Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $420,157,000 | 2,049 |
| Cash and due from depository institutions | $43,680,000 | 2,099 |
| Interest-bearing balances | $38,057,000 | 1,424 |
| Securities | $148,121,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 1,855 |
| Net loans & leases | $218,702,000 | 2,284 |
| Loan loss allowance | $2,471,000 | 2,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,318,000 | 2,551 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $900,000 | 1,491 |
| All other assets | $5,419,000 | 2,882 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $420,157,000 | 2,026 |
| Total liabilities | $380,721,000 | 2,004 |
| Total deposits | $373,302,000 | 1,970 |
| Interest-bearing deposits | $289,913,000 | 1,951 |
| Deposits held in domestic offices | $373,302,000 | 1,969 |
| % insured | 81.18% | 1,525 |
| Federal funds purchased & repurchase agreements | $5,321,000 | 560 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,098,000 | 2,423 |
| Total equity capital | $39,436,000 | 2,076 |
| Total bank equity capital | $39,436,000 | 2,101 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $562,000 | 1,974 |
| Surplus | $6,000,000 | 2,632 |
| Undivided profits | $32,874,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 515 |
| Income earned, not collected on loans | $2,849,000 | 1,575 |
| Earning assets | $404,897,000 | 1,979 |
| Long-term assets (5+ years) | $83,704,000 | 2,283 |
| Average Assets, year-to-date | $418,024,000 | 2,025 |
| Average Assets, quarterly | $418,024,000 | 2,025 |
| Volatile liabilities | $15,136,000 | 3,057 |
| Insider loans | $4,511,000 | 1,240 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,974,000 | 2,093 |
| Tier 1 (core) risk-based capital | $42,994,000 | 2,111 |
| Tier 2 risk-based capital | $2,710,000 | 1,550 |
| Total risk weighted assets | $262,715,000 | 1,547 |
| Total unused commitments | $37,974,000 | 2,093 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $415,891,000 | 2,041 |
| Cash and due from depository institutions | $34,710,000 | 2,126 |
| Interest-bearing balances | $25,690,000 | 1,647 |
| Securities | $154,817,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 1,675 |
| Net loans & leases | $217,268,000 | 2,283 |
| Loan loss allowance | $2,391,000 | 2,392 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,243,000 | 2,576 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $900,000 | 1,500 |
| All other assets | $4,880,000 | 3,046 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $415,891,000 | 2,024 |
| Total liabilities | $378,650,000 | 2,008 |
| Total deposits | $373,636,000 | 1,946 |
| Interest-bearing deposits | $278,251,000 | 1,986 |
| Deposits held in domestic offices | $373,636,000 | 1,944 |
| % insured | 80.14% | 1,669 |
| Federal funds purchased & repurchase agreements | $2,702,000 | 697 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,312,000 | 2,326 |
| Total equity capital | $37,241,000 | 2,126 |
| Total bank equity capital | $37,241,000 | 2,143 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $562,000 | 1,980 |
| Surplus | $6,000,000 | 2,640 |
| Undivided profits | $30,679,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 522 |
| Income earned, not collected on loans | $2,322,000 | 1,907 |
| Earning assets | $397,848,000 | 1,989 |
| Long-term assets (5+ years) | $87,706,000 | 2,247 |
| Average Assets, year-to-date | $408,855,800 | 2,016 |
| Average Assets, quarterly | $410,907,500 | 2,038 |
| Volatile liabilities | $11,406,000 | 3,352 |
| Insider loans | $4,642,000 | 1,215 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $130,000 | 1,044 |
| Unused loan commitments | $38,437,000 | 2,063 |
| Tier 1 (core) risk-based capital | $41,720,000 | 2,148 |
| Tier 2 risk-based capital | $2,636,000 | 1,589 |
| Total risk weighted assets | $263,230,000 | 1,553 |
| Total unused commitments | $38,437,000 | 2,064 |
| Derivatives | $130,000 | 1,158 |
| 2024-09-30 | Rank | |
| # of Employees: | 57 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $405,924,000 | 2,067 |
| Cash and due from depository institutions | $30,735,000 | 2,082 |
| Interest-bearing balances | $23,993,000 | 1,752 |
| Securities | $155,072,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,755 |
| Net loans & leases | $210,590,000 | 2,305 |
| Loan loss allowance | $2,275,000 | 2,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,228,000 | 2,579 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $900,000 | 1,508 |
| All other assets | $5,368,000 | 2,925 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $405,924,000 | 2,044 |
| Total liabilities | $365,455,000 | 2,030 |
| Total deposits | $360,689,000 | 1,971 |
| Interest-bearing deposits | $272,206,000 | 1,990 |
| Deposits held in domestic offices | $360,689,000 | 1,970 |
| % insured | 81.80% | 1,484 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 746 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,611,000 | 2,303 |
| Total equity capital | $40,469,000 | 2,051 |
| Total bank equity capital | $40,469,000 | 2,071 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $562,000 | 1,998 |
| Surplus | $6,000,000 | 2,636 |
| Undivided profits | $33,907,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 516 |
| Income earned, not collected on loans | $2,934,000 | 1,621 |
| Earning assets | $389,686,000 | 2,010 |
| Long-term assets (5+ years) | $97,609,000 | 2,152 |
| Average Assets, year-to-date | $407,097,000 | 2,018 |
| Average Assets, quarterly | $405,585,000 | 2,030 |
| Volatile liabilities | $11,868,000 | 3,354 |
| Insider loans | $3,324,000 | 1,445 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,915,000 | 2,087 |
| Tier 1 (core) risk-based capital | $43,463,000 | 2,086 |
| Tier 2 risk-based capital | $2,493,000 | 1,624 |
| Total risk weighted assets | $265,081,000 | 1,546 |
| Total unused commitments | $37,915,000 | 2,088 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 59 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $405,246,000 | 2,053 |
| Cash and due from depository institutions | $76,598,000 | 2,034 |
| Interest-bearing balances | $69,961,000 | 789 |
| Securities | $118,143,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 1,653 |
| Net loans & leases | $201,453,000 | 2,345 |
| Loan loss allowance | $2,230,000 | 2,442 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,304,000 | 2,567 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $900,000 | 1,513 |
| All other assets | $4,677,000 | 3,080 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $405,246,000 | 2,029 |
| Total liabilities | $367,746,000 | 2,009 |
| Total deposits | $360,765,000 | 1,964 |
| Interest-bearing deposits | $274,664,000 | 1,957 |
| Deposits held in domestic offices | $360,765,000 | 1,962 |
| % insured | 83.05% | 1,343 |
| Federal funds purchased & repurchase agreements | $4,721,000 | 662 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,260,000 | 2,373 |
| Total equity capital | $37,500,000 | 2,066 |
| Total bank equity capital | $37,500,000 | 2,092 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $562,000 | 1,998 |
| Surplus | $6,000,000 | 2,645 |
| Undivided profits | $30,938,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 540 |
| Income earned, not collected on loans | $2,246,000 | 1,943 |
| Earning assets | $389,728,000 | 1,990 |
| Long-term assets (5+ years) | $91,074,000 | 2,232 |
| Average Assets, year-to-date | $407,488,000 | 2,015 |
| Average Assets, quarterly | $406,398,500 | 2,022 |
| Volatile liabilities | $15,313,000 | 3,103 |
| Insider loans | $3,464,000 | 1,432 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $403,000 | 913 |
| Unused loan commitments | $37,990,000 | 2,101 |
| Tier 1 (core) risk-based capital | $43,759,000 | 2,064 |
| Tier 2 risk-based capital | $2,430,000 | 1,637 |
| Total risk weighted assets | $235,702,000 | 1,644 |
| Total unused commitments | $37,990,000 | 2,101 |
| Derivatives | $404,000 | 1,124 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $407,551,000 | 2,054 |
| Cash and due from depository institutions | $49,358,000 | 2,107 |
| Interest-bearing balances | $45,144,000 | 1,158 |
| Securities | $139,778,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 1,630 |
| Net loans & leases | $208,720,000 | 2,280 |
| Loan loss allowance | $2,376,000 | 2,370 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,365,000 | 2,557 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $900,000 | 1,516 |
| All other assets | $5,201,000 | 2,967 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $407,551,000 | 2,029 |
| Total liabilities | $370,235,000 | 2,014 |
| Total deposits | $364,484,000 | 1,960 |
| Interest-bearing deposits | $283,942,000 | 1,919 |
| Deposits held in domestic offices | $364,484,000 | 1,958 |
| % insured | 81.92% | 1,478 |
| Federal funds purchased & repurchase agreements | $3,689,000 | 693 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,062,000 | 2,434 |
| Total equity capital | $37,316,000 | 2,084 |
| Total bank equity capital | $37,316,000 | 2,074 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $562,000 | 2,016 |
| Surplus | $6,000,000 | 2,649 |
| Undivided profits | $30,754,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 549 |
| Income earned, not collected on loans | $2,715,000 | 1,625 |
| Earning assets | $393,871,000 | 1,976 |
| Long-term assets (5+ years) | $108,051,000 | 2,081 |
| Average Assets, year-to-date | $408,609,000 | 2,021 |
| Average Assets, quarterly | $408,609,000 | 2,021 |
| Volatile liabilities | $13,058,000 | 3,170 |
| Insider loans | $3,676,000 | 1,356 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $33,066,000 | 2,243 |
| Tier 1 (core) risk-based capital | $43,413,000 | 2,060 |
| Tier 2 risk-based capital | $2,376,000 | 1,659 |
| Total risk weighted assets | $238,403,000 | 1,629 |
| Total unused commitments | $33,066,000 | 2,243 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $409,667,000 | 2,033 |
| Cash and due from depository institutions | $45,995,000 | 2,198 |
| Interest-bearing balances | $39,222,000 | 1,170 |
| Securities | $145,059,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 1,262 |
| Net loans & leases | $209,531,000 | 2,267 |
| Loan loss allowance | $2,376,000 | 2,367 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,293,000 | 2,568 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $900,000 | 1,516 |
| All other assets | $4,037,000 | 3,239 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $409,667,000 | 2,012 |
| Total liabilities | $372,974,000 | 1,995 |
| Total deposits | $368,047,000 | 1,930 |
| Interest-bearing deposits | $279,469,000 | 1,908 |
| Deposits held in domestic offices | $368,047,000 | 1,929 |
| % insured | 82.03% | 1,448 |
| Federal funds purchased & repurchase agreements | $2,821,000 | 805 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,106,000 | 2,357 |
| Total equity capital | $36,693,000 | 2,113 |
| Total bank equity capital | $36,693,000 | 2,101 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $562,000 | 2,020 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $30,131,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 446 |
| Income earned, not collected on loans | $2,238,000 | 1,911 |
| Earning assets | $394,664,000 | 1,962 |
| Long-term assets (5+ years) | $114,904,000 | 2,040 |
| Average Assets, year-to-date | $408,510,400 | 1,986 |
| Average Assets, quarterly | $399,091,500 | 2,033 |
| Volatile liabilities | $12,012,000 | 3,228 |
| Insider loans | $4,043,000 | 1,291 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $756,000 | 624 |
| Unused loan commitments | $30,828,000 | 2,299 |
| Tier 1 (core) risk-based capital | $42,097,000 | 2,092 |
| Tier 2 risk-based capital | $2,376,000 | 1,661 |
| Total risk weighted assets | $239,404,000 | 1,629 |
| Total unused commitments | $30,828,000 | 2,299 |
| Derivatives | $756,000 | 1,007 |
| 2023-09-30 | Rank | |
| # of Employees: | 55 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $388,516,000 | 2,084 |
| Cash and due from depository institutions | $42,851,000 | 2,154 |
| Interest-bearing balances | $35,962,000 | 1,219 |
| Securities | $132,910,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 1,485 |
| Net loans & leases | $204,329,000 | 2,283 |
| Loan loss allowance | $2,376,000 | 2,366 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,338,000 | 2,549 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $830,000 | 1,561 |
| All other assets | $3,885,000 | 3,315 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $388,516,000 | 2,062 |
| Total liabilities | $356,589,000 | 2,039 |
| Total deposits | $350,874,000 | 1,982 |
| Interest-bearing deposits | $269,597,000 | 1,918 |
| Deposits held in domestic offices | $350,874,000 | 1,980 |
| % insured | 85.59% | 939 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 770 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,155,000 | 2,379 |
| Total equity capital | $31,927,000 | 2,203 |
| Total bank equity capital | $31,927,000 | 2,193 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $563,000 | 2,034 |
| Surplus | $6,000,000 | 2,669 |
| Undivided profits | $25,364,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 565 |
| Income earned, not collected on loans | $2,283,000 | 1,842 |
| Earning assets | $373,574,000 | 2,008 |
| Long-term assets (5+ years) | $112,879,000 | 2,071 |
| Average Assets, year-to-date | $408,221,250 | 1,987 |
| Average Assets, quarterly | $397,472,500 | 2,032 |
| Volatile liabilities | $12,712,000 | 3,129 |
| Insider loans | $3,803,000 | 1,320 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,625,000 | 2,406 |
| Tier 1 (core) risk-based capital | $43,821,000 | 2,044 |
| Tier 2 risk-based capital | $2,376,000 | 1,658 |
| Total risk weighted assets | $238,106,000 | 1,631 |
| Total unused commitments | $28,625,000 | 2,406 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $406,429,000 | 2,026 |
| Cash and due from depository institutions | $59,306,000 | 2,178 |
| Interest-bearing balances | $50,370,000 | 934 |
| Securities | $135,200,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 1,554 |
| Net loans & leases | $203,724,000 | 2,283 |
| Loan loss allowance | $2,376,000 | 2,383 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,389,000 | 2,536 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $830,000 | 1,562 |
| All other assets | $3,657,000 | 3,317 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $406,429,000 | 2,002 |
| Total liabilities | $369,791,000 | 1,984 |
| Total deposits | $364,246,000 | 1,931 |
| Interest-bearing deposits | $274,551,000 | 1,889 |
| Deposits held in domestic offices | $364,246,000 | 1,929 |
| % insured | 83.83% | 1,199 |
| Federal funds purchased & repurchase agreements | $3,762,000 | 780 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,783,000 | 2,426 |
| Total equity capital | $36,638,000 | 2,051 |
| Total bank equity capital | $36,638,000 | 2,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $563,000 | 2,037 |
| Surplus | $6,000,000 | 2,670 |
| Undivided profits | $30,075,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 573 |
| Income earned, not collected on loans | $1,703,000 | 2,104 |
| Earning assets | $389,617,000 | 1,956 |
| Long-term assets (5+ years) | $117,489,000 | 2,061 |
| Average Assets, year-to-date | $414,789,667 | 1,967 |
| Average Assets, quarterly | $410,935,500 | 1,979 |
| Volatile liabilities | $12,040,000 | 3,078 |
| Insider loans | $3,832,000 | 1,314 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $403,000 | 915 |
| Unused loan commitments | $27,392,000 | 2,474 |
| Tier 1 (core) risk-based capital | $42,284,000 | 2,078 |
| Tier 2 risk-based capital | $2,402,000 | 1,648 |
| Total risk weighted assets | $232,979,000 | 1,641 |
| Total unused commitments | $27,392,000 | 2,475 |
| Derivatives | $184,000 | 1,124 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $415,442,000 | 1,994 |
| Cash and due from depository institutions | $69,002,000 | 2,304 |
| Interest-bearing balances | $64,249,000 | 790 |
| Securities | $134,774,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,325 |
| Net loans & leases | $201,276,000 | 2,285 |
| Loan loss allowance | $2,376,000 | 2,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,954,000 | 2,364 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $830,000 | 1,583 |
| All other assets | $4,572,000 | 3,075 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $415,442,000 | 1,994 |
| Total liabilities | $378,610,000 | 1,972 |
| Total deposits | $373,141,000 | 1,916 |
| Interest-bearing deposits | $285,580,000 | 1,864 |
| Deposits held in domestic offices | $373,141,000 | 1,915 |
| % insured | 82.59% | 1,338 |
| Federal funds purchased & repurchase agreements | $3,634,000 | 725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,835,000 | 2,329 |
