 |
| Cash and due from depository institutions | $5,611,000 | 3,727 |
| Interest-bearing balances | $3,369,000 | 1,530 |
| Securities | $42,365,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 5,553 |
| Net loans & leases | $98,714,000 | 3,510 |
| Loan loss allowance | $973,000 | 4,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,713,000 | 4,643 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,795,000 | 3,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,405,000 | 3,528 |
| Total liabilities | $138,946,000 | 3,481 |
| Total deposits | $130,629,000 | 3,390 |
| Interest-bearing deposits | $117,798,000 | 3,180 |
| Deposits held in domestic offices | $130,629,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,867,000 | 2,071 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,308 |
| Total equity capital | $13,459,000 | 3,975 |
| Total bank equity capital | $13,459,000 | 3,975 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $12,959,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,441,000 | 2,161 |
| Earning assets | $144,655,000 | 3,420 |
| Long-term assets (5+ years) | $42,980,000 | 2,100 |
| Average Assets, year-to-date | $151,025,250 | 3,457 |
| Average Assets, quarterly | $152,779,000 | 3,479 |
| Volatile liabilities | $14,975,000 | 4,796 |
| Insider loans | $4,247,000 | 1,376 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,386,000 | 4,563 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,939 |
| Tier 2 risk-based capital | $973,000 | 3,849 |
| Total risk weighted assets | $104,811,000 | 3,501 |
| Total unused commitments | $9,386,000 | 4,564 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $153,153,000 | 3,484 |
| Cash and due from depository institutions | $5,495,000 | 3,753 |
| Interest-bearing balances | $3,666,000 | 1,465 |
| Securities | $46,120,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,322 |
| Net loans & leases | $93,893,000 | 3,614 |
| Loan loss allowance | $939,000 | 4,202 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,733,000 | 4,593 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,683,000 | 3,268 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,153,000 | 3,484 |
| Total liabilities | $140,708,000 | 3,425 |
| Total deposits | $133,084,000 | 3,312 |
| Interest-bearing deposits | $119,809,000 | 3,122 |
| Deposits held in domestic offices | $133,084,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 2,261 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $757,000 | 3,563 |
| Total equity capital | $12,445,000 | 4,112 |
| Total bank equity capital | $12,445,000 | 4,112 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $11,945,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,147,000 | 2,581 |
| Earning assets | $145,908,000 | 3,372 |
| Long-term assets (5+ years) | $44,076,000 | 2,107 |
| Average Assets, year-to-date | $150,565,330 | 3,482 |
| Average Assets, quarterly | $151,776,000 | 3,482 |
| Volatile liabilities | $14,550,000 | 4,830 |
| Insider loans | $4,296,000 | 1,343 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,398,000 | 4,811 |
| Tier 1 (core) risk-based capital | $12,622,000 | 3,999 |
| Tier 2 risk-based capital | $939,000 | 3,917 |
| Total risk weighted assets | $101,508,000 | 3,565 |
| Total unused commitments | $8,398,000 | 4,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $150,399,000 | 3,525 |
| Cash and due from depository institutions | $4,671,000 | 3,742 |
| Interest-bearing balances | $2,676,000 | 1,988 |
| Securities | $50,790,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,005 |
| Net loans & leases | $86,941,000 | 3,757 |
| Loan loss allowance | $890,000 | 4,320 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,672,000 | 4,674 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,555,000 | 3,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,399,000 | 3,525 |
| Total liabilities | $137,361,000 | 3,459 |
| Total deposits | $129,679,000 | 3,384 |
| Interest-bearing deposits | $117,104,000 | 3,185 |
| Deposits held in domestic offices | $129,679,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,016,000 | 2,123 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,166,000 | 2,889 |
| Total equity capital | $13,038,000 | 4,054 |
| Total bank equity capital | $13,038,000 | 4,054 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $12,538,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,232,000 | 2,324 |
| Earning assets | $143,177,000 | 3,409 |
| Long-term assets (5+ years) | $45,042,000 | 2,049 |
| Average Assets, year-to-date | $149,271,500 | 3,510 |
| Average Assets, quarterly | $149,271,500 | 3,510 |
| Volatile liabilities | $13,573,000 | 4,915 |
| Insider loans | $3,834,000 | 1,489 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,154,000 | 4,597 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,085 |
| Tier 2 risk-based capital | $890,000 | 4,022 |
| Total risk weighted assets | $95,766,000 | 3,641 |
| Total unused commitments | $9,154,000 | 4,603 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $148,144,000 | 3,545 |
