Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 95 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $595,511,000 | 1,513 |
| Cash and due from depository institutions | $26,661,000 | 1,433 |
| Interest-bearing balances | $17,726,000 | 1,783 |
| Securities | $233,680,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 958 |
| Net loans & leases | $279,629,000 | 1,866 |
| Loan loss allowance | $5,954,000 | 1,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,934,000 | 1,877 |
| Other real estate owned | $147,000 | 1,433 |
| Goodwill and other intangibles | $9,531,000 | 603 |
| All other assets | $37,678,000 | 855 |
| Life insurance assets | $11,954,000 | 985 |
| Total liabilities and capital | $595,511,000 | 1,513 |
| Total liabilities | $553,486,000 | 1,485 |
| Total deposits | $522,514,000 | 1,498 |
| Interest-bearing deposits | $326,039,000 | 1,694 |
| Deposits held in domestic offices | $522,514,000 | 1,496 |
| % insured | 64.93% | 3,518 |
| Federal funds purchased & repurchase agreements | $25,077,000 | 349 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $645,000 | 2,541 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,250,000 | 1,331 |
| Total equity capital | $42,025,000 | 1,824 |
| Total bank equity capital | $39,020,000 | 1,920 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $392,000 | 2,477 |
| Surplus | $16,903,000 | 1,654 |
| Undivided profits | $21,725,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $3,005,000 | 27 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,163,000 | 1,723 |
| Earning assets | $533,286,000 | 1,563 |
| Long-term assets (5+ years) | $324,984,000 | 1,081 |
| Average Assets, year-to-date | $607,352,200 | 1,461 |
| Average Assets, quarterly | $587,145,500 | 1,532 |
| Volatile liabilities | $56,402,000 | 1,184 |
| Insider loans | $13,002,000 | 489 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $98,445,000 | 1,251 |
| Tier 1 (core) risk-based capital | $65,827,000 | 1,471 |
| Tier 2 risk-based capital | $5,283,000 | 1,061 |
| Total risk weighted assets | $421,979,000 | 1,184 |
| Total unused commitments | $98,445,000 | 1,251 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 103 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $578,780,000 | 1,560 |
| Cash and due from depository institutions | $11,918,000 | 1,327 |
| Interest-bearing balances | $4,463,000 | 3,495 |
| Securities | $232,857,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 1,414 |
| Net loans & leases | $280,037,000 | 1,852 |
| Loan loss allowance | $5,981,000 | 1,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,123,000 | 1,822 |
| Other real estate owned | $147,000 | 1,327 |
| Goodwill and other intangibles | $9,620,000 | 606 |
| All other assets | $37,422,000 | 842 |
| Life insurance assets | $11,879,000 | 987 |
| Total liabilities and capital | $578,780,000 | 1,560 |
| Total liabilities | $543,666,000 | 1,519 |
| Total deposits | $512,504,000 | 1,535 |
| Interest-bearing deposits | $336,814,000 | 1,651 |
| Deposits held in domestic offices | $512,504,000 | 1,533 |
| % insured | 67.66% | 3,286 |
| Federal funds purchased & repurchase agreements | $24,300,000 | 349 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $763,000 | 2,307 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,099,000 | 1,155 |
| Total equity capital | $35,114,000 | 2,027 |
| Total bank equity capital | $32,477,000 | 2,134 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $393,000 | 2,500 |
| Surplus | $16,563,000 | 1,663 |
| Undivided profits | $15,521,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $2,637,000 | 27 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,063,000 | 1,701 |
| Earning assets | $518,013,000 | 1,605 |
| Long-term assets (5+ years) | $319,079,000 | 1,089 |
| Average Assets, year-to-date | $610,312,500 | 1,464 |
| Average Assets, quarterly | $593,167,500 | 1,516 |
| Volatile liabilities | $56,026,000 | 1,023 |
| Insider loans | $11,198,000 | 561 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $100,627,000 | 1,266 |
| Tier 1 (core) risk-based capital | $63,729,000 | 1,501 |
| Tier 2 risk-based capital | $5,285,000 | 1,058 |
| Total risk weighted assets | $422,119,000 | 1,179 |
| Total unused commitments | $100,627,000 | 1,266 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 110 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $607,555,000 | 1,488 |
| Cash and due from depository institutions | $8,459,000 | 1,257 |
| Interest-bearing balances | $1,213,000 | 4,304 |
| Securities | $276,958,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
| Net loans & leases | $271,282,000 | 1,867 |
| Loan loss allowance | $6,057,000 | 1,244 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,226,000 | 1,806 |
| Other real estate owned | $147,000 | 1,257 |
| Goodwill and other intangibles | $9,710,000 | 597 |
| All other assets | $34,723,000 | 848 |
| Life insurance assets | $11,805,000 | 984 |
| Total liabilities and capital | $607,555,000 | 1,488 |
| Total liabilities | $560,444,000 | 1,475 |
| Total deposits | $521,203,000 | 1,516 |
| Interest-bearing deposits | $337,247,000 | 1,657 |
| Deposits held in domestic offices | $521,203,000 | 1,516 |
| % insured | 66.82% | 3,462 |
| Federal funds purchased & repurchase agreements | $33,055,000 | 283 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $820,000 | 2,184 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,366,000 | 1,173 |
| Total equity capital | $47,111,000 | 1,685 |
| Total bank equity capital | $44,573,000 | 1,752 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $393,000 | 2,498 |
| Surplus | $16,527,000 | 1,664 |
| Undivided profits | $27,653,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $2,538,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,959,000 | 1,624 |
| Earning assets | $549,503,000 | 1,528 |
| Long-term assets (5+ years) | $351,246,000 | 1,017 |
| Average Assets, year-to-date | $620,823,333 | 1,455 |
| Average Assets, quarterly | $619,321,000 | 1,461 |
| Volatile liabilities | $67,786,000 | 804 |
| Insider loans | $16,276,000 | 376 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $98,160,000 | 1,275 |
| Tier 1 (core) risk-based capital | $63,045,000 | 1,485 |
| Tier 2 risk-based capital | $5,174,000 | 1,057 |
| Total risk weighted assets | $413,052,000 | 1,175 |
| Total unused commitments | $98,160,000 | 1,275 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $631,087,000 | 1,444 |
| Cash and due from depository institutions | $24,602,000 | 1,237 |
| Interest-bearing balances | $15,491,000 | 2,927 |
| Securities | $298,164,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 1,697 |
| Net loans & leases | $260,946,000 | 1,874 |
| Loan loss allowance | $6,077,000 | 1,228 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,279,000 | 1,794 |
| Other real estate owned | $147,000 | 1,237 |
| Goodwill and other intangibles | $9,800,000 | 598 |
| All other assets | $30,809,000 | 891 |
| Life insurance assets | $11,733,000 | 984 |
| Total liabilities and capital | $631,087,000 | 1,444 |
| Total liabilities | $572,249,000 | 1,441 |
| Total deposits | $557,559,000 | 1,427 |
| Interest-bearing deposits | $363,580,000 | 1,567 |
| Deposits held in domestic offices | $557,559,000 | 1,427 |
| % insured | 62.83% | 3,832 |
| Federal funds purchased & repurchase agreements | $7,750,000 | 554 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $742,000 | 2,204 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,198,000 | 1,064 |
| Total equity capital | $58,838,000 | 1,471 |
| Total bank equity capital | $56,322,000 | 1,519 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $393,000 | 2,503 |
| Surplus | $16,472,000 | 1,647 |
| Undivided profits | $39,457,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $2,516,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,048,000 | 1,477 |
| Earning assets | $574,941,000 | 1,469 |
| Long-term assets (5+ years) | $362,521,000 | 957 |
| Average Assets, year-to-date | $627,457,500 | 1,439 |
| Average Assets, quarterly | $627,457,500 | 1,439 |
| Volatile liabilities | $54,666,000 | 869 |
| Insider loans | $15,995,000 | 376 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $91,996,000 | 1,300 |
| Tier 1 (core) risk-based capital | $62,221,000 | 1,473 |
| Tier 2 risk-based capital | $5,186,000 | 1,031 |
| Total risk weighted assets | $414,068,000 | 1,131 |
| Total unused commitments | $91,996,000 | 1,300 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $623,828,000 | 1,459 |
| Cash and due from depository institutions | $24,458,000 | 1,255 |
| Interest-bearing balances | $16,943,000 | 2,893 |
| Securities | $294,457,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 977 |
| Net loans & leases | $258,397,000 | 1,890 |
| Loan loss allowance | $6,142,000 | 1,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,358,000 | 1,750 |
| Other real estate owned | $147,000 | 1,255 |
| Goodwill and other intangibles | $9,890,000 | 597 |
| All other assets | $25,661,000 | 965 |
| Life insurance assets | $11,662,000 | 990 |
| Total liabilities and capital | $623,828,000 | 1,459 |
| Total liabilities | $547,954,000 | 1,484 |
| Total deposits | $533,463,000 | 1,475 |
| Interest-bearing deposits | $342,779,000 | 1,627 |
| Deposits held in domestic offices | $533,463,000 | 1,475 |
| % insured | 63.28% | 3,833 |
| Federal funds purchased & repurchase agreements | $7,160,000 | 570 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $742,000 | 2,302 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,589,000 | 1,030 |
| Total equity capital | $75,874,000 | 1,300 |
| Total bank equity capital | $73,259,000 | 1,334 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $391,000 | 2,530 |
| Surplus | $16,258,000 | 1,653 |
| Undivided profits | $56,610,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $2,615,000 | 27 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,941,000 | 1,601 |
| Earning assets | $574,257,000 | 1,477 |
| Long-term assets (5+ years) | $350,588,000 | 980 |
| Average Assets, year-to-date | $589,415,600 | 1,475 |
| Average Assets, quarterly | $615,304,500 | 1,462 |
| Volatile liabilities | $54,716,000 | 895 |
| Insider loans | $14,623,000 | 416 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $92,335,000 | 1,272 |
| Tier 1 (core) risk-based capital | $61,187,000 | 1,487 |
| Tier 2 risk-based capital | $4,836,000 | 1,080 |
| Total risk weighted assets | $385,589,000 | 1,184 |
| Total unused commitments | $92,335,000 | 1,272 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 111 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $606,781,000 | 1,495 |
| Cash and due from depository institutions | $47,536,000 | 1,264 |
| Interest-bearing balances | $39,410,000 | 2,005 |
| Securities | $276,933,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,416 |
| Net loans & leases | $239,941,000 | 2,009 |
| Loan loss allowance | $6,138,000 | 1,250 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,122,000 | 1,814 |
| Other real estate owned | $147,000 | 1,264 |
| Goodwill and other intangibles | $9,980,000 | 596 |
| All other assets | $24,954,000 | 991 |
| Life insurance assets | $11,605,000 | 978 |
| Total liabilities and capital | $606,781,000 | 1,495 |
| Total liabilities | $531,895,000 | 1,516 |
| Total deposits | $518,344,000 | 1,494 |
| Interest-bearing deposits | $339,335,000 | 1,635 |
| Deposits held in domestic offices | $518,344,000 | 1,494 |
| % insured | 62.48% | 4,032 |
| Federal funds purchased & repurchase agreements | $6,347,000 | 616 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $393,000 | 2,508 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,811,000 | 1,071 |
| Total equity capital | $74,886,000 | 1,337 |
| Total bank equity capital | $72,393,000 | 1,365 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $391,000 | 2,584 |
| Surplus | $16,225,000 | 1,657 |
| Undivided profits | $55,777,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $2,493,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,876,000 | 1,725 |
| Earning assets | $557,452,000 | 1,510 |
| Long-term assets (5+ years) | $317,904,000 | 1,075 |
| Average Assets, year-to-date | $580,812,500 | 1,509 |
| Average Assets, quarterly | $598,113,000 | 1,503 |
| Volatile liabilities | $53,500,000 | 949 |
| Insider loans | $12,090,000 | 522 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $87,487,000 | 1,321 |
| Tier 1 (core) risk-based capital | $60,345,000 | 1,522 |
| Tier 2 risk-based capital | $4,547,000 | 1,126 |
| Total risk weighted assets | $362,201,000 | 1,236 |
| Total unused commitments | $87,487,000 | 1,321 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 111 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $589,445,000 | 1,512 |
| Cash and due from depository institutions | $27,354,000 | 1,271 |
| Interest-bearing balances | $17,425,000 | 2,945 |
| Securities | $263,465,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,627 |
| Net loans & leases | $257,582,000 | 1,924 |
| Loan loss allowance | $6,118,000 | 1,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,177,000 | 1,804 |
| Other real estate owned | $147,000 | 1,271 |
| Goodwill and other intangibles | $10,070,000 | 595 |
| All other assets | $24,135,000 | 1,002 |
| Life insurance assets | $11,527,000 | 958 |
| Total liabilities and capital | $589,445,000 | 1,512 |
| Total liabilities | $513,551,000 | 1,548 |
| Total deposits | $500,009,000 | 1,528 |
| Interest-bearing deposits | $328,496,000 | 1,664 |
| Deposits held in domestic offices | $500,009,000 | 1,528 |
| % insured | 63.71% | 4,026 |
| Federal funds purchased & repurchase agreements | $6,922,000 | 604 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $393,000 | 2,596 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,227,000 | 1,098 |
| Total equity capital | $75,894,000 | 1,291 |
| Total bank equity capital | $73,498,000 | 1,328 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $391,000 | 2,606 |
| Surplus | $16,210,000 | 1,639 |
| Undivided profits | $56,897,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $2,396,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,774,000 | 1,775 |
| Earning assets | $538,987,000 | 1,543 |
| Long-term assets (5+ years) | $299,380,000 | 1,089 |
| Average Assets, year-to-date | $572,156,333 | 1,519 |
| Average Assets, quarterly | $582,300,500 | 1,521 |
| Volatile liabilities | $53,997,000 | 951 |
| Insider loans | $16,427,000 | 376 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $82,113,000 | 1,351 |
| Tier 1 (core) risk-based capital | $59,113,000 | 1,508 |
| Tier 2 risk-based capital | $4,567,000 | 1,096 |
| Total risk weighted assets | $363,871,000 | 1,199 |
| Total unused commitments | $82,113,000 | 1,351 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $575,156,000 | 1,531 |
| Cash and due from depository institutions | $28,198,000 | 1,274 |
| Interest-bearing balances | $20,675,000 | 2,887 |
| Securities | $242,696,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 1,860 |
| Net loans & leases | $262,658,000 | 1,904 |
| Loan loss allowance | $6,230,000 | 1,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,182,000 | 1,795 |
| Other real estate owned | $672,000 | 1,274 |
| Goodwill and other intangibles | $10,160,000 | 589 |
| All other assets | $24,306,000 | 997 |
| Life insurance assets | $11,452,000 | 934 |
| Total liabilities and capital | $575,156,000 | 1,531 |
| Total liabilities | $504,491,000 | 1,555 |
| Total deposits | $488,351,000 | 1,534 |
| Interest-bearing deposits | $320,169,000 | 1,669 |
| Deposits held in domestic offices | $488,351,000 | 1,534 |
| % insured | 64.89% | 4,042 |
| Federal funds purchased & repurchase agreements | $8,586,000 | 546 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $474,000 | 2,672 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,080,000 | 1,011 |
| Total equity capital | $70,665,000 | 1,346 |
| Total bank equity capital | $68,085,000 | 1,384 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $391,000 | 2,621 |
| Surplus | $16,210,000 | 1,622 |
| Undivided profits | $51,484,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $2,580,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,836,000 | 1,737 |
| Earning assets | $526,313,000 | 1,558 |
| Long-term assets (5+ years) | $275,683,000 | 1,102 |
| Average Assets, year-to-date | $563,512,000 | 1,530 |
| Average Assets, quarterly | $563,512,000 | 1,530 |
| Volatile liabilities | $56,254,000 | 919 |
| Insider loans | $16,995,000 | 356 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $89,499,000 | 1,243 |
| Tier 1 (core) risk-based capital | $55,721,000 | 1,559 |
| Tier 2 risk-based capital | $4,798,000 | 1,048 |
| Total risk weighted assets | $382,448,000 | 1,133 |
| Total unused commitments | $89,499,000 | 1,243 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $551,868,000 | 1,519 |
| Cash and due from depository institutions | $24,238,000 | 1,237 |
| Interest-bearing balances | $14,786,000 | 3,073 |
| Securities | $204,309,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $4,272,000 | 1,126 |
| Net loans & leases | $278,662,000 | 1,815 |
| Loan loss allowance | $6,347,000 | 1,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,268,000 | 1,775 |
| Other real estate owned | $672,000 | 1,237 |
| Goodwill and other intangibles | $10,250,000 | 582 |
| All other assets | $23,197,000 | 1,029 |
| Life insurance assets | $11,378,000 | 920 |
| Total liabilities and capital | $551,868,000 | 1,519 |
| Total liabilities | $478,924,000 | 1,542 |
| Total deposits | $454,639,000 | 1,544 |
| Interest-bearing deposits | $303,586,000 | 1,674 |
| Deposits held in domestic offices | $454,639,000 | 1,544 |
| % insured | 66.02% | 3,990 |
| Federal funds purchased & repurchase agreements | $6,637,000 | 617 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,454,000 | 1,522 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,194,000 | 1,013 |
| Total equity capital | $72,944,000 | 1,309 |
| Total bank equity capital | $70,488,000 | 1,346 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $389,000 | 2,642 |
| Surplus | $16,026,000 | 1,614 |
| Undivided profits | $54,073,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $2,456,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,942,000 | 1,765 |
| Earning assets | $502,029,000 | 1,542 |
| Long-term assets (5+ years) | $230,285,000 | 1,203 |
| Average Assets, year-to-date | $515,190,400 | 1,500 |
| Average Assets, quarterly | $544,388,500 | 1,519 |
| Volatile liabilities | $64,772,000 | 829 |
| Insider loans | $16,412,000 | 366 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $77,460,000 | 1,310 |
| Tier 1 (core) risk-based capital | $53,897,000 | 1,563 |
| Tier 2 risk-based capital | $4,594,000 | 1,069 |
| Total risk weighted assets | $365,807,000 | 1,165 |
| Total unused commitments | $77,460,000 | 1,310 |
| Derivatives | $10,000,000,000 | 52 |
| 2020-09-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $536,909,000 | 1,524 |
| Cash and due from depository institutions | $36,969,000 | 1,226 |
| Interest-bearing balances | $31,167,000 | 1,920 |
| Securities | $167,325,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 663 |
| Net loans & leases | $283,917,000 | 1,814 |
| Loan loss allowance | $6,396,000 | 1,128 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,310,000 | 1,770 |
| Other real estate owned | $672,000 | 1,226 |
| Goodwill and other intangibles | $10,313,000 | 583 |
| All other assets | $23,173,000 | 1,011 |
| Life insurance assets | $11,382,000 | 893 |
| Total liabilities and capital | $536,909,000 | 1,524 |
| Total liabilities | $466,032,000 | 1,561 |
| Total deposits | $436,572,000 | 1,564 |
| Interest-bearing deposits | $294,849,000 | 1,693 |
| Deposits held in domestic offices | $436,572,000 | 1,564 |
| % insured | 67.22% | 4,013 |
| Federal funds purchased & repurchase agreements | $6,982,000 | 622 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,413,000 | 1,465 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,065,000 | 1,029 |
| Total equity capital | $70,877,000 | 1,313 |
| Total bank equity capital | $68,592,000 | 1,352 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $388,000 | 2,662 |
| Surplus | $16,363,000 | 1,571 |
| Undivided profits | $51,841,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $2,285,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,064,000 | 1,752 |
| Earning assets | $490,639,000 | 1,557 |
| Long-term assets (5+ years) | $198,124,000 | 1,291 |
| Average Assets, year-to-date | $506,021,000 | 1,504 |
| Average Assets, quarterly | $529,904,500 | 1,534 |
| Volatile liabilities | $70,275,000 | 830 |
| Insider loans | $12,581,000 | 497 |
| FHLB advances | $15,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $78,272,000 | 1,272 |
| Tier 1 (core) risk-based capital | $52,772,000 | 1,557 |
| Tier 2 risk-based capital | $4,792,000 | 1,018 |
| Total risk weighted assets | $381,813,000 | 1,109 |
| Total unused commitments | $78,272,000 | 1,272 |
| Derivatives | $10,000,000,000 | 53 |
| 2020-06-30 | Rank | |
| # of Employees: | 110 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $522,900,000 | 1,556 |
| Cash and due from depository institutions | $24,524,000 | 1,253 |
| Interest-bearing balances | $19,674,000 | 2,559 |
| Securities | $168,904,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,576 |
| Net loans & leases | $286,966,000 | 1,783 |
| Loan loss allowance | $6,175,000 | 1,121 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,355,000 | 1,764 |
| Other real estate owned | $672,000 | 1,253 |
| Goodwill and other intangibles | $10,411,000 | 579 |
| All other assets | $23,372,000 | 991 |
| Life insurance assets | $11,307,000 | 897 |
| Total liabilities and capital | $522,900,000 | 1,556 |
| Total liabilities | $455,538,000 | 1,587 |
| Total deposits | $427,575,000 | 1,573 |
| Interest-bearing deposits | $286,306,000 | 1,711 |