| Total equity capital | $36,832,000 | 2,040 |
| Total bank equity capital | $36,832,000 | 2,040 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $563,000 | 2,023 |
| Surplus | $6,000,000 | 2,705 |
| Undivided profits | $30,269,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 426 |
| Income earned, not collected on loans | $1,939,000 | 1,825 |
| Earning assets | $401,333,000 | 1,936 |
| Long-term assets (5+ years) | $122,665,000 | 2,069 |
| Average Assets, year-to-date | $418,970,000 | 1,978 |
| Average Assets, quarterly | $418,970,000 | 1,978 |
| Volatile liabilities | $9,122,000 | 3,181 |
| Insider loans | $3,541,000 | 1,367 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,669,000 | 2,705 |
| Tier 1 (core) risk-based capital | $41,941,000 | 2,102 |
| Tier 2 risk-based capital | $2,402,000 | 1,664 |
| Total risk weighted assets | $274,838,000 | 1,515 |
| Total unused commitments | $23,669,000 | 2,705 |
| Derivatives | $98,000 | 1,145 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $422,498,000 | 1,979 |
| Cash and due from depository institutions | $76,171,000 | 2,378 |
| Interest-bearing balances | $65,960,000 | 695 |
| Securities | $133,239,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,158 |
| Net loans & leases | $202,727,000 | 2,282 |
| Loan loss allowance | $2,332,000 | 2,389 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,054,000 | 2,337 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $830,000 | 1,597 |
| All other assets | $4,171,000 | 3,220 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $422,498,000 | 1,979 |
| Total liabilities | $387,167,000 | 1,955 |
| Total deposits | $384,143,000 | 1,896 |
| Interest-bearing deposits | $284,784,000 | 1,856 |
| Deposits held in domestic offices | $384,143,000 | 1,894 |
| % insured | 79.86% | 1,587 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 1,067 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,682,000 | 2,322 |
| Total equity capital | $35,331,000 | 2,058 |
| Total bank equity capital | $35,331,000 | 2,058 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $562,000 | 2,036 |
| Surplus | $6,000,000 | 2,713 |
| Undivided profits | $28,769,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,788,000 | 1,991 |
| Earning assets | $403,232,000 | 1,932 |
| Long-term assets (5+ years) | $128,844,000 | 2,046 |
| Average Assets, year-to-date | $421,959,600 | 1,943 |
| Average Assets, quarterly | $417,076,500 | 1,987 |
| Volatile liabilities | $6,442,000 | 3,371 |
| Insider loans | $3,224,000 | 1,445 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $468,000 | 728 |
| Unused loan commitments | $24,845,000 | 2,635 |
| Tier 1 (core) risk-based capital | $41,296,000 | 2,115 |
| Tier 2 risk-based capital | $2,332,000 | 1,672 |
| Total risk weighted assets | $232,229,000 | 1,671 |
| Total unused commitments | $24,845,000 | 2,635 |
| Derivatives | $937,000 | 925 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $411,655,000 | 2,013 |
| Cash and due from depository institutions | $61,598,000 | 2,359 |
| Interest-bearing balances | $50,269,000 | 1,056 |
| Securities | $140,434,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,031 |
| Net loans & leases | $198,585,000 | 2,288 |
| Loan loss allowance | $2,330,000 | 2,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,130,000 | 2,293 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $740,000 | 1,654 |
| All other assets | $3,878,000 | 3,286 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $411,655,000 | 2,013 |
| Total liabilities | $378,935,000 | 1,988 |
| Total deposits | $374,456,000 | 1,939 |
| Interest-bearing deposits | $277,727,000 | 1,889 |
| Deposits held in domestic offices | $374,456,000 | 1,937 |
| % insured | 81.38% | 1,320 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 870 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,886,000 | 2,200 |
| Total equity capital | $32,720,000 | 2,126 |
| Total bank equity capital | $32,720,000 | 2,124 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,057 |
| Surplus | $6,000,000 | 2,718 |
| Undivided profits | $26,157,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,809,000 | 1,881 |
| Earning assets | $391,578,000 | 1,966 |
| Long-term assets (5+ years) | $131,976,000 | 2,034 |
| Average Assets, year-to-date | $421,825,000 | 1,960 |
| Average Assets, quarterly | $415,720,500 | 1,997 |
| Volatile liabilities | $7,687,000 | 3,094 |
| Insider loans | $3,399,000 | 1,374 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $996,000 | 668 |
| Unused loan commitments | $26,170,000 | 2,609 |
| Tier 1 (core) risk-based capital | $41,093,000 | 2,119 |
| Tier 2 risk-based capital | $2,330,000 | 1,708 |
| Total risk weighted assets | $269,525,000 | 1,554 |
| Total unused commitments | $26,170,000 | 2,609 |
| Derivatives | $2,320,000 | 906 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $419,786,000 | 1,989 |
| Cash and due from depository institutions | $37,629,000 | 2,345 |
| Interest-bearing balances | $25,672,000 | 1,882 |
| Securities | $171,871,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,219 |
| Net loans & leases | $199,870,000 | 2,250 |
| Loan loss allowance | $2,330,000 | 2,429 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,217,000 | 2,269 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $740,000 | 1,660 |
| All other assets | $3,577,000 | 3,327 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $419,786,000 | 1,989 |
| Total liabilities | $386,739,000 | 1,968 |
| Total deposits | $381,239,000 | 1,932 |
| Interest-bearing deposits | $277,733,000 | 1,906 |
| Deposits held in domestic offices | $381,239,000 | 1,932 |
| % insured | 80.20% | 1,588 |
| Federal funds purchased & repurchase agreements | $3,842,000 | 730 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,658,000 | 2,227 |
| Total equity capital | $33,047,000 | 2,162 |
| Total bank equity capital | $33,047,000 | 2,162 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,052 |
| Surplus | $6,000,000 | 2,711 |
| Undivided profits | $26,484,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,753,000 | 1,789 |
| Earning assets | $399,295,000 | 1,959 |
| Long-term assets (5+ years) | $137,758,000 | 1,995 |
| Average Assets, year-to-date | $425,215,000 | 1,958 |
| Average Assets, quarterly | $426,960,500 | 1,962 |
| Volatile liabilities | $8,625,000 | 2,872 |
| Insider loans | $3,109,000 | 1,506 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $527,000 | 932 |
| Unused loan commitments | $23,916,000 | 2,746 |
| Tier 1 (core) risk-based capital | $39,983,000 | 2,130 |
| Tier 2 risk-based capital | $2,330,000 | 1,695 |
| Total risk weighted assets | $273,998,000 | 1,526 |
| Total unused commitments | $23,916,000 | 2,746 |
| Derivatives | $1,336,000 | 1,052 |
| 2022-03-31 | Rank | |
| # of Employees: | 50 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $434,135,000 | 1,944 |
| Cash and due from depository institutions | $34,103,000 | 2,368 |
| Interest-bearing balances | $22,570,000 | 2,505 |
| Securities | $195,156,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 1,910 |
| Net loans & leases | $196,294,000 | 2,244 |
| Loan loss allowance | $2,328,000 | 2,427 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,270,000 | 2,258 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $740,000 | 1,669 |
| All other assets | $3,514,000 | 3,269 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $434,135,000 | 1,944 |
| Total liabilities | $401,123,000 | 1,905 |
| Total deposits | $394,994,000 | 1,881 |
| Interest-bearing deposits | $299,295,000 | 1,814 |
| Deposits held in domestic offices | $394,994,000 | 1,881 |
| % insured | 77.14% | 2,109 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 641 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,404,000 | 2,378 |
| Total equity capital | $33,012,000 | 2,262 |
| Total bank equity capital | $33,012,000 | 2,262 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $562,000 | 2,060 |
| Surplus | $6,000,000 | 2,711 |
| Undivided profits | $26,450,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,943,000 | 1,545 |
| Earning assets | $414,078,000 | 1,914 |
| Long-term assets (5+ years) | $140,879,000 | 1,960 |
| Average Assets, year-to-date | $427,929,500 | 1,953 |
| Average Assets, quarterly | $427,929,500 | 1,953 |
| Volatile liabilities | $9,863,000 | 2,700 |
| Insider loans | $2,937,000 | 1,556 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $434,000 | 1,089 |
| Unused loan commitments | $23,725,000 | 2,732 |
| Tier 1 (core) risk-based capital | $38,730,000 | 2,146 |
| Tier 2 risk-based capital | $2,328,000 | 1,683 |
| Total risk weighted assets | $236,303,000 | 1,594 |
| Total unused commitments | $23,725,000 | 2,732 |
| Derivatives | $1,288,000 | 1,110 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $421,724,000 | 1,992 |
| Cash and due from depository institutions | $25,859,000 | 2,318 |
| Interest-bearing balances | $13,536,000 | 3,114 |
| Securities | $190,802,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,935 |
| Net loans & leases | $197,093,000 | 2,247 |
| Loan loss allowance | $2,327,000 | 2,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,396,000 | 2,200 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $740,000 | 1,674 |
| All other assets | $2,803,000 | 3,448 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $421,724,000 | 1,992 |
| Total liabilities | $382,341,000 | 1,969 |
| Total deposits | $378,657,000 | 1,929 |
| Interest-bearing deposits | $280,279,000 | 1,885 |
| Deposits held in domestic offices | $378,657,000 | 1,929 |
| % insured | 78.83% | 1,868 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 824 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,909,000 | 2,137 |
| Total equity capital | $39,383,000 | 2,158 |
| Total bank equity capital | $39,383,000 | 2,158 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $563,000 | 2,077 |
| Surplus | $6,000,000 | 2,720 |
| Undivided profits | $32,820,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 633 |
| Income earned, not collected on loans | $1,762,000 | 1,753 |
| Earning assets | $401,462,000 | 1,967 |
| Long-term assets (5+ years) | $153,397,000 | 1,870 |
| Average Assets, year-to-date | $403,647,400 | 1,976 |
| Average Assets, quarterly | $410,723,000 | 2,007 |
| Volatile liabilities | $6,154,000 | 3,322 |
| Insider loans | $1,161,000 | 2,425 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $65,000 | 1,499 |
| Unused loan commitments | $24,589,000 | 2,620 |
| Tier 1 (core) risk-based capital | $37,514,000 | 2,187 |
| Tier 2 risk-based capital | $2,327,000 | 1,677 |
| Total risk weighted assets | $238,396,000 | 1,585 |
| Total unused commitments | $24,589,000 | 2,620 |
| Derivatives | $677,000 | 1,199 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $399,722,000 | 2,066 |
| Cash and due from depository institutions | $14,787,000 | 2,486 |
| Interest-bearing balances | $3,073,000 | 4,228 |
| Securities | $191,571,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,014 |
| Net loans & leases | $185,145,000 | 2,360 |
| Loan loss allowance | $2,826,000 | 2,194 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,447,000 | 2,201 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $760,000 | 1,660 |
| All other assets | $3,003,000 | 3,400 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $399,722,000 | 2,066 |
| Total liabilities | $359,953,000 | 2,047 |
| Total deposits | $354,261,000 | 2,018 |
| Interest-bearing deposits | $263,142,000 | 1,960 |
| Deposits held in domestic offices | $354,261,000 | 2,018 |
| % insured | 81.02% | 1,690 |
| Federal funds purchased & repurchase agreements | $3,830,000 | 722 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,862,000 | 2,292 |
| Total equity capital | $39,769,000 | 2,170 |
| Total bank equity capital | $39,769,000 | 2,168 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $563,000 | 2,124 |
| Surplus | $6,000,000 | 2,739 |
| Undivided profits | $33,206,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 648 |
| Income earned, not collected on loans | $2,166,000 | 1,534 |
| Earning assets | $379,798,000 | 2,041 |
| Long-term assets (5+ years) | $149,987,000 | 1,872 |
| Average Assets, year-to-date | $399,128,250 | 2,011 |
| Average Assets, quarterly | $406,028,500 | 2,025 |
| Volatile liabilities | $7,753,000 | 3,143 |
| Insider loans | $1,092,000 | 2,539 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $219,000 | 1,450 |
| Unused loan commitments | $23,574,000 | 2,696 |
| Tier 1 (core) risk-based capital | $37,018,000 | 2,226 |
| Tier 2 risk-based capital | $2,826,000 | 1,501 |
| Total risk weighted assets | $236,890,000 | 1,578 |
| Total unused commitments | $23,574,000 | 2,696 |
| Derivatives | $2,213,000 | 1,135 |
| 2021-06-30 | Rank | |
| # of Employees: | 48 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $412,335,000 | 2,002 |
| Cash and due from depository institutions | $28,009,000 | 2,494 |
| Interest-bearing balances | $17,921,000 | 2,910 |
| Securities | $186,397,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
| Net loans & leases | $189,888,000 | 2,344 |
| Loan loss allowance | $2,675,000 | 2,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,587,000 | 2,164 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $760,000 | 1,669 |
| All other assets | $2,693,000 | 3,507 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $412,335,000 | 2,002 |
| Total liabilities | $372,265,000 | 1,987 |
| Total deposits | $366,275,000 | 1,951 |
| Interest-bearing deposits | $270,938,000 | 1,919 |
| Deposits held in domestic offices | $366,275,000 | 1,951 |
| % insured | 79.53% | 2,070 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 704 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,760,000 | 2,317 |
| Total equity capital | $40,070,000 | 2,132 |
| Total bank equity capital | $40,070,000 | 2,131 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $563,000 | 2,138 |
| Surplus | $6,000,000 | 2,734 |
| Undivided profits | $33,507,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 621 |
| Income earned, not collected on loans | $1,877,000 | 1,679 |
| Earning assets | $394,207,000 | 1,971 |
| Long-term assets (5+ years) | $145,101,000 | 1,851 |
| Average Assets, year-to-date | $398,930,333 | 2,006 |
| Average Assets, quarterly | $409,161,000 | 2,000 |
| Volatile liabilities | $8,145,000 | 3,104 |
| Insider loans | $13,312,000 | 474 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $450,000 | 1,362 |
| Unused loan commitments | $22,589,000 | 2,734 |
| Tier 1 (core) risk-based capital | $36,790,000 | 2,205 |
| Tier 2 risk-based capital | $2,675,000 | 1,535 |
| Total risk weighted assets | $225,158,000 | 1,590 |
| Total unused commitments | $22,589,000 | 2,734 |
| Derivatives | $2,471,000 | 1,135 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $405,987,000 | 2,010 |
| Cash and due from depository institutions | $30,640,000 | 2,556 |
| Interest-bearing balances | $22,959,000 | 2,761 |
| Securities | $168,916,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
| Net loans & leases | $198,109,000 | 2,282 |
| Loan loss allowance | $2,665,000 | 2,273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,698,000 | 2,140 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $760,000 | 1,662 |
| All other assets | $2,862,000 | 3,444 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $405,987,000 | 2,010 |
| Total liabilities | $368,413,000 | 1,991 |
| Total deposits | $363,096,000 | 1,941 |
| Interest-bearing deposits | $273,711,000 | 1,887 |
| Deposits held in domestic offices | $363,096,000 | 1,941 |
| % insured | 78.67% | 2,340 |
| Federal funds purchased & repurchase agreements | $3,907,000 | 729 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,410,000 | 2,572 |
| Total equity capital | $37,574,000 | 2,186 |
| Total bank equity capital | $37,574,000 | 2,185 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $562,000 | 2,155 |
| Surplus | $6,000,000 | 2,724 |
| Undivided profits | $31,012,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,044,000 | 1,582 |
| Earning assets | $389,986,000 | 1,975 |
| Long-term assets (5+ years) | $127,556,000 | 1,926 |
| Average Assets, year-to-date | $392,228,000 | 2,022 |
| Average Assets, quarterly | $392,228,000 | 2,022 |
| Volatile liabilities | $7,815,000 | 3,161 |
| Insider loans | $1,140,000 | 2,557 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $278,000 | 1,536 |
| Unused loan commitments | $26,780,000 | 2,515 |
| Tier 1 (core) risk-based capital | $34,872,000 | 2,256 |
| Tier 2 risk-based capital | $2,665,000 | 1,512 |
| Total risk weighted assets | $214,549,000 | 1,606 |
| Total unused commitments | $26,780,000 | 2,515 |
| Derivatives | $1,438,000 | 1,245 |
| 2020-12-31 | Rank | |