| Cash and due from depository institutions | $5,103,000 | 3,887 |
| Interest-bearing balances | $2,676,000 | 1,874 |
| Securities | $52,064,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 6,100 |
| Net loans & leases | $85,759,000 | 3,786 |
| Loan loss allowance | $854,000 | 4,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,714,000 | 4,609 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,353,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,144,000 | 3,545 |
| Total liabilities | $135,861,000 | 3,466 |
| Total deposits | $127,369,000 | 3,414 |
| Interest-bearing deposits | $113,743,000 | 3,248 |
| Deposits held in domestic offices | $127,369,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,206,000 | 1,738 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $786,000 | 3,634 |
| Total equity capital | $12,283,000 | 4,180 |
| Total bank equity capital | $12,283,000 | 4,180 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $11,783,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,340,000 | 2,237 |
| Earning assets | $140,650,000 | 3,435 |
| Long-term assets (5+ years) | $44,460,000 | 2,099 |
| Average Assets, year-to-date | $143,724,400 | 3,530 |
| Average Assets, quarterly | $147,911,500 | 3,520 |
| Volatile liabilities | $12,978,000 | 5,012 |
| Insider loans | $3,050,000 | 1,840 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,026,000 | 5,060 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,171 |
| Tier 2 risk-based capital | $854,000 | 4,132 |
| Total risk weighted assets | $94,142,000 | 3,680 |
| Total unused commitments | $7,026,000 | 5,064 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $147,679,000 | 3,526 |
| Cash and due from depository institutions | $4,455,000 | 3,839 |
| Interest-bearing balances | $2,577,000 | 2,070 |
| Securities | $50,204,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 2,709 |
| Net loans & leases | $83,046,000 | 3,844 |
| Loan loss allowance | $841,000 | 4,484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,730,000 | 4,571 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,468,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,679,000 | 3,526 |
| Total liabilities | $135,935,000 | 3,444 |
| Total deposits | $129,613,000 | 3,340 |
| Interest-bearing deposits | $118,940,000 | 3,128 |
| Deposits held in domestic offices | $129,613,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 2,212 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $906,000 | 3,450 |
| Total equity capital | $11,744,000 | 4,309 |
| Total bank equity capital | $11,744,000 | 4,309 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $11,244,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,464,000 | 2,141 |
| Earning assets | $140,603,000 | 3,426 |
| Long-term assets (5+ years) | $41,206,000 | 2,190 |
| Average Assets, year-to-date | $142,619,500 | 3,561 |
| Average Assets, quarterly | $146,159,000 | 3,543 |
| Volatile liabilities | $11,542,000 | 5,326 |
| Insider loans | $3,174,000 | 1,751 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,368,000 | 5,637 |
| Tier 1 (core) risk-based capital | $11,316,000 | 4,269 |
| Tier 2 risk-based capital | $841,000 | 4,183 |
| Total risk weighted assets | $91,862,000 | 3,740 |
| Total unused commitments | $5,368,000 | 5,640 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $144,639,000 | 3,581 |
| Cash and due from depository institutions | $5,259,000 | 3,851 |
| Interest-bearing balances | $2,676,000 | 2,168 |
| Securities | $47,617,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $5,734,000 | 2,658 |
| Net loans & leases | $81,190,000 | 3,888 |
| Loan loss allowance | $839,000 | 4,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,733,000 | 4,560 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,106,000 | 3,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,639,000 | 3,581 |
| Total liabilities | $132,691,000 | 3,514 |
| Total deposits | $125,906,000 | 3,412 |
| Interest-bearing deposits | $115,319,000 | 3,193 |
| Deposits held in domestic offices | $125,906,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,072 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,215,000 | 2,906 |
| Total equity capital | $11,948,000 | 4,251 |
| Total bank equity capital | $11,948,000 | 4,251 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $11,448,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,213,000 | 2,490 |
| Earning assets | $137,217,000 | 3,460 |
| Long-term assets (5+ years) | $34,785,000 | 2,361 |
| Average Assets, year-to-date | $140,933,000 | 3,589 |
| Average Assets, quarterly | $143,179,500 | 3,567 |
| Volatile liabilities | $13,608,000 | 4,838 |
| Insider loans | $2,934,000 | 1,870 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,021,000 | 5,746 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,297 |
| Tier 2 risk-based capital | $839,000 | 4,141 |
| Total risk weighted assets | $90,107,000 | 3,746 |