| Deposits held in domestic offices | $427,575,000 | 1,573 |
| % insured | 67.69% | 4,058 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 692 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,474,000 | 1,539 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,072,000 | 1,047 |
| Total equity capital | $67,362,000 | 1,349 |
| Total bank equity capital | $65,191,000 | 1,373 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $388,000 | 2,676 |
| Surplus | $13,437,000 | 1,782 |
| Undivided profits | $51,366,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $2,171,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,103,000 | 1,630 |
| Earning assets | $477,240,000 | 1,586 |
| Long-term assets (5+ years) | $195,120,000 | 1,282 |
| Average Assets, year-to-date | $495,725,000 | 1,512 |
| Average Assets, quarterly | $505,316,000 | 1,524 |
| Volatile liabilities | $68,716,000 | 889 |
| Insider loans | $9,514,000 | 655 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $70,589,000 | 1,329 |
| Tier 1 (core) risk-based capital | $49,238,000 | 1,643 |
| Tier 2 risk-based capital | $4,416,000 | 1,070 |
| Total risk weighted assets | $351,539,000 | 1,190 |
| Total unused commitments | $70,589,000 | 1,329 |
| Derivatives | $10,000,000,000 | 51 |
| 2020-03-31 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $487,732,000 | 1,513 |
| Cash and due from depository institutions | $5,872,000 | 1,265 |
| Interest-bearing balances | $887,000 | 4,639 |
| Securities | $164,887,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,284 |
| Net loans & leases | $276,801,000 | 1,719 |
| Loan loss allowance | $5,676,000 | 1,136 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,360,000 | 1,762 |
| Other real estate owned | $672,000 | 1,265 |
| Goodwill and other intangibles | $10,510,000 | 580 |
| All other assets | $22,578,000 | 995 |
| Life insurance assets | $11,232,000 | 897 |
| Total liabilities and capital | $487,732,000 | 1,513 |
| Total liabilities | $421,888,000 | 1,532 |
| Total deposits | $391,111,000 | 1,565 |
| Interest-bearing deposits | $274,496,000 | 1,697 |
| Deposits held in domestic offices | $391,111,000 | 1,565 |
| % insured | 67.89% | 4,167 |
| Federal funds purchased & repurchase agreements | $8,416,000 | 569 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,598,000 | 1,340 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,763,000 | 953 |
| Total equity capital | $65,844,000 | 1,341 |
| Total bank equity capital | $63,644,000 | 1,370 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $388,000 | 2,692 |
| Surplus | $13,437,000 | 1,787 |
| Undivided profits | $49,819,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $2,200,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,875,000 | 1,602 |
| Earning assets | $442,627,000 | 1,530 |
| Long-term assets (5+ years) | $177,804,000 | 1,314 |
| Average Assets, year-to-date | $482,137,500 | 1,506 |
| Average Assets, quarterly | $482,137,500 | 1,506 |
| Volatile liabilities | $67,183,000 | 934 |
| Insider loans | $13,296,000 | 463 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $60,592,000 | 1,426 |
| Tier 1 (core) risk-based capital | $48,206,000 | 1,650 |
| Tier 2 risk-based capital | $4,501,000 | 1,022 |
| Total risk weighted assets | $358,966,000 | 1,168 |
| Total unused commitments | $60,592,000 | 1,426 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 115 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $476,543,000 | 1,516 |
| Cash and due from depository institutions | $28,270,000 | 1,219 |
| Interest-bearing balances | $24,076,000 | 1,641 |
| Securities | $145,823,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,491 |
| Net loans & leases | $261,064,000 | 1,788 |
| Loan loss allowance | $5,677,000 | 1,106 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,795,000 | 1,879 |
| Other real estate owned | $672,000 | 1,219 |
| Goodwill and other intangibles | $10,609,000 | 574 |
| All other assets | $22,533,000 | 976 |
| Life insurance assets | $11,157,000 | 896 |
| Total liabilities and capital | $476,543,000 | 1,516 |
| Total liabilities | $415,502,000 | 1,534 |
| Total deposits | $386,610,000 | 1,572 |
| Interest-bearing deposits | $269,282,000 | 1,710 |
| Deposits held in domestic offices | $386,610,000 | 1,572 |
| % insured | 68.49% | 4,153 |
| Federal funds purchased & repurchase agreements | $5,142,000 | 703 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,587,000 | 1,263 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,163,000 | 837 |
| Total equity capital | $61,041,000 | 1,401 |
| Total bank equity capital | $58,939,000 | 1,439 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $387,000 | 2,727 |
| Surplus | $13,168,000 | 1,807 |
| Undivided profits | $45,384,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $2,102,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,807,000 | 1,718 |
| Earning assets | $432,740,000 | 1,541 |
| Long-term assets (5+ years) | $158,559,000 | 1,383 |
| Average Assets, year-to-date | $466,224,000 | 1,507 |
| Average Assets, quarterly | $465,432,500 | 1,540 |
| Volatile liabilities | $63,234,000 | 959 |
| Insider loans | $11,475,000 | 543 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $75,870,000 | 1,225 |
| Tier 1 (core) risk-based capital | $45,708,000 | 1,737 |
| Tier 2 risk-based capital | $4,277,000 | 1,295 |
| Total risk weighted assets | $340,816,000 | 1,524 |
| Total unused commitments | $75,870,000 | 1,225 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 114 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $454,322,000 | 1,586 |
| Cash and due from depository institutions | $10,849,000 | 1,227 |
| Interest-bearing balances | $3,616,000 | 3,999 |
| Securities | $131,037,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,120 |
| Net loans & leases | $272,758,000 | 1,741 |
| Loan loss allowance | $5,820,000 | 1,089 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,514,000 | 1,940 |
| Other real estate owned | $672,000 | 1,227 |
| Goodwill and other intangibles | $10,702,000 | 569 |
| All other assets | $22,518,000 | 982 |
| Life insurance assets | $11,082,000 | 898 |
| Total liabilities and capital | $454,322,000 | 1,586 |
| Total liabilities | $393,628,000 | 1,623 |
| Total deposits | $365,129,000 | 1,650 |
| Interest-bearing deposits | $262,426,000 | 1,745 |
| Deposits held in domestic offices | $365,129,000 | 1,650 |
| % insured | 71.28% | 4,072 |
| Federal funds purchased & repurchase agreements | $4,528,000 | 747 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,642,000 | 1,281 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,329,000 | 833 |
| Total equity capital | $60,694,000 | 1,407 |
| Total bank equity capital | $58,561,000 | 1,447 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $386,000 | 2,770 |
| Surplus | $13,092,000 | 1,820 |
| Undivided profits | $45,083,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $2,133,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,831,000 | 1,748 |
| Earning assets | $407,683,000 | 1,638 |
| Long-term assets (5+ years) | $148,303,000 | 1,432 |
| Average Assets, year-to-date | $463,644,250 | 1,519 |
| Average Assets, quarterly | $457,455,000 | 1,560 |
| Volatile liabilities | $54,872,000 | 1,069 |
| Insider loans | $10,256,000 | 602 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $73,583,000 | 1,266 |
| Tier 1 (core) risk-based capital | $45,008,000 | 1,756 |
| Tier 2 risk-based capital | $4,321,000 | 1,295 |
| Total risk weighted assets | $344,239,000 | 1,512 |
| Total unused commitments | $73,583,000 | 1,266 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 146 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $460,588,000 | 1,548 |
| Cash and due from depository institutions | $7,105,000 | 986 |
| Interest-bearing balances | $277,000 | 5,001 |
| Securities | $136,666,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 2,095 |
| Net loans & leases | $277,260,000 | 1,724 |
| Loan loss allowance | $5,845,000 | 1,074 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,646,000 | 1,909 |
| Other real estate owned | $672,000 | 986 |
| Goodwill and other intangibles | $10,801,000 | 561 |
| All other assets | $22,221,000 | 998 |
| Life insurance assets | $11,005,000 | 901 |
| Total liabilities and capital | $460,588,000 | 1,548 |
| Total liabilities | $401,841,000 | 1,579 |
| Total deposits | $368,857,000 | 1,633 |
| Interest-bearing deposits | $263,259,000 | 1,743 |
| Deposits held in domestic offices | $368,857,000 | 1,633 |
| % insured | 70.58% | 4,199 |
| Federal funds purchased & repurchase agreements | $4,788,000 | 732 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,288,000 | 1,118 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,908,000 | 803 |
| Total equity capital | $58,747,000 | 1,423 |
| Total bank equity capital | $56,800,000 | 1,469 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $386,000 | 2,796 |
| Surplus | $13,092,000 | 1,826 |
| Undivided profits | $43,322,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $1,947,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,864,000 | 1,676 |
| Earning assets | $414,420,000 | 1,597 |
| Long-term assets (5+ years) | $159,150,000 | 1,351 |
| Average Assets, year-to-date | $466,751,670 | 1,518 |
| Average Assets, quarterly | $460,957,000 | 1,543 |
| Volatile liabilities | $55,125,000 | 1,087 |
| Insider loans | $10,395,000 | 596 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $69,816,000 | 1,289 |
| Tier 1 (core) risk-based capital | $43,753,000 | 1,776 |
| Tier 2 risk-based capital | $4,370,000 | 1,293 |
| Total risk weighted assets | $348,129,000 | 1,499 |
| Total unused commitments | $69,816,000 | 1,289 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $461,326,000 | 1,557 |
| Cash and due from depository institutions | $5,256,000 | 1,299 |
| Interest-bearing balances | $1,544,000 | 4,614 |
| Securities | $145,781,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 1,940 |
| Net loans & leases | $272,152,000 | 1,742 |
| Loan loss allowance | $5,889,000 | 1,058 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,967,000 | 2,410 |
| Other real estate owned | $672,000 | 1,299 |
| Goodwill and other intangibles | $10,900,000 | 558 |
| All other assets | $22,053,000 | 1,012 |
| Life insurance assets | $10,927,000 | 905 |
| Total liabilities and capital | $461,326,000 | 1,557 |
| Total liabilities | $404,729,000 | 1,565 |
| Total deposits | $371,310,000 | 1,621 |
| Interest-bearing deposits | $264,076,000 | 1,745 |
| Deposits held in domestic offices | $371,310,000 | 1,621 |
| % insured | 70.28% | 4,277 |
| Federal funds purchased & repurchase agreements | $4,909,000 | 743 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,510,000 | 733 |
| Total equity capital | $56,597,000 | 1,436 |
| Total bank equity capital | $54,573,000 | 1,478 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $385,000 | 2,832 |
| Surplus | $13,094,000 | 1,835 |
| Undivided profits | $41,094,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $2,024,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,044,000 | 1,499 |
| Earning assets | $420,022,000 | 1,577 |
| Long-term assets (5+ years) | $186,071,000 | 1,204 |
| Average Assets, year-to-date | $469,833,500 | 1,523 |
| Average Assets, quarterly | $469,833,500 | 1,523 |
| Volatile liabilities | $51,427,000 | 1,120 |
| Insider loans | $10,359,000 | 604 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $72,318,000 | 1,261 |
| Tier 1 (core) risk-based capital | $42,660,000 | 1,811 |
| Tier 2 risk-based capital | $4,324,000 | 1,294 |
| Total risk weighted assets | $344,374,000 | 1,503 |
| Total unused commitments | $72,318,000 | 1,261 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 105 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $478,341,000 | 1,497 |
| Cash and due from depository institutions | $14,326,000 | 1,346 |
| Interest-bearing balances | $3,789,000 | 3,868 |
| Securities | $157,015,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,431 |
| Net loans & leases | $269,521,000 | 1,754 |
| Loan loss allowance | $5,916,000 | 1,050 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,389,000 | 2,614 |
| Other real estate owned | $672,000 | 1,346 |
| Goodwill and other intangibles | $8,619,000 | 615 |
| All other assets | $23,662,000 | 955 |
| Life insurance assets | $10,851,000 | 908 |
| Total liabilities and capital | $478,341,000 | 1,497 |
| Total liabilities | $424,179,000 | 1,500 |
| Total deposits | $386,719,000 | 1,534 |
| Interest-bearing deposits | $270,811,000 | 1,689 |
| Deposits held in domestic offices | $386,719,000 | 1,534 |
| % insured | 67.64% | 4,489 |
| Federal funds purchased & repurchase agreements | $3,849,000 | 923 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,611,000 | 711 |
| Total equity capital | $54,162,000 | 1,460 |
| Total bank equity capital | $52,139,000 | 1,510 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $384,000 | 2,851 |
| Surplus | $13,064,000 | 1,849 |
| Undivided profits | $38,691,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $2,023,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,978,000 | 1,587 |
| Earning assets | $431,462,000 | 1,532 |
| Long-term assets (5+ years) | $195,058,000 | 1,165 |
| Average Assets, year-to-date | $459,194,000 | 1,517 |
| Average Assets, quarterly | $465,578,000 | 1,526 |
| Volatile liabilities | $55,963,000 | 1,076 |
| Insider loans | $10,321,000 | 595 |
| FHLB advances | $25,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $75,911,000 | 1,217 |
| Tier 1 (core) risk-based capital | $43,904,000 | 1,741 |
| Tier 2 risk-based capital | $4,363,000 | 1,285 |
| Total risk weighted assets | $347,490,000 | 1,482 |
| Total unused commitments | $75,911,000 | 1,217 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $452,815,000 | 1,559 |
| Cash and due from depository institutions | $9,512,000 | 1,428 |
| Interest-bearing balances | $2,578,000 | 4,203 |
| Securities | $148,588,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 1,472 |
| Net loans & leases | $257,798,000 | 1,810 |
| Loan loss allowance | $5,948,000 | 1,054 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,525,000 | 2,561 |
| Other real estate owned | $694,000 | 1,428 |
| Goodwill and other intangibles | $8,175,000 | 618 |
| All other assets | $23,725,000 | 964 |
| Life insurance assets | $10,780,000 | 914 |
| Total liabilities and capital | $452,815,000 | 1,559 |
| Total liabilities | $401,559,000 | 1,564 |
| Total deposits | $364,826,000 | 1,614 |
| Interest-bearing deposits | $266,256,000 | 1,707 |
| Deposits held in domestic offices | $364,826,000 | 1,614 |
| % insured | 71.24% | 4,314 |
| Federal funds purchased & repurchase agreements | $3,929,000 | 952 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,028 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,804,000 | 774 |
| Total equity capital | $51,256,000 | 1,516 |
| Total bank equity capital | $49,234,000 | 1,559 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $384,000 | 2,894 |
| Surplus | $13,014,000 | 1,853 |
| Undivided profits | $35,836,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $2,022,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,988,000 | 1,611 |
| Earning assets | $409,762,000 | 1,595 |
| Long-term assets (5+ years) | $187,939,000 | 1,203 |
| Average Assets, year-to-date | $454,407,250 | 1,536 |
| Average Assets, quarterly | $452,774,000 | 1,549 |
| Volatile liabilities | $56,700,000 | 1,061 |
| Insider loans | $11,302,000 | 538 |
| FHLB advances | $25,000,000 | 976 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $75,501,000 | 1,233 |
| Tier 1 (core) risk-based capital | $43,180,000 | 1,757 |
| Tier 2 risk-based capital | $4,198,000 | 1,327 |
| Total risk weighted assets | $334,146,000 | 1,534 |
| Total unused commitments | $75,501,000 | 1,233 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 102 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $452,733,000 | 1,564 |
| Cash and due from depository institutions | $7,676,000 | 1,400 |
| Interest-bearing balances | $829,000 | 4,895 |
| Securities | $152,153,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,118 |
| Net loans & leases | $259,153,000 | 1,799 |
| Loan loss allowance | $5,950,000 | 1,049 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,142,000 | 2,722 |
| Other real estate owned | $694,000 | 1,400 |
| Goodwill and other intangibles | $8,288,000 | 612 |
| All other assets | $21,540,000 | 1,030 |
| Life insurance assets | $10,700,000 | 918 |
| Total liabilities and capital | $452,732,000 | 1,564 |
| Total liabilities | $401,549,000 | 1,564 |
| Total deposits | $364,057,000 | 1,622 |
| Interest-bearing deposits | $261,697,000 | 1,729 |
| Deposits held in domestic offices | $364,057,000 | 1,622 |
| % insured | 71.47% | 4,376 |
| Federal funds purchased & repurchase agreements | $6,755,000 | 751 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,737,000 | 924 |
| Total equity capital | $51,183,000 | 1,501 |
| Total bank equity capital | $49,338,000 | 1,558 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $384,000 | 2,931 |
| Surplus | $13,014,000 | 1,851 |
| Undivided profits | $35,940,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $1,845,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,748,000 | 1,676 |
| Earning assets | $412,222,000 | 1,586 |
| Long-term assets (5+ years) | $190,539,000 | 1,198 |
| Average Assets, year-to-date | $454,938,000 | 1,544 |
| Average Assets, quarterly | $454,085,500 | 1,551 |
| Volatile liabilities | $55,532,000 | 1,069 |
| Insider loans | $10,314,000 | 603 |
| FHLB advances | $25,000,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $71,701,000 | 1,271 |
| Tier 1 (core) risk-based capital | $41,966,000 | 1,786 |
| Tier 2 risk-based capital | $4,129,000 | 1,338 |
| Total risk weighted assets | $328,512,000 | 1,545 |
| Total unused commitments | $71,701,000 | 1,271 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $455,438,000 | 1,557 |
| Cash and due from depository institutions | $13,169,000 | 1,818 |
| Interest-bearing balances | $7,045,000 | 3,330 |
| Securities | $146,651,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,069 |
| Net loans & leases | $261,294,000 | 1,775 |
| Loan loss allowance | $5,936,000 | 1,043 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,254,000 | 2,687 |
| Other real estate owned | $742,000 | 1,818 |
| Goodwill and other intangibles | $8,333,000 | 603 |
| All other assets | $21,731,000 | 1,009 |
| Life insurance assets | $10,620,000 | 924 |
| Total liabilities and capital | $455,438,000 | 1,557 |
| Total liabilities | $404,254,000 | 1,555 |
| Total deposits | $371,266,000 | 1,596 |
| Interest-bearing deposits | $267,780,000 | 1,709 |
| Deposits held in domestic offices | $371,266,000 | 1,596 |
| % insured | 71.45% | 4,409 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 1,104 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,936,000 | 895 |
| Total equity capital | $51,184,000 | 1,495 |
| Total bank equity capital | $49,152,000 | 1,559 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $383,000 | 2,968 |
| Surplus | $13,010,000 | 1,868 |
| Undivided profits | $35,759,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $2,032,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,808,000 | 1,535 |
| Earning assets | $415,254,000 | 1,576 |
| Long-term assets (5+ years) | $186,131,000 | 1,236 |
| Average Assets, year-to-date | $456,040,500 | 1,551 |
| Average Assets, quarterly | $456,040,500 | 1,551 |
| Volatile liabilities | $50,066,000 | 1,100 |
| Insider loans | $12,475,000 | 496 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $72,118,000 | 1,269 |
| Tier 1 (core) risk-based capital | $41,168,000 | 1,815 |
| Tier 2 risk-based capital | $4,114,000 | 1,344 |
| Total risk weighted assets | $327,373,000 | 1,543 |
| Total unused commitments | $72,118,000 | 1,269 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 75 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $456,643,000 | 1,570 |
| Cash and due from depository institutions | $18,556,000 | 1,892 |
| Interest-bearing balances | $14,085,000 | 2,050 |
| Securities | $137,805,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 1,803 |
| Net loans & leases | $266,753,000 | 1,762 |
| Loan loss allowance | $5,922,000 | 1,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,326,000 | 2,691 |
| Other real estate owned | $742,000 | 1,892 |
| Goodwill and other intangibles | $8,377,000 | 598 |
| All other assets | $20,643,000 | 1,046 |
| Life insurance assets | $10,545,000 | 932 |
| Total liabilities and capital | $456,643,000 | 1,570 |
| Total liabilities | $404,310,000 | 1,563 |
| Total deposits | $372,033,000 | 1,589 |
| Interest-bearing deposits | $263,534,000 | 1,731 |
| Deposits held in domestic offices | $372,033,000 | 1,589 |
| % insured | 70.47% | 4,568 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 1,275 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,659,000 | 941 |
| Total equity capital | $52,333,000 | 1,485 |
| Total bank equity capital | $50,311,000 | 1,539 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $383,000 | 3,002 |
| Surplus | $13,010,000 | 1,889 |
| Undivided profits | $36,918,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $2,022,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,787,000 | 1,664 |
| Earning assets | $419,084,000 | 1,566 |
| Long-term assets (5+ years) | $173,526,000 | 1,318 |
| Average Assets, year-to-date | $433,010,800 | 1,597 |
| Average Assets, quarterly | $449,860,000 | 1,577 |
| Volatile liabilities | $41,428,000 | 1,327 |
| Insider loans | $11,667,000 | 522 |
| FHLB advances | $25,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $65,710,000 | 1,339 |
| Tier 1 (core) risk-based capital | $41,312,000 | 1,803 |
| Tier 2 risk-based capital | $4,064,000 | 1,362 |