| # of Employees: | 50 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $378,469,000 | 2,036 |
| Cash and due from depository institutions | $33,060,000 | 2,411 |
| Interest-bearing balances | $25,241,000 | 2,417 |
| Securities | $140,991,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 1,906 |
| Net loans & leases | $195,831,000 | 2,288 |
| Loan loss allowance | $2,619,000 | 2,268 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,797,000 | 2,118 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $760,000 | 1,654 |
| All other assets | $2,645,000 | 3,561 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $378,468,000 | 2,036 |
| Total liabilities | $339,761,000 | 2,021 |
| Total deposits | $337,411,000 | 1,964 |
| Interest-bearing deposits | $252,684,000 | 1,942 |
| Deposits held in domestic offices | $337,411,000 | 1,964 |
| % insured | 80.87% | 2,004 |
| Federal funds purchased & repurchase agreements | $844,000 | 958 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,506,000 | 2,454 |
| Total equity capital | $38,707,000 | 2,142 |
| Total bank equity capital | $38,707,000 | 2,141 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $562,000 | 2,165 |
| Surplus | $6,000,000 | 2,716 |
| Undivided profits | $32,145,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,749,000 | 1,923 |
| Earning assets | $362,448,000 | 1,994 |
| Long-term assets (5+ years) | $117,479,000 | 1,945 |
| Average Assets, year-to-date | $348,175,000 | 2,060 |
| Average Assets, quarterly | $369,398,000 | 2,052 |
| Volatile liabilities | $4,742,000 | 3,785 |
| Insider loans | $1,052,000 | 2,679 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,869,000 | 2,430 |
| Tier 1 (core) risk-based capital | $33,911,000 | 2,270 |
| Tier 2 risk-based capital | $2,577,000 | 1,530 |
| Total risk weighted assets | $206,095,000 | 1,635 |
| Total unused commitments | $26,869,000 | 2,430 |
| Derivatives | $667,000 | 1,315 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $360,327,000 | 2,084 |
| Cash and due from depository institutions | $8,331,000 | 2,406 |
| Interest-bearing balances | $3,800,000 | 4,146 |
| Securities | $150,291,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,123 |
| Net loans & leases | $193,856,000 | 2,348 |
| Loan loss allowance | $2,587,000 | 2,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,854,000 | 2,094 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,939,000 | 3,469 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $360,327,000 | 2,084 |
| Total liabilities | $324,066,000 | 2,062 |
| Total deposits | $320,183,000 | 1,996 |
| Interest-bearing deposits | $241,744,000 | 1,967 |
| Deposits held in domestic offices | $320,183,000 | 1,996 |
| % insured | 82.29% | 1,876 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 843 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,513,000 | 2,568 |
| Total equity capital | $36,261,000 | 2,221 |
| Total bank equity capital | $36,261,000 | 2,221 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $562,000 | 2,180 |
| Surplus | $6,000,000 | 2,719 |
| Undivided profits | $29,699,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,026,000 | 1,785 |
| Earning assets | $348,003,000 | 2,038 |
| Long-term assets (5+ years) | $107,096,000 | 1,968 |
| Average Assets, year-to-date | $340,601,500 | 2,076 |
| Average Assets, quarterly | $359,093,000 | 2,074 |
| Volatile liabilities | $5,846,000 | 3,620 |
| Insider loans | $1,889,000 | 2,066 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,657,000 | 1,164 |
| Unused loan commitments | $25,807,000 | 2,449 |
| Tier 1 (core) risk-based capital | $31,610,000 | 2,367 |
| Tier 2 risk-based capital | $2,548,000 | 1,529 |
| Total risk weighted assets | $203,821,000 | 1,642 |
| Total unused commitments | $25,807,000 | 2,449 |
| Derivatives | $4,430,000 | 1,135 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $357,859,000 | 2,074 |
| Cash and due from depository institutions | $31,567,000 | 2,456 |
| Interest-bearing balances | $28,337,000 | 2,061 |
| Securities | $129,404,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,274 |
| Net loans & leases | $189,351,000 | 2,387 |
| Loan loss allowance | $2,305,000 | 2,371 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,940,000 | 2,073 |
| Other real estate owned | $0 | 2,456 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,557,000 | 3,610 |
| Life insurance assets | $51,000 | 3,274 |
| Total liabilities and capital | $357,859,000 | 2,074 |
| Total liabilities | $323,632,000 | 2,055 |
| Total deposits | $316,340,000 | 1,990 |
| Interest-bearing deposits | $237,742,000 | 1,982 |
| Deposits held in domestic offices | $316,340,000 | 1,990 |
| % insured | 82.07% | 2,001 |
| Federal funds purchased & repurchase agreements | $1,929,000 | 880 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,363,000 | 2,735 |
| Total equity capital | $34,227,000 | 2,305 |
| Total bank equity capital | $34,227,000 | 2,304 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $562,000 | 2,193 |
| Surplus | $6,000,000 | 2,721 |
| Undivided profits | $27,665,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,632,000 | 2,039 |
| Earning assets | $347,132,000 | 2,024 |
| Long-term assets (5+ years) | $85,906,000 | 2,191 |
| Average Assets, year-to-date | $334,026,333 | 2,072 |
| Average Assets, quarterly | $342,753,500 | 2,072 |
| Volatile liabilities | $9,388,000 | 3,145 |
| Insider loans | $1,856,000 | 2,122 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $3,235,000 | 872 |
| Unused loan commitments | $26,279,000 | 2,398 |
| Tier 1 (core) risk-based capital | $30,034,000 | 2,424 |
| Tier 2 risk-based capital | $2,305,000 | 1,619 |
| Total risk weighted assets | $206,975,000 | 1,644 |
| Total unused commitments | $26,279,000 | 2,398 |
| Derivatives | $9,239,000 | 972 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $327,649,000 | 2,069 |
| Cash and due from depository institutions | $18,756,000 | 2,405 |
| Interest-bearing balances | $13,390,000 | 2,542 |
| Securities | $120,412,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,827 |
| Net loans & leases | $180,113,000 | 2,343 |
| Loan loss allowance | $2,022,000 | 2,492 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,060,000 | 2,051 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,307,000 | 3,713 |
| Life insurance assets | $51,000 | 3,298 |
| Total liabilities and capital | $327,649,000 | 2,069 |
| Total liabilities | $297,826,000 | 2,038 |
| Total deposits | $295,615,000 | 1,966 |
| Interest-bearing deposits | $231,014,000 | 1,950 |
| Deposits held in domestic offices | $295,615,000 | 1,966 |
| % insured | 80.59% | 2,571 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 1,023 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,126,000 | 2,739 |
| Total equity capital | $29,823,000 | 2,481 |
| Total bank equity capital | $29,823,000 | 2,478 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $562,000 | 2,208 |
| Surplus | $6,000,000 | 2,740 |
| Undivided profits | $23,261,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,815,000 | 1,644 |
| Earning assets | $314,916,000 | 2,014 |
| Long-term assets (5+ years) | $77,723,000 | 2,262 |
| Average Assets, year-to-date | $322,110,500 | 2,080 |
| Average Assets, quarterly | $322,110,500 | 2,080 |
| Volatile liabilities | $4,537,000 | 3,894 |
| Insider loans | $1,952,000 | 2,070 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,186,000 | 799 |
| Unused loan commitments | $26,732,000 | 2,364 |
| Tier 1 (core) risk-based capital | $28,337,000 | 2,511 |
| Tier 2 risk-based capital | $2,022,000 | 1,738 |
| Total risk weighted assets | $193,823,000 | 1,736 |
| Total unused commitments | $26,732,000 | 2,364 |
| Derivatives | $2,787,000 | 1,160 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $316,572,000 | 2,109 |
| Cash and due from depository institutions | $22,381,000 | 2,466 |
| Interest-bearing balances | $15,177,000 | 2,247 |
| Securities | $105,604,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,637 |
| Net loans & leases | $180,089,000 | 2,342 |
| Loan loss allowance | $1,740,000 | 2,685 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,984,000 | 2,094 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,263,000 | 3,783 |
| Life insurance assets | $56,000 | 3,329 |
| Total liabilities and capital | $316,572,000 | 2,109 |
| Total liabilities | $287,311,000 | 2,058 |
| Total deposits | $283,974,000 | 2,005 |
| Interest-bearing deposits | $218,801,000 | 2,011 |
| Deposits held in domestic offices | $283,974,000 | 2,005 |
| % insured | 83.02% | 2,095 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 957 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,366,000 | 2,494 |
| Total equity capital | $29,261,000 | 2,504 |
| Total bank equity capital | $29,261,000 | 2,501 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $562,000 | 2,236 |
| Surplus | $6,000,000 | 2,762 |
| Undivided profits | $22,699,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,341,000 | 2,187 |
| Earning assets | $302,121,000 | 2,065 |
| Long-term assets (5+ years) | $72,658,000 | 2,298 |
| Average Assets, year-to-date | $304,943,000 | 2,134 |
| Average Assets, quarterly | $312,687,000 | 2,124 |
| Volatile liabilities | $5,406,000 | 3,751 |
| Insider loans | $2,224,000 | 1,974 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,115,000 | 947 |
| Unused loan commitments | $27,107,000 | 2,305 |
| Tier 1 (core) risk-based capital | $27,661,000 | 2,535 |
| Tier 2 risk-based capital | $1,740,000 | 2,504 |
| Total risk weighted assets | $182,204,000 | 2,408 |
| Total unused commitments | $27,107,000 | 2,305 |
| Derivatives | $2,663,000 | 964 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $308,802,000 | 2,168 |
| Cash and due from depository institutions | $17,600,000 | 2,599 |
| Interest-bearing balances | $10,456,000 | 2,716 |
| Securities | $103,173,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,726 |
| Net loans & leases | $179,780,000 | 2,359 |
| Loan loss allowance | $1,856,000 | 2,611 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,050,000 | 2,084 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,189,000 | 3,870 |
| Life insurance assets | $114,000 | 3,350 |
| Total liabilities and capital | $308,802,000 | 2,168 |
| Total liabilities | $280,486,000 | 2,100 |
| Total deposits | $277,493,000 | 2,037 |
| Interest-bearing deposits | $214,595,000 | 2,037 |
| Deposits held in domestic offices | $277,493,000 | 2,037 |
| % insured | 84.22% | 1,985 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,783,000 | 2,317 |
| Total equity capital | $28,316,000 | 2,570 |
| Total bank equity capital | $28,316,000 | 2,568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $562,000 | 2,270 |
| Surplus | $6,000,000 | 2,786 |
| Undivided profits | $21,754,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,655,000 | 1,912 |
| Earning assets | $294,419,000 | 2,111 |
| Long-term assets (5+ years) | $65,224,000 | 2,433 |
| Average Assets, year-to-date | $302,035,750 | 2,173 |
| Average Assets, quarterly | $307,030,500 | 2,164 |
| Volatile liabilities | $4,637,000 | 3,945 |
| Insider loans | $2,218,000 | 1,986 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,772,000 | 864 |
| Unused loan commitments | $32,555,000 | 2,102 |
| Tier 1 (core) risk-based capital | $26,701,000 | 2,610 |
| Tier 2 risk-based capital | $1,857,000 | 2,445 |
| Total risk weighted assets | $183,304,000 | 2,410 |
| Total unused commitments | $32,555,000 | 2,102 |
| Derivatives | $5,985,000 | 889 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $305,259,000 | 2,176 |
| Cash and due from depository institutions | $18,290,000 | 2,499 |
| Interest-bearing balances | $14,138,000 | 2,161 |
| Securities | $96,709,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,228 |
| Net loans & leases | $180,948,000 | 2,350 |
| Loan loss allowance | $1,823,000 | 2,656 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,076,000 | 2,077 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,947,000 | 4,011 |
| Life insurance assets | $114,000 | 3,372 |
| Total liabilities and capital | $305,259,000 | 2,176 |
| Total liabilities | $277,765,000 | 2,120 |
| Total deposits | $275,099,000 | 2,043 |
| Interest-bearing deposits | $210,483,000 | 2,069 |
| Deposits held in domestic offices | $275,099,000 | 2,043 |
| % insured | 85.21% | 1,876 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 1,047 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,115,000 | 2,774 |
| Total equity capital | $27,494,000 | 2,590 |
| Total bank equity capital | $27,494,000 | 2,589 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $562,000 | 2,288 |
| Surplus | $6,000,000 | 2,801 |
| Undivided profits | $20,932,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,500,000 | 2,022 |
| Earning assets | $294,084,000 | 2,106 |
| Long-term assets (5+ years) | $60,396,000 | 2,541 |
| Average Assets, year-to-date | $299,780,330 | 2,186 |
| Average Assets, quarterly | $301,980,500 | 2,189 |
| Volatile liabilities | $4,665,000 | 3,946 |
| Insider loans | $2,064,000 | 2,089 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $251,000 | 1,409 |
| Unused loan commitments | $29,259,000 | 2,201 |
| Tier 1 (core) risk-based capital | $26,124,000 | 2,638 |
| Tier 2 risk-based capital | $1,823,000 | 2,477 |
| Total risk weighted assets | $181,398,000 | 2,423 |
| Total unused commitments | $29,259,000 | 2,201 |
| Derivatives | $1,320,000 | 1,133 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $298,702,000 | 2,224 |
| Cash and due from depository institutions | $18,737,000 | 2,440 |
| Interest-bearing balances | $12,415,000 | 2,461 |
| Securities | $91,245,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,798 |
| Net loans & leases | $180,498,000 | 2,349 |
| Loan loss allowance | $1,791,000 | 2,701 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,152,000 | 2,055 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,238,000 | 3,860 |
| Life insurance assets | $109,000 | 3,406 |
| Total liabilities and capital | $298,702,000 | 2,224 |
| Total liabilities | $272,859,000 | 2,162 |
| Total deposits | $269,669,000 | 2,094 |
| Interest-bearing deposits | $210,091,000 | 2,071 |
| Deposits held in domestic offices | $269,669,000 | 2,094 |
| % insured | 83.43% | 2,263 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 960 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,035,000 | 2,815 |
| Total equity capital | $25,843,000 | 2,678 |
| Total bank equity capital | $25,843,000 | 2,675 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $562,000 | 2,312 |
| Surplus | $6,000,000 | 2,819 |
| Undivided profits | $19,281,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,816,000 | 1,687 |
| Earning assets | $284,990,000 | 2,165 |
| Long-term assets (5+ years) | $53,914,000 | 2,721 |
| Average Assets, year-to-date | $297,041,000 | 2,214 |
| Average Assets, quarterly | $297,041,000 | 2,214 |
| Volatile liabilities | $5,531,000 | 3,773 |
| Insider loans | $2,542,000 | 1,901 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $471,000 | 1,003 |
| Unused loan commitments | $32,982,000 | 2,092 |
| Tier 1 (core) risk-based capital | $25,183,000 | 2,704 |
| Tier 2 risk-based capital | $1,791,000 | 2,522 |
| Total risk weighted assets | $181,043,000 | 2,438 |
| Total unused commitments | $32,982,000 | 2,092 |
| Derivatives | $1,122,000 | 1,090 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $295,380,000 | 2,223 |
| Cash and due from depository institutions | $18,341,000 | 2,418 |
| Interest-bearing balances | $11,282,000 | 2,292 |
| Securities | $87,659,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,417 |
| Net loans & leases | $181,167,000 | 2,348 |
| Loan loss allowance | $1,761,000 | 2,725 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,246,000 | 1,991 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,778,000 | 4,186 |
| Life insurance assets | $113,000 | 3,429 |
| Total liabilities and capital | $295,380,000 | 2,223 |
| Total liabilities | $271,560,000 | 2,147 |
| Total deposits | $268,727,000 | 2,064 |
| Interest-bearing deposits | $200,560,000 | 2,135 |
| Deposits held in domestic offices | $268,727,000 | 2,064 |
| % insured | 83.82% | 2,188 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 1,188 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,158,000 | 2,637 |
| Total equity capital | $23,820,000 | 2,820 |
| Total bank equity capital | $23,820,000 | 2,819 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $562,000 | 2,328 |
| Surplus | $6,000,000 | 2,836 |
| Undivided profits | $17,258,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,324,000 | 2,233 |
| Earning assets | $281,297,000 | 2,170 |
| Long-term assets (5+ years) | $55,739,000 | 2,708 |
| Average Assets, year-to-date | $289,760,800 | 2,211 |
| Average Assets, quarterly | $289,804,500 | 2,239 |