| Total unused commitments | $5,021,000 | 5,758 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $141,720,000 | 3,587 |
| Cash and due from depository institutions | $5,064,000 | 3,886 |
| Interest-bearing balances | $2,379,000 | 2,331 |
| Securities | $45,027,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $3,808,000 | 3,860 |
| Net loans & leases | $82,913,000 | 3,761 |
| Loan loss allowance | $817,000 | 4,481 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,774,000 | 4,454 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,134,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,720,000 | 3,587 |
| Total liabilities | $130,315,000 | 3,500 |
| Total deposits | $123,687,000 | 3,424 |
| Interest-bearing deposits | $112,800,000 | 3,236 |
| Deposits held in domestic offices | $123,687,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,066,000 | 1,944 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,062,000 | 3,213 |
| Total equity capital | $11,405,000 | 4,328 |
| Total bank equity capital | $11,405,000 | 4,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $10,905,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,310,000 | 2,328 |
| Earning assets | $134,127,000 | 3,478 |
| Long-term assets (5+ years) | $33,683,000 | 2,362 |
| Average Assets, year-to-date | $139,080,000 | 3,620 |
| Average Assets, quarterly | $139,080,000 | 3,620 |
| Volatile liabilities | $14,092,000 | 4,708 |
| Insider loans | $3,660,000 | 1,467 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,461,000 | 5,125 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,354 |
| Tier 2 risk-based capital | $817,000 | 4,179 |
| Total risk weighted assets | $89,997,000 | 3,691 |
| Total unused commitments | $6,461,000 | 5,139 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $136,440,000 | 3,674 |
| Cash and due from depository institutions | $5,136,000 | 3,876 |
| Interest-bearing balances | $2,506,000 | 2,139 |
| Securities | $42,739,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,999 |
| Net loans & leases | $81,721,000 | 3,811 |
| Loan loss allowance | $810,000 | 4,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,801,000 | 4,394 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,210,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,440,000 | 3,674 |
| Total liabilities | $125,455,000 | 3,598 |
| Total deposits | $119,377,000 | 3,490 |
| Interest-bearing deposits | $107,560,000 | 3,314 |
| Deposits held in domestic offices | $119,377,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 2,195 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $976,000 | 3,439 |
| Total equity capital | $10,985,000 | 4,411 |
| Total bank equity capital | $10,985,000 | 4,411 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $10,485,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,408,000 | 2,252 |
| Earning assets | $128,799,000 | 3,574 |
| Long-term assets (5+ years) | $32,062,000 | 2,420 |
| Average Assets, year-to-date | $128,921,200 | 3,699 |
| Average Assets, quarterly | $135,576,500 | 3,652 |
| Volatile liabilities | $14,309,000 | 4,648 |
| Insider loans | $3,853,000 | 1,370 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,365,000 | 5,052 |
| Tier 1 (core) risk-based capital | $10,263,000 | 4,418 |
| Tier 2 risk-based capital | $810,000 | 4,162 |
| Total risk weighted assets | $87,779,000 | 3,738 |
| Total unused commitments | $6,365,000 | 5,057 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $121,670,000 | 3,915 |
| Cash and due from depository institutions | $5,437,000 | 3,663 |
| Interest-bearing balances | $1,920,000 | 2,328 |
| Securities | $36,857,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $73,034,000 | 4,026 |
| Loan loss allowance | $710,000 | 4,668 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,940,000 | 4,116 |
| Other real estate owned | $36,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,166,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,670,000 | 3,915 |
| Total liabilities | $112,421,000 | 3,832 |
| Total deposits | $103,487,000 | 3,819 |
| Interest-bearing deposits | $91,713,000 | 3,707 |
| Deposits held in domestic offices | $103,487,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,979,000 | 2,195 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,900,000 | 2,837 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,055,000 | 3,332 |
| Total equity capital | $9,249,000 | 4,788 |
| Total bank equity capital | $9,249,000 | 4,788 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $8,749,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,412,000 | 2,414 |
| Earning assets | $113,011,000 | 3,855 |
| Long-term assets (5+ years) | $29,349,000 | 2,542 |
| Average Assets, year-to-date | $116,776,600 | 3,892 |
| Average Assets, quarterly | $121,565,500 | 3,877 |
| Volatile liabilities | $17,347,000 | 4,059 |
| Insider loans | $2,370,000 | 2,062 |
| FHLB advances | $5,900,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,493,000 | 5,326 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,654 |