| Total risk weighted assets | $323,275,000 | 1,565 |
| Total unused commitments | $65,710,000 | 1,339 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $443,077,000 | 1,605 |
| Cash and due from depository institutions | $17,824,000 | 1,812 |
| Interest-bearing balances | $11,757,000 | 2,319 |
| Securities | $126,677,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,326 |
| Net loans & leases | $265,907,000 | 1,763 |
| Loan loss allowance | $5,970,000 | 1,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,358,000 | 2,687 |
| Other real estate owned | $815,000 | 1,812 |
| Goodwill and other intangibles | $7,378,000 | 646 |
| All other assets | $19,853,000 | 1,102 |
| Life insurance assets | $10,466,000 | 940 |
| Total liabilities and capital | $443,077,000 | 1,605 |
| Total liabilities | $390,989,000 | 1,614 |
| Total deposits | $360,400,000 | 1,633 |
| Interest-bearing deposits | $264,760,000 | 1,723 |
| Deposits held in domestic offices | $360,400,000 | 1,633 |
| % insured | 71.18% | 4,638 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 1,353 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,049 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,159,000 | 1,242 |
| Total equity capital | $52,088,000 | 1,528 |
| Total bank equity capital | $50,128,000 | 1,572 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $382,000 | 3,044 |
| Surplus | $12,943,000 | 1,902 |
| Undivided profits | $36,803,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $1,960,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,786,000 | 1,679 |
| Earning assets | $405,606,000 | 1,618 |
| Long-term assets (5+ years) | $166,817,000 | 1,376 |
| Average Assets, year-to-date | $427,102,750 | 1,625 |
| Average Assets, quarterly | $431,802,000 | 1,634 |
| Volatile liabilities | $39,802,000 | 1,346 |
| Insider loans | $11,627,000 | 527 |
| FHLB advances | $25,000,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $70,824,000 | 1,272 |
| Tier 1 (core) risk-based capital | $42,041,000 | 1,789 |
| Tier 2 risk-based capital | $4,028,000 | 1,386 |
| Total risk weighted assets | $320,277,000 | 1,576 |
| Total unused commitments | $70,824,000 | 1,272 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 79 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $420,527,000 | 1,668 |
| Cash and due from depository institutions | $8,467,000 | 1,832 |
| Interest-bearing balances | $2,880,000 | 4,333 |
| Securities | $117,932,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,090 |
| Net loans & leases | $262,404,000 | 1,768 |
| Loan loss allowance | $5,709,000 | 1,093 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,436,000 | 2,671 |
| Other real estate owned | $855,000 | 1,832 |
| Goodwill and other intangibles | $7,570,000 | 630 |
| All other assets | $19,671,000 | 1,089 |
| Life insurance assets | $10,387,000 | 936 |
| Total liabilities and capital | $420,527,000 | 1,668 |
| Total liabilities | $369,625,000 | 1,682 |
| Total deposits | $339,030,000 | 1,715 |
| Interest-bearing deposits | $240,311,000 | 1,852 |
| Deposits held in domestic offices | $339,030,000 | 1,715 |
| % insured | 74.74% | 4,320 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 1,399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,895,000 | 1,037 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,498,000 | 1,326 |
| Total equity capital | $50,902,000 | 1,542 |
| Total bank equity capital | $49,142,000 | 1,583 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $382,000 | 3,063 |
| Surplus | $12,943,000 | 1,903 |
| Undivided profits | $35,817,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $1,760,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,621,000 | 1,655 |
| Earning assets | $383,408,000 | 1,691 |
| Long-term assets (5+ years) | $152,868,000 | 1,477 |
| Average Assets, year-to-date | $421,778,000 | 1,643 |
| Average Assets, quarterly | $420,854,000 | 1,653 |
| Volatile liabilities | $39,057,000 | 1,302 |
| Insider loans | $11,149,000 | 555 |
| FHLB advances | $25,000,000 | 1,011 |
| Loans and leases held for sale | $390,000 | 1,365 |
| Unused loan commitments | $66,356,000 | 1,322 |
| Tier 1 (core) risk-based capital | $39,945,000 | 1,852 |
| Tier 2 risk-based capital | $4,022,000 | 1,373 |
| Total risk weighted assets | $320,131,000 | 1,566 |
| Total unused commitments | $66,356,000 | 1,322 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $421,181,000 | 1,669 |
| Cash and due from depository institutions | $7,730,000 | 1,883 |
| Interest-bearing balances | $4,235,000 | 4,139 |
| Securities | $126,505,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 1,928 |
| Net loans & leases | $259,881,000 | 1,771 |
| Loan loss allowance | $5,769,000 | 1,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,557,000 | 2,650 |
| Other real estate owned | $739,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $22,255,000 | 985 |
| Life insurance assets | $10,309,000 | 937 |
| Total liabilities and capital | $421,181,000 | 1,669 |
| Total liabilities | $373,016,000 | 1,675 |
| Total deposits | $347,485,000 | 1,692 |
| Interest-bearing deposits | $248,951,000 | 1,819 |
| Deposits held in domestic offices | $347,485,000 | 1,692 |
| % insured | 73.98% | 4,437 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,241 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,905,000 | 1,221 |
| Total equity capital | $48,165,000 | 1,587 |
| Total bank equity capital | $48,165,000 | 1,587 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $382,000 | 3,104 |
| Surplus | $12,943,000 | 1,915 |
| Undivided profits | $34,840,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,773,000 | 1,455 |
| Earning assets | $391,135,000 | 1,666 |
| Long-term assets (5+ years) | $173,441,000 | 1,358 |
| Average Assets, year-to-date | $422,403,500 | 1,656 |
| Average Assets, quarterly | $422,403,500 | 1,656 |
| Volatile liabilities | $12,631,000 | 2,679 |
| Insider loans | $12,106,000 | 503 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $1,038,000 | 908 |
| Unused loan commitments | $59,472,000 | 1,433 |
| Tier 1 (core) risk-based capital | $46,834,000 | 1,599 |
| Tier 2 risk-based capital | $3,941,000 | 1,382 |
| Total risk weighted assets | $313,446,000 | 1,583 |
| Total unused commitments | $59,472,000 | 1,433 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 74 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $423,626,000 | 1,653 |
| Cash and due from depository institutions | $8,812,000 | 1,946 |
| Interest-bearing balances | $2,901,000 | 4,416 |
| Securities | $125,748,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,108 |
| Net loans & leases | $261,646,000 | 1,762 |
| Loan loss allowance | $5,756,000 | 1,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,450,000 | 2,695 |
| Other real estate owned | $877,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $20,764,000 | 1,045 |
| Life insurance assets | $10,231,000 | 934 |
| Total liabilities and capital | $423,626,000 | 1,653 |
| Total liabilities | $374,530,000 | 1,665 |
| Total deposits | $344,946,000 | 1,678 |
| Interest-bearing deposits | $242,359,000 | 1,843 |
| Deposits held in domestic offices | $344,946,000 | 1,677 |
| % insured | 73.03% | 4,568 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 1,441 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,458,000 | 1,358 |
| Total equity capital | $49,096,000 | 1,567 |
| Total bank equity capital | $49,096,000 | 1,567 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $382,000 | 3,140 |
| Surplus | $12,943,000 | 1,920 |
| Undivided profits | $35,771,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,723,000 | 1,619 |
| Earning assets | $392,624,000 | 1,648 |
| Long-term assets (5+ years) | $169,461,000 | 1,378 |
| Average Assets, year-to-date | $413,661,200 | 1,633 |
| Average Assets, quarterly | $414,656,000 | 1,666 |
| Volatile liabilities | $17,753,000 | 2,228 |
| Insider loans | $11,915,000 | 511 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $1,444,000 | 906 |
| Unused loan commitments | $59,231,000 | 1,410 |
| Tier 1 (core) risk-based capital | $47,872,000 | 1,564 |
| Tier 2 risk-based capital | $3,942,000 | 1,368 |
| Total risk weighted assets | $313,546,000 | 1,565 |
| Total unused commitments | $59,231,000 | 1,410 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $405,686,000 | 1,703 |
| Cash and due from depository institutions | $4,784,000 | 1,972 |
| Interest-bearing balances | $587,000 | 5,359 |
| Securities | $125,666,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,440 |
| Net loans & leases | $253,888,000 | 1,797 |
| Loan loss allowance | $6,724,000 | 942 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,507,000 | 2,681 |
| Other real estate owned | $877,000 | 1,972 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,934,000 | 1,182 |
| Life insurance assets | $10,152,000 | 934 |
| Total liabilities and capital | $405,686,000 | 1,703 |
| Total liabilities | $355,445,000 | 1,730 |
| Total deposits | $325,293,000 | 1,756 |
| Interest-bearing deposits | $236,325,000 | 1,868 |
| Deposits held in domestic offices | $325,293,000 | 1,756 |
| % insured | 75.68% | 4,401 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 1,446 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,981,000 | 1,304 |
| Total equity capital | $50,241,000 | 1,567 |
| Total bank equity capital | $50,241,000 | 1,567 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $382,000 | 3,179 |
| Surplus | $12,923,000 | 1,933 |
| Undivided profits | $36,936,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,722,000 | 1,624 |
| Earning assets | $380,171,000 | 1,687 |
| Long-term assets (5+ years) | $150,722,000 | 1,483 |
| Average Assets, year-to-date | $411,170,000 | 1,642 |
| Average Assets, quarterly | $407,391,500 | 1,681 |
| Volatile liabilities | $17,439,000 | 2,264 |
| Insider loans | $11,704,000 | 520 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $1,753,000 | 931 |
| Unused loan commitments | $58,616,000 | 1,439 |
| Tier 1 (core) risk-based capital | $47,055,000 | 1,577 |
| Tier 2 risk-based capital | $3,577,000 | 1,477 |
| Total risk weighted assets | $283,030,000 | 1,698 |
| Total unused commitments | $58,616,000 | 1,439 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $409,097,000 | 1,680 |
| Cash and due from depository institutions | $8,216,000 | 1,946 |
| Interest-bearing balances | $3,125,000 | 4,427 |
| Securities | $129,570,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 2,026 |
| Net loans & leases | $249,578,000 | 1,808 |
| Loan loss allowance | $6,730,000 | 939 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,327,000 | 2,792 |
| Other real estate owned | $877,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,156,000 | 1,164 |
| Life insurance assets | $10,070,000 | 939 |
| Total liabilities and capital | $409,097,000 | 1,680 |
| Total liabilities | $359,029,000 | 1,692 |
| Total deposits | $329,129,000 | 1,719 |
| Interest-bearing deposits | $236,116,000 | 1,870 |
| Deposits held in domestic offices | $329,129,000 | 1,718 |
| % insured | 75.31% | 4,539 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 1,513 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,813,000 | 1,321 |
| Total equity capital | $50,068,000 | 1,562 |
| Total bank equity capital | $50,068,000 | 1,562 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $382,000 | 3,216 |
| Surplus | $12,922,000 | 1,942 |
| Undivided profits | $36,764,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,650,000 | 1,585 |
| Earning assets | $382,646,000 | 1,660 |
| Long-term assets (5+ years) | $152,038,000 | 1,450 |
| Average Assets, year-to-date | $412,998,000 | 1,636 |
| Average Assets, quarterly | $411,989,500 | 1,652 |
| Volatile liabilities | $17,088,000 | 2,282 |
| Insider loans | $11,451,000 | 540 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $757,000 | 1,252 |
| Unused loan commitments | $56,408,000 | 1,469 |
| Tier 1 (core) risk-based capital | $46,293,000 | 1,593 |
| Tier 2 risk-based capital | $3,544,000 | 1,486 |
| Total risk weighted assets | $280,314,000 | 1,700 |
| Total unused commitments | $56,408,000 | 1,469 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $414,882,000 | 1,640 |
| Cash and due from depository institutions | $10,121,000 | 1,986 |
| Interest-bearing balances | $5,370,000 | 3,889 |
| Securities | $133,900,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 577 |
| Net loans & leases | $242,854,000 | 1,834 |
| Loan loss allowance | $6,670,000 | 950 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,394,000 | 2,767 |
| Other real estate owned | $945,000 | 1,986 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,014,000 | 1,159 |
| Life insurance assets | $9,988,000 | 936 |
| Total liabilities and capital | $414,882,000 | 1,640 |
| Total liabilities | $364,518,000 | 1,658 |
| Total deposits | $334,862,000 | 1,686 |
| Interest-bearing deposits | $241,111,000 | 1,838 |
| Deposits held in domestic offices | $334,862,000 | 1,686 |
| % insured | 75.82% | 4,572 |
| Federal funds purchased & repurchase agreements | $946,000 | 1,499 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,710,000 | 1,296 |
| Total equity capital | $50,364,000 | 1,533 |
| Total bank equity capital | $50,364,000 | 1,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $382,000 | 3,247 |
| Surplus | $12,922,000 | 1,953 |
| Undivided profits | $37,060,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,816,000 | 1,420 |
| Earning assets | $388,778,000 | 1,615 |
| Long-term assets (5+ years) | $168,246,000 | 1,348 |
| Average Assets, year-to-date | $414,948,500 | 1,636 |
| Average Assets, quarterly | $414,948,500 | 1,636 |
| Volatile liabilities | $11,669,000 | 2,764 |
| Insider loans | $12,300,000 | 497 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $243,000 | 1,540 |
| Unused loan commitments | $50,407,000 | 1,567 |
| Tier 1 (core) risk-based capital | $47,039,000 | 1,547 |
| Tier 2 risk-based capital | $3,447,000 | 1,508 |
| Total risk weighted assets | $272,603,000 | 1,720 |
| Total unused commitments | $50,407,000 | 1,567 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $415,015,000 | 1,643 |
| Cash and due from depository institutions | $14,761,000 | 1,950 |
| Interest-bearing balances | $9,633,000 | 2,803 |
| Securities | $134,740,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,374 |
| Net loans & leases | $242,942,000 | 1,829 |
| Loan loss allowance | $6,344,000 | 987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,487,000 | 2,732 |
| Other real estate owned | $613,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $16,824,000 | 1,188 |
| Life insurance assets | $9,909,000 | 931 |
| Total liabilities and capital | $415,015,000 | 1,643 |
| Total liabilities | $365,848,000 | 1,655 |
| Total deposits | $337,021,000 | 1,673 |
| Interest-bearing deposits | $239,455,000 | 1,833 |
| Deposits held in domestic offices | $337,021,000 | 1,673 |
| % insured | 75.70% | 4,618 |
| Federal funds purchased & repurchase agreements | $823,000 | 1,655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,004,000 | 1,485 |
| Total equity capital | $49,167,000 | 1,547 |
| Total bank equity capital | $49,167,000 | 1,547 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $382,000 | 3,280 |
| Surplus | $12,922,000 | 1,971 |
| Undivided profits | $35,863,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,774,000 | 1,512 |
| Earning assets | $388,963,000 | 1,618 |
| Long-term assets (5+ years) | $180,462,000 | 1,268 |
| Average Assets, year-to-date | $416,060,200 | 1,587 |
| Average Assets, quarterly | $409,761,000 | 1,649 |
| Volatile liabilities | $11,495,000 | 2,854 |
| Insider loans | $12,294,000 | 490 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $911,000 | 1,073 |
| Unused loan commitments | $51,186,000 | 1,531 |
| Tier 1 (core) risk-based capital | $46,766,000 | 1,538 |
| Tier 2 risk-based capital | $3,428,000 | 1,507 |
| Total risk weighted assets | $271,366,000 | 1,724 |
| Total unused commitments | $51,186,000 | 1,531 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $404,507,000 | 1,672 |
| Cash and due from depository institutions | $10,593,000 | 1,906 |
| Interest-bearing balances | $6,638,000 | 3,341 |
| Securities | $136,355,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,156 |
| Net loans & leases | $234,529,000 | 1,864 |
| Loan loss allowance | $6,542,000 | 974 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,558,000 | 2,730 |
| Other real estate owned | $613,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $16,733,000 | 1,188 |
| Life insurance assets | $9,833,000 | 923 |
| Total liabilities and capital | $404,507,000 | 1,672 |
| Total liabilities | $355,832,000 | 1,684 |
| Total deposits | $325,543,000 | 1,712 |
| Interest-bearing deposits | $241,674,000 | 1,829 |
| Deposits held in domestic offices | $325,543,000 | 1,711 |
| % insured | 75.57% | 4,768 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 1,451 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,353,000 | 1,447 |
| Total equity capital | $48,675,000 | 1,572 |
| Total bank equity capital | $48,675,000 | 1,572 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $382,000 | 3,336 |
| Surplus | $12,833,000 | 2,006 |
| Undivided profits | $35,460,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,748,000 | 1,590 |
| Earning assets | $379,648,000 | 1,649 |
| Long-term assets (5+ years) | $183,550,000 | 1,230 |
| Average Assets, year-to-date | $416,321,500 | 1,599 |
| Average Assets, quarterly | $407,431,000 | 1,651 |
| Volatile liabilities | $13,418,000 | 2,622 |
| Insider loans | $12,198,000 | 491 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $1,132,000 | 1,002 |
| Unused loan commitments | $50,400,000 | 1,549 |
| Tier 1 (core) risk-based capital | $45,774,000 | 1,590 |
| Tier 2 risk-based capital | $3,327,000 | 1,552 |
| Total risk weighted assets | $262,950,000 | 1,767 |
| Total unused commitments | $50,400,000 | 1,549 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $410,355,000 | 1,644 |
| Cash and due from depository institutions | $10,207,000 | 1,928 |
| Interest-bearing balances | $5,810,000 | 3,543 |
| Securities | $140,109,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 1,839 |
| Net loans & leases | $238,299,000 | 1,827 |
| Loan loss allowance | $7,784,000 | 832 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,619,000 | 2,716 |
| Other real estate owned | $613,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $16,851,000 | 1,190 |
| Life insurance assets | $9,751,000 | 923 |
| Total liabilities and capital | $410,355,000 | 1,644 |
| Total liabilities | $362,841,000 | 1,651 |
| Total deposits | $329,342,000 | 1,712 |
| Interest-bearing deposits | $246,593,000 | 1,797 |
| Deposits held in domestic offices | $329,342,000 | 1,710 |
| % insured | 75.79% | 4,846 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 1,656 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,428,000 | 1,737 |
| Total equity capital | $47,514,000 | 1,593 |
| Total bank equity capital | $47,514,000 | 1,593 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $382,000 | 3,377 |
| Surplus | $12,834,000 | 2,029 |
| Undivided profits | $34,298,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,382,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,735,000 | 1,473 |
| Earning assets | $384,875,000 | 1,625 |
| Long-term assets (5+ years) | $187,153,000 | 1,213 |
| Average Assets, year-to-date | $420,259,670 | 1,600 |
| Average Assets, quarterly | $417,096,000 | 1,617 |
| Volatile liabilities | $18,621,000 | 2,133 |
| Insider loans | $12,344,000 | 487 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $648,000 | 1,321 |
| Unused loan commitments | $35,540,000 | 1,954 |
| Tier 1 (core) risk-based capital | $44,987,000 | 1,612 |
| Tier 2 risk-based capital | $3,382,000 | 1,523 |
| Total risk weighted assets | $266,171,000 | 1,743 |
| Total unused commitments | $35,540,000 | 1,954 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $423,837,000 | 1,611 |
| Cash and due from depository institutions | $18,236,000 | 1,975 |
| Interest-bearing balances | $13,821,000 | 2,434 |
| Securities | $140,160,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 743 |
| Net loans & leases | $237,762,000 | 1,809 |
| Loan loss allowance | $8,152,000 | 783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,700,000 | 2,703 |
| Other real estate owned | $1,396,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $16,683,000 | 1,178 |
| Life insurance assets | $9,671,000 | 920 |
| Total liabilities and capital | $423,837,000 | 1,611 |
| Total liabilities | $375,628,000 | 1,618 |
| Total deposits | $340,487,000 | 1,663 |
| Interest-bearing deposits | $257,426,000 | 1,744 |
| Deposits held in domestic offices | $340,487,000 | 1,662 |
| % insured | 76.51% | 4,790 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 1,322 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 839 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,873,000 | 1,552 |
| Total equity capital | $48,209,000 | 1,572 |
| Total bank equity capital | $48,209,000 | 1,572 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $383,000 | 3,418 |
| Surplus | $12,891,000 | 2,028 |
| Undivided profits | $34,935,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,400,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,684,000 | 1,474 |
| Earning assets | $397,643,000 | 1,576 |
| Long-term assets (5+ years) | $184,952,000 | 1,225 |
| Average Assets, year-to-date | $425,212,000 | 1,591 |
| Average Assets, quarterly | $425,212,000 | 1,591 |
| Volatile liabilities | $19,673,000 | 1,959 |
| Insider loans | $12,054,000 | 499 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $1,106,000 | 1,067 |
| Unused loan commitments | $36,630,000 | 1,896 |
| Tier 1 (core) risk-based capital | $44,717,000 | 1,606 |
| Tier 2 risk-based capital | $3,427,000 | 1,508 |