| Volatile liabilities | $5,047,000 | 3,945 |
| Insider loans | $2,619,000 | 1,858 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $352,000 | 1,122 |
| Unused loan commitments | $33,092,000 | 2,059 |
| Tier 1 (core) risk-based capital | $24,154,000 | 2,772 |
| Tier 2 risk-based capital | $1,761,000 | 2,551 |
| Total risk weighted assets | $183,836,000 | 2,420 |
| Total unused commitments | $33,092,000 | 2,059 |
| Derivatives | $1,059,000 | 1,044 |
| 2018-09-30 | Rank | |
| # of Employees: | 53 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $284,229,000 | 2,285 |
| Cash and due from depository institutions | $10,370,000 | 2,442 |
| Interest-bearing balances | $6,032,000 | 3,241 |
| Securities | $89,392,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,318 |
| Net loans & leases | $176,052,000 | 2,397 |
| Loan loss allowance | $1,658,000 | 2,853 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,348,000 | 1,949 |
| Other real estate owned | $0 | 2,442 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,982,000 | 4,147 |
| Life insurance assets | $110,000 | 3,470 |
| Total liabilities and capital | $284,229,000 | 2,285 |
| Total liabilities | $261,108,000 | 2,223 |
| Total deposits | $258,713,000 | 2,134 |
| Interest-bearing deposits | $194,009,000 | 2,179 |
| Deposits held in domestic offices | $258,713,000 | 2,134 |
| % insured | 84.35% | 2,185 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 1,354 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,198,000 | 2,693 |
| Total equity capital | $23,121,000 | 2,851 |
| Total bank equity capital | $23,121,000 | 2,850 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $562,000 | 2,360 |
| Surplus | $6,000,000 | 2,842 |
| Undivided profits | $16,559,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,528,000 | 2,051 |
| Earning assets | $272,561,000 | 2,231 |
| Long-term assets (5+ years) | $55,984,000 | 2,728 |
| Average Assets, year-to-date | $288,356,000 | 2,228 |
| Average Assets, quarterly | $287,759,500 | 2,260 |
| Volatile liabilities | $4,222,000 | 4,153 |
| Insider loans | $2,087,000 | 2,132 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $481,000 | 1,167 |
| Unused loan commitments | $36,814,000 | 1,953 |
| Tier 1 (core) risk-based capital | $24,060,000 | 2,784 |
| Tier 2 risk-based capital | $1,658,000 | 2,665 |
| Total risk weighted assets | $180,247,000 | 2,455 |
| Total unused commitments | $36,814,000 | 1,953 |
| Derivatives | $1,102,000 | 1,105 |
| 2018-06-30 | Rank | |
| # of Employees: | 50 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $291,290,000 | 2,239 |
| Cash and due from depository institutions | $20,470,000 | 2,555 |
| Interest-bearing balances | $13,999,000 | 2,007 |
| Securities | $89,857,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 1,588 |
| Net loans & leases | $173,748,000 | 2,410 |
| Loan loss allowance | $1,663,000 | 2,869 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,898,000 | 2,103 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,604,000 | 4,358 |
| Life insurance assets | $109,000 | 3,496 |
| Total liabilities and capital | $291,290,000 | 2,239 |
| Total liabilities | $267,705,000 | 2,169 |
| Total deposits | $266,115,000 | 2,080 |
| Interest-bearing deposits | $202,513,000 | 2,108 |
| Deposits held in domestic offices | $266,115,000 | 2,080 |
| % insured | 82.61% | 2,635 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,444 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $978,000 | 2,849 |
| Total equity capital | $23,585,000 | 2,809 |
| Total bank equity capital | $23,585,000 | 2,807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $562,000 | 2,391 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $17,023,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,164,000 | 2,370 |
| Earning assets | $278,317,000 | 2,180 |
| Long-term assets (5+ years) | $51,729,000 | 2,864 |
| Average Assets, year-to-date | $289,731,670 | 2,232 |
| Average Assets, quarterly | $290,583,500 | 2,230 |
| Volatile liabilities | $3,131,000 | 4,385 |
| Insider loans | $2,293,000 | 2,036 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $65,000 | 1,654 |
| Unused loan commitments | $26,262,000 | 2,374 |
| Tier 1 (core) risk-based capital | $24,133,000 | 2,764 |
| Tier 2 risk-based capital | $1,663,000 | 2,670 |
| Total risk weighted assets | $175,307,000 | 2,481 |
| Total unused commitments | $26,262,000 | 2,374 |
| Derivatives | $402,000 | 1,257 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $289,877,000 | 2,255 |
| Cash and due from depository institutions | $29,815,000 | 2,565 |
| Interest-bearing balances | $24,049,000 | 1,428 |
| Securities | $86,229,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,367 |
| Net loans & leases | $167,771,000 | 2,476 |
| Loan loss allowance | $1,762,000 | 2,791 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,310,000 | 2,284 |
| Other real estate owned | $0 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,730,000 | 4,278 |
| Life insurance assets | $104,000 | 3,531 |
| Total liabilities and capital | $289,877,000 | 2,255 |
| Total liabilities | $266,949,000 | 2,185 |
| Total deposits | $265,205,000 | 2,107 |
| Interest-bearing deposits | $204,949,000 | 2,113 |
| Deposits held in domestic offices | $265,205,000 | 2,107 |
| % insured | 82.29% | 2,742 |
| Federal funds purchased & repurchase agreements | $829,000 | 1,297 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $915,000 | 2,902 |
| Total equity capital | $22,928,000 | 2,871 |
| Total bank equity capital | $22,928,000 | 2,870 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $562,000 | 2,429 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $16,366,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,258,000 | 2,166 |
| Earning assets | $278,071,000 | 2,190 |
| Long-term assets (5+ years) | $43,465,000 | 3,171 |
| Average Assets, year-to-date | $288,952,500 | 2,254 |
| Average Assets, quarterly | $288,952,500 | 2,254 |
| Volatile liabilities | $3,343,000 | 4,306 |
| Insider loans | $2,679,000 | 1,882 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $409,000 | 1,146 |
| Unused loan commitments | $19,882,000 | 2,797 |
| Tier 1 (core) risk-based capital | $23,660,000 | 2,806 |
| Tier 2 risk-based capital | $1,762,000 | 2,596 |
| Total risk weighted assets | $167,079,000 | 2,565 |
| Total unused commitments | $19,882,000 | 2,797 |
| Derivatives | $1,123,000 | 1,131 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $288,028,000 | 2,283 |
| Cash and due from depository institutions | $24,129,000 | 2,632 |
| Interest-bearing balances | $15,928,000 | 1,868 |
| Securities | $90,207,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 1,679 |
| Net loans & leases | $167,553,000 | 2,503 |
| Loan loss allowance | $1,763,000 | 2,796 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,931,000 | 2,456 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,609,000 | 4,438 |
| Life insurance assets | $107,000 | 3,565 |
| Total liabilities and capital | $288,028,000 | 2,283 |
| Total liabilities | $265,365,000 | 2,219 |
| Total deposits | $263,982,000 | 2,128 |
| Interest-bearing deposits | $197,203,000 | 2,194 |
| Deposits held in domestic offices | $263,982,000 | 2,128 |
| % insured | 82.02% | 2,813 |
| Federal funds purchased & repurchase agreements | $348,000 | 1,591 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,035,000 | 2,778 |
| Total equity capital | $22,663,000 | 2,933 |
| Total bank equity capital | $22,663,000 | 2,931 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $563,000 | 2,449 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $16,100,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,129,000 | 2,485 |
| Earning assets | $274,287,000 | 2,241 |
| Long-term assets (5+ years) | $43,625,000 | 3,220 |
| Average Assets, year-to-date | $278,503,000 | 2,299 |
| Average Assets, quarterly | $282,243,000 | 2,306 |
| Volatile liabilities | $2,950,000 | 4,523 |
| Insider loans | $2,306,000 | 2,058 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $94,000 | 1,578 |
| Unused loan commitments | $22,703,000 | 2,559 |
| Tier 1 (core) risk-based capital | $22,887,000 | 2,881 |
| Tier 2 risk-based capital | $1,763,000 | 2,606 |
| Total risk weighted assets | $169,425,000 | 2,570 |
| Total unused commitments | $22,703,000 | 2,559 |
| Derivatives | $583,000 | 1,216 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $276,458,000 | 2,356 |
| Cash and due from depository institutions | $13,212,000 | 2,587 |
| Interest-bearing balances | $6,967,000 | 3,198 |
| Securities | $91,474,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 1,683 |
| Net loans & leases | $165,571,000 | 2,522 |
| Loan loss allowance | $1,761,000 | 2,845 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,957,000 | 2,449 |
| Other real estate owned | $0 | 2,587 |
| Goodwill and other intangibles | $10,000 | 2,642 |
| All other assets | $1,656,000 | 4,449 |
| Life insurance assets | $104,000 | 3,593 |
| Total liabilities and capital | $276,459,000 | 2,356 |
| Total liabilities | $250,429,000 | 2,315 |
| Total deposits | $248,465,000 | 2,220 |
| Interest-bearing deposits | $192,470,000 | 2,228 |
| Deposits held in domestic offices | $248,465,000 | 2,220 |
| % insured | 85.52% | 2,159 |
| Federal funds purchased & repurchase agreements | $931,000 | 1,466 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,033,000 | 2,940 |
| Total equity capital | $26,030,000 | 2,685 |
| Total bank equity capital | $26,030,000 | 2,685 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $563,000 | 2,482 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $19,467,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,193,000 | 2,393 |
| Earning assets | $264,590,000 | 2,295 |
| Long-term assets (5+ years) | $45,598,000 | 3,181 |
| Average Assets, year-to-date | $276,121,750 | 2,324 |
| Average Assets, quarterly | $275,072,500 | 2,355 |
| Volatile liabilities | $3,528,000 | 4,432 |
| Insider loans | $2,886,000 | 1,821 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $644,000 | 1,129 |
| Unused loan commitments | $24,745,000 | 2,460 |
| Tier 1 (core) risk-based capital | $25,519,000 | 2,681 |
| Tier 2 risk-based capital | $1,761,000 | 2,622 |
| Total risk weighted assets | $171,658,000 | 2,551 |
| Total unused commitments | $24,745,000 | 2,460 |
| Derivatives | $1,540,000 | 1,083 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $273,687,000 | 2,367 |
| Cash and due from depository institutions | $17,041,000 | 2,609 |
| Interest-bearing balances | $9,274,000 | 2,697 |
| Securities | $87,430,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,808 |
| Net loans & leases | $163,052,000 | 2,539 |
| Loan loss allowance | $2,960,000 | 1,972 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,994,000 | 2,443 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $20,000 | 2,618 |
| All other assets | $1,625,000 | 4,443 |
| Life insurance assets | $104,000 | 3,597 |
| Total liabilities and capital | $273,687,000 | 2,367 |
| Total liabilities | $249,050,000 | 2,319 |
| Total deposits | $247,508,000 | 2,218 |
| Interest-bearing deposits | $190,168,000 | 2,244 |
| Deposits held in domestic offices | $247,508,000 | 2,218 |
| % insured | 86.56% | 2,003 |
| Federal funds purchased & repurchase agreements | $685,000 | 1,505 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $857,000 | 3,061 |
| Total equity capital | $24,637,000 | 2,782 |
| Total bank equity capital | $24,637,000 | 2,781 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $563,000 | 2,504 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $18,074,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,069,000 | 2,450 |
| Earning assets | $260,281,000 | 2,327 |
| Long-term assets (5+ years) | $46,593,000 | 3,176 |
| Average Assets, year-to-date | $276,009,670 | 2,336 |
| Average Assets, quarterly | $273,203,500 | 2,366 |
| Volatile liabilities | $3,276,000 | 4,399 |
| Insider loans | $2,392,000 | 2,043 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $341,000 | 1,402 |
| Unused loan commitments | $23,792,000 | 2,529 |
| Tier 1 (core) risk-based capital | $23,933,000 | 2,804 |
| Tier 2 risk-based capital | $2,076,000 | 2,329 |
| Total risk weighted assets | $165,232,000 | 2,617 |
| Total unused commitments | $23,792,000 | 2,529 |
| Derivatives | $1,052,000 | 1,188 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $272,720,000 | 2,383 |
| Cash and due from depository institutions | $23,574,000 | 2,707 |
| Interest-bearing balances | $18,541,000 | 1,814 |
| Securities | $86,523,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,091 |
| Net loans & leases | $156,538,000 | 2,593 |
| Loan loss allowance | $2,959,000 | 1,968 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,016,000 | 2,454 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $30,000 | 2,614 |
| All other assets | $1,738,000 | 4,391 |
| Life insurance assets | $99,000 | 3,627 |
| Total liabilities and capital | $272,720,000 | 2,383 |
| Total liabilities | $248,840,000 | 2,349 |
| Total deposits | $247,550,000 | 2,247 |
| Interest-bearing deposits | $195,744,000 | 2,227 |
| Deposits held in domestic offices | $247,550,000 | 2,247 |
| % insured | 84.26% | 2,586 |
| Federal funds purchased & repurchase agreements | $509,000 | 1,455 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $781,000 | 3,167 |
| Total equity capital | $23,880,000 | 2,832 |
| Total bank equity capital | $23,880,000 | 2,831 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $563,000 | 2,537 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $17,317,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,162,000 | 2,209 |
| Earning assets | $261,903,000 | 2,321 |
| Long-term assets (5+ years) | $47,424,000 | 3,181 |
| Average Assets, year-to-date | $277,171,000 | 2,348 |
| Average Assets, quarterly | $277,171,000 | 2,348 |
| Volatile liabilities | $3,238,000 | 4,420 |
| Insider loans | $2,269,000 | 2,118 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $687,000 | 1,069 |
| Unused loan commitments | $22,736,000 | 2,615 |
| Tier 1 (core) risk-based capital | $23,594,000 | 2,829 |
| Tier 2 risk-based capital | $2,029,000 | 2,377 |
| Total risk weighted assets | $161,387,000 | 2,652 |
| Total unused commitments | $22,736,000 | 2,615 |
| Derivatives | $1,498,000 | 1,131 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $281,622,000 | 2,314 |
| Cash and due from depository institutions | $25,497,000 | 2,672 |
| Interest-bearing balances | $18,198,000 | 1,761 |
| Securities | $87,531,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 974 |
| Net loans & leases | $159,667,000 | 2,566 |
| Loan loss allowance | $2,957,000 | 1,964 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,053,000 | 2,456 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $40,000 | 2,613 |
| All other assets | $1,918,000 | 4,351 |
| Life insurance assets | $102,000 | 3,640 |
| Total liabilities and capital | $281,622,000 | 2,314 |
| Total liabilities | $258,578,000 | 2,261 |
| Total deposits | $256,796,000 | 2,182 |
| Interest-bearing deposits | $197,186,000 | 2,198 |
| Deposits held in domestic offices | $256,796,000 | 2,182 |
| % insured | 83.23% | 2,827 |
| Federal funds purchased & repurchase agreements | $809,000 | 1,536 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $973,000 | 2,898 |
| Total equity capital | $23,044,000 | 2,889 |
| Total bank equity capital | $23,044,000 | 2,888 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $563,000 | 2,570 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $16,481,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,010,000 | 2,640 |
| Earning assets | $268,312,000 | 2,262 |
| Long-term assets (5+ years) | $47,513,000 | 3,187 |
| Average Assets, year-to-date | $274,498,400 | 2,326 |
| Average Assets, quarterly | $278,372,000 | 2,338 |
| Volatile liabilities | $3,233,000 | 4,473 |
| Insider loans | $2,416,000 | 2,068 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $280,000 | 1,495 |
| Unused loan commitments | $20,922,000 | 2,693 |
| Tier 1 (core) risk-based capital | $23,304,000 | 2,851 |
| Tier 2 risk-based capital | $2,105,000 | 2,305 |
| Total risk weighted assets | $167,582,000 | 2,590 |
| Total unused commitments | $20,922,000 | 2,693 |
| Derivatives | $2,169,000 | 1,045 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $275,122,000 | 2,371 |
| Cash and due from depository institutions | $14,526,000 | 2,727 |
| Interest-bearing balances | $8,832,000 | 2,964 |
| Securities | $94,438,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $677,000 | 1,796 |
| Net loans & leases | $159,376,000 | 2,566 |
| Loan loss allowance | $2,956,000 | 1,974 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,061,000 | 2,465 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $50,000 | 2,597 |