| Tier 2 risk-based capital | $710,000 | 4,390 |
| Total risk weighted assets | $79,771,000 | 3,903 |
| Total unused commitments | $5,493,000 | 5,334 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $116,230,000 | 3,927 |
| Cash and due from depository institutions | $5,206,000 | 3,908 |
| Interest-bearing balances | $1,550,000 | 1,953 |
| Securities | $28,867,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $6,846,000 | 1,773 |
| Net loans & leases | $70,339,000 | 4,063 |
| Loan loss allowance | $696,000 | 4,608 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,200,000 | 3,728 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,772,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,230,000 | 3,927 |
| Total liabilities | $107,922,000 | 3,816 |
| Total deposits | $99,696,000 | 3,811 |
| Interest-bearing deposits | $83,551,000 | 3,858 |
| Deposits held in domestic offices | $99,696,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,293 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 2,778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $874,000 | 3,969 |
| Total equity capital | $8,308,000 | 5,088 |
| Total bank equity capital | $8,308,000 | 5,088 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $7,808,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,145,000 | 2,338 |
| Earning assets | $107,602,000 | 3,886 |
| Long-term assets (5+ years) | $24,045,000 | 2,804 |
| Average Assets, year-to-date | $107,005,200 | 4,070 |
| Average Assets, quarterly | $111,407,000 | 4,033 |
| Volatile liabilities | $19,527,000 | 3,701 |
| Insider loans | $1,805,000 | 2,530 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,204,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,439,000 | 4,914 |
| Tier 2 risk-based capital | $696,000 | 4,343 |
| Total risk weighted assets | $77,148,400 | 3,870 |
| Total unused commitments | $7,204,000 | 4,510 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $100,258,000 | 4,406 |
| Cash and due from depository institutions | $3,636,000 | 4,193 |
| Interest-bearing balances | $1,403,000 | 2,077 |
| Securities | $30,270,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,550,000 | 4,403 |
| Loan loss allowance | $613,000 | 4,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,209,000 | 3,704 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,593,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,258,000 | 4,406 |
| Total liabilities | $92,724,000 | 4,301 |
| Total deposits | $86,024,000 | 4,273 |
| Interest-bearing deposits | $77,194,000 | 4,093 |
| Deposits held in domestic offices | $86,024,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,149,000 | 1,864 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,030 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $651,000 | 4,499 |
| Total equity capital | $7,534,000 | 5,347 |
| Total bank equity capital | $7,534,000 | 5,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $7,034,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $841,000 | 2,757 |
| Earning assets | $93,223,000 | 4,317 |
| Long-term assets (5+ years) | $30,382,000 | 2,532 |
| Average Assets, year-to-date | $96,003,200 | 4,403 |
| Average Assets, quarterly | $99,722,500 | 4,364 |
| Volatile liabilities | $15,356,000 | 4,175 |
| Insider loans | $1,449,000 | 2,888 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,233,000 | 4,222 |
| Tier 1 (core) risk-based capital | $8,284,000 | 4,973 |
| Tier 2 risk-based capital | $613,000 | 4,635 |
| Total risk weighted assets | $68,671,200 | 4,134 |
| Total unused commitments | $8,233,000 | 4,227 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $92,138,000 | 4,659 |
| Cash and due from depository institutions | $4,898,000 | 4,841 |
| Interest-bearing balances | $1,920,000 | 2,192 |
| Securities | $27,992,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 6,594 |
| Net loans & leases | $53,973,000 | 4,691 |
| Loan loss allowance | $525,000 | 5,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,927,000 | 4,023 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,005,000 | 3,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,138,000 | 4,659 |
| Total liabilities | $84,351,000 | 4,587 |
| Total deposits | $79,617,000 | 4,560 |
| Interest-bearing deposits | $71,497,000 | 4,374 |
| Deposits held in domestic offices | $79,617,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 2,204 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,400,000 | 3,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $947,000 | 3,689 |
| Total equity capital | $7,787,000 | 5,320 |
| Total bank equity capital | $7,787,000 | 5,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $7,287,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $732,000 | 3,171 |
| Earning assets | $85,228,000 | 4,623 |
| Long-term assets (5+ years) | $27,280,000 | 2,542 |
| Average Assets, year-to-date | $82,698,000 | 4,854 |
| Average Assets, quarterly | $89,825,000 | 4,675 |
| Volatile liabilities | $12,457,000 | 4,337 |