| Total risk weighted assets | $269,441,000 | 1,698 |
| Total unused commitments | $36,630,000 | 1,896 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $426,587,000 | 1,589 |
| Cash and due from depository institutions | $19,102,000 | 1,990 |
| Interest-bearing balances | $14,647,000 | 2,120 |
| Securities | $136,634,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $8,632,000 | 454 |
| Net loans & leases | $240,311,000 | 1,792 |
| Loan loss allowance | $8,182,000 | 777 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,754,000 | 2,715 |
| Other real estate owned | $1,499,000 | 1,990 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,655,000 | 1,191 |
| Life insurance assets | $9,585,000 | 918 |
| Total liabilities and capital | $426,588,000 | 1,589 |
| Total liabilities | $378,551,000 | 1,598 |
| Total deposits | $343,990,000 | 1,638 |
| Interest-bearing deposits | $256,723,000 | 1,739 |
| Deposits held in domestic offices | $343,990,000 | 1,637 |
| % insured | 75.64% | 4,987 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 1,549 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,631,000 | 1,641 |
| Total equity capital | $48,037,000 | 1,565 |
| Total bank equity capital | $48,037,000 | 1,565 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $380,000 | 3,481 |
| Surplus | $12,894,000 | 2,042 |
| Undivided profits | $34,763,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,915,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,725,000 | 1,499 |
| Earning assets | $400,224,000 | 1,559 |
| Long-term assets (5+ years) | $178,785,000 | 1,258 |
| Average Assets, year-to-date | $416,534,200 | 1,588 |
| Average Assets, quarterly | $417,961,000 | 1,614 |
| Volatile liabilities | $19,938,000 | 2,041 |
| Insider loans | $11,810,000 | 498 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $986,000 | 975 |
| Unused loan commitments | $36,201,000 | 1,869 |
| Tier 1 (core) risk-based capital | $45,017,000 | 1,574 |
| Tier 2 risk-based capital | $3,385,000 | 1,528 |
| Total risk weighted assets | $270,082,000 | 1,670 |
| Total unused commitments | $36,201,000 | 1,869 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 78 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $409,335,000 | 1,656 |
| Cash and due from depository institutions | $11,235,000 | 1,934 |
| Interest-bearing balances | $6,613,000 | 3,365 |
| Securities | $139,634,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $4,804,000 | 746 |
| Net loans & leases | $233,741,000 | 1,830 |
| Loan loss allowance | $7,630,000 | 858 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,764,000 | 2,736 |
| Other real estate owned | $3,173,000 | 1,934 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,984,000 | 1,472 |
| Life insurance assets | $6,010,000 | 1,384 |
| Total liabilities and capital | $409,334,000 | 1,656 |
| Total liabilities | $362,351,000 | 1,658 |
| Total deposits | $332,649,000 | 1,687 |
| Interest-bearing deposits | $259,366,000 | 1,725 |
| Deposits held in domestic offices | $332,649,000 | 1,686 |
| % insured | 77.22% | 4,940 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 1,484 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,587,000 | 1,711 |
| Total equity capital | $46,983,000 | 1,589 |
| Total bank equity capital | $46,983,000 | 1,589 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $380,000 | 3,526 |
| Surplus | $12,864,000 | 2,072 |
| Undivided profits | $33,739,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,735,000 | 1,577 |
| Earning assets | $384,792,000 | 1,613 |
| Long-term assets (5+ years) | $189,205,000 | 1,214 |
| Average Assets, year-to-date | $414,021,000 | 1,608 |
| Average Assets, quarterly | $412,052,000 | 1,637 |
| Volatile liabilities | $19,997,000 | 2,031 |
| Insider loans | $11,689,000 | 513 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $187,000 | 1,654 |
| Unused loan commitments | $39,768,000 | 1,761 |
| Tier 1 (core) risk-based capital | $44,322,000 | 1,610 |
| Tier 2 risk-based capital | $3,301,000 | 1,565 |
| Total risk weighted assets | $263,236,000 | 1,700 |
| Total unused commitments | $39,768,000 | 1,761 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $414,769,000 | 1,627 |
| Cash and due from depository institutions | $15,744,000 | 1,940 |
| Interest-bearing balances | $10,799,000 | 2,553 |
| Securities | $143,484,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,944 |
| Net loans & leases | $235,186,000 | 1,800 |
| Loan loss allowance | $6,991,000 | 940 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,838,000 | 2,714 |
| Other real estate owned | $3,173,000 | 1,940 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,564,000 | 1,488 |
| Life insurance assets | $5,958,000 | 1,371 |
| Total liabilities and capital | $414,769,000 | 1,627 |
| Total liabilities | $368,569,000 | 1,626 |
| Total deposits | $339,352,000 | 1,658 |
| Interest-bearing deposits | $265,846,000 | 1,686 |
| Deposits held in domestic offices | $339,352,000 | 1,657 |
| % insured | 76.31% | 5,184 |
| Federal funds purchased & repurchase agreements | $2,021,000 | 1,507 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,196,000 | 1,834 |
| Total equity capital | $46,200,000 | 1,593 |
| Total bank equity capital | $46,200,000 | 1,592 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $380,000 | 3,564 |
| Surplus | $12,864,000 | 2,079 |
| Undivided profits | $32,956,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,737,000 | 1,454 |
| Earning assets | $390,249,000 | 1,594 |
| Long-term assets (5+ years) | $192,043,000 | 1,192 |
| Average Assets, year-to-date | $415,583,000 | 1,604 |
| Average Assets, quarterly | $417,156,500 | 1,611 |
| Volatile liabilities | $20,374,000 | 1,967 |
| Insider loans | $11,708,000 | 508 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $41,177,000 | 1,691 |
| Tier 1 (core) risk-based capital | $43,519,000 | 1,617 |
| Tier 2 risk-based capital | $3,311,000 | 1,557 |
| Total risk weighted assets | $261,224,000 | 1,701 |
| Total unused commitments | $41,177,000 | 1,691 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $419,544,000 | 1,616 |
| Cash and due from depository institutions | $14,992,000 | 1,933 |
| Interest-bearing balances | $9,838,000 | 3,076 |
| Securities | $144,861,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $12,760,000 | 373 |
| Net loans & leases | $227,122,000 | 1,830 |
| Loan loss allowance | $7,396,000 | 902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,006,000 | 2,210 |
| Other real estate owned | $1,906,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,897,000 | 1,457 |
| Life insurance assets | $5,908,000 | 1,366 |
| Total liabilities and capital | $419,544,000 | 1,616 |
| Total liabilities | $374,896,000 | 1,606 |
| Total deposits | $345,422,000 | 1,644 |
| Interest-bearing deposits | $270,004,000 | 1,691 |
| Deposits held in domestic offices | $345,422,000 | 1,644 |
| % insured | 77.59% | 5,102 |
| Federal funds purchased & repurchase agreements | $2,421,000 | 1,369 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,053,000 | 1,909 |
| Total equity capital | $44,648,000 | 1,618 |
| Total bank equity capital | $44,648,000 | 1,617 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $380,000 | 3,602 |
| Surplus | $12,864,000 | 2,097 |
| Undivided profits | $31,404,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,312,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,707,000 | 1,461 |
| Earning assets | $394,581,000 | 1,583 |
| Long-term assets (5+ years) | $179,898,000 | 1,240 |
| Average Assets, year-to-date | $415,990,000 | 1,613 |
| Average Assets, quarterly | $415,990,000 | 1,613 |
| Volatile liabilities | $21,062,000 | 1,854 |
| Insider loans | $11,369,000 | 523 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,448,000 | 1,779 |
| Tier 1 (core) risk-based capital | $42,919,000 | 1,628 |
| Tier 2 risk-based capital | $3,220,000 | 1,583 |
| Total risk weighted assets | $253,426,000 | 1,720 |
| Total unused commitments | $38,448,000 | 1,779 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $412,436,000 | 1,625 |
| Cash and due from depository institutions | $21,108,000 | 1,851 |
| Interest-bearing balances | $16,018,000 | 2,024 |
| Securities | $140,293,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $10,524,000 | 408 |
| Net loans & leases | $221,843,000 | 1,868 |
| Loan loss allowance | $7,381,000 | 915 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,005,000 | 2,227 |
| Other real estate owned | $1,789,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,874,000 | 1,590 |
| Life insurance assets | $5,845,000 | 1,361 |
| Total liabilities and capital | $412,436,000 | 1,625 |
| Total liabilities | $369,332,000 | 1,619 |
| Total deposits | $344,644,000 | 1,634 |
| Interest-bearing deposits | $272,311,000 | 1,662 |
| Deposits held in domestic offices | $344,644,000 | 1,633 |
| % insured | 80.63% | 4,580 |
| Federal funds purchased & repurchase agreements | $2,596,000 | 1,466 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,092,000 | 1,899 |
| Total equity capital | $43,104,000 | 1,637 |
| Total bank equity capital | $43,104,000 | 1,636 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $380,000 | 3,643 |
| Surplus | $12,864,000 | 2,113 |
| Undivided profits | $29,860,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,969,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,797,000 | 1,457 |
| Earning assets | $388,678,000 | 1,586 |
| Long-term assets (5+ years) | $173,452,000 | 1,260 |
| Average Assets, year-to-date | $395,523,200 | 1,670 |
| Average Assets, quarterly | $405,527,500 | 1,650 |
| Volatile liabilities | $25,878,000 | 1,645 |
| Insider loans | $11,151,000 | 529 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,083,000 | 1,735 |
| Tier 1 (core) risk-based capital | $42,163,000 | 1,634 |
| Tier 2 risk-based capital | $3,131,000 | 1,624 |
| Total risk weighted assets | $246,215,000 | 1,764 |
| Total unused commitments | $38,083,000 | 1,735 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $398,619,000 | 1,674 |
| Cash and due from depository institutions | $11,575,000 | 1,853 |
| Interest-bearing balances | $6,583,000 | 3,577 |
| Securities | $140,224,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 2,055 |
| Net loans & leases | $227,312,000 | 1,802 |
| Loan loss allowance | $7,938,000 | 881 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,993,000 | 2,235 |
| Other real estate owned | $1,923,000 | 1,853 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,866,000 | 1,594 |
| Life insurance assets | $5,793,000 | 1,329 |
| Total liabilities and capital | $398,619,000 | 1,674 |
| Total liabilities | $359,831,000 | 1,661 |
| Total deposits | $335,901,000 | 1,668 |
| Interest-bearing deposits | $271,538,000 | 1,675 |
| Deposits held in domestic offices | $335,901,000 | 1,667 |
| % insured | 84.06% | 4,041 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 1,608 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,985,000 | 2,067 |
| Total equity capital | $38,788,000 | 1,814 |
| Total bank equity capital | $38,788,000 | 1,814 |
| Perpetual preferred stock | $6,112,000 | 81 |
| Common stock | $379,000 | 3,687 |
| Surplus | $2,653,000 | 4,510 |
| Undivided profits | $29,644,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,587,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,771,000 | 1,543 |
| Earning assets | $374,845,000 | 1,634 |
| Long-term assets (5+ years) | $185,164,000 | 1,177 |
| Average Assets, year-to-date | $391,295,000 | 1,696 |
| Average Assets, quarterly | $391,362,500 | 1,702 |
| Volatile liabilities | $26,826,000 | 1,593 |
| Insider loans | $10,505,000 | 573 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,176,000 | 1,804 |
| Tier 1 (core) risk-based capital | $37,183,000 | 1,841 |
| Tier 2 risk-based capital | $3,168,000 | 1,596 |
| Total risk weighted assets | $248,717,000 | 1,728 |
| Total unused commitments | $36,176,000 | 1,804 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $384,106,000 | 1,726 |
| Cash and due from depository institutions | $5,903,000 | 1,828 |
| Interest-bearing balances | $879,000 | 5,877 |
| Securities | $136,856,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,071 |
| Net loans & leases | $222,865,000 | 1,828 |
| Loan loss allowance | $8,143,000 | 871 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,621,000 | 2,384 |
| Other real estate owned | $1,742,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,114,000 | 1,544 |
| Life insurance assets | $5,741,000 | 1,325 |
| Total liabilities and capital | $384,106,000 | 1,726 |
| Total liabilities | $345,481,000 | 1,711 |
| Total deposits | $322,394,000 | 1,720 |
| Interest-bearing deposits | $264,798,000 | 1,714 |
| Deposits held in domestic offices | $322,394,000 | 1,718 |
| % insured | 87.82% | 3,097 |
| Federal funds purchased & repurchase agreements | $1,371,000 | 1,700 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,716,000 | 2,221 |
| Total equity capital | $38,625,000 | 1,810 |
| Total bank equity capital | $38,625,000 | 1,810 |
| Perpetual preferred stock | $6,098,000 | 85 |
| Common stock | $379,000 | 3,716 |
| Surplus | $2,653,000 | 4,532 |
| Undivided profits | $29,495,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,845,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,816,000 | 1,435 |
| Earning assets | $360,605,000 | 1,679 |
| Long-term assets (5+ years) | $165,162,000 | 1,273 |
| Average Assets, year-to-date | $388,853,670 | 1,705 |
| Average Assets, quarterly | $386,931,500 | 1,719 |
| Volatile liabilities | $20,935,000 | 1,904 |
| Insider loans | $9,875,000 | 618 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,017,000 | 1,907 |
| Tier 1 (core) risk-based capital | $36,581,000 | 1,850 |
| Tier 2 risk-based capital | $3,107,000 | 1,622 |
| Total risk weighted assets | $243,543,000 | 1,753 |
| Total unused commitments | $33,017,000 | 1,907 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $389,757,000 | 1,724 |
| Cash and due from depository institutions | $6,827,000 | 1,906 |
| Interest-bearing balances | $2,023,000 | 5,550 |
| Securities | $142,521,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 2,097 |
| Net loans & leases | $221,464,000 | 1,824 |
| Loan loss allowance | $8,171,000 | 896 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,666,000 | 2,381 |
| Other real estate owned | $1,584,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,927,000 | 1,678 |
| Life insurance assets | $5,688,000 | 1,315 |
| Total liabilities and capital | $389,757,000 | 1,724 |
| Total liabilities | $349,551,000 | 1,708 |
| Total deposits | $325,367,000 | 1,725 |
| Interest-bearing deposits | $266,604,000 | 1,736 |
| Deposits held in domestic offices | $325,367,000 | 1,725 |
| % insured | 87.58% | 3,205 |
| Federal funds purchased & repurchase agreements | $2,583,000 | 1,378 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,601,000 | 2,367 |
| Total equity capital | $40,206,000 | 1,780 |
| Total bank equity capital | $40,206,000 | 1,780 |
| Perpetual preferred stock | $6,083,000 | 88 |
| Common stock | $379,000 | 3,761 |
| Surplus | $2,653,000 | 4,574 |
| Undivided profits | $31,091,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,708,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,748,000 | 1,492 |
| Earning assets | $367,776,000 | 1,665 |
| Long-term assets (5+ years) | $169,593,000 | 1,242 |
| Average Assets, year-to-date | $391,227,500 | 1,707 |
| Average Assets, quarterly | $391,227,500 | 1,707 |
| Volatile liabilities | $21,638,000 | 1,827 |
| Insider loans | $9,599,000 | 626 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,862,000 | 1,873 |
| Tier 1 (core) risk-based capital | $36,065,000 | 1,864 |
| Tier 2 risk-based capital | $3,094,000 | 1,631 |
| Total risk weighted assets | $242,853,000 | 1,750 |
| Total unused commitments | $33,862,000 | 1,873 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $392,698,000 | 1,700 |
| Cash and due from depository institutions | $15,169,000 | 1,955 |
| Interest-bearing balances | $10,178,000 | 3,166 |
| Securities | $135,548,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $4,449,000 | 1,205 |
| Net loans & leases | $220,403,000 | 1,852 |
| Loan loss allowance | $8,422,000 | 871 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,735,000 | 2,379 |
| Other real estate owned | $1,179,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,215,000 | 1,638 |
| Life insurance assets | $5,608,000 | 1,309 |
| Total liabilities and capital | $392,698,000 | 1,700 |
| Total liabilities | $349,706,000 | 1,698 |
| Total deposits | $326,035,000 | 1,713 |
| Interest-bearing deposits | $268,420,000 | 1,700 |
| Deposits held in domestic offices | $326,035,000 | 1,713 |
| % insured | 89.74% | 3,536 |
| Federal funds purchased & repurchase agreements | $1,748,000 | 1,650 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,923,000 | 2,144 |
| Total equity capital | $42,992,000 | 1,654 |
| Total bank equity capital | $42,992,000 | 1,653 |
| Perpetual preferred stock | $9,090,000 | 65 |
| Common stock | $379,000 | 3,796 |
| Surplus | $2,653,000 | 4,607 |
| Undivided profits | $30,870,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,831,000 | 1,457 |
| Earning assets | $370,578,000 | 1,646 |
| Long-term assets (5+ years) | $155,367,000 | 1,297 |
| Average Assets, year-to-date | $414,847,200 | 1,577 |
| Average Assets, quarterly | $403,766,000 | 1,644 |
| Volatile liabilities | $21,604,000 | 1,898 |
| Insider loans | $8,256,000 | 730 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,582,000 | 1,856 |
| Tier 1 (core) risk-based capital | $38,482,000 | 1,731 |
| Tier 2 risk-based capital | $3,026,000 | 1,671 |
| Total risk weighted assets | $237,085,000 | 1,801 |
| Total unused commitments | $32,582,000 | 1,856 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $414,834,000 | 1,618 |
| Cash and due from depository institutions | $3,948,000 | 1,959 |
| Interest-bearing balances | $243,000 | 6,449 |
| Securities | $164,485,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 3,255 |
| Net loans & leases | $227,591,000 | 1,805 |
| Loan loss allowance | $8,949,000 | 837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,822,000 | 2,366 |
| Other real estate owned | $1,543,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,389,000 | 1,515 |
| Life insurance assets | $5,556,000 | 1,298 |
| Total liabilities and capital | $414,834,000 | 1,618 |
| Total liabilities | $371,826,000 | 1,605 |
| Total deposits | $325,271,000 | 1,710 |
| Interest-bearing deposits | $271,081,000 | 1,699 |
| Deposits held in domestic offices | $325,271,000 | 1,709 |
| % insured | 90.51% | 3,438 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,262 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,000,000 | 663 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,218,000 | 2,041 |
| Total equity capital | $43,008,000 | 1,684 |
| Total bank equity capital | $43,008,000 | 1,683 |
| Perpetual preferred stock | $9,068,000 | 66 |
| Common stock | $379,000 | 3,854 |
| Surplus | $2,614,000 | 4,674 |
| Undivided profits | $30,947,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,356,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,006,000 | 1,430 |
| Earning assets | $392,375,000 | 1,561 |
| Long-term assets (5+ years) | $190,742,000 | 1,060 |
| Average Assets, year-to-date | $420,384,500 | 1,582 |
| Average Assets, quarterly | $419,662,500 | 1,595 |
| Volatile liabilities | $39,781,000 | 1,154 |
| Insider loans | $10,199,000 | 581 |
| FHLB advances | $40,000,000 | 612 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,407,000 | 1,850 |
| Tier 1 (core) risk-based capital | $37,769,000 | 1,769 |
| Tier 2 risk-based capital | $3,178,000 | 1,618 |
| Total risk weighted assets | $247,691,000 | 1,739 |
| Total unused commitments | $32,407,000 | 1,850 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $424,491,000 | 1,573 |
| Cash and due from depository institutions | $10,897,000 | 2,029 |
| Interest-bearing balances | $7,687,000 | 3,565 |
| Securities | $169,644,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 2,592 |
| Net loans & leases | $224,115,000 | 1,806 |
| Loan loss allowance | $9,442,000 | 803 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,692,000 | 2,403 |
| Other real estate owned | $1,782,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,464,000 | 1,502 |
| Life insurance assets | $5,503,000 | 1,291 |
| Total liabilities and capital | $424,491,000 | 1,573 |
| Total liabilities | $382,547,000 | 1,563 |
| Total deposits | $337,959,000 | 1,648 |
| Interest-bearing deposits | $285,157,000 | 1,630 |
| Deposits held in domestic offices | $337,959,000 | 1,647 |
| % insured | 89.25% | 3,966 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 1,691 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,000,000 | 678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,956,000 | 1,536 |
| Total equity capital | $41,944,000 | 1,701 |
| Total bank equity capital | $41,944,000 | 1,700 |
| Perpetual preferred stock | $9,043,000 | 65 |
| Common stock | $379,000 | 3,896 |
| Surplus | $2,614,000 | 4,694 |
| Undivided profits | $29,908,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,254,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,984,000 | 1,349 |
| Earning assets | $402,343,000 | 1,530 |
| Long-term assets (5+ years) | $189,054,000 | 1,052 |
| Average Assets, year-to-date | $422,234,670 | 1,573 |
| Average Assets, quarterly | $421,477,500 | 1,586 |
| Volatile liabilities | $16,790,000 | 2,342 |
| Insider loans | $7,378,000 | 835 |
| FHLB advances | $40,000,000 | 626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,397,000 | 1,777 |
| Tier 1 (core) risk-based capital | $37,217,000 | 1,770 |
| Tier 2 risk-based capital | $3,115,000 | 1,650 |
| Total risk weighted assets | $242,884,000 | 1,759 |