| All other assets | $1,994,000 | 4,280 |
| Life insurance assets | $99,000 | 3,650 |
| Total liabilities and capital | $275,122,000 | 2,371 |
| Total liabilities | $250,953,000 | 2,312 |
| Total deposits | $248,477,000 | 2,220 |
| Interest-bearing deposits | $196,027,000 | 2,194 |
| Deposits held in domestic offices | $248,477,000 | 2,220 |
| % insured | 84.70% | 2,616 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $947,000 | 3,144 |
| Total equity capital | $24,169,000 | 2,859 |
| Total bank equity capital | $24,169,000 | 2,859 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $563,000 | 2,606 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $17,606,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,105,000 | 2,457 |
| Earning assets | $263,323,000 | 2,302 |
| Long-term assets (5+ years) | $47,471,000 | 3,196 |
| Average Assets, year-to-date | $272,717,500 | 2,347 |
| Average Assets, quarterly | $274,302,500 | 2,366 |
| Volatile liabilities | $4,454,000 | 4,135 |
| Insider loans | $1,917,000 | 2,388 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,079,000 | 1,136 |
| Unused loan commitments | $21,562,000 | 2,664 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,885 |
| Tier 2 risk-based capital | $2,100,000 | 2,320 |
| Total risk weighted assets | $167,134,000 | 2,580 |
| Total unused commitments | $21,562,000 | 2,664 |
| Derivatives | $4,082,000 | 991 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $273,483,000 | 2,376 |
| Cash and due from depository institutions | $16,486,000 | 2,666 |
| Interest-bearing balances | $9,638,000 | 2,766 |
| Securities | $93,199,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $157,797,000 | 2,572 |
| Loan loss allowance | $2,945,000 | 1,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,067,000 | 2,486 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $60,000 | 2,587 |
| All other assets | $1,874,000 | 4,337 |
| Life insurance assets | $99,000 | 3,668 |
| Total liabilities and capital | $273,483,000 | 2,376 |
| Total liabilities | $249,452,000 | 2,321 |
| Total deposits | $247,224,000 | 2,228 |
| Interest-bearing deposits | $192,730,000 | 2,234 |
| Deposits held in domestic offices | $247,224,000 | 2,228 |
| % insured | 84.05% | 2,871 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 1,441 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $862,000 | 3,202 |
| Total equity capital | $24,031,000 | 2,869 |
| Total bank equity capital | $24,031,000 | 2,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 2,635 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $17,468,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,070,000 | 2,429 |
| Earning assets | $260,634,000 | 2,321 |
| Long-term assets (5+ years) | $46,178,000 | 3,261 |
| Average Assets, year-to-date | $271,916,000 | 2,365 |
| Average Assets, quarterly | $273,481,500 | 2,368 |
| Volatile liabilities | $4,261,000 | 4,179 |
| Insider loans | $1,889,000 | 2,426 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $826,000 | 1,221 |
| Unused loan commitments | $20,446,000 | 2,754 |
| Tier 1 (core) risk-based capital | $22,398,000 | 2,925 |
| Tier 2 risk-based capital | $2,073,000 | 2,348 |
| Total risk weighted assets | $164,960,000 | 2,609 |
| Total unused commitments | $20,446,000 | 2,754 |
| Derivatives | $3,277,000 | 1,021 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $273,480,000 | 2,374 |
| Cash and due from depository institutions | $22,294,000 | 2,653 |
| Interest-bearing balances | $18,824,000 | 1,851 |
| Securities | $93,581,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $151,410,000 | 2,616 |
| Loan loss allowance | $2,945,000 | 1,977 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,090,000 | 2,478 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $70,000 | 2,563 |
| All other assets | $2,035,000 | 4,230 |
| Life insurance assets | $94,000 | 3,683 |
| Total liabilities and capital | $273,480,000 | 2,374 |
| Total liabilities | $250,285,000 | 2,310 |
| Total deposits | $247,335,000 | 2,230 |
| Interest-bearing deposits | $200,509,000 | 2,153 |
| Deposits held in domestic offices | $247,335,000 | 2,230 |
| % insured | 82.79% | 3,232 |
| Federal funds purchased & repurchase agreements | $1,978,000 | 1,298 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $972,000 | 3,001 |
| Total equity capital | $23,195,000 | 2,924 |
| Total bank equity capital | $23,195,000 | 2,923 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $563,000 | 2,662 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $16,632,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,218,000 | 2,103 |
| Earning assets | $263,815,000 | 2,292 |
| Long-term assets (5+ years) | $40,993,000 | 3,485 |
| Average Assets, year-to-date | $271,132,500 | 2,375 |
| Average Assets, quarterly | $271,132,500 | 2,375 |
| Volatile liabilities | $4,620,000 | 4,098 |
| Insider loans | $1,988,000 | 2,372 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $716,000 | 1,128 |
| Unused loan commitments | $19,142,000 | 2,859 |
| Tier 1 (core) risk-based capital | $21,982,000 | 2,953 |
| Tier 2 risk-based capital | $1,999,000 | 2,391 |
| Total risk weighted assets | $158,999,000 | 2,639 |
| Total unused commitments | $19,142,000 | 2,859 |
| Derivatives | $2,231,000 | 1,059 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $268,785,000 | 2,405 |
| Cash and due from depository institutions | $17,576,000 | 2,724 |
| Interest-bearing balances | $10,713,000 | 2,621 |
| Securities | $93,498,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $151,737,000 | 2,610 |
| Loan loss allowance | $2,944,000 | 1,976 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,137,000 | 2,476 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $80,000 | 2,548 |
| All other assets | $1,757,000 | 4,508 |
| Life insurance assets | $96,000 | 3,692 |
| Total liabilities and capital | $268,785,000 | 2,405 |
| Total liabilities | $245,688,000 | 2,344 |
| Total deposits | $243,496,000 | 2,260 |
| Interest-bearing deposits | $190,277,000 | 2,259 |
| Deposits held in domestic offices | $243,496,000 | 2,260 |
| % insured | 84.66% | 2,841 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 1,594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,118,000 | 2,750 |
| Total equity capital | $23,097,000 | 2,923 |
| Total bank equity capital | $23,097,000 | 2,922 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $563,000 | 2,693 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $16,534,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $926,000 | 2,799 |
| Earning assets | $255,948,000 | 2,345 |
| Long-term assets (5+ years) | $40,436,000 | 3,553 |
| Average Assets, year-to-date | $266,093,800 | 2,375 |
| Average Assets, quarterly | $268,307,500 | 2,389 |
| Volatile liabilities | $4,085,000 | 4,293 |
| Insider loans | $1,940,000 | 2,440 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $182,000 | 1,626 |
| Unused loan commitments | $21,198,000 | 2,656 |
| Tier 1 (core) risk-based capital | $22,248,000 | 2,935 |
| Tier 2 risk-based capital | $2,027,000 | 2,362 |
| Total risk weighted assets | $161,275,000 | 2,620 |
| Total unused commitments | $21,198,000 | 2,656 |
| Derivatives | $574,000 | 1,267 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $267,830,000 | 2,404 |
| Cash and due from depository institutions | $16,442,000 | 2,734 |
| Interest-bearing balances | $11,512,000 | 2,456 |
| Securities | $93,674,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $151,380,000 | 2,612 |
| Loan loss allowance | $2,943,000 | 2,003 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,160,000 | 2,486 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $90,000 | 2,530 |
| All other assets | $2,084,000 | 4,315 |
| Life insurance assets | $94,000 | 3,710 |
| Total liabilities and capital | $267,830,000 | 2,404 |
| Total liabilities | $244,617,000 | 2,347 |
| Total deposits | $242,080,000 | 2,251 |
| Interest-bearing deposits | $193,720,000 | 2,212 |
| Deposits held in domestic offices | $242,080,000 | 2,251 |
| % insured | 83.02% | 3,366 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 1,562 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,158,000 | 2,878 |
| Total equity capital | $23,213,000 | 2,930 |
| Total bank equity capital | $23,213,000 | 2,930 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $563,000 | 2,745 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $16,650,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,229,000 | 2,252 |
| Earning assets | $256,566,000 | 2,339 |
| Long-term assets (5+ years) | $41,899,000 | 3,535 |
| Average Assets, year-to-date | $265,421,000 | 2,401 |
| Average Assets, quarterly | $265,965,500 | 2,406 |
| Volatile liabilities | $3,887,000 | 4,450 |
| Insider loans | $1,846,000 | 2,512 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $644,000 | 1,205 |
| Unused loan commitments | $22,186,000 | 2,630 |
| Tier 1 (core) risk-based capital | $22,286,000 | 2,947 |
| Tier 2 risk-based capital | $2,022,000 | 2,380 |
| Total risk weighted assets | $160,847,000 | 2,623 |
| Total unused commitments | $22,186,000 | 2,631 |
| Derivatives | $1,268,000 | 1,142 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $264,101,000 | 2,437 |
| Cash and due from depository institutions | $17,179,000 | 2,800 |
| Interest-bearing balances | $12,292,000 | 2,287 |
| Securities | $90,858,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,911,000 | 2,620 |
| Loan loss allowance | $2,943,000 | 2,022 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,196,000 | 2,483 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $100,000 | 2,524 |
| All other assets | $1,857,000 | 4,469 |
| Life insurance assets | $93,000 | 3,729 |
| Total liabilities and capital | $264,102,000 | 2,437 |
| Total liabilities | $241,486,000 | 2,375 |
| Total deposits | $239,165,000 | 2,266 |
| Interest-bearing deposits | $192,791,000 | 2,242 |
| Deposits held in domestic offices | $239,165,000 | 2,265 |
| % insured | 83.82% | 3,349 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,604 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,002,000 | 3,001 |
| Total equity capital | $22,616,000 | 2,951 |
| Total bank equity capital | $22,616,000 | 2,950 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $563,000 | 2,781 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $16,053,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,075,000 | 2,399 |
| Earning assets | $253,061,000 | 2,362 |
| Long-term assets (5+ years) | $41,706,000 | 3,544 |
| Average Assets, year-to-date | $264,618,000 | 2,415 |
| Average Assets, quarterly | $266,544,500 | 2,412 |
| Volatile liabilities | $3,821,000 | 4,495 |
| Insider loans | $1,884,000 | 2,495 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $820,000 | 1,217 |
| Unused loan commitments | $19,578,000 | 2,810 |
| Tier 1 (core) risk-based capital | $21,926,000 | 2,962 |
| Tier 2 risk-based capital | $1,986,000 | 2,423 |
| Total risk weighted assets | $157,945,000 | 2,657 |
| Total unused commitments | $19,578,000 | 2,810 |
| Derivatives | $2,296,000 | 1,035 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $268,988,000 | 2,414 |
| Cash and due from depository institutions | $25,474,000 | 2,802 |
| Interest-bearing balances | $21,396,000 | 1,711 |
| Securities | $88,078,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $149,096,000 | 2,608 |
| Loan loss allowance | $2,941,000 | 2,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,224,000 | 2,489 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $110,000 | 2,497 |
| All other assets | $2,006,000 | 4,335 |
| Life insurance assets | $88,000 | 3,730 |
| Total liabilities and capital | $268,988,000 | 2,414 |
| Total liabilities | $246,275,000 | 2,355 |
| Total deposits | $243,926,000 | 2,258 |
| Interest-bearing deposits | $203,767,000 | 2,139 |
| Deposits held in domestic offices | $243,926,000 | 2,258 |
| % insured | 82.66% | 3,692 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 1,482 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $994,000 | 3,043 |
| Total equity capital | $22,713,000 | 2,979 |
| Total bank equity capital | $22,713,000 | 2,978 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $563,000 | 2,820 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $16,150,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,224,000 | 2,053 |
| Earning assets | $258,570,000 | 2,333 |
| Long-term assets (5+ years) | $40,099,000 | 3,646 |
| Average Assets, year-to-date | $264,876,500 | 2,429 |
| Average Assets, quarterly | $264,876,500 | 2,429 |
| Volatile liabilities | $3,604,000 | 4,527 |
| Insider loans | $1,890,000 | 2,505 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $821,000 | 1,192 |
| Unused loan commitments | $19,190,000 | 2,832 |
| Tier 1 (core) risk-based capital | $21,657,000 | 2,988 |
| Tier 2 risk-based capital | $1,972,000 | 2,400 |
| Total risk weighted assets | $156,855,000 | 2,651 |
| Total unused commitments | $19,190,000 | 2,832 |
| Derivatives | $2,703,000 | 1,035 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $260,765,000 | 2,478 |
| Cash and due from depository institutions | $14,244,000 | 2,797 |
| Interest-bearing balances | $7,002,000 | 3,326 |
| Securities | $89,885,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $150,509,000 | 2,613 |
| Loan loss allowance | $2,941,000 | 2,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,284,000 | 2,491 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $120,000 | 2,484 |
| All other assets | $1,723,000 | 4,663 |
| Life insurance assets | $91,000 | 3,749 |
| Total liabilities and capital | $260,765,000 | 2,478 |
| Total liabilities | $239,028,000 | 2,413 |
| Total deposits | $237,121,000 | 2,299 |
| Interest-bearing deposits | $188,555,000 | 2,306 |
| Deposits held in domestic offices | $237,121,000 | 2,298 |
| % insured | 85.11% | 3,132 |
| Federal funds purchased & repurchase agreements | $791,000 | 1,825 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,116,000 | 2,849 |
| Total equity capital | $21,737,000 | 3,068 |
| Total bank equity capital | $21,737,000 | 3,068 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $563,000 | 2,877 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $15,174,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $922,000 | 2,784 |
| Earning assets | $247,396,000 | 2,417 |
| Long-term assets (5+ years) | $41,853,000 | 3,607 |
| Average Assets, year-to-date | $251,350,400 | 2,512 |
| Average Assets, quarterly | $256,047,000 | 2,503 |
| Volatile liabilities | $3,094,000 | 4,823 |
| Insider loans | $1,353,000 | 3,022 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $436,000 | 1,311 |
| Unused loan commitments | $17,897,000 | 2,872 |
| Tier 1 (core) risk-based capital | $20,768,000 | 3,079 |
| Tier 2 risk-based capital | $1,969,000 | 2,416 |
| Total risk weighted assets | $156,531,000 | 2,654 |
| Total unused commitments | $17,897,000 | 2,872 |
| Derivatives | $1,205,000 | 1,088 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $251,329,000 | 2,561 |
| Cash and due from depository institutions | $18,948,000 | 2,809 |
| Interest-bearing balances | $13,495,000 | 2,182 |
| Securities | $79,324,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $146,261,000 | 2,665 |
| Loan loss allowance | $2,939,000 | 2,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,715,000 | 2,321 |
| Other real estate owned | $15,000 | 2,809 |
| Goodwill and other intangibles | $130,000 | 2,492 |
| All other assets | $1,936,000 | 4,549 |
| Life insurance assets | $88,000 | 3,763 |
| Total liabilities and capital | $251,329,000 | 2,561 |
| Total liabilities | $229,368,000 | 2,498 |
| Total deposits | $226,323,000 | 2,397 |
| Interest-bearing deposits | $186,256,000 | 2,351 |
| Deposits held in domestic offices | $226,323,000 | 2,397 |
| % insured | 86.95% | 2,821 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 1,550 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,241,000 | 2,781 |
| Total equity capital | $21,961,000 | 3,034 |
| Total bank equity capital | $21,961,000 | 3,033 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $563,000 | 2,913 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $15,398,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,139,000 | 2,414 |
| Earning assets | $239,080,000 | 2,480 |
| Long-term assets (5+ years) | $44,888,000 | 3,529 |
| Average Assets, year-to-date | $248,996,750 | 2,548 |
| Average Assets, quarterly | $252,090,500 | 2,544 |
| Volatile liabilities | $3,555,000 | 4,714 |
| Insider loans | $1,897,000 | 2,545 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,048,000 | 3,215 |
| Tier 1 (core) risk-based capital | $20,879,000 | 3,054 |
| Tier 2 risk-based capital | $1,837,000 | 2,569 |
| Total risk weighted assets | $145,892,000 | 2,790 |
| Total unused commitments | $15,048,000 | 3,215 |