| Insider loans | $729,000 | 4,325 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,552,000 | 5,075 |
| Tier 1 (core) risk-based capital | $7,621,000 | 5,224 |
| Tier 2 risk-based capital | $525,000 | 5,031 |
| Total risk weighted assets | $60,863,800 | 4,355 |
| Total unused commitments | $5,552,000 | 5,081 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $76,179,000 | 5,380 |
| Cash and due from depository institutions | $4,181,000 | 5,787 |
| Interest-bearing balances | $1,779,000 | 1,915 |
| Securities | $20,682,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,861,000 | 5,154 |
| Loan loss allowance | $423,000 | 6,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,594,000 | 4,518 |
| Other real estate owned | $10,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,851,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,179,000 | 5,380 |
| Total liabilities | $68,895,000 | 5,333 |
| Total deposits | $65,063,000 | 5,340 |
| Interest-bearing deposits | $57,814,000 | 5,195 |
| Deposits held in domestic offices | $65,063,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,127,000 | 2,084 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $705,000 | 4,662 |
| Total equity capital | $7,284,000 | 5,577 |
| Total bank equity capital | $7,284,000 | 5,577 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $6,784,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $666,000 | 3,541 |
| Earning assets | $70,322,000 | 5,363 |
| Long-term assets (5+ years) | $14,629,000 | 3,423 |
| Average Assets, year-to-date | $68,784,600 | 5,618 |
| Average Assets, quarterly | $74,119,000 | 5,432 |
| Volatile liabilities | $11,875,000 | 4,437 |
| Insider loans | $698,000 | 4,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,325,000 | 5,021 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,499 |
| Tier 2 risk-based capital | $423,000 | 5,794 |
| Total risk weighted assets | $53,198,900 | 4,789 |
| Total unused commitments | $5,325,000 | 5,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $63,810,000 | 6,270 |
| Cash and due from depository institutions | $3,877,000 | 6,541 |
| Interest-bearing balances | $2,172,000 | 1,544 |
| Securities | $21,859,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 7,529 |
| Net loans & leases | $34,731,000 | 6,394 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,204,000 | 5,406 |
| Other real estate owned | $13,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,650,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,810,000 | 6,270 |
| Total liabilities | $57,277,000 | 6,264 |
| Total deposits | $55,185,000 | 6,189 |
| Interest-bearing deposits | $48,351,000 | 6,100 |
| Deposits held in domestic offices | $55,185,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 2,395 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $425,000 | 6,571 |
| Total equity capital | $6,533,000 | 6,106 |
| Total bank equity capital | $6,533,000 | 6,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $6,033,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $512,000 | 4,537 |
| Earning assets | $59,238,000 | 6,213 |
| Long-term assets (5+ years) | $12,568,000 | 3,672 |
| Average Assets, year-to-date | $62,022,400 | 6,205 |
| Average Assets, quarterly | $62,767,500 | 6,272 |
| Volatile liabilities | $8,452,000 | 5,416 |
| Insider loans | $823,000 | 4,127 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,804,000 | 5,188 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,992 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $40,036,800 | 5,985 |
| Total unused commitments | $4,804,000 | 5,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $60,709,000 | 6,595 |
| Cash and due from depository institutions | $4,821,000 | 8,427 |
| Interest-bearing balances | $2,972,000 | 1,430 |
| Securities | $21,836,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 7,265 |
| Net loans & leases | $30,802,000 | 6,881 |
| Loan loss allowance | $312,000 | 7,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $665,000 | 7,424 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,582,000 | 4,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,709,000 | 6,595 |
| Total liabilities | $54,568,000 | 6,580 |
| Total deposits | $53,116,000 | 6,492 |
| Interest-bearing deposits | $46,322,000 | 6,412 |
| Deposits held in domestic offices | $53,116,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $916,000 | 2,755 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $6,141,000 | 6,444 |
| Total bank equity capital | $6,141,000 | 6,444 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $5,641,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $492,000 | 4,803 |
| Earning assets | $56,613,000 | 6,508 |
| Long-term assets (5+ years) | $13,668,000 | 3,296 |
| Average Assets, year-to-date | $55,487,400 | 6,787 |
| Average Assets, quarterly | $59,216,000 | 6,640 |
| Volatile liabilities | $6,689,000 | 5,947 |
| Insider loans | $739,000 | 4,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,117,000 | 7,277 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,445 |