| Total unused commitments | $33,397,000 | 1,777 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $418,464,000 | 1,603 |
| Cash and due from depository institutions | $4,190,000 | 2,018 |
| Interest-bearing balances | $422,000 | 6,295 |
| Securities | $169,941,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,202 |
| Net loans & leases | $218,294,000 | 1,834 |
| Loan loss allowance | $9,448,000 | 818 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,919,000 | 2,330 |
| Other real estate owned | $2,289,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,961,000 | 1,455 |
| Life insurance assets | $5,450,000 | 1,279 |
| Total liabilities and capital | $418,464,000 | 1,603 |
| Total liabilities | $378,373,000 | 1,590 |
| Total deposits | $335,737,000 | 1,664 |
| Interest-bearing deposits | $283,755,000 | 1,659 |
| Deposits held in domestic offices | $335,737,000 | 1,664 |
| % insured | 92.87% | 2,686 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,811 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,761,000 | 2,252 |
| Total equity capital | $40,091,000 | 1,751 |
| Total bank equity capital | $40,091,000 | 1,750 |
| Perpetual preferred stock | $9,020,000 | 69 |
| Common stock | $379,000 | 3,941 |
| Surplus | $2,614,000 | 4,725 |
| Undivided profits | $28,078,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,913,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,975,000 | 1,348 |
| Earning assets | $394,527,000 | 1,551 |
| Long-term assets (5+ years) | $186,699,000 | 1,062 |
| Average Assets, year-to-date | $421,106,500 | 1,581 |
| Average Assets, quarterly | $421,106,500 | 1,581 |
| Volatile liabilities | $15,704,000 | 2,465 |
| Insider loans | $5,741,000 | 1,107 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,342,000 | 1,743 |
| Tier 1 (core) risk-based capital | $36,101,000 | 1,812 |
| Tier 2 risk-based capital | $3,073,000 | 1,668 |
| Total risk weighted assets | $238,712,000 | 1,785 |
| Total unused commitments | $34,342,000 | 1,743 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 77 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $423,749,000 | 1,570 |
| Cash and due from depository institutions | $6,657,000 | 1,970 |
| Interest-bearing balances | $948,000 | 5,815 |
| Securities | $171,966,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,472 |
| Net loans & leases | $223,421,000 | 1,821 |
| Loan loss allowance | $8,816,000 | 888 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,919,000 | 2,328 |
| Other real estate owned | $2,337,000 | 1,970 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,381,000 | 1,443 |
| Life insurance assets | $5,398,000 | 1,262 |
| Total liabilities and capital | $423,749,000 | 1,570 |
| Total liabilities | $384,459,000 | 1,543 |
| Total deposits | $341,733,000 | 1,613 |
| Interest-bearing deposits | $291,289,000 | 1,596 |
| Deposits held in domestic offices | $341,733,000 | 1,612 |
| % insured | 92.47% | 2,897 |
| Federal funds purchased & repurchase agreements | $936,000 | 1,940 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000,000 | 724 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,790,000 | 2,226 |
| Total equity capital | $39,290,000 | 1,779 |
| Total bank equity capital | $39,290,000 | 1,778 |
| Perpetual preferred stock | $9,014,000 | 65 |
| Common stock | $379,000 | 3,963 |
| Surplus | $2,614,000 | 4,749 |
| Undivided profits | $27,283,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,274,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,995,000 | 1,428 |
| Earning assets | $397,403,000 | 1,523 |
| Long-term assets (5+ years) | $194,376,000 | 833 |
| Average Assets, year-to-date | $445,641,400 | 1,465 |
| Average Assets, quarterly | $431,557,500 | 1,533 |
| Volatile liabilities | $21,734,000 | 2,074 |
| Insider loans | $5,233,000 | 1,233 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,900,000 | 1,428 |
| Tier 1 (core) risk-based capital | $35,504,000 | 1,831 |
| Tier 2 risk-based capital | $3,109,000 | 1,664 |
| Total risk weighted assets | $243,038,000 | 1,771 |
| Total unused commitments | $42,900,000 | 1,428 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $439,366,000 | 1,508 |
| Cash and due from depository institutions | $5,803,000 | 1,975 |
| Interest-bearing balances | $2,467,000 | 4,979 |
| Securities | $186,712,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 3,195 |
| Net loans & leases | $223,311,000 | 1,836 |
| Loan loss allowance | $8,025,000 | 996 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,015,000 | 2,306 |
| Other real estate owned | $2,954,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,149,000 | 1,339 |
| Life insurance assets | $5,346,000 | 1,243 |
| Total liabilities and capital | $439,365,000 | 1,508 |
| Total liabilities | $400,579,000 | 1,484 |
| Total deposits | $358,001,000 | 1,523 |
| Interest-bearing deposits | $314,650,000 | 1,471 |
| Deposits held in domestic offices | $358,001,000 | 1,521 |
| % insured | 88.18% | 4,572 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,042 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,000,000 | 737 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,930,000 | 2,189 |
| Total equity capital | $38,786,000 | 1,813 |
| Total bank equity capital | $38,786,000 | 1,812 |
| Perpetual preferred stock | $8,993,000 | 69 |
| Common stock | $378,000 | 4,010 |
| Surplus | $2,599,000 | 4,803 |
| Undivided profits | $26,816,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,791,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,067,000 | 1,426 |
| Earning assets | $412,912,000 | 1,467 |
| Long-term assets (5+ years) | $207,735,000 | 743 |
| Average Assets, year-to-date | $451,114,500 | 1,465 |
| Average Assets, quarterly | $446,953,500 | 1,479 |
| Volatile liabilities | $22,630,000 | 2,030 |
| Insider loans | $5,167,000 | 1,260 |
| FHLB advances | $40,000,000 | 674 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $39,633,000 | 1,521 |
| Tier 1 (core) risk-based capital | $35,182,000 | 1,847 |
| Tier 2 risk-based capital | $3,158,000 | 1,644 |
| Total risk weighted assets | $247,758,000 | 1,750 |
| Total unused commitments | $39,633,000 | 1,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $454,541,000 | 1,464 |
| Cash and due from depository institutions | $3,754,000 | 2,023 |
| Interest-bearing balances | $343,000 | 6,160 |
| Securities | $206,320,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 3,178 |
| Net loans & leases | $223,733,000 | 1,852 |
| Loan loss allowance | $9,251,000 | 896 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,096,000 | 2,287 |
| Other real estate owned | $3,887,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,223,000 | 1,716 |
| Life insurance assets | $340,000 | 3,412 |
| Total liabilities and capital | $454,541,000 | 1,464 |
| Total liabilities | $417,377,000 | 1,438 |
| Total deposits | $374,137,000 | 1,463 |
| Interest-bearing deposits | $326,917,000 | 1,418 |
| Deposits held in domestic offices | $374,137,000 | 1,462 |
| % insured | 84.99% | 5,539 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 1,864 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,000,000 | 765 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,861,000 | 2,130 |
| Total equity capital | $37,164,000 | 1,853 |
| Total bank equity capital | $37,164,000 | 1,852 |
| Perpetual preferred stock | $8,971,000 | 57 |
| Common stock | $378,000 | 4,063 |
| Surplus | $2,599,000 | 4,845 |
| Undivided profits | $25,216,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,373,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,222,000 | 1,278 |
| Earning assets | $430,924,000 | 1,423 |
| Long-term assets (5+ years) | $234,857,000 | 647 |
| Average Assets, year-to-date | $455,030,670 | 1,466 |
| Average Assets, quarterly | $454,931,000 | 1,465 |
| Volatile liabilities | $24,249,000 | 1,961 |
| Insider loans | $5,173,000 | 1,274 |
| FHLB advances | $40,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,442,000 | 1,621 |
| Tier 1 (core) risk-based capital | $36,089,000 | 1,779 |
| Tier 2 risk-based capital | $3,129,000 | 1,687 |
| Total risk weighted assets | $244,982,000 | 1,779 |
| Total unused commitments | $36,442,000 | 1,622 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $455,321,000 | 1,475 |
| Cash and due from depository institutions | $4,373,000 | 2,073 |
| Interest-bearing balances | $522,000 | 5,999 |
| Securities | $199,446,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $7,201,000 | 1,129 |
| Net loans & leases | $223,712,000 | 1,865 |
| Loan loss allowance | $10,183,000 | 827 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,198,000 | 2,262 |
| Other real estate owned | $3,051,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,340,000 | 1,599 |
| Life insurance assets | $334,000 | 3,423 |
| Total liabilities and capital | $455,321,000 | 1,475 |
| Total liabilities | $420,703,000 | 1,448 |
| Total deposits | $377,729,000 | 1,469 |
| Interest-bearing deposits | $336,208,000 | 1,401 |
| Deposits held in domestic offices | $377,729,000 | 1,467 |
| % insured | 85.01% | 5,559 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,856 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,774,000 | 2,187 |
| Total equity capital | $34,618,000 | 1,935 |
| Total bank equity capital | $34,618,000 | 1,934 |
| Perpetual preferred stock | $8,949,000 | 58 |
| Common stock | $378,000 | 4,106 |
| Surplus | $2,599,000 | 4,883 |
| Undivided profits | $22,692,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,259,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,357,000 | 1,203 |
| Earning assets | $430,881,000 | 1,440 |
| Long-term assets (5+ years) | $217,121,000 | 681 |
| Average Assets, year-to-date | $455,275,500 | 1,476 |
| Average Assets, quarterly | $455,275,500 | 1,476 |
| Volatile liabilities | $51,794,000 | 1,077 |
| Insider loans | $5,114,000 | 1,335 |
| FHLB advances | $40,000,000 | 724 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,810,000 | 1,621 |
| Tier 1 (core) risk-based capital | $35,534,000 | 1,798 |
| Tier 2 risk-based capital | $3,263,000 | 1,629 |
| Total risk weighted assets | $254,088,000 | 1,721 |
| Total unused commitments | $36,810,000 | 1,622 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $455,230,000 | 1,478 |
| Cash and due from depository institutions | $4,047,000 | 2,069 |
| Interest-bearing balances | $569,000 | 5,879 |
| Securities | $200,324,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,968 |
| Net loans & leases | $229,253,000 | 1,864 |
| Loan loss allowance | $9,925,000 | 842 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,281,000 | 2,258 |
| Other real estate owned | $2,902,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,311,000 | 1,549 |
| Life insurance assets | $328,000 | 3,425 |
| Total liabilities and capital | $455,230,000 | 1,478 |
| Total liabilities | $421,011,000 | 1,445 |
| Total deposits | $372,050,000 | 1,480 |
| Interest-bearing deposits | $328,744,000 | 1,432 |
| Deposits held in domestic offices | $372,050,000 | 1,477 |
| % insured | 87.71% | 4,819 |
| Federal funds purchased & repurchase agreements | $7,324,000 | 1,119 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 839 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,637,000 | 2,330 |
| Total equity capital | $34,219,000 | 1,958 |
| Total bank equity capital | $34,219,000 | 1,956 |
| Perpetual preferred stock | $8,927,000 | 60 |
| Common stock | $378,000 | 4,160 |
| Surplus | $2,584,000 | 4,932 |
| Undivided profits | $22,330,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,295,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,527,000 | 1,149 |
| Earning assets | $430,258,000 | 1,429 |
| Long-term assets (5+ years) | $213,864,000 | 661 |
| Average Assets, year-to-date | $441,784,800 | 1,512 |
| Average Assets, quarterly | $455,476,500 | 1,476 |
| Volatile liabilities | $106,602,000 | 1,277 |
| Insider loans | $5,223,000 | 1,327 |
| FHLB advances | $40,000,000 | 775 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,066,000 | 1,721 |
| Tier 1 (core) risk-based capital | $34,886,000 | 1,827 |
| Tier 2 risk-based capital | $3,235,000 | 1,654 |
| Total risk weighted assets | $252,085,000 | 1,778 |
| Total unused commitments | $34,066,000 | 1,722 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $455,723,000 | 1,499 |
| Cash and due from depository institutions | $4,146,000 | 1,936 |
| Interest-bearing balances | $557,000 | 5,866 |
| Securities | $191,366,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 3,949 |
| Net loans & leases | $237,798,000 | 1,826 |
| Loan loss allowance | $10,423,000 | 797 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,371,000 | 2,255 |
| Other real estate owned | $2,875,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,904,000 | 1,509 |
| Life insurance assets | $321,000 | 3,443 |
| Total liabilities and capital | $455,722,000 | 1,499 |
| Total liabilities | $417,712,000 | 1,466 |
| Total deposits | $370,071,000 | 1,501 |
| Interest-bearing deposits | $325,001,000 | 1,475 |
| Deposits held in domestic offices | $370,071,000 | 1,499 |
| % insured | 86.04% | 4,814 |
| Federal funds purchased & repurchase agreements | $5,845,000 | 1,237 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000,000 | 903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,796,000 | 2,381 |
| Total equity capital | $38,010,000 | 1,805 |
| Total bank equity capital | $38,010,000 | 1,803 |
| Perpetual preferred stock | $8,905,000 | 59 |
| Common stock | $378,000 | 4,239 |
| Surplus | $2,545,000 | 4,995 |
| Undivided profits | $26,182,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,557,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,411,000 | 1,291 |
| Earning assets | $429,984,000 | 1,443 |
| Long-term assets (5+ years) | $202,789,000 | 678 |
| Average Assets, year-to-date | $438,423,500 | 1,546 |
| Average Assets, quarterly | $450,842,500 | 1,508 |
| Volatile liabilities | $114,144,000 | 1,232 |
| Insider loans | $5,133,000 | 1,389 |
| FHLB advances | $40,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $36,854,000 | 1,637 |
| Tier 1 (core) risk-based capital | $35,342,000 | 1,806 |
| Tier 2 risk-based capital | $3,395,000 | 1,625 |
| Total risk weighted assets | $264,536,000 | 1,734 |
| Total unused commitments | $36,854,000 | 1,640 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $445,962,000 | 1,543 |
| Cash and due from depository institutions | $4,897,000 | 1,940 |
| Interest-bearing balances | $624,000 | 5,732 |
| Securities | $173,214,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 4,267 |
| Net loans & leases | $247,569,000 | 1,783 |
| Loan loss allowance | $10,538,000 | 805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,470,000 | 2,239 |
| Other real estate owned | $2,458,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,230,000 | 1,699 |
| Life insurance assets | $316,000 | 3,451 |
| Total liabilities and capital | $445,962,000 | 1,543 |
| Total liabilities | $409,586,000 | 1,508 |
| Total deposits | $363,596,000 | 1,545 |
| Interest-bearing deposits | $323,738,000 | 1,503 |
| Deposits held in domestic offices | $363,596,000 | 1,544 |
| % insured | 86.22% | 4,876 |
| Federal funds purchased & repurchase agreements | $9,117,000 | 1,024 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,873,000 | 2,223 |
| Total equity capital | $36,376,000 | 1,871 |
| Total bank equity capital | $36,376,000 | 1,869 |
| Perpetual preferred stock | $8,883,000 | 59 |
| Common stock | $378,000 | 4,280 |
| Surplus | $2,545,000 | 5,022 |
| Undivided profits | $24,570,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,282,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,017,000 | 1,535 |
| Earning assets | $421,531,000 | 1,482 |
| Long-term assets (5+ years) | $176,447,000 | 775 |
| Average Assets, year-to-date | $432,657,000 | 1,580 |
| Average Assets, quarterly | $438,723,000 | 1,563 |
| Volatile liabilities | $116,437,000 | 1,243 |
| Insider loans | $4,968,000 | 1,446 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,076,000 | 1,686 |
| Tier 1 (core) risk-based capital | $34,884,000 | 1,822 |
| Tier 2 risk-based capital | $3,467,000 | 1,611 |
| Total risk weighted assets | $270,083,000 | 1,736 |
| Total unused commitments | $36,076,000 | 1,688 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $431,484,000 | 1,626 |
| Cash and due from depository institutions | $4,210,000 | 1,967 |
| Interest-bearing balances | $741,000 | 5,596 |
| Securities | $146,816,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 3,986 |
| Net loans & leases | $258,846,000 | 1,773 |
| Loan loss allowance | $14,030,000 | 626 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,482,000 | 2,266 |
| Other real estate owned | $2,376,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $13,162,000 | 1,640 |
| Life insurance assets | $310,000 | 3,480 |
| Total liabilities and capital | $431,484,000 | 1,626 |
| Total liabilities | $396,373,000 | 1,598 |
| Total deposits | $351,832,000 | 1,632 |
| Interest-bearing deposits | $311,949,000 | 1,606 |
| Deposits held in domestic offices | $351,832,000 | 1,631 |
| % insured | 85.13% | 5,235 |
| Federal funds purchased & repurchase agreements | $7,674,000 | 1,130 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,867,000 | 2,210 |
| Total equity capital | $35,111,000 | 1,936 |
| Total bank equity capital | $35,111,000 | 1,935 |
| Perpetual preferred stock | $8,862,000 | 58 |
| Common stock | $378,000 | 4,348 |
| Surplus | $2,545,000 | 5,089 |
| Undivided profits | $23,326,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,277,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,073,000 | 1,531 |
| Earning assets | $406,995,000 | 1,568 |
| Long-term assets (5+ years) | $169,307,000 | 822 |
| Average Assets, year-to-date | $426,004,500 | 1,635 |
| Average Assets, quarterly | $426,004,500 | 1,635 |
| Volatile liabilities | $114,058,000 | 1,297 |
| Insider loans | $5,011,000 | 1,499 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,808,000 | 1,569 |
| Tier 1 (core) risk-based capital | $33,505,000 | 1,917 |
| Tier 2 risk-based capital | $3,680,000 | 1,561 |
| Total risk weighted assets | $283,673,000 | 1,700 |
| Total unused commitments | $40,808,000 | 1,572 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 79 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $420,525,000 | 1,669 |
| Cash and due from depository institutions | $4,200,000 | 2,048 |
| Interest-bearing balances | $602,000 | 5,504 |
| Securities | $130,502,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 4,473 |
| Net loans & leases | $266,167,000 | 1,758 |
| Loan loss allowance | $7,183,000 | 1,187 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,498,000 | 2,298 |
| Other real estate owned | $2,441,000 | 2,048 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,606,000 | 1,868 |
| Life insurance assets | $304,000 | 3,501 |
| Total liabilities and capital | $420,525,000 | 1,669 |
| Total liabilities | $381,622,000 | 1,666 |
| Total deposits | $342,677,000 | 1,673 |
| Interest-bearing deposits | $300,577,000 | 1,657 |
| Deposits held in domestic offices | $342,677,000 | 1,671 |
| % insured | 88.65% | 4,189 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 1,889 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,898,000 | 2,225 |
| Total equity capital | $38,903,000 | 1,713 |
| Total bank equity capital | $38,903,000 | 1,711 |
| Perpetual preferred stock | $9,190,000 | 53 |
| Common stock | $377,000 | 4,397 |
| Surplus | $2,515,000 | 5,134 |
| Undivided profits | $26,821,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,802,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,920,000 | 1,777 |
| Earning assets | $397,382,000 | 1,609 |
| Long-term assets (5+ years) | $174,678,000 | 797 |
| Average Assets, year-to-date | $412,701,200 | 1,673 |
| Average Assets, quarterly | $427,594,000 | 1,640 |
| Volatile liabilities | $106,920,000 | 1,406 |
| Insider loans | $5,046,000 | 1,532 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $40,604,000 | 1,585 |
| Tier 1 (core) risk-based capital | $38,584,000 | 1,636 |
| Tier 2 risk-based capital | $3,644,000 | 1,604 |
| Total risk weighted assets | $287,950,000 | 1,718 |
| Total unused commitments | $40,604,000 | 1,586 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $434,663,000 | 1,639 |
| Cash and due from depository institutions | $3,956,000 | 2,073 |
| Interest-bearing balances | $505,000 | 5,497 |
| Securities | $131,466,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $8,257,000 | 1,124 |
| Net loans & leases | $276,026,000 | 1,739 |
| Loan loss allowance | $7,550,000 | 1,069 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,109,000 | 2,459 |
| Other real estate owned | $952,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,897,000 | 2,048 |
| Life insurance assets | $298,000 | 3,523 |
| Total liabilities and capital | $434,663,000 | 1,639 |
| Total liabilities | $395,028,000 | 1,634 |
| Total deposits | $341,086,000 | 1,677 |
| Interest-bearing deposits | $302,090,000 | 1,655 |
| Deposits held in domestic offices | $341,086,000 | 1,674 |
| % insured | 89.01% | 4,298 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 2,026 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,000,000 | 973 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,158,000 | 2,214 |
| Total equity capital | $39,635,000 | 1,733 |
| Total bank equity capital | $39,635,000 | 1,731 |
| Perpetual preferred stock | $9,190,000 | 50 |
| Common stock | $377,000 | 4,457 |
| Surplus | $2,479,000 | 5,207 |
| Undivided profits | $27,589,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,329,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,038,000 | 1,779 |
| Earning assets | $416,254,000 | 1,559 |
| Long-term assets (5+ years) | $177,876,000 | 773 |
| Average Assets, year-to-date | $410,745,250 | 1,699 |
| Average Assets, quarterly | $428,873,500 | 1,653 |