| Derivatives | $123,000 | 1,352 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $252,852,000 | 2,543 |
| Cash and due from depository institutions | $24,381,000 | 2,803 |
| Interest-bearing balances | $15,392,000 | 1,961 |
| Securities | $76,895,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $144,735,000 | 2,655 |
| Loan loss allowance | $2,963,000 | 2,102 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,765,000 | 2,302 |
| Other real estate owned | $145,000 | 2,803 |
| Goodwill and other intangibles | $140,000 | 2,469 |
| All other assets | $1,791,000 | 4,641 |
| Life insurance assets | $88,000 | 3,769 |
| Total liabilities and capital | $252,852,000 | 2,543 |
| Total liabilities | $231,230,000 | 2,476 |
| Total deposits | $227,883,000 | 2,385 |
| Interest-bearing deposits | $183,876,000 | 2,376 |
| Deposits held in domestic offices | $227,883,000 | 2,384 |
| % insured | 85.91% | 3,245 |
| Federal funds purchased & repurchase agreements | $2,405,000 | 1,435 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $942,000 | 3,151 |
| Total equity capital | $21,622,000 | 3,048 |
| Total bank equity capital | $21,622,000 | 3,047 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 2,950 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $15,059,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,026,000 | 2,521 |
| Earning assets | $237,022,000 | 2,493 |
| Long-term assets (5+ years) | $43,686,000 | 3,621 |
| Average Assets, year-to-date | $248,219,330 | 2,561 |
| Average Assets, quarterly | $251,634,000 | 2,548 |
| Volatile liabilities | $3,900,000 | 4,585 |
| Insider loans | $2,144,000 | 2,375 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $352,000 | 1,488 |
| Unused loan commitments | $13,665,000 | 3,396 |
| Tier 1 (core) risk-based capital | $20,584,000 | 3,082 |
| Tier 2 risk-based capital | $1,785,000 | 2,606 |
| Total risk weighted assets | $141,603,000 | 2,823 |
| Total unused commitments | $13,665,000 | 3,396 |
| Derivatives | $783,000 | 1,183 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $250,416,000 | 2,568 |
| Cash and due from depository institutions | $27,592,000 | 2,885 |
| Interest-bearing balances | $21,844,000 | 1,702 |
| Securities | $72,302,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $143,586,000 | 2,648 |
| Loan loss allowance | $2,974,000 | 2,125 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,794,000 | 2,309 |
| Other real estate owned | $145,000 | 2,885 |
| Goodwill and other intangibles | $150,000 | 2,463 |
| All other assets | $1,847,000 | 4,639 |
| Life insurance assets | $83,000 | 3,774 |
| Total liabilities and capital | $250,416,000 | 2,568 |
| Total liabilities | $229,751,000 | 2,505 |
| Total deposits | $227,276,000 | 2,416 |
| Interest-bearing deposits | $190,569,000 | 2,326 |
| Deposits held in domestic offices | $227,276,000 | 2,416 |
| % insured | 85.57% | 3,416 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 1,521 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $955,000 | 3,070 |
| Total equity capital | $20,665,000 | 3,125 |
| Total bank equity capital | $20,665,000 | 3,125 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $563,000 | 2,982 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $14,102,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,070,000 | 2,380 |
| Earning assets | $237,732,000 | 2,497 |
| Long-term assets (5+ years) | $42,842,000 | 3,646 |
| Average Assets, year-to-date | $245,903,000 | 2,590 |
| Average Assets, quarterly | $245,903,000 | 2,590 |
| Volatile liabilities | $3,013,000 | 4,852 |
| Insider loans | $2,020,000 | 2,460 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $43,000 | 1,814 |
| Unused loan commitments | $13,518,000 | 3,437 |
| Tier 1 (core) risk-based capital | $19,916,000 | 3,148 |
| Tier 2 risk-based capital | $1,752,000 | 2,636 |
| Total risk weighted assets | $138,940,000 | 2,851 |
| Total unused commitments | $13,518,000 | 3,437 |
| Derivatives | $687,000 | 1,176 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $241,390,000 | 2,641 |
| Cash and due from depository institutions | $18,117,000 | 2,905 |
| Interest-bearing balances | $12,528,000 | 2,407 |
| Securities | $70,027,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $146,554,000 | 2,615 |
| Loan loss allowance | $3,041,000 | 2,111 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,844,000 | 2,292 |
| Other real estate owned | $50,000 | 2,905 |
| Goodwill and other intangibles | $160,000 | 2,448 |
| All other assets | $1,638,000 | 4,947 |
| Life insurance assets | $83,000 | 3,779 |
| Total liabilities and capital | $241,390,000 | 2,641 |
| Total liabilities | $221,042,000 | 2,579 |
| Total deposits | $219,128,000 | 2,474 |
| Interest-bearing deposits | $177,356,000 | 2,468 |
| Deposits held in domestic offices | $219,128,000 | 2,474 |
| % insured | 89.39% | 2,325 |
| Federal funds purchased & repurchase agreements | $818,000 | 1,937 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,096,000 | 2,844 |
| Total equity capital | $20,348,000 | 3,125 |
| Total bank equity capital | $20,348,000 | 3,124 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $563,000 | 3,017 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $13,785,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $842,000 | 3,034 |
| Earning assets | $229,109,000 | 2,558 |
| Long-term assets (5+ years) | $43,219,000 | 3,595 |
| Average Assets, year-to-date | $240,848,000 | 2,609 |
| Average Assets, quarterly | $241,224,500 | 2,630 |
| Volatile liabilities | $1,983,000 | 5,444 |
| Insider loans | $1,863,000 | 2,588 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $727,000 | 1,071 |
| Unused loan commitments | $11,223,000 | 3,671 |
| Tier 1 (core) risk-based capital | $19,915,000 | 3,148 |
| Tier 2 risk-based capital | $1,762,000 | 2,627 |
| Total risk weighted assets | $139,701,000 | 2,861 |
| Total unused commitments | $11,223,000 | 3,671 |
| Derivatives | $1,789,000 | 950 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $241,059,000 | 2,640 |
| Cash and due from depository institutions | $21,188,000 | 2,874 |
| Interest-bearing balances | $13,921,000 | 2,275 |
| Securities | $70,539,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,472,000 | 2,662 |
| Loan loss allowance | $3,148,000 | 2,117 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,878,000 | 2,289 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $170,000 | 2,441 |
| All other assets | $1,812,000 | 4,824 |
| Life insurance assets | $83,000 | 3,758 |
| Total liabilities and capital | $241,059,000 | 2,640 |
| Total liabilities | $220,408,000 | 2,582 |
| Total deposits | $217,901,000 | 2,480 |
| Interest-bearing deposits | $180,201,000 | 2,432 |
| Deposits held in domestic offices | $217,901,000 | 2,479 |
| % insured | 88.45% | 2,780 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 1,739 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,101,000 | 3,012 |
| Total equity capital | $20,651,000 | 3,104 |
| Total bank equity capital | $20,651,000 | 3,103 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $563,000 | 3,052 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $14,088,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,016,000 | 2,690 |
| Earning assets | $226,932,000 | 2,571 |
| Long-term assets (5+ years) | $43,195,000 | 3,598 |
| Average Assets, year-to-date | $240,712,500 | 2,637 |
| Average Assets, quarterly | $241,317,500 | 2,629 |
| Volatile liabilities | $2,829,000 | 5,129 |
| Insider loans | $1,991,000 | 2,492 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $180,000 | 1,748 |
| Unused loan commitments | $13,211,000 | 3,434 |
| Tier 1 (core) risk-based capital | $20,034,000 | 3,134 |
| Tier 2 risk-based capital | $1,719,000 | 2,696 |
| Total risk weighted assets | $136,122,000 | 2,924 |
| Total unused commitments | $13,211,000 | 3,434 |
| Derivatives | $881,000 | 1,158 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $241,576,000 | 2,628 |
| Cash and due from depository institutions | $15,855,000 | 2,889 |
| Interest-bearing balances | $10,016,000 | 2,956 |
| Securities | $78,534,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $139,625,000 | 2,701 |
| Loan loss allowance | $3,147,000 | 2,140 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,898,000 | 2,280 |
| Other real estate owned | $255,000 | 2,889 |
| Goodwill and other intangibles | $180,000 | 2,413 |
| All other assets | $2,229,000 | 4,455 |
| Life insurance assets | $83,000 | 3,745 |
| Total liabilities and capital | $241,576,000 | 2,628 |
| Total liabilities | $221,102,000 | 2,569 |
| Total deposits | $217,980,000 | 2,481 |
| Interest-bearing deposits | $179,861,000 | 2,438 |
| Deposits held in domestic offices | $217,980,000 | 2,480 |
| % insured | 87.63% | 3,158 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 1,524 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $994,000 | 3,116 |
| Total equity capital | $20,474,000 | 3,132 |
| Total bank equity capital | $20,474,000 | 3,131 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $563,000 | 3,078 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $13,911,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,262,000 | 2,122 |
| Earning assets | $228,175,000 | 2,555 |
| Long-term assets (5+ years) | $42,955,000 | 3,585 |
| Average Assets, year-to-date | $240,597,000 | 2,643 |
| Average Assets, quarterly | $240,974,500 | 2,642 |
| Volatile liabilities | $5,039,000 | 4,268 |
| Insider loans | $2,109,000 | 2,444 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $719,000 | 1,396 |
| Unused loan commitments | $12,733,000 | 3,479 |
| Tier 1 (core) risk-based capital | $19,940,000 | 3,127 |
| Tier 2 risk-based capital | $1,680,000 | 2,740 |
| Total risk weighted assets | $132,913,000 | 2,969 |
| Total unused commitments | $12,733,000 | 3,479 |
| Derivatives | $1,143,000 | 1,181 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $240,373,000 | 2,675 |
| Cash and due from depository institutions | $14,848,000 | 2,889 |
| Interest-bearing balances | $8,854,000 | 3,650 |
| Securities | $71,247,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $6,267,000 | 998 |
| Net loans & leases | $138,309,000 | 2,707 |
| Loan loss allowance | $3,151,000 | 2,193 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,909,000 | 2,290 |
| Other real estate owned | $455,000 | 2,889 |
| Goodwill and other intangibles | $190,000 | 2,403 |
| All other assets | $4,148,000 | 3,308 |
| Life insurance assets | $78,000 | 3,743 |
| Total liabilities and capital | $240,373,000 | 2,675 |
| Total liabilities | $218,977,000 | 2,623 |
| Total deposits | $217,211,000 | 2,526 |
| Interest-bearing deposits | $183,619,000 | 2,433 |
| Deposits held in domestic offices | $217,211,000 | 2,526 |
| % insured | 88.21% | 2,992 |
| Federal funds purchased & repurchase agreements | $844,000 | 1,721 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $922,000 | 3,336 |
| Total equity capital | $21,396,000 | 3,106 |
| Total bank equity capital | $21,396,000 | 3,106 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $563,000 | 3,118 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $14,833,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,227,000 | 2,147 |
| Earning assets | $224,677,000 | 2,632 |
| Long-term assets (5+ years) | $45,449,000 | 3,438 |
| Average Assets, year-to-date | $240,107,500 | 2,669 |
| Average Assets, quarterly | $240,107,500 | 2,669 |
| Volatile liabilities | $1,383,000 | 5,826 |
| Insider loans | $2,175,000 | 2,391 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $246,000 | 1,826 |
| Unused loan commitments | $11,152,000 | 3,749 |
| Tier 1 (core) risk-based capital | $19,704,000 | 3,152 |
| Tier 2 risk-based capital | $1,676,000 | 2,756 |
| Total risk weighted assets | $132,616,000 | 2,959 |
| Total unused commitments | $11,152,000 | 3,750 |
| Derivatives | $1,927,000 | 1,067 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $239,842,000 | 2,681 |
| Cash and due from depository institutions | $18,363,000 | 2,895 |
| Interest-bearing balances | $10,266,000 | 3,145 |
| Securities | $70,415,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $141,665,000 | 2,678 |
| Loan loss allowance | $3,137,000 | 2,193 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,886,000 | 2,313 |
| Other real estate owned | $580,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,933,000 | 3,450 |
| Life insurance assets | $78,000 | 3,722 |
| Total liabilities and capital | $239,842,000 | 2,681 |
| Total liabilities | $219,379,000 | 2,612 |
| Total deposits | $217,224,000 | 2,514 |
| Interest-bearing deposits | $176,487,000 | 2,500 |
| Deposits held in domestic offices | $217,224,000 | 2,514 |
| % insured | 92.68% | 2,453 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 1,782 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,018,000 | 3,195 |
| Total equity capital | $20,463,000 | 3,209 |
| Total bank equity capital | $20,463,000 | 3,206 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $562,000 | 3,150 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $13,901,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $962,000 | 2,772 |
| Earning assets | $222,346,000 | 2,639 |
| Long-term assets (5+ years) | $42,972,000 | 3,513 |
| Average Assets, year-to-date | $233,544,200 | 2,692 |
| Average Assets, quarterly | $235,146,500 | 2,704 |
| Volatile liabilities | $1,975,000 | 5,626 |
| Insider loans | $2,165,000 | 2,438 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,258,000 | 1,336 |
| Unused loan commitments | $11,147,000 | 3,655 |
| Tier 1 (core) risk-based capital | $19,063,000 | 3,224 |
| Tier 2 risk-based capital | $1,644,000 | 2,823 |
| Total risk weighted assets | $130,052,000 | 3,028 |
| Total unused commitments | $11,147,000 | 3,655 |
| Derivatives | $3,434,000 | 947 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $230,451,000 | 2,770 |
| Cash and due from depository institutions | $7,010,000 | 2,959 |
| Interest-bearing balances | $660,000 | 6,088 |
| Securities | $72,960,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $141,224,000 | 2,715 |
| Loan loss allowance | $3,179,000 | 2,220 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,639,000 | 2,434 |
| Other real estate owned | $320,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,298,000 | 3,334 |
| Life insurance assets | $153,000 | 3,640 |
| Total liabilities and capital | $230,451,000 | 2,770 |
| Total liabilities | $209,079,000 | 2,710 |
| Total deposits | $207,344,000 | 2,601 |
| Interest-bearing deposits | $174,067,000 | 2,538 |
| Deposits held in domestic offices | $207,344,000 | 2,600 |
| % insured | 92.31% | 2,743 |
| Federal funds purchased & repurchase agreements | $734,000 | 1,908 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,001,000 | 3,408 |
| Total equity capital | $21,372,000 | 3,148 |
| Total bank equity capital | $21,372,000 | 3,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $562,000 | 3,201 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $14,810,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,195,000 | 2,467 |
| Earning assets | $214,844,000 | 2,725 |
| Long-term assets (5+ years) | $41,900,000 | 3,555 |
| Average Assets, year-to-date | $231,969,750 | 2,730 |
| Average Assets, quarterly | $231,767,000 | 2,738 |
| Volatile liabilities | $1,569,000 | 5,905 |
| Insider loans | $2,235,000 | 2,419 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,146,000 | 1,363 |
| Unused loan commitments | $8,290,000 | 4,189 |
| Tier 1 (core) risk-based capital | $19,555,000 | 3,188 |
| Tier 2 risk-based capital | $1,638,000 | 2,856 |
| Total risk weighted assets | $129,527,000 | 3,058 |
| Total unused commitments | $8,290,000 | 4,189 |
| Derivatives | $1,658,000 | 1,125 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $233,083,000 | 2,733 |
| Cash and due from depository institutions | $12,060,000 | 2,980 |
| Interest-bearing balances | $6,790,000 | 3,755 |
| Securities | $69,282,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $140,698,000 | 2,712 |
| Loan loss allowance | $3,200,000 | 2,230 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,561,000 | 2,468 |
| Other real estate owned | $300,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,182,000 | 2,594 |
| Life insurance assets | $153,000 | 3,629 |
| Total liabilities and capital | $233,083,000 | 2,733 |
| Total liabilities | $212,007,000 | 2,688 |
| Total deposits | $209,874,000 | 2,572 |
| Interest-bearing deposits | $173,999,000 | 2,553 |
| Deposits held in domestic offices | $209,874,000 | 2,571 |
| % insured | 93.25% | 2,486 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 1,767 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $747,000 | 3,783 |
| Total equity capital | $21,076,000 | 3,139 |