| Tier 2 risk-based capital | $312,000 | 7,180 |
| Total risk weighted assets | $35,202,700 | 6,530 |
| Total unused commitments | $2,117,000 | 7,293 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $52,564,000 | 7,267 |
| Cash and due from depository institutions | $4,940,000 | 9,073 |
| Interest-bearing balances | $2,968,000 | 1,179 |
| Securities | $16,341,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,745,000 | 7,063 |
| Loan loss allowance | $295,000 | 8,470 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $709,000 | 7,345 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $829,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,564,000 | 7,267 |
| Total liabilities | $47,165,000 | 7,301 |
| Total deposits | $44,727,000 | 7,334 |
| Interest-bearing deposits | $40,257,000 | 7,062 |
| Deposits held in domestic offices | $44,727,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,202,000 | 2,556 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $5,399,000 | 6,758 |
| Total bank equity capital | $5,399,000 | 6,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $4,899,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $446,000 | 4,704 |
| Earning assets | $49,054,000 | 7,152 |
| Long-term assets (5+ years) | $8,889,000 | 4,422 |
| Average Assets, year-to-date | $50,710,800 | 7,337 |
| Average Assets, quarterly | $52,537,000 | 7,243 |
| Volatile liabilities | $5,693,000 | 6,270 |
| Insider loans | $818,000 | 4,243 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,030,000 | 6,332 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,698 |
| Tier 2 risk-based capital | $295,000 | 7,573 |
| Total risk weighted assets | $32,057,800 | 6,930 |
| Total unused commitments | $3,030,000 | 6,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $49,613,000 | 7,785 |
| Cash and due from depository institutions | $3,263,000 | 9,718 |
| Interest-bearing balances | $2,463,000 | 2,116 |
| Securities | $15,539,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,219,000 | 7,114 |
| Loan loss allowance | $294,000 | 8,752 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $738,000 | 7,321 |
| Other real estate owned | $143,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $711,000 | 7,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,613,000 | 7,785 |
| Total liabilities | $44,450,000 | 7,831 |
| Total deposits | $42,767,000 | 7,831 |
| Interest-bearing deposits | $38,846,000 | 7,543 |
| Deposits held in domestic offices | $42,767,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 2,632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $495,000 | 5,378 |
| Total equity capital | $5,163,000 | 7,076 |
| Total bank equity capital | $5,163,000 | 7,076 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $4,663,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $459,000 | 4,075 |
| Earning assets | $47,221,000 | 7,597 |
| Long-term assets (5+ years) | $8,538,000 | 4,815 |
| Average Assets, year-to-date | $49,045,400 | 7,694 |
| Average Assets, quarterly | $49,651,000 | 7,710 |
| Volatile liabilities | $3,318,000 | 8,026 |
| Insider loans | $1,045,000 | 3,601 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,811,000 | 6,583 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,002 |
| Tier 2 risk-based capital | $294,000 | 7,682 |
| Total risk weighted assets | $31,929,100 | 6,959 |
| Total unused commitments | $2,811,000 | 6,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $48,485,000 | 8,024 |
| Cash and due from depository institutions | $4,330,000 | 10,021 |
| Interest-bearing balances | $3,257,000 | 1,989 |
| Securities | $14,825,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 7,129 |
| Net loans & leases | $26,307,000 | 7,649 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $595,000 | 8,278 |
| Other real estate owned | $96,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $645,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,485,000 | 8,024 |
| Total liabilities | $43,851,000 | 8,068 |
| Total deposits | $42,817,000 | 8,020 |
| Interest-bearing deposits | $38,879,000 | 7,752 |
| Deposits held in domestic offices | $42,817,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $434,000 | 6,471 |
| Total equity capital | $4,634,000 | 7,479 |
| Total bank equity capital | $4,634,000 | 7,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $4,134,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $438,000 | 4,655 |
| Earning assets | $46,076,000 | 7,794 |
| Long-term assets (5+ years) | $8,657,000 | 4,744 |
| Average Assets, year-to-date | $45,210,200 | 8,230 |
| Average Assets, quarterly | $47,094,500 | 8,128 |
| Volatile liabilities | $2,730,000 | 8,916 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,159,000 | 5,940 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,418 |
| Tier 2 risk-based capital | $259,000 | 8,251 |
| Total risk weighted assets | $28,916,800 | 7,522 |
| Total unused commitments | $3,159,000 | 5,966 |
| Derivatives | $0 | 651 |