| Volatile liabilities | $115,667,000 | 1,317 |
| Insider loans | $5,145,000 | 1,495 |
| FHLB advances | $45,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,667,000 | 1,643 |
| Tier 1 (core) risk-based capital | $38,819,000 | 1,649 |
| Tier 2 risk-based capital | $3,766,000 | 1,572 |
| Total risk weighted assets | $297,523,000 | 1,695 |
| Total unused commitments | $41,667,000 | 1,644 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $423,084,000 | 1,686 |
| Cash and due from depository institutions | $4,256,000 | 2,081 |
| Interest-bearing balances | $720,000 | 5,031 |
| Securities | $122,534,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,845 |
| Net loans & leases | $280,050,000 | 1,747 |
| Loan loss allowance | $5,205,000 | 1,448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,183,000 | 2,453 |
| Other real estate owned | $1,006,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,829,000 | 2,092 |
| Life insurance assets | $292,000 | 3,562 |
| Total liabilities and capital | $423,084,000 | 1,686 |
| Total liabilities | $384,083,000 | 1,677 |
| Total deposits | $338,710,000 | 1,704 |
| Interest-bearing deposits | $299,887,000 | 1,671 |
| Deposits held in domestic offices | $338,710,000 | 1,700 |
| % insured | 74.28% | 5,192 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 2,289 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $42,000,000 | 1,160 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,230,000 | 2,187 |
| Total equity capital | $39,001,000 | 1,761 |
| Total bank equity capital | $39,001,000 | 1,759 |
| Perpetual preferred stock | $9,190,000 | 50 |
| Common stock | $377,000 | 4,516 |
| Surplus | $2,479,000 | 5,250 |
| Undivided profits | $26,955,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,024,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,964,000 | 1,763 |
| Earning assets | $404,530,000 | 1,616 |
| Long-term assets (5+ years) | $173,445,000 | 798 |
| Average Assets, year-to-date | $402,772,670 | 1,742 |
| Average Assets, quarterly | $416,489,500 | 1,706 |
| Volatile liabilities | $116,260,000 | 1,315 |
| Insider loans | $4,576,000 | 1,695 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,943,000 | 1,608 |
| Tier 1 (core) risk-based capital | $39,301,000 | 1,660 |
| Tier 2 risk-based capital | $3,753,000 | 1,567 |
| Total risk weighted assets | $298,851,000 | 1,729 |
| Total unused commitments | $44,943,000 | 1,610 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $409,895,000 | 1,739 |
| Cash and due from depository institutions | $3,529,000 | 2,088 |
| Interest-bearing balances | $269,000 | 5,414 |
| Securities | $109,954,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,514 |
| Net loans & leases | $282,123,000 | 1,733 |
| Loan loss allowance | $4,673,000 | 1,527 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,259,000 | 2,450 |
| Other real estate owned | $916,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,105,000 | 2,224 |
| Life insurance assets | $286,000 | 3,594 |
| Total liabilities and capital | $409,895,000 | 1,739 |
| Total liabilities | $370,630,000 | 1,734 |
| Total deposits | $316,129,000 | 1,797 |
| Interest-bearing deposits | $281,087,000 | 1,778 |
| Deposits held in domestic offices | $316,129,000 | 1,794 |
| % insured | 76.34% | 4,766 |
| Federal funds purchased & repurchase agreements | $7,038,000 | 1,319 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,000,000 | 1,149 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,463,000 | 1,990 |
| Total equity capital | $39,265,000 | 1,767 |
| Total bank equity capital | $39,265,000 | 1,766 |
| Perpetual preferred stock | $9,190,000 | 48 |
| Common stock | $377,000 | 4,541 |
| Surplus | $2,479,000 | 5,280 |
| Undivided profits | $27,219,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,583,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,850,000 | 1,895 |
| Earning assets | $392,355,000 | 1,683 |
| Long-term assets (5+ years) | $154,303,000 | 889 |
| Average Assets, year-to-date | $392,617,000 | 1,791 |
| Average Assets, quarterly | $392,617,000 | 1,791 |
| Volatile liabilities | $118,500,000 | 1,304 |
| Insider loans | $4,647,000 | 1,677 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,913,000 | 1,515 |
| Tier 1 (core) risk-based capital | $39,147,000 | 1,684 |
| Tier 2 risk-based capital | $3,774,000 | 1,535 |
| Total risk weighted assets | $300,909,000 | 1,721 |
| Total unused commitments | $50,913,000 | 1,518 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $375,339,000 | 1,854 |
| Cash and due from depository institutions | $5,642,000 | 2,028 |
| Interest-bearing balances | $550,000 | 4,296 |
| Securities | $70,297,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,167 |
| Net loans & leases | $286,434,000 | 1,726 |
| Loan loss allowance | $3,848,000 | 1,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,292,000 | 2,459 |
| Other real estate owned | $916,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,696,000 | 2,568 |
| Life insurance assets | $280,000 | 3,616 |
| Total liabilities and capital | $375,339,000 | 1,854 |
| Total liabilities | $345,493,000 | 1,823 |
| Total deposits | $304,109,000 | 1,814 |
| Interest-bearing deposits | $267,007,000 | 1,805 |
| Deposits held in domestic offices | $304,109,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,292,000 | 2,247 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,000,000 | 1,463 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,092,000 | 2,215 |
| Total equity capital | $29,846,000 | 2,278 |
| Total bank equity capital | $29,846,000 | 2,278 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $377,000 | 4,570 |
| Surplus | $2,434,000 | 5,311 |
| Undivided profits | $27,035,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,913,000 | 1,953 |
| Earning assets | $357,343,000 | 1,790 |
| Long-term assets (5+ years) | $132,548,000 | 1,009 |
| Average Assets, year-to-date | $336,228,600 | 1,983 |
| Average Assets, quarterly | $360,071,500 | 1,895 |
| Volatile liabilities | $101,933,000 | 1,503 |
| Insider loans | $4,844,000 | 1,647 |
| FHLB advances | $37,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,590,000 | 1,531 |
| Tier 1 (core) risk-based capital | $29,289,000 | 2,209 |
| Tier 2 risk-based capital | $3,674,000 | 1,569 |
| Total risk weighted assets | $293,623,000 | 1,759 |
| Total unused commitments | $51,590,000 | 1,535 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $344,804,000 | 1,990 |
| Cash and due from depository institutions | $4,035,000 | 2,103 |
| Interest-bearing balances | $184,000 | 4,544 |
| Securities | $39,038,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 2,664 |
| Net loans & leases | $286,407,000 | 1,731 |
| Loan loss allowance | $3,010,000 | 1,939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,166,000 | 2,501 |
| Other real estate owned | $596,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,633,000 | 2,902 |
| Life insurance assets | $274,000 | 3,646 |
| Total liabilities and capital | $344,804,000 | 1,990 |
| Total liabilities | $315,252,000 | 1,960 |
| Total deposits | $276,717,000 | 1,940 |
| Interest-bearing deposits | $243,261,000 | 1,898 |
| Deposits held in domestic offices | $276,717,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,840 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,534,000 | 1,921 |
| Total equity capital | $29,552,000 | 2,325 |
| Total bank equity capital | $29,552,000 | 2,325 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $376,000 | 4,613 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $26,776,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,930,000 | 2,055 |
| Earning assets | $329,558,000 | 1,901 |
| Long-term assets (5+ years) | $99,013,000 | 1,278 |
| Average Assets, year-to-date | $326,451,000 | 2,049 |
| Average Assets, quarterly | $341,984,000 | 1,987 |
| Volatile liabilities | $92,724,000 | 1,569 |
| Insider loans | $4,905,000 | 1,608 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $52,459,000 | 1,621 |
| Tier 1 (core) risk-based capital | $29,582,000 | 2,224 |
| Tier 2 risk-based capital | $3,010,000 | 1,791 |
| Total risk weighted assets | $291,739,000 | 1,762 |
| Total unused commitments | $52,459,000 | 1,622 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $339,164,000 | 2,006 |
| Cash and due from depository institutions | $2,826,000 | 2,088 |
| Interest-bearing balances | $92,000 | 5,220 |
| Securities | $42,674,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,447 |
| Net loans & leases | $278,280,000 | 1,761 |
| Loan loss allowance | $2,504,000 | 2,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,027,000 | 2,562 |
| Other real estate owned | $596,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,313,000 | 2,984 |
| Life insurance assets | $268,000 | 3,673 |
| Total liabilities and capital | $339,164,000 | 2,006 |
| Total liabilities | $309,926,000 | 1,971 |
| Total deposits | $276,456,000 | 1,935 |
| Interest-bearing deposits | $238,148,000 | 1,945 |
| Deposits held in domestic offices | $276,456,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 2,781 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,186,000 | 2,160 |
| Total equity capital | $29,238,000 | 2,344 |
| Total bank equity capital | $29,238,000 | 2,344 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $376,000 | 4,652 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $26,462,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,784,000 | 2,158 |
| Earning assets | $325,494,000 | 1,909 |
| Long-term assets (5+ years) | $96,556,000 | 1,307 |
| Average Assets, year-to-date | $320,333,330 | 2,093 |
| Average Assets, quarterly | $326,669,500 | 2,077 |
| Volatile liabilities | $86,437,000 | 1,649 |
| Insider loans | $4,721,000 | 1,661 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,294,000 | 1,519 |
| Tier 1 (core) risk-based capital | $29,184,000 | 2,247 |
| Tier 2 risk-based capital | $2,504,000 | 2,061 |
| Total risk weighted assets | $284,078,000 | 1,797 |
| Total unused commitments | $58,294,000 | 1,519 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $314,175,000 | 2,161 |
| Cash and due from depository institutions | $7,423,000 | 2,116 |
| Interest-bearing balances | $622,000 | 3,437 |
| Securities | $44,749,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 6,376 |
| Net loans & leases | $252,313,000 | 1,869 |
| Loan loss allowance | $2,434,000 | 2,198 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,066,000 | 2,522 |
| Other real estate owned | $596,000 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,817,000 | 3,608 |
| Life insurance assets | $262,000 | 3,697 |
| Total liabilities and capital | $314,175,000 | 2,161 |
| Total liabilities | $284,500,000 | 2,124 |
| Total deposits | $276,236,000 | 1,930 |
| Interest-bearing deposits | $236,402,000 | 1,959 |
| Deposits held in domestic offices | $276,236,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,949,000 | 1,562 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,315,000 | 2,196 |
| Total equity capital | $29,675,000 | 2,371 |
| Total bank equity capital | $29,675,000 | 2,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $376,000 | 4,667 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $26,899,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,886,000 | 2,094 |
| Earning assets | $297,895,000 | 2,087 |
| Long-term assets (5+ years) | $90,789,000 | 1,323 |
| Average Assets, year-to-date | $310,918,000 | 2,156 |
| Average Assets, quarterly | $310,918,000 | 2,156 |
| Volatile liabilities | $90,786,000 | 1,564 |
| Insider loans | $4,197,000 | 1,826 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $55,034,000 | 1,622 |
| Tier 1 (core) risk-based capital | $29,111,000 | 2,254 |
| Tier 2 risk-based capital | $2,434,000 | 2,067 |
| Total risk weighted assets | $260,407,000 | 1,929 |
| Total unused commitments | $55,034,000 | 1,625 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $307,661,000 | 2,175 |
| Cash and due from depository institutions | $5,491,000 | 2,275 |
| Interest-bearing balances | $116,000 | 4,538 |
| Securities | $47,970,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,790 |
| Net loans & leases | $241,369,000 | 1,952 |
| Loan loss allowance | $2,409,000 | 2,170 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,018,000 | 3,021 |
| Other real estate owned | $596,000 | 2,275 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,838,000 | 3,639 |
| Life insurance assets | $256,000 | 3,708 |
| Total liabilities and capital | $307,661,000 | 2,175 |
| Total liabilities | $278,698,000 | 2,135 |
| Total deposits | $275,375,000 | 1,926 |
| Interest-bearing deposits | $238,627,000 | 1,909 |
| Deposits held in domestic offices | $275,375,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,419,000 | 2,590 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,904,000 | 2,571 |
| Total equity capital | $28,963,000 | 2,405 |
| Total bank equity capital | $28,963,000 | 2,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $376,000 | 4,693 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $26,187,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,898,000 | 2,252 |
| Earning assets | $293,834,000 | 2,079 |
| Long-term assets (5+ years) | $73,385,000 | 1,495 |
| Average Assets, year-to-date | $304,219,600 | 2,119 |
| Average Assets, quarterly | $310,545,000 | 2,131 |
| Volatile liabilities | $86,111,000 | 1,648 |
| Insider loans | $4,074,000 | 1,838 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $53,349,000 | 1,680 |
| Tier 1 (core) risk-based capital | $28,750,000 | 2,288 |
| Tier 2 risk-based capital | $2,409,000 | 2,067 |
| Total risk weighted assets | $251,399,000 | 1,963 |
| Total unused commitments | $53,349,000 | 1,680 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $313,429,000 | 2,104 |
| Cash and due from depository institutions | $3,823,000 | 2,368 |
| Interest-bearing balances | $57,000 | 5,181 |
| Securities | $50,193,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $8,473,000 | 1,714 |
| Net loans & leases | $241,856,000 | 1,910 |
| Loan loss allowance | $2,411,000 | 2,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,948,000 | 3,008 |
| Other real estate owned | $596,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,540,000 | 3,293 |
| Life insurance assets | $250,000 | 3,682 |
| Total liabilities and capital | $313,429,000 | 2,104 |
| Total liabilities | $284,899,000 | 2,066 |
| Total deposits | $275,491,000 | 1,908 |
| Interest-bearing deposits | $239,831,000 | 1,902 |
| Deposits held in domestic offices | $275,491,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,355 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,456,000 | 2,103 |
| Total equity capital | $28,530,000 | 2,409 |
| Total bank equity capital | $28,530,000 | 2,409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,693 |
| Surplus | $2,317,000 | 5,407 |
| Undivided profits | $25,838,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,187,000 | 2,081 |
| Earning assets | $300,579,000 | 2,010 |
| Long-term assets (5+ years) | $68,551,000 | 1,531 |
| Average Assets, year-to-date | $303,359,250 | 2,117 |
| Average Assets, quarterly | $312,543,500 | 2,088 |
| Volatile liabilities | $91,452,000 | 1,546 |
| Insider loans | $3,953,000 | 1,852 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $50,571,000 | 1,769 |
| Tier 1 (core) risk-based capital | $28,429,000 | 2,303 |
| Tier 2 risk-based capital | $2,411,000 | 2,053 |
| Total risk weighted assets | $251,252,000 | 1,938 |
| Total unused commitments | $50,571,000 | 1,769 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $311,658,000 | 2,114 |
| Cash and due from depository institutions | $4,446,000 | 2,338 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $49,845,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,858 |
| Net loans & leases | $240,428,000 | 1,916 |
| Loan loss allowance | $2,361,000 | 2,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,980,000 | 2,976 |
| Other real estate owned | $596,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,143,000 | 3,456 |
| Life insurance assets | $244,000 | 3,705 |
| Total liabilities and capital | $311,658,000 | 2,114 |
| Total liabilities | $284,096,000 | 2,077 |
| Total deposits | $275,845,000 | 1,943 |
| Interest-bearing deposits | $235,585,000 | 1,956 |
| Deposits held in domestic offices | $275,845,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,151,000 | 2,206 |
| Total equity capital | $27,562,000 | 2,453 |
| Total bank equity capital | $27,562,000 | 2,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,721 |
| Surplus | $2,317,000 | 5,417 |
| Undivided profits | $24,870,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,889,000 | 2,235 |
| Earning assets | $298,634,000 | 2,019 |
| Long-term assets (5+ years) | $69,799,000 | 1,493 |
| Average Assets, year-to-date | $300,002,670 | 2,167 |
| Average Assets, quarterly | $306,865,000 | 2,134 |
| Volatile liabilities | $87,719,000 | 1,578 |
| Insider loans | $3,644,000 | 1,959 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,438,000 | 1,760 |
| Tier 1 (core) risk-based capital | $27,765,000 | 2,354 |
| Tier 2 risk-based capital | $2,361,000 | 2,103 |
| Total risk weighted assets | $249,620,000 | 1,954 |
| Total unused commitments | $52,438,000 | 1,761 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $302,072,000 | 2,175 |
| Cash and due from depository institutions | $5,811,000 | 2,464 |
| Interest-bearing balances | $105,000 | 4,640 |
| Securities | $45,309,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $12,089,000 | 1,680 |
| Net loans & leases | $230,200,000 | 1,970 |
| Loan loss allowance | $2,288,000 | 2,246 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,069,000 | 2,899 |
| Other real estate owned | $596,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,998,000 | 3,458 |
| Life insurance assets | $238,000 | 3,714 |
| Total liabilities and capital | $302,072,000 | 2,175 |
| Total liabilities | $274,640,000 | 2,143 |
| Total deposits | $266,851,000 | 1,995 |
| Interest-bearing deposits | $228,813,000 | 2,007 |
| Deposits held in domestic offices | $266,851,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 2,735 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,345,000 | 2,140 |
| Total equity capital | $27,432,000 | 2,472 |
| Total bank equity capital | $27,432,000 | 2,472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,731 |
| Surplus | $2,312,000 | 5,407 |
| Undivided profits | $24,745,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,851,000 | 2,212 |
| Earning assets | $287,703,000 | 2,092 |
| Long-term assets (5+ years) | $59,853,000 | 1,644 |
| Average Assets, year-to-date | $294,175,000 | 2,230 |
| Average Assets, quarterly | $294,175,000 | 2,230 |
| Volatile liabilities | $78,317,000 | 1,712 |
| Insider loans | $2,846,000 | 2,362 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,398,000 | 1,871 |
| Tier 1 (core) risk-based capital | $27,477,000 | 2,350 |
| Tier 2 risk-based capital | $2,288,000 | 2,147 |
| Total risk weighted assets | $238,884,000 | 1,996 |
| Total unused commitments | $48,398,000 | 1,872 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $286,278,000 | 2,278 |
| Cash and due from depository institutions | $7,416,000 | 2,506 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $47,157,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,321 |
| Net loans & leases | $222,823,000 | 2,012 |
| Loan loss allowance | $2,196,000 | 2,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,171,000 | 2,805 |
| Other real estate owned | $596,000 | 2,506 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,074,000 | 3,466 |
| Life insurance assets | $231,000 | 3,710 |
| Total liabilities and capital | $286,278,000 | 2,278 |
| Total liabilities | $259,679,000 | 2,240 |
| Total deposits | $249,560,000 | 2,114 |
| Interest-bearing deposits | $210,673,000 | 2,127 |
| Deposits held in domestic offices | $249,560,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 1,870 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,553,000 | 2,906 |
| Total equity capital | $26,599,000 | 2,482 |
| Total bank equity capital | $26,599,000 | 2,482 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $375,000 | 4,753 |
| Surplus | $2,312,000 | 5,398 |
| Undivided profits | $23,912,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,873,000 | 2,240 |
| Earning assets | $270,056,000 | 2,210 |
| Long-term assets (5+ years) | $59,977,000 | 1,644 |
| Average Assets, year-to-date | $263,856,200 | 2,356 |
| Average Assets, quarterly | $276,840,000 | 2,319 |
| Volatile liabilities | $73,619,000 | 1,965 |
| Insider loans | $2,849,000 | 2,317 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $52,795,000 | 1,764 |
| Tier 1 (core) risk-based capital | $26,726,000 | 2,356 |
| Tier 2 risk-based capital | $2,196,000 | 2,185 |
| Total risk weighted assets | $220,411,000 | 2,122 |
| Total unused commitments | $52,795,000 | 1,764 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $267,402,000 | 2,403 |
| Cash and due from depository institutions | $4,528,000 | 2,521 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $49,715,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,841 |
| Net loans & leases | $204,545,000 | 2,181 |
| Loan loss allowance | $2,216,000 | 2,285 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,262,000 | 2,729 |
| Other real estate owned | $596,000 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,667,000 | 3,727 |
| Life insurance assets | $221,000 | 3,702 |
| Total liabilities and capital | $267,402,000 | 2,403 |
| Total liabilities | $241,364,000 | 2,381 |
| Total deposits | $236,506,000 | 2,184 |
| Interest-bearing deposits | $199,268,000 | 2,194 |
| Deposits held in domestic offices | $236,506,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,909,000 | 2,109 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,949,000 | 2,399 |