| Total bank equity capital | $21,076,000 | 3,137 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $563,000 | 3,234 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $14,513,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,308,000 | 2,115 |
| Earning assets | $216,770,000 | 2,704 |
| Long-term assets (5+ years) | $35,076,000 | 3,912 |
| Average Assets, year-to-date | $232,476,000 | 2,729 |
| Average Assets, quarterly | $234,008,500 | 2,727 |
| Volatile liabilities | $2,219,000 | 5,626 |
| Insider loans | $2,069,000 | 2,549 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $589,000 | 1,577 |
| Unused loan commitments | $9,436,000 | 3,940 |
| Tier 1 (core) risk-based capital | $19,484,000 | 3,156 |
| Tier 2 risk-based capital | $1,619,000 | 2,895 |
| Total risk weighted assets | $127,907,000 | 3,093 |
| Total unused commitments | $9,436,000 | 3,941 |
| Derivatives | $1,433,000 | 1,097 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $234,934,000 | 2,738 |
| Cash and due from depository institutions | $11,820,000 | 3,022 |
| Interest-bearing balances | $3,963,000 | 4,785 |
| Securities | $72,193,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,064,000 | 2,713 |
| Loan loss allowance | $3,226,000 | 2,234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,578,000 | 2,480 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,279,000 | 2,900 |
| Life insurance assets | $145,000 | 3,625 |
| Total liabilities and capital | $234,934,000 | 2,738 |
| Total liabilities | $214,127,000 | 2,684 |
| Total deposits | $212,878,000 | 2,565 |
| Interest-bearing deposits | $180,383,000 | 2,491 |
| Deposits held in domestic offices | $212,878,000 | 2,564 |
| % insured | 91.27% | 3,288 |
| Federal funds purchased & repurchase agreements | $552,000 | 1,910 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $697,000 | 3,871 |
| Total equity capital | $20,807,000 | 3,152 |
| Total bank equity capital | $20,807,000 | 3,151 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $563,000 | 3,271 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $14,244,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,247,000 | 2,218 |
| Earning assets | $217,220,000 | 2,699 |
| Long-term assets (5+ years) | $34,430,000 | 3,957 |
| Average Assets, year-to-date | $232,172,500 | 2,747 |
| Average Assets, quarterly | $232,172,500 | 2,747 |
| Volatile liabilities | $1,134,000 | 6,240 |
| Insider loans | $2,050,000 | 2,567 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $283,000 | 1,832 |
| Unused loan commitments | $9,092,000 | 4,105 |
| Tier 1 (core) risk-based capital | $19,242,000 | 3,175 |
| Tier 2 risk-based capital | $1,626,000 | 2,891 |
| Total risk weighted assets | $128,483,000 | 3,089 |
| Total unused commitments | $9,092,000 | 4,105 |
| Derivatives | $1,430,000 | 1,075 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $229,411,000 | 2,774 |
| Cash and due from depository institutions | $13,699,000 | 3,032 |
| Interest-bearing balances | $6,377,000 | 3,744 |
| Securities | $61,152,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $145,892,000 | 2,677 |
| Loan loss allowance | $3,130,000 | 2,283 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,620,000 | 2,461 |
| Other real estate owned | $0 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,048,000 | 3,495 |
| Life insurance assets | $145,000 | 3,615 |
| Total liabilities and capital | $229,411,000 | 2,774 |
| Total liabilities | $209,361,000 | 2,712 |
| Total deposits | $207,119,000 | 2,591 |
| Interest-bearing deposits | $171,058,000 | 2,597 |
| Deposits held in domestic offices | $207,119,000 | 2,590 |
| % insured | 93.28% | 2,558 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 1,790 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $764,000 | 3,736 |
| Total equity capital | $20,050,000 | 3,218 |
| Total bank equity capital | $20,050,000 | 3,216 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $563,000 | 3,297 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $13,487,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,098,000 | 2,635 |
| Earning assets | $213,421,000 | 2,718 |
| Long-term assets (5+ years) | $32,910,000 | 3,510 |
| Average Assets, year-to-date | $225,697,800 | 2,777 |
| Average Assets, quarterly | $227,475,500 | 2,789 |
| Volatile liabilities | $2,082,000 | 5,866 |
| Insider loans | $2,369,000 | 2,393 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,093,000 | 1,112 |
| Unused loan commitments | $11,024,000 | 3,621 |
| Tier 1 (core) risk-based capital | $18,591,000 | 3,246 |
| Tier 2 risk-based capital | $1,653,000 | 2,866 |
| Total risk weighted assets | $130,759,000 | 3,066 |
| Total unused commitments | $11,024,000 | 3,622 |
| Derivatives | $2,663,000 | 824 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $225,540,000 | 2,815 |
| Cash and due from depository institutions | $10,512,000 | 2,997 |
| Interest-bearing balances | $6,150,000 | 3,861 |
| Securities | $59,525,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,991 |
| Net loans & leases | $145,195,000 | 2,695 |
| Loan loss allowance | $3,093,000 | 2,327 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,653,000 | 2,458 |
| Other real estate owned | $570,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,586,000 | 4,460 |
| Life insurance assets | $142,000 | 3,608 |
| Total liabilities and capital | $225,540,000 | 2,815 |
| Total liabilities | $205,575,000 | 2,758 |
| Total deposits | $202,732,000 | 2,627 |
| Interest-bearing deposits | $173,940,000 | 2,569 |
| Deposits held in domestic offices | $202,732,000 | 2,627 |
| % insured | 91.66% | 3,315 |
| Federal funds purchased & repurchase agreements | $1,923,000 | 1,684 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $920,000 | 3,538 |
| Total equity capital | $19,965,000 | 3,250 |
| Total bank equity capital | $19,965,000 | 3,248 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $563,000 | 3,335 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $13,402,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,167,000 | 2,567 |
| Earning assets | $213,369,000 | 2,714 |
| Long-term assets (5+ years) | $34,646,000 | 3,357 |
| Average Assets, year-to-date | $224,769,500 | 2,790 |
| Average Assets, quarterly | $225,736,000 | 2,803 |
| Volatile liabilities | $3,144,000 | 5,410 |
| Insider loans | $1,871,000 | 2,831 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $901,000 | 1,157 |
| Unused loan commitments | $9,316,000 | 3,969 |
| Tier 1 (core) risk-based capital | $18,570,000 | 3,267 |
| Tier 2 risk-based capital | $1,697,000 | 2,831 |
| Total risk weighted assets | $134,327,000 | 3,014 |
| Total unused commitments | $9,316,000 | 3,973 |
| Derivatives | $4,759,000 | 770 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $225,932,000 | 2,806 |
| Cash and due from depository institutions | $8,202,000 | 3,030 |
| Interest-bearing balances | $4,144,000 | 4,257 |
| Securities | $60,616,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 2,111 |
| Net loans & leases | $146,820,000 | 2,690 |
| Loan loss allowance | $2,941,000 | 2,439 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,674,000 | 2,463 |
| Other real estate owned | $570,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,984,000 | 4,175 |
| Life insurance assets | $142,000 | 3,586 |
| Total liabilities and capital | $225,932,000 | 2,806 |
| Total liabilities | $206,165,000 | 2,757 |
| Total deposits | $203,454,000 | 2,629 |
| Interest-bearing deposits | $174,931,000 | 2,567 |
| Deposits held in domestic offices | $203,454,000 | 2,628 |
| % insured | 92.13% | 3,228 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 1,774 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $945,000 | 3,326 |
| Total equity capital | $19,767,000 | 3,229 |
| Total bank equity capital | $19,767,000 | 3,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $563,000 | 3,379 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $13,204,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,556,000 | 1,873 |
| Earning assets | $213,646,000 | 2,714 |
| Long-term assets (5+ years) | $33,671,000 | 3,387 |
| Average Assets, year-to-date | $224,512,670 | 2,811 |
| Average Assets, quarterly | $225,550,000 | 2,815 |
| Volatile liabilities | $3,497,000 | 5,316 |
| Insider loans | $2,171,000 | 2,612 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $272,000 | 1,380 |
| Unused loan commitments | $10,420,000 | 3,791 |
| Tier 1 (core) risk-based capital | $18,734,000 | 3,213 |
| Tier 2 risk-based capital | $1,750,000 | 2,773 |
| Total risk weighted assets | $138,822,000 | 2,979 |
| Total unused commitments | $10,420,000 | 3,794 |
| Derivatives | $369,000 | 1,056 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $225,168,000 | 2,835 |
| Cash and due from depository institutions | $7,216,000 | 3,050 |
| Interest-bearing balances | $3,064,000 | 4,719 |
| Securities | $65,970,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 2,846 |
| Net loans & leases | $141,856,000 | 2,787 |
| Loan loss allowance | $2,830,000 | 2,514 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,716,000 | 2,470 |
| Other real estate owned | $775,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,139,000 | 4,122 |
| Life insurance assets | $134,000 | 3,607 |
| Total liabilities and capital | $225,168,000 | 2,835 |
| Total liabilities | $206,032,000 | 2,783 |
| Total deposits | $204,770,000 | 2,633 |
| Interest-bearing deposits | $177,637,000 | 2,569 |
| Deposits held in domestic offices | $204,770,000 | 2,631 |
| % insured | 91.48% | 3,581 |
| Federal funds purchased & repurchase agreements | $365,000 | 2,159 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $897,000 | 3,365 |
| Total equity capital | $19,136,000 | 3,279 |
| Total bank equity capital | $19,136,000 | 3,278 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $563,000 | 3,421 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $12,573,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,086 |
| Income earned, not collected on loans | $1,623,000 | 1,805 |
| Earning assets | $212,386,000 | 2,764 |
| Long-term assets (5+ years) | $32,247,000 | 3,417 |
| Average Assets, year-to-date | $223,803,000 | 2,838 |
| Average Assets, quarterly | $223,803,000 | 2,838 |
| Volatile liabilities | $2,093,000 | 5,985 |
| Insider loans | $1,345,000 | 3,460 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $289,000 | 1,242 |
| Unused loan commitments | $9,418,000 | 4,023 |
| Tier 1 (core) risk-based capital | $18,406,000 | 3,265 |
| Tier 2 risk-based capital | $1,733,000 | 2,813 |
| Total risk weighted assets | $137,516,000 | 3,021 |
| Total unused commitments | $9,418,000 | 4,024 |
| Derivatives | $1,246,000 | 868 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $222,438,000 | 2,857 |
| Cash and due from depository institutions | $15,013,000 | 3,076 |
| Interest-bearing balances | $9,355,000 | 2,892 |
| Securities | $52,287,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 3,444 |
| Net loans & leases | $146,126,000 | 2,768 |
| Loan loss allowance | $2,677,000 | 2,597 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,749,000 | 2,476 |
| Other real estate owned | $775,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,944,000 | 4,381 |
| Life insurance assets | $134,000 | 3,624 |
| Total liabilities and capital | $222,438,000 | 2,857 |
| Total liabilities | $203,853,000 | 2,807 |
| Total deposits | $202,500,000 | 2,647 |
| Interest-bearing deposits | $175,319,000 | 2,600 |
| Deposits held in domestic offices | $202,500,000 | 2,645 |
| % insured | 89.95% | 4,070 |
| Federal funds purchased & repurchase agreements | $513,000 | 2,264 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $840,000 | 3,549 |
| Total equity capital | $18,585,000 | 3,342 |
| Total bank equity capital | $18,585,000 | 3,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $563,000 | 3,469 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $12,022,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,344,000 | 2,260 |
| Earning assets | $208,312,000 | 2,808 |
| Long-term assets (5+ years) | $32,214,000 | 3,338 |
| Average Assets, year-to-date | $218,487,800 | 2,889 |
| Average Assets, quarterly | $221,451,500 | 2,858 |
| Volatile liabilities | $16,470,000 | 5,126 |
| Insider loans | $1,292,000 | 3,586 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $343,000 | 1,589 |
| Unused loan commitments | $10,367,000 | 3,795 |
| Tier 1 (core) risk-based capital | $18,025,000 | 3,318 |
| Tier 2 risk-based capital | $1,775,000 | 2,780 |
| Total risk weighted assets | $141,106,000 | 3,006 |
| Total unused commitments | $10,367,000 | 3,795 |
| Derivatives | $1,076,000 | 946 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $220,465,000 | 2,921 |
| Cash and due from depository institutions | $12,137,000 | 3,152 |
| Interest-bearing balances | $8,295,000 | 3,094 |
| Securities | $51,157,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 3,385 |
| Net loans & leases | $148,232,000 | 2,793 |
| Loan loss allowance | $2,320,000 | 2,942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,787,000 | 2,494 |
| Other real estate owned | $42,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,256,000 | 4,223 |
| Life insurance assets | $131,000 | 3,650 |
| Total liabilities and capital | $220,465,000 | 2,921 |
| Total liabilities | $200,915,000 | 2,881 |
| Total deposits | $199,093,000 | 2,699 |
| Interest-bearing deposits | $174,413,000 | 2,655 |
| Deposits held in domestic offices | $199,093,000 | 2,696 |
| % insured | 87.16% | 4,501 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,117 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $959,000 | 3,619 |
| Total equity capital | $19,550,000 | 3,315 |
| Total bank equity capital | $19,550,000 | 3,315 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $563,000 | 3,537 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $12,987,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 947 |
| Income earned, not collected on loans | $1,582,000 | 2,053 |
| Earning assets | $208,538,000 | 2,827 |
| Long-term assets (5+ years) | $36,787,000 | 3,025 |
| Average Assets, year-to-date | $217,500,250 | 2,948 |
| Average Assets, quarterly | $220,649,000 | 2,913 |
| Volatile liabilities | $16,859,000 | 5,172 |
| Insider loans | $1,403,000 | 3,496 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,219,000 | 1,174 |
| Unused loan commitments | $9,397,000 | 4,082 |
| Tier 1 (core) risk-based capital | $18,313,000 | 3,307 |
| Tier 2 risk-based capital | $1,776,000 | 2,832 |
| Total risk weighted assets | $141,553,000 | 3,046 |
| Total unused commitments | $9,397,000 | 4,082 |
| Derivatives | $3,605,000 | 840 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $220,833,000 | 2,940 |
| Cash and due from depository institutions | $5,777,000 | 3,233 |
| Interest-bearing balances | $1,411,000 | 5,156 |
| Securities | $49,137,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 2,039 |
| Net loans & leases | $154,274,000 | 2,726 |
| Loan loss allowance | $1,920,000 | 3,314 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,827,000 | 2,498 |
| Other real estate owned | $42,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,442,000 | 4,119 |
| Life insurance assets | $131,000 | 3,655 |
| Total liabilities and capital | $220,833,000 | 2,940 |
| Total liabilities | $201,933,000 | 2,894 |
| Total deposits | $199,918,000 | 2,705 |
| Interest-bearing deposits | $176,485,000 | 2,637 |
| Deposits held in domestic offices | $199,918,000 | 2,703 |
| % insured | 87.19% | 4,572 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,059 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $934,000 | 3,560 |
| Total equity capital | $18,900,000 | 3,364 |
| Total bank equity capital | $18,900,000 | 3,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $563,000 | 3,572 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $12,337,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 931 |
| Income earned, not collected on loans | $1,702,000 | 1,844 |
| Earning assets | $208,156,000 | 2,845 |
| Long-term assets (5+ years) | $38,175,000 | 2,915 |
| Average Assets, year-to-date | $216,512,000 | 2,977 |
| Average Assets, quarterly | $218,712,500 | 2,970 |
| Volatile liabilities | $19,381,000 | 4,917 |
| Insider loans | $1,386,000 | 3,556 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $187,000 | 1,644 |
| Unused loan commitments | $8,442,000 | 4,376 |
| Tier 1 (core) risk-based capital | $18,029,000 | 3,342 |
| Tier 2 risk-based capital | $1,884,000 | 2,711 |
| Total risk weighted assets | $150,655,000 | 2,931 |
| Total unused commitments | $8,442,000 | 4,378 |
| Derivatives | $1,014,000 | 958 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $216,592,000 | 3,039 |
| Cash and due from depository institutions | $15,125,000 | 3,332 |
| Interest-bearing balances | $12,112,000 | 2,348 |
| Securities | $37,476,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,914 |
| Net loans & leases | $153,498,000 | 2,793 |
| Loan loss allowance | $1,788,000 | 3,490 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,837,000 | 2,530 |
| Other real estate owned | $60,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,521,000 | 4,159 |
| Life insurance assets | $126,000 | 3,685 |
| Total liabilities and capital | $216,592,000 | 3,039 |
| Total liabilities | $198,324,000 | 2,986 |
| Total deposits | $196,694,000 | 2,796 |
| Interest-bearing deposits | $175,444,000 | 2,701 |
| Deposits held in domestic offices | $196,694,000 | 2,794 |
| % insured | 88.25% | 4,288 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,214 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $941,000 | 3,523 |
| Total equity capital | $18,268,000 | 3,464 |
| Total bank equity capital | $18,268,000 | 3,464 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $563,000 | 3,630 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $11,705,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,639,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 528 |
| Income earned, not collected on loans | $1,738,000 | 1,874 |
| Earning assets | $205,161,000 | 2,938 |
| Long-term assets (5+ years) | $32,937,000 | 3,234 |
| Average Assets, year-to-date | $214,351,500 | 3,051 |
| Average Assets, quarterly | $214,351,500 | 3,051 |
| Volatile liabilities | $18,648,000 | 5,064 |
| Insider loans | $1,046,000 | 4,125 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $198,000 | 1,560 |
| Unused loan commitments | $9,076,000 | 4,357 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,435 |
| Tier 2 risk-based capital | $1,788,000 | 2,872 |
| Total risk weighted assets | $150,243,000 | 2,992 |
| Total unused commitments | $9,076,000 | 4,361 |
| Derivatives | $675,000 | 987 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $212,111,000 | 3,095 |
| Cash and due from depository institutions | $7,751,000 | 3,370 |
| Interest-bearing balances | $2,477,000 | 4,249 |
| Securities | $38,361,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 3,633 |
| Net loans & leases | $156,763,000 | 2,801 |
| Loan loss allowance | $2,013,000 | 3,201 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,896,000 | 2,541 |
| Other real estate owned | $60,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,387,000 | 4,333 |
| Life insurance assets | $126,000 | 3,690 |
| Total liabilities and capital | $212,111,000 | 3,095 |
| Total liabilities | $194,034,000 | 3,056 |
| Total deposits | $192,262,000 | 2,850 |
| Interest-bearing deposits | $167,001,000 | 2,823 |
| Deposits held in domestic offices | $192,262,000 | 2,848 |
| % insured | 89.24% | 4,009 |
| Federal funds purchased & repurchase agreements | $1,108,000 | 2,173 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $664,000 | 4,277 |
| Total equity capital | $18,077,000 | 3,470 |
| Total bank equity capital | $18,077,000 | 3,470 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $563,000 | 3,675 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $11,514,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 505 |
| Income earned, not collected on loans | $1,614,000 | 2,090 |
| Earning assets | $198,494,000 | 3,033 |
| Long-term assets (5+ years) | $31,073,000 | 3,338 |
| Average Assets, year-to-date | $207,377,200 | 3,091 |
| Average Assets, quarterly | $209,819,500 | 3,117 |
| Volatile liabilities | $22,006,000 | 4,701 |
| Insider loans | $1,555,000 | 3,490 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $927,000 | 1,039 |
| Unused loan commitments | $9,875,000 | 4,156 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,422 |
| Tier 2 risk-based capital | $1,953,000 | 2,714 |
| Total risk weighted assets | $156,161,000 | 2,955 |
| Total unused commitments | $9,875,000 | 4,157 |
| Derivatives | $1,790,000 | 819 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $207,528,000 | 3,159 |
| Cash and due from depository institutions | $2,907,000 | 3,408 |
| Interest-bearing balances | $383,000 | 5,673 |
| Securities | $39,646,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 3,768 |
| Net loans & leases | $156,427,000 | 2,835 |
| Loan loss allowance | $2,146,000 | 2,991 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,903,000 | 2,553 |
| Other real estate owned | $40,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,751,000 | 4,431 |
| Life insurance assets | $126,000 | 3,706 |
| Total liabilities and capital | $207,528,000 | 3,159 |
| Total liabilities | $189,283,000 | 3,127 |
| Total deposits | $180,914,000 | 2,994 |
| Interest-bearing deposits | $161,026,000 | 2,885 |
| Deposits held in domestic offices | $180,914,000 | 2,992 |
| % insured | 89.58% | 4,096 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 1,893 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,020,000 | 3,735 |
| Total equity capital | $18,245,000 | 3,542 |
| Total bank equity capital | $18,245,000 | 3,542 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $563,000 | 3,724 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $11,682,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,168,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 464 |
| Income earned, not collected on loans | $1,935,000 | 1,892 |
| Earning assets | $197,310,000 | 3,073 |
| Long-term assets (5+ years) | $31,257,000 | 3,268 |
| Average Assets, year-to-date | $206,193,750 | 3,123 |
| Average Assets, quarterly | $205,911,500 | 3,165 |
| Volatile liabilities | $26,662,000 | 4,295 |
| Insider loans | $1,716,000 | 3,338 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $100,000 | 1,716 |
| Unused loan commitments | $10,860,000 | 4,075 |
| Tier 1 (core) risk-based capital | $17,597,000 | 3,486 |
| Tier 2 risk-based capital | $1,938,000 | 2,739 |
| Total risk weighted assets | $154,869,000 | 3,016 |
| Total unused commitments | $10,860,000 | 4,077 |
| Derivatives | $1,092,000 | 940 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $204,295,000 | 3,207 |
| Cash and due from depository institutions | $3,665,000 | 3,455 |
| Interest-bearing balances | $382,000 | 5,516 |
| Securities | $33,491,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 2,151 |
| Net loans & leases | $154,999,000 | 2,879 |
| Loan loss allowance | $2,031,000 | 3,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,967,000 | 2,562 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,865,000 | 4,321 |
| Life insurance assets | $126,000 | 3,742 |
| Total liabilities and capital | $204,295,000 | 3,207 |
| Total liabilities | $186,138,000 | 3,169 |
| Total deposits | $181,224,000 | 2,983 |
| Interest-bearing deposits | $159,609,000 | 2,916 |
| Deposits held in domestic offices | $181,224,000 | 2,981 |
| % insured | 81.10% | 3,395 |
| Federal funds purchased & repurchase agreements | $3,891,000 | 1,646 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,023,000 | 3,756 |
| Total equity capital | $18,157,000 | 3,524 |
| Total bank equity capital | $18,157,000 | 3,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $563,000 | 3,770 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $11,594,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 540 |
| Income earned, not collected on loans | $2,081,000 | 1,647 |
| Earning assets | $193,180,000 | 3,132 |
| Long-term assets (5+ years) | $31,203,000 | 3,223 |
| Average Assets, year-to-date | $205,749,000 | 3,155 |
| Average Assets, quarterly | $203,009,500 | 3,208 |
| Volatile liabilities | $22,126,000 | 4,743 |
| Insider loans | $1,736,000 | 3,348 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $495,000 | 1,514 |
| Unused loan commitments | $11,710,000 | 4,034 |
| Tier 1 (core) risk-based capital | $18,246,000 | 3,406 |
| Tier 2 risk-based capital | $1,913,000 | 2,741 |
| Total risk weighted assets | $152,957,000 | 3,063 |
| Total unused commitments | $11,710,000 | 4,040 |
| Derivatives | $2,443,000 | 847 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $201,724,000 | 3,235 |
| Cash and due from depository institutions | $3,137,000 | 3,537 |
| Interest-bearing balances | $381,000 | 5,179 |
| Securities | $32,514,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $4,424,000 | 2,511 |
| Net loans & leases | $153,603,000 | 2,916 |
| Loan loss allowance | $2,139,000 | 2,826 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,031,000 | 2,554 |
| Other real estate owned | $158,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,857,000 | 4,331 |
| Life insurance assets | $121,000 | 3,772 |
| Total liabilities and capital | $201,724,000 | 3,235 |
| Total liabilities | $184,260,000 | 3,208 |
| Total deposits | $180,536,000 | 2,997 |
| Interest-bearing deposits | $162,316,000 | 2,860 |
| Deposits held in domestic offices | $180,536,000 | 2,995 |
| % insured | 81.78% | 3,266 |
| Federal funds purchased & repurchase agreements | $2,676,000 | 1,877 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,048,000 | 3,624 |
| Total equity capital | $17,464,000 | 3,656 |
| Total bank equity capital | $17,464,000 | 3,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $563,000 | 3,792 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $10,901,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 482 |
| Income earned, not collected on loans | $2,050,000 | 1,701 |
| Earning assets | $190,922,000 | 3,171 |
| Long-term assets (5+ years) | $26,625,000 | 3,504 |
| Average Assets, year-to-date | $206,476,000 | 3,163 |
| Average Assets, quarterly | $206,476,000 | 3,163 |
| Volatile liabilities | $21,457,000 | 4,800 |
| Insider loans | $2,372,000 | 2,822 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $418,000 | 1,459 |
| Unused loan commitments | $12,163,000 | 4,063 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,540 |
| Tier 2 risk-based capital | $1,884,000 | 2,749 |
| Total risk weighted assets | $150,452,000 | 3,101 |
| Total unused commitments | $12,163,000 | 4,066 |
| Derivatives | $5,971,000 | 701 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $211,228,000 | 3,106 |
| Cash and due from depository institutions | $5,204,000 | 3,564 |
| Interest-bearing balances | $1,490,000 | 3,303 |
| Securities | $35,444,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,059 |
| Net loans & leases | $162,380,000 | 2,790 |
| Loan loss allowance | $2,055,000 | 2,849 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,098,000 | 2,543 |
| Other real estate owned | $158,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,842,000 | 4,396 |
| Life insurance assets | $116,000 | 3,797 |
| Total liabilities and capital | $211,228,000 | 3,106 |
| Total liabilities | $194,537,000 | 3,023 |
| Total deposits | $180,381,000 | 2,924 |
| Interest-bearing deposits | $159,788,000 | 2,846 |
| Deposits held in domestic offices | $180,381,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,052,000 | 1,677 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,104,000 | 3,513 |
| Total equity capital | $16,691,000 | 3,799 |
| Total bank equity capital | $16,691,000 | 3,799 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $563,000 | 3,819 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $10,128,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,039,000 | 1,823 |
| Earning assets | $199,416,000 | 3,018 |
| Long-term assets (5+ years) | $28,643,000 | 3,340 |
| Average Assets, year-to-date | $207,609,400 | 3,035 |
| Average Assets, quarterly | $213,512,000 | 3,042 |
| Volatile liabilities | $35,145,000 | 3,531 |
| Insider loans | $2,124,000 | 3,047 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $1,593,000 | 712 |
| Unused loan commitments | $11,205,000 | 4,264 |
| Tier 1 (core) risk-based capital | $16,880,000 | 3,644 |
| Tier 2 risk-based capital | $1,878,000 | 2,746 |
| Total risk weighted assets | $150,071,000 | 3,123 |
| Total unused commitments | $11,205,000 | 4,266 |
| Derivatives | $3,811,000 | 713 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $215,796,000 | 3,014 |
| Cash and due from depository institutions | $5,002,000 | 3,600 |
| Interest-bearing balances | $1,991,000 | 2,365 |
| Securities | $36,710,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,352 |
| Net loans & leases | $163,344,000 | 2,775 |
| Loan loss allowance | $1,834,000 | 2,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,020,000 | 2,564 |
| Other real estate owned | $158,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,982,000 | 4,346 |
| Life insurance assets | $116,000 | 3,818 |
| Total liabilities and capital | $215,796,000 | 3,014 |
| Total liabilities | $199,882,000 | 2,929 |
| Total deposits | $180,216,000 | 2,901 |
| Interest-bearing deposits | $160,861,000 | 2,788 |
| Deposits held in domestic offices | $180,216,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,486,000 | 2,048 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,180,000 | 3,454 |
| Total equity capital | $15,914,000 | 3,977 |
| Total bank equity capital | $15,914,000 | 3,977 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $563,000 | 3,853 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $9,351,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,294,000 | 1,696 |
| Earning assets | $204,625,000 | 2,915 |
| Long-term assets (5+ years) | $27,741,000 | 3,364 |
| Average Assets, year-to-date | $206,704,750 | 3,049 |
| Average Assets, quarterly | $214,563,000 | 3,005 |
| Volatile liabilities | $38,787,000 | 3,209 |
| Insider loans | $2,049,000 | 3,106 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $76,000 | 1,564 |
| Unused loan commitments | $12,809,000 | 4,102 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,859 |
| Tier 2 risk-based capital | $1,834,000 | 2,713 |
| Total risk weighted assets | $152,653,000 | 3,063 |
| Total unused commitments | $12,809,000 | 4,103 |
| Derivatives | $82,000 | 1,061 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $213,330,000 | 3,039 |
| Cash and due from depository institutions | $6,577,000 | 3,630 |
| Interest-bearing balances | $2,024,000 | 2,199 |
| Securities | $42,726,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,692 |
| Net loans & leases | $155,559,000 | 2,878 |
| Loan loss allowance | $1,673,000 | 3,044 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,070,000 | 2,543 |
| Other real estate owned | $158,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,138,000 | 4,179 |
| Life insurance assets | $116,000 | 3,849 |
| Total liabilities and capital | $213,330,000 | 3,039 |
| Total liabilities | $199,252,000 | 2,927 |
| Total deposits | $182,098,000 | 2,859 |
| Interest-bearing deposits | $159,846,000 | 2,814 |
| Deposits held in domestic offices | $182,098,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,630,000 | 1,500 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,400,000 | 3,362 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,124,000 | 3,544 |
| Total equity capital | $14,078,000 | 4,372 |
| Total bank equity capital | $14,078,000 | 4,372 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $563,000 | 3,889 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $9,515,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,471,000 | 1,519 |
| Earning assets | $200,411,000 | 2,956 |
| Long-term assets (5+ years) | $27,749,000 | 3,342 |
| Average Assets, year-to-date | $203,674,330 | 3,096 |
| Average Assets, quarterly | $205,522,500 | 3,102 |
| Volatile liabilities | $30,420,000 | 3,769 |
| Insider loans | $1,782,000 | 3,375 |
| FHLB advances | $8,400,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,870,000 | 4,067 |
| Tier 1 (core) risk-based capital | $14,062,000 | 4,291 |
| Tier 2 risk-based capital | $1,673,000 | 2,867 |
| Total risk weighted assets | $150,330,000 | 3,090 |
| Total unused commitments | $13,870,000 | 4,067 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $197,715,000 | 3,227 |
| Cash and due from depository institutions | $5,191,000 | 3,579 |
| Interest-bearing balances | $1,596,000 | 2,579 |
| Securities | $27,937,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $5,217,000 | 3,114 |
| Net loans & leases | $151,013,000 | 2,903 |
| Loan loss allowance | $1,627,000 | 3,044 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,142,000 | 2,480 |
| Other real estate owned | $158,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,057,000 | 4,168 |
| Life insurance assets | $111,000 | 3,874 |
| Total liabilities and capital | $197,715,000 | 3,227 |
| Total liabilities | $184,008,000 | 3,106 |
| Total deposits | $178,669,000 | 2,901 |
| Interest-bearing deposits | $160,375,000 | 2,786 |
| Deposits held in domestic offices | $178,669,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 2,179 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,140,000 | 3,752 |
| Total equity capital | $13,707,000 | 4,542 |
| Total bank equity capital | $13,707,000 | 4,542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $563,000