| Total equity capital | $26,038,000 | 2,511 |
| Total bank equity capital | $26,038,000 | 2,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $2,312,000 | 5,396 |
| Undivided profits | $23,351,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,802,000 | 2,348 |
| Earning assets | $254,383,000 | 2,319 |
| Long-term assets (5+ years) | $60,729,000 | 1,606 |
| Average Assets, year-to-date | $258,250,750 | 2,413 |
| Average Assets, quarterly | $263,874,000 | 2,407 |
| Volatile liabilities | $68,299,000 | 2,075 |
| Insider loans | $2,252,000 | 2,731 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,585,000 | 1,643 |
| Tier 1 (core) risk-based capital | $26,212,000 | 2,391 |
| Tier 2 risk-based capital | $2,216,000 | 2,189 |
| Total risk weighted assets | $202,149,000 | 2,271 |
| Total unused commitments | $58,585,000 | 1,644 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $260,346,000 | 2,438 |
| Cash and due from depository institutions | $6,387,000 | 2,454 |
| Interest-bearing balances | $69,000 | 5,271 |
| Securities | $53,266,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,235 |
| Net loans & leases | $190,768,000 | 2,287 |
| Loan loss allowance | $2,224,000 | 2,238 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,368,000 | 2,630 |
| Other real estate owned | $596,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,694,000 | 3,666 |
| Life insurance assets | $211,000 | 3,699 |
| Total liabilities and capital | $260,346,000 | 2,438 |
| Total liabilities | $235,513,000 | 2,413 |
| Total deposits | $233,656,000 | 2,197 |
| Interest-bearing deposits | $197,140,000 | 2,209 |
| Deposits held in domestic offices | $233,656,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,534 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,646,000 | 2,504 |
| Total equity capital | $24,833,000 | 2,538 |
| Total bank equity capital | $24,833,000 | 2,538 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $2,312,000 | 5,385 |
| Undivided profits | $22,146,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,564,000 | 2,410 |
| Earning assets | $245,370,000 | 2,375 |
| Long-term assets (5+ years) | $63,084,000 | 1,542 |
| Average Assets, year-to-date | $255,200,330 | 2,443 |
| Average Assets, quarterly | $256,614,000 | 2,444 |
| Volatile liabilities | $61,005,000 | 2,222 |
| Insider loans | $3,073,000 | 2,122 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $59,515,000 | 1,625 |
| Tier 1 (core) risk-based capital | $25,371,000 | 2,430 |
| Tier 2 risk-based capital | $2,224,000 | 2,145 |
| Total risk weighted assets | $190,971,000 | 2,333 |
| Total unused commitments | $59,515,000 | 1,625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $252,882,000 | 2,468 |
| Cash and due from depository institutions | $5,315,000 | 2,508 |
| Interest-bearing balances | $158,000 | 4,435 |
| Securities | $55,769,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 3,663 |
| Net loans & leases | $180,281,000 | 2,353 |
| Loan loss allowance | $2,224,000 | 2,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,407,000 | 2,559 |
| Other real estate owned | $596,000 | 2,508 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,556,000 | 3,687 |
| Life insurance assets | $200,000 | 3,678 |
| Total liabilities and capital | $252,882,000 | 2,468 |
| Total liabilities | $228,238,000 | 2,471 |
| Total deposits | $221,973,000 | 2,291 |
| Interest-bearing deposits | $187,401,000 | 2,287 |
| Deposits held in domestic offices | $221,973,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $357,000 | 3,064 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,908,000 | 2,253 |
| Total equity capital | $24,644,000 | 2,518 |
| Total bank equity capital | $24,644,000 | 2,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $2,312,000 | 5,322 |
| Undivided profits | $21,957,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,433,000 | 2,454 |
| Earning assets | $239,166,000 | 2,402 |
| Long-term assets (5+ years) | $17,533,000 | 3,548 |
| Average Assets, year-to-date | $252,627,500 | 2,464 |
| Average Assets, quarterly | $252,627,500 | 2,464 |
| Volatile liabilities | $62,985,000 | 2,084 |
| Insider loans | $3,111,000 | 2,071 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,546,000 | 1,863 |
| Tier 1 (core) risk-based capital | $24,976,000 | 2,422 |
| Tier 2 risk-based capital | $2,224,000 | 2,115 |
| Total risk weighted assets | $182,510,000 | 2,374 |
| Total unused commitments | $48,546,000 | 1,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 69 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $252,373,000 | 2,472 |
| Cash and due from depository institutions | $6,545,000 | 2,538 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $60,709,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,509 |
| Net loans & leases | $175,237,000 | 2,377 |
| Loan loss allowance | $2,224,000 | 2,175 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,482,000 | 2,489 |
| Other real estate owned | $596,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,453,000 | 3,740 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $252,373,000 | 2,472 |
| Total liabilities | $228,440,000 | 2,458 |
| Total deposits | $223,631,000 | 2,254 |
| Interest-bearing deposits | $185,598,000 | 2,279 |
| Deposits held in domestic offices | $223,631,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,429,000 | 2,708 |
| Total equity capital | $23,933,000 | 2,546 |
| Total bank equity capital | $23,933,000 | 2,546 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $2,312,000 | 5,307 |
| Undivided profits | $21,246,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,568,000 | 2,267 |
| Earning assets | $237,497,000 | 2,399 |
| Long-term assets (5+ years) | $22,789,000 | 3,043 |
| Average Assets, year-to-date | $238,043,000 | 2,486 |
| Average Assets, quarterly | $249,515,500 | 2,457 |
| Volatile liabilities | $60,670,000 | 2,100 |
| Insider loans | $3,115,000 | 2,054 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $42,408,000 | 2,002 |
| Tier 1 (core) risk-based capital | $24,161,000 | 2,450 |
| Tier 2 risk-based capital | $2,224,000 | 2,084 |
| Total risk weighted assets | $180,205,000 | 2,380 |
| Total unused commitments | $42,408,000 | 2,003 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $246,658,000 | 2,467 |
| Cash and due from depository institutions | $5,525,000 | 2,584 |
| Interest-bearing balances | $225,000 | 4,209 |
| Securities | $64,139,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,630 |
| Net loans & leases | $168,401,000 | 2,409 |
| Loan loss allowance | $2,220,000 | 2,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,562,000 | 2,403 |
| Other real estate owned | $596,000 | 2,584 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,272,000 | 3,827 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $246,658,000 | 2,467 |
| Total liabilities | $223,002,000 | 2,461 |
| Total deposits | $211,076,000 | 2,322 |
| Interest-bearing deposits | $177,702,000 | 2,323 |
| Deposits held in domestic offices | $211,076,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 1,942 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,579,000 | 2,487 |
| Total equity capital | $23,656,000 | 2,564 |
| Total bank equity capital | $23,656,000 | 2,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $2,312,000 | 5,272 |
| Undivided profits | $20,969,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,573,000 | 2,196 |
| Earning assets | $232,928,000 | 2,405 |
| Long-term assets (5+ years) | $25,203,000 | 2,860 |
| Average Assets, year-to-date | $234,460,500 | 2,504 |
| Average Assets, quarterly | $240,075,500 | 2,503 |
| Volatile liabilities | $66,911,000 | 1,861 |
| Insider loans | $2,160,000 | 2,683 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $45,382,000 | 1,872 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,476 |
| Tier 2 risk-based capital | $2,180,000 | 2,105 |
| Total risk weighted assets | $174,396,000 | 2,402 |
| Total unused commitments | $45,382,000 | 1,874 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $233,493,000 | 2,550 |
| Cash and due from depository institutions | $4,176,000 | 2,700 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $65,581,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,407 |
| Net loans & leases | $151,478,000 | 2,571 |
| Loan loss allowance | $1,721,000 | 2,646 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,649,000 | 2,303 |
| Other real estate owned | $780,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,686,000 | 4,182 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $233,493,000 | 2,550 |
| Total liabilities | $210,485,000 | 2,534 |
| Total deposits | $208,778,000 | 2,299 |
| Interest-bearing deposits | $174,489,000 | 2,322 |
| Deposits held in domestic offices | $208,778,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 3,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 2,732 |
| Total equity capital | $23,008,000 | 2,575 |
| Total bank equity capital | $23,008,000 | 2,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $2,312,000 | 5,252 |
| Undivided profits | $20,321,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,436,000 | 2,202 |
| Earning assets | $221,212,000 | 2,472 |
| Long-term assets (5+ years) | $23,387,000 | 3,034 |
| Average Assets, year-to-date | $230,394,670 | 2,522 |
| Average Assets, quarterly | $232,526,500 | 2,528 |
| Volatile liabilities | $51,793,000 | 2,221 |
| Insider loans | $3,379,000 | 1,845 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,562,000 | 1,857 |
| Tier 1 (core) risk-based capital | $22,813,000 | 2,487 |
| Tier 2 risk-based capital | $1,721,000 | 2,498 |
| Total risk weighted assets | $161,930,000 | 2,513 |
| Total unused commitments | $44,562,000 | 1,857 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $231,560,000 | 2,536 |
| Cash and due from depository institutions | $5,151,000 | 2,789 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $60,334,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $14,813,000 | 833 |
| Net loans & leases | $143,052,000 | 2,659 |
| Loan loss allowance | $1,712,000 | 2,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,724,000 | 2,243 |
| Other real estate owned | $780,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,706,000 | 4,107 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $231,560,000 | 2,536 |
| Total liabilities | $209,156,000 | 2,523 |
| Total deposits | $207,263,000 | 2,304 |
| Interest-bearing deposits | $174,253,000 | 2,331 |
| Deposits held in domestic offices | $207,263,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 2,941 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,427,000 | 2,470 |
| Total equity capital | $22,404,000 | 2,567 |
| Total bank equity capital | $22,404,000 | 2,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $2,312,000 | 5,264 |
| Undivided profits | $19,717,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,309,000 | 2,327 |
| Earning assets | $218,205,000 | 2,483 |
| Long-term assets (5+ years) | $26,359,000 | 2,889 |
| Average Assets, year-to-date | $228,845,500 | 2,552 |
| Average Assets, quarterly | $228,845,500 | 2,552 |
| Volatile liabilities | $49,560,000 | 2,191 |
| Insider loans | $3,510,000 | 1,744 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,061,000 | 1,942 |
| Tier 1 (core) risk-based capital | $22,464,000 | 2,487 |
| Tier 2 risk-based capital | $1,712,000 | 2,499 |
| Total risk weighted assets | $155,543,000 | 2,573 |
| Total unused commitments | $41,061,000 | 1,945 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $226,131,000 | 2,594 |
| Cash and due from depository institutions | $4,647,000 | 2,809 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $64,134,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,446 |
| Net loans & leases | $144,857,000 | 2,619 |
| Loan loss allowance | $1,617,000 | 2,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,783,000 | 2,186 |
| Other real estate owned | $780,000 | 2,809 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,451,000 | 4,311 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $226,131,000 | 2,594 |
| Total liabilities | $204,151,000 | 2,579 |
| Total deposits | $203,002,000 | 2,330 |
| Interest-bearing deposits | $170,510,000 | 2,341 |
| Deposits held in domestic offices | $203,002,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $837,000 | 3,519 |
| Total equity capital | $21,980,000 | 2,610 |
| Total bank equity capital | $21,980,000 | 2,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $2,312,000 | 5,246 |
| Undivided profits | $19,293,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,374,000 | 2,195 |
| Earning assets | $213,483,000 | 2,523 |
| Long-term assets (5+ years) | $31,764,000 | 2,600 |
| Average Assets, year-to-date | $212,425,600 | 2,619 |
| Average Assets, quarterly | $220,872,000 | 2,624 |
| Volatile liabilities | $47,591,000 | 2,191 |
| Insider loans | $3,532,000 | 1,720 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,273,000 | 1,791 |
| Tier 1 (core) risk-based capital | $21,653,000 | 2,535 |
| Tier 2 risk-based capital | $1,617,000 | 2,601 |
| Total risk weighted assets | $155,621,000 | 2,559 |
| Total unused commitments | $43,273,000 | 1,792 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $215,613,000 | 2,667 |
| Cash and due from depository institutions | $4,373,000 | 3,072 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $58,161,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,666 |
| Net loans & leases | $139,211,000 | 2,667 |
| Loan loss allowance | $1,606,000 | 2,781 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,024,000 | 2,537 |
| Other real estate owned | $721,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,448,000 | 4,302 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,613,000 | 2,667 |
| Total liabilities | $193,859,000 | 2,637 |
| Total deposits | $192,322,000 | 2,415 |
| Interest-bearing deposits | $162,432,000 | 2,422 |
| Deposits held in domestic offices | $192,322,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,473 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,327,000 | 2,615 |
| Total equity capital | $21,754,000 | 2,634 |
| Total bank equity capital | $21,754,000 | 2,634 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $2,312,000 | 5,228 |
| Undivided profits | $19,067,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,333,000 | 2,320 |
| Earning assets | $204,055,000 | 2,593 |
| Long-term assets (5+ years) | $35,868,000 | 2,407 |
| Average Assets, year-to-date | $208,999,250 | 2,647 |
| Average Assets, quarterly | $218,165,500 | 2,607 |
| Volatile liabilities | $43,703,000 | 2,328 |
| Insider loans | $3,542,000 | 1,653 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,742,000 | 1,962 |
| Tier 1 (core) risk-based capital | $21,222,000 | 2,554 |
| Tier 2 risk-based capital | $1,606,000 | 2,585 |
| Total risk weighted assets | $149,085,000 | 2,610 |
| Total unused commitments | $37,742,000 | 1,964 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $220,718,000 | 2,574 |
| Cash and due from depository institutions | $6,013,000 | 3,196 |
| Interest-bearing balances | $105,000 | 5,110 |
| Securities | $57,010,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $13,267,000 | 805 |
| Net loans & leases | $137,650,000 | 2,651 |
| Loan loss allowance | $1,606,000 | 2,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,416,000 | 2,891 |
| Other real estate owned | $796,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,566,000 | 4,151 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $220,718,000 | 2,574 |
| Total liabilities | $199,937,000 | 2,552 |
| Total deposits | $198,318,000 | 2,328 |
| Interest-bearing deposits | $163,731,000 | 2,361 |
| Deposits held in domestic offices | $198,318,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 3,295 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,181,000 | 2,608 |
| Total equity capital | $20,781,000 | 2,639 |
| Total bank equity capital | $20,781,000 | 2,639 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $2,312,000 | 5,228 |
| Undivided profits | $18,094,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,341,000 | 2,166 |
| Earning assets | $208,032,000 | 2,498 |
| Long-term assets (5+ years) | $35,591,000 | 2,492 |
| Average Assets, year-to-date | $206,794,670 | 2,683 |
| Average Assets, quarterly | $212,392,000 | 2,636 |
| Volatile liabilities | $40,579,000 | 2,412 |
| Insider loans | $3,642,000 | 1,590 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,944,000 | 2,237 |
| Tier 1 (core) risk-based capital | $20,585,000 | 2,584 |
| Tier 2 risk-based capital | $1,606,000 | 2,560 |
| Total risk weighted assets | $149,321,000 | 2,570 |
| Total unused commitments | $30,944,000 | 2,242 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $204,066,000 | 2,736 |
| Cash and due from depository institutions | $4,221,000 | 3,243 |
| Interest-bearing balances | $102,000 | 5,236 |
| Securities | $54,450,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $10,063,000 | 1,455 |
| Net loans & leases | $129,413,000 | 2,725 |
| Loan loss allowance | $1,409,000 | 3,063 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,829,000 | 3,320 |
| Other real estate owned | $915,000 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,175,000 | 4,461 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,066,000 | 2,736 |
| Total liabilities | $183,031,000 | 2,729 |
| Total deposits | $181,167,000 | 2,503 |
| Interest-bearing deposits | $154,466,000 | 2,512 |
| Deposits held in domestic offices | $181,167,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 2,878 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,471,000 | 2,463 |
| Total equity capital | $21,035,000 | 2,657 |
| Total bank equity capital | $21,035,000 | 2,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $2,312,000 | 5,220 |
| Undivided profits | $18,348,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,218,000 | 2,349 |
| Earning assets | $194,028,000 | 2,639 |
| Long-term assets (5+ years) | $34,031,000 | 2,516 |
| Average Assets, year-to-date | $199,833,000 | 2,767 |
| Average Assets, quarterly | $199,833,000 | 2,767 |
| Volatile liabilities | $38,051,000 | 2,458 |
| Insider loans | $3,713,000 | 1,535 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,165,000 | 2,161 |
| Tier 1 (core) risk-based capital | $20,273,000 | 2,584 |
| Tier 2 risk-based capital | $1,409,000 | 2,820 |
| Total risk weighted assets | $139,429,000 | 2,658 |
| Total unused commitments | $31,165,000 | 2,165 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $195,600,000 | 2,828 |
| Cash and due from depository institutions | $5,132,000 | 3,302 |
| Interest-bearing balances | $145,000 | 4,884 |
| Securities | $55,498,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $5,154,000 | 2,224 |
| Net loans & leases | $124,130,000 | 2,792 |
| Loan loss allowance | $1,409,000 | 3,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,470,000 | 3,653 |
| Other real estate owned | $915,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,301,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,600,000 | 2,828 |
| Total liabilities | $175,344,000 | 2,833 |
| Total deposits | $174,094,000 | 2,585 |
| Interest-bearing deposits | $146,416,000 | 2,606 |
| Deposits held in domestic offices | $174,094,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $995,000 | 3,111 |
| Total equity capital | $20,256,000 | 2,687 |
| Total bank equity capital | $20,256,000 | 2,687 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $2,567,000 | 4,964 |
| Undivided profits | $17,569,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,298,000 | 2,302 |
| Earning assets | $184,927,000 | 2,741 |
| Long-term assets (5+ years) | $37,368,000 | 2,383 |
| Average Assets, year-to-date | $180,605,200 | 2,924 |
| Average Assets, quarterly | $191,496,000 | 2,848 |
| Volatile liabilities | $34,432,000 | 2,642 |
| Insider loans | $3,684,000 | 1,517 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,991,000 | 2,062 |
| Tier 1 (core) risk-based capital | $19,673,000 | 2,625 |
| Tier 2 risk-based capital | $1,409,000 | 2,811 |
| Total risk weighted assets | $133,615,000 | 2,750 |
| Total unused commitments | $31,991,000 | 2,065 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $187,392,000 | 2,918 |
| Cash and due from depository institutions | $5,405,000 | 3,269 |
| Interest-bearing balances | $1,940,000 | 2,380 |
| Securities | $39,261,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $13,765,000 | 1,057 |
| Net loans & leases | $123,421,000 | 2,779 |
| Loan loss allowance | $1,426,000 | 3,008 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,286,000 | 3,840 |
| Other real estate owned | $1,034,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,220,000 | 4,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,392,000 | 2,918 |
| Total liabilities | $167,471,000 | 2,933 |
| Total deposits | $165,991,000 | 2,708 |
| Interest-bearing deposits | $138,236,000 | 2,757 |
| Deposits held in domestic offices | $165,991,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,120 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,222,000 | 2,809 |
| Total equity capital | $19,921,000 | 2,720 |
| Total bank equity capital | $19,921,000 | 2,720 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $2,567,000 | 4,935 |
| Undivided profits | $17,234,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,263,000 | 2,494 |
| Earning assets | $178,387,000 | 2,815 |
| Long-term assets (5+ years) | $30,795,000 | 2,727 |
| Average Assets, year-to-date | $176,856,500 | 2,997 |
| Average Assets, quarterly | $182,530,500 | 2,969 |
| Volatile liabilities | $37,448,000 | 2,435 |
| Insider loans | $3,601,000 | 1,542 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,372,000 | 2,152 |
| Tier 1 (core) risk-based capital | $19,329,000 | 2,666 |
| Tier 2 risk-based capital | $1,426,000 | 2,768 |
| Total risk weighted assets | $131,976,000 | 2,759 |
| Total unused commitments | $30,372,000 | 2,156 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $177,669,000 | 3,031 |
| Cash and due from depository institutions | $5,277,000 | 3,334 |
| Interest-bearing balances | $1,418,000 | 2,851 |
| Securities | $39,913,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $9,239,000 | 1,731 |
| Net loans & leases | $118,021,000 | 2,862 |
| Loan loss allowance | $1,426,000 | 2,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,204,000 | 3,896 |
| Other real estate owned | $1,034,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,981,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,669,000 | 3,031 |
| Total liabilities | $158,060,000 | 3,051 |
| Total deposits | $156,679,000 | 2,832 |
| Interest-bearing deposits | $134,083,000 | 2,839 |
| Deposits held in domestic offices | $156,679,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 2,988 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,095,000 | 3,106 |
| Total equity capital | $19,609,000 | 2,751 |
| Total bank equity capital | $19,609,000 | 2,751 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $2,567,000 | 4,911 |
| Undivided profits | $16,922,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,157,000 | 2,616 |
| Earning assets | $168,591,000 | 2,931 |
| Long-term assets (5+ years) | $27,962,000 | 2,777 |
| Average Assets, year-to-date | $173,344,670 | 3,059 |
| Average Assets, quarterly | $175,854,000 | 3,035 |
| Volatile liabilities | $37,022,000 | 2,399 |
| Insider loans | $3,403,000 | 1,622 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,187,000 | 2,055 |
| Tier 1 (core) risk-based capital | $18,752,000 | 2,691 |
| Tier 2 risk-based capital | $1,426,000 | 2,706 |
| Total risk weighted assets | $126,385,000 | 2,843 |
| Total unused commitments | $31,187,000 | 2,066 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $174,039,000 | 3,053 |
| Cash and due from depository institutions | $5,517,000 | 3,297 |
| Interest-bearing balances | $1,411,000 | 2,869 |
| Securities | $44,190,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $11,437,000 | 1,478 |
| Net loans & leases | $107,581,000 | 3,029 |
| Loan loss allowance | $1,425,000 | 2,939 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,039,000 | 4,063 |
| Other real estate owned | $1,165,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,110,000 | 4,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,039,000 | 3,053 |
| Total liabilities | $154,856,000 | 3,081 |
| Total deposits | $153,167,000 | 2,868 |
| Interest-bearing deposits | $131,198,000 | 2,867 |
| Deposits held in domestic offices | $153,167,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,782 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,383,000 | 2,676 |
| Total equity capital | $19,183,000 | 2,757 |
| Total bank equity capital | $19,183,000 | 2,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $2,567,000 | 4,890 |
| Undivided profits | $16,496,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,197,000 | 2,552 |
| Earning assets | $164,619,000 | 2,958 |
| Long-term assets (5+ years) | $25,935,000 | 2,863 |
| Average Assets, year-to-date | $171,182,500 | 3,079 |
| Average Assets, quarterly | $171,182,500 | 3,079 |
| Volatile liabilities | $35,722,000 | 2,452 |
| Insider loans | $3,443,000 | 1,581 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,222,000 | 2,026 |
| Tier 1 (core) risk-based capital | $18,450,000 | 2,679 |
| Tier 2 risk-based capital | $1,425,000 | 2,681 |
| Total risk weighted assets | $117,922,000 | 2,968 |
| Total unused commitments | $30,222,000 | 2,034 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $168,326,000 | 3,090 |
| Cash and due from depository institutions | $4,507,000 | 3,322 |
| Interest-bearing balances | $499,000 | 3,779 |
| Securities | $48,762,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $4,884,000 | 2,871 |
| Net loans & leases | $104,978,000 | 3,088 |
| Loan loss allowance | $1,425,000 | 2,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,023,000 | 4,057 |
| Other real estate owned | $1,034,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,138,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,326,000 | 3,090 |
| Total liabilities | $149,628,000 | 3,115 |
| Total deposits | $148,195,000 | 2,902 |
| Interest-bearing deposits | $124,764,000 | 2,923 |
| Deposits held in domestic offices | $148,195,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,000 | 2,924 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,104,000 | 3,161 |
| Total equity capital | $18,698,000 | 2,789 |
| Total bank equity capital | $18,698,000 | 2,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $2,567,000 | 4,845 |
| Undivided profits | $16,011,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,301,000 | 2,468 |
| Earning assets | $159,123,000 | 3,004 |
| Long-term assets (5+ years) | $22,958,000 | 3,049 |
| Average Assets, year-to-date | $148,613,600 | 3,278 |
| Average Assets, quarterly | $161,952,000 | 3,172 |
| Volatile liabilities | $33,740,000 | 2,556 |
| Insider loans | $3,438,000 | 1,549 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,022,000 | 2,066 |
| Tier 1 (core) risk-based capital | $17,901,000 | 2,720 |
| Tier 2 risk-based capital | $1,425,000 | 2,626 |
| Total risk weighted assets | $115,400,000 | 2,977 |
| Total unused commitments | $28,022,000 | 2,069 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $127,459,000 | 3,759 |
| Cash and due from depository institutions | $2,650,000 | 4,049 |
| Interest-bearing balances | $60,000 | 5,598 |
| Securities | $34,022,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 6,215 |
| Net loans & leases | $84,921,000 | 3,604 |
| Loan loss allowance | $1,494,000 | 2,601 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,014,000 | 4,015 |
| Other real estate owned | $1,104,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,045,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,459,000 | 3,759 |
| Total liabilities | $110,649,000 | 3,882 |
| Total deposits | $109,526,000 | 3,635 |
| Interest-bearing deposits | $92,982,000 | 3,663 |
| Deposits held in domestic offices | $109,526,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,123,000 | 3,189 |
| Total equity capital | $16,810,000 | 2,868 |
| Total bank equity capital | $16,810,000 | 2,868 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $2,567,000 | 4,788 |
| Undivided profits | $14,123,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,114,000 | 3,120 |
| Earning assets | $119,706,000 | 3,665 |
| Long-term assets (5+ years) | $18,533,000 | 3,464 |
| Average Assets, year-to-date | $116,480,600 | 3,902 |
| Average Assets, quarterly | $124,337,500 | 3,804 |
| Volatile liabilities | $19,964,000 | 3,696 |
| Insider loans | $3,461,000 | 1,458 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,220,000 | 2,396 |
| Tier 1 (core) risk-based capital | $16,323,000 | 2,818 |
| Tier 2 risk-based capital | $1,174,000 | 2,954 |
| Total risk weighted assets | $93,622,000 | 3,401 |
| Total unused commitments | $21,220,000 | 2,401 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $109,082,000 | 4,150 |
| Cash and due from depository institutions | $2,802,000 | 4,355 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $32,406,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 5,457 |
| Net loans & leases | $67,787,000 | 4,181 |
| Loan loss allowance | $1,446,000 | 2,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,031,000 | 3,942 |
| Other real estate owned | $1,104,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,961,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,082,000 | 4,150 |
| Total liabilities | $93,796,000 | 4,303 |
| Total deposits | $92,816,000 | 4,043 |
| Interest-bearing deposits | $79,437,000 | 4,033 |
| Deposits held in domestic offices | $92,816,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $980,000 | 3,658 |
| Total equity capital | $15,286,000 | 3,023 |
| Total bank equity capital | $15,286,000 | 3,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $2,567,000 | 4,767 |
| Undivided profits | $12,599,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $752,000 | 3,619 |
| Earning assets | $101,264,000 | 4,107 |
| Long-term assets (5+ years) | $14,325,000 | 3,854 |
| Average Assets, year-to-date | $104,293,800 | 4,148 |
| Average Assets, quarterly | $108,296,000 | 4,126 |
| Volatile liabilities | $18,297,000 | 3,877 |
| Insider loans | $1,424,000 | 3,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,597,000 | 2,678 |
| Tier 1 (core) risk-based capital | $15,132,000 | 2,950 |
| Tier 2 risk-based capital | $971,320 | 3,355 |
| Total risk weighted assets | $77,230,620 | 3,866 |
| Total unused commitments | $16,597,000 | 2,682 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $98,840,000 | 4,450 |
| Cash and due from depository institutions | $3,184,000 | 4,678 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $30,063,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $3,131,000 | 2,778 |
| Net loans & leases | $56,779,000 | 4,712 |
| Loan loss allowance | $1,387,000 | 2,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,997,000 | 4,005 |
| Other real estate owned | $1,072,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,614,000 | 3,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,840,000 | 4,450 |
| Total liabilities | $85,528,000 | 4,607 |
| Total deposits | $85,020,000 | 4,313 |
| Interest-bearing deposits | $72,462,000 | 4,339 |
| Deposits held in domestic offices | $85,020,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $508,000 | 5,290 |
| Total equity capital | $13,312,000 | 3,307 |
| Total bank equity capital | $13,312,000 | 3,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $123,000 | 7,531 |
| Surplus | $2,625,000 | 4,685 |
| Undivided profits | $10,564,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $89,976,000 | 4,474 |
| Long-term assets (5+ years) | $7,550,000 | 5,479 |
| Average Assets, year-to-date | $89,673,200 | 4,679 |
| Average Assets, quarterly | $93,934,500 | 4,614 |
| Volatile liabilities | $16,616,000 | 3,937 |
| Insider loans | $1,663,000 | 2,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,681,000 | 2,592 |
| Tier 1 (core) risk-based capital | $13,763,000 | 3,180 |
| Tier 2 risk-based capital | $834,420 | 3,669 |
| Total risk weighted assets | $66,200,620 | 4,260 |
| Total unused commitments | $17,681,000 | 2,595 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $84,255,000 | 5,014 |
| Cash and due from depository institutions | $2,218,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,374,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 5,171 |
| Net loans & leases | $50,026,000 | 4,943 |
| Loan loss allowance | $1,407,000 | 2,467 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,172,000 | 3,650 |
| Other real estate owned | $1,756,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,096,000 | 3,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,255,000 | 5,014 |
| Total liabilities | $71,215,000 | 5,234 |
| Total deposits | $70,824,000 | 4,997 |
| Interest-bearing deposits | $58,409,000 | 5,134 |
| Deposits held in domestic offices | $70,824,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $391,000 | 6,613 |
| Total equity capital | $13,040,000 | 3,438 |
| Total bank equity capital | $13,040,000 | 3,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $2,665,000 | 4,539 |
| Undivided profits | $10,250,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $607,000 | 3,840 |
| Earning assets | $76,013,000 | 5,074 |
| Long-term assets (5+ years) | $6,772,000 | 5,607 |
| Average Assets, year-to-date | $79,673,200 | 4,989 |
| Average Assets, quarterly | $81,489,000 | 5,063 |
| Volatile liabilities | $10,768,000 | 4,786 |
| Insider loans | $1,547,000 | 2,586 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,506,000 | 2,591 |
| Tier 1 (core) risk-based capital | $12,983,000 | 3,285 |
| Tier 2 risk-based capital | $734,670 | 3,922 |
| Total risk weighted assets | $58,101,170 | 4,517 |
| Total unused commitments | $16,506,000 | 2,597 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $79,185,000 | 5,223 |
| Cash and due from depository institutions | $2,217,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,482,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $5,784,000 | 2,391 |
| Net loans & leases | $44,602,000 | 5,406 |
| Loan loss allowance | $1,438,000 | 2,428 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,279,000 | 3,418 |
| Other real estate owned | $1,923,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,898,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,185,000 | 5,223 |
| Total liabilities | $67,010,000 | 5,457 |
| Total deposits | $66,660,000 | 5,232 |
| Interest-bearing deposits | $54,841,000 | 5,415 |
| Deposits held in domestic offices | $66,660,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $12,175,000 | 3,618 |
| Total bank equity capital | $12,175,000 | 3,618 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $2,665,000 | 4,524 |
| Undivided profits | $9,385,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $569,000 | 4,161 |
| Earning assets | $70,868,000 | 5,327 |
| Long-term assets (5+ years) | $4,817,000 | 6,053 |
| Average Assets, year-to-date | $75,460,400 | 5,226 |
| Average Assets, quarterly | $77,198,000 | 5,256 |
| Volatile liabilities | $10,739,000 | 4,763 |
| Insider loans | $1,557,000 | 2,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,332,000 | 2,355 |
| Tier 1 (core) risk-based capital | $12,121,000 | 3,483 |
| Tier 2 risk-based capital | $667,320 | 4,159 |
| Total risk weighted assets | $52,615,020 | 4,840 |
| Total unused commitments | $17,332,000 | 2,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $72,988,000 | 5,691 |
| Cash and due from depository institutions | $2,345,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,251,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,304 |
| Net loans & leases | $42,611,000 | 5,625 |
| Loan loss allowance | $1,499,000 | 2,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,173,000 | 3,540 |
| Other real estate owned | $1,923,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,940,000 | 3,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,988,000 | 5,691 |
| Total liabilities | $61,639,000 | 5,958 |
| Total deposits | $61,293,000 | 5,750 |
| Interest-bearing deposits | $49,332,000 | 6,018 |
| Deposits held in domestic offices | $61,293,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $346,000 | 7,357 |
| Total equity capital | $11,349,000 | 3,867 |
| Total bank equity capital | $11,349,000 | 3,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $124,000 | 8,460 |
| Surplus | $2,595,000 | 4,672 |
| Undivided profits | $8,630,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $476,000 | 4,888 |
| Earning assets | $64,607,000 | 5,849 |
| Long-term assets (5+ years) | $3,055,000 | 6,981 |
| Average Assets, year-to-date | $68,296,800 | 5,806 |
| Average Assets, quarterly | $70,104,000 | 5,811 |
| Volatile liabilities | $8,868,000 | 5,239 |
| Insider loans | $1,651,000 | 2,505 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,524,000 | 2,606 |
| Tier 1 (core) risk-based capital | $11,339,000 | 3,763 |
| Tier 2 risk-based capital | $648,680 | 4,316 |
| Total risk weighted assets | $51,043,780 | 4,984 |
| Total unused commitments | $14,524,000 | 2,618 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $67,830,000 | 6,085 |
| Cash and due from depository institutions | $3,167,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,343,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $36,132,000 | 6,242 |
| Loan loss allowance | $1,454,000 | 2,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,345,000 | 3,206 |
| Other real estate owned | $1,919,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,924,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,830,000 | 6,085 |
| Total liabilities | $57,427,000 | 6,339 |
| Total deposits | $57,026,000 | 6,161 |
| Interest-bearing deposits | $44,274,000 | 6,609 |
| Deposits held in domestic offices | $57,026,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $401,000 | 7,129 |
| Total equity capital | $10,403,000 | 4,188 |
| Total bank equity capital | $10,403,000 | 4,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $381,000 | 6,423 |
| Surplus | $2,068,000 | 5,404 |
| Undivided profits | $7,954,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $431,000 | 5,432 |
| Earning assets | $58,475,000 | 6,349 |
| Long-term assets (5+ years) | $3,440,000 | 6,717 |
| Average Assets, year-to-date | $60,707,600 | 6,374 |
| Average Assets, quarterly | $64,101,500 | 6,274 |
| Volatile liabilities | $7,354,000 | 5,604 |
| Insider loans | $1,264,000 | 3,152 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,640,000 | 3,595 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,107 |
| Tier 2 risk-based capital | $570,930 | 4,750 |
| Total risk weighted assets | $44,790,930 | 5,474 |
| Total unused commitments | $8,640,000 | 3,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $56,731,000 | 6,927 |
| Cash and due from depository institutions | $1,902,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,687,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $30,309,000 | 6,981 |
| Loan loss allowance | $1,434,000 | 2,639 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,551,000 | 2,896 |
| Other real estate owned | $1,994,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,788,000 | 4,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,731,000 | 6,927 |
| Total liabilities | $47,005,000 | 7,316 |
| Total deposits | $46,601,000 | 7,137 |
| Interest-bearing deposits | $39,194,000 | 7,181 |
| Deposits held in domestic offices | $46,601,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $404,000 | 6,043 |
| Total equity capital | $9,726,000 | 4,172 |
| Total bank equity capital | $9,726,000 | 4,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $378,000 | 6,798 |
| Surplus | $1,998,000 | 5,682 |
| Undivided profits | $7,350,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $48,496,000 | 7,210 |
| Long-term assets (5+ years) | $1,853,000 | 8,441 |
| Average Assets, year-to-date | $55,538,200 | 6,898 |
| Average Assets, quarterly | $55,290,500 | 6,984 |
| Volatile liabilities | $4,803,000 | 6,910 |
| Insider loans | $1,150,000 | 3,332 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,434,000 | 3,252 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,209 |
| Tier 2 risk-based capital | $479,890 | 5,458 |
| Total risk weighted assets | $37,437,290 | 6,198 |
| Total unused commitments | $9,434,000 | 3,263 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $55,582,000 | 7,213 |
| Cash and due from depository institutions | $2,013,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,425,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $27,627,000 | 7,365 |
| Loan loss allowance | $1,548,000 | 2,562 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,202,000 | 3,304 |
| Other real estate owned | $2,299,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,516,000 | 4,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,582,000 | 7,213 |
| Total liabilities | $45,887,000 | 7,674 |
| Total deposits | $45,474,000 | 7,537 |
| Interest-bearing deposits | $39,010,000 | 7,524 |
| Deposits held in domestic offices | $45,474,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $413,000 | 6,136 |
| Total equity capital | $9,695,000 | 4,203 |
| Total bank equity capital | $9,695,000 | 4,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $7,295,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $47,552,000 | 7,555 |
| Long-term assets (5+ years) | $3,188,000 | 7,647 |
| Average Assets, year-to-date | $55,551,200 | 7,057 |
| Average Assets, quarterly | $54,746,000 | 7,230 |
| Volatile liabilities | $4,028,000 | 7,300 |
| Insider loans | $899,000 | 4,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,274,000 | 6,126 |
| Tier 1 (core) risk-based capital | $9,695,000 | 4,118 |
| Tier 2 risk-based capital | $450,780 | 5,729 |
| Total risk weighted assets | $34,965,380 | 6,526 |
| Total unused commitments | $3,274,000 | 6,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $57,913,000 | 7,106 |
| Cash and due from depository institutions | $2,181,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,882,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
| Net loans & leases | $31,418,000 | 6,819 |
| Loan loss allowance | $1,552,000 | 2,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,977,000 | 3,655 |
| Other real estate owned | $1,483,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,522,000 | 4,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,913,000 | 7,106 |
| Total liabilities | $48,474,000 | 7,548 |
| Total deposits | $47,958,000 | 7,438 |
| Interest-bearing deposits | $40,922,000 | 7,502 |
| Deposits held in domestic offices | $47,958,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $516,000 | 5,685 |
| Total equity capital | $9,439,000 | 4,110 |
| Total bank equity capital | $9,439,000 | 4,110 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $7,039,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $50,750,000 | 7,320 |
| Long-term assets (5+ years) | $3,192,000 | 7,820 |
| Average Assets, year-to-date | $58,851,800 | 6,876 |
| Average Assets, quarterly | $57,449,000 | 7,100 |
| Volatile liabilities | $5,302,000 | 6,325 |
| Insider loans | $998,000 | 840 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,602,000 | 5,555 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,042 |
| Tier 2 risk-based capital | $495,310 | 5,265 |
| Total risk weighted assets | $38,568,310 | 6,086 |
| Total unused commitments | $3,602,000 | 5,582 |
| Derivatives | $0 | 651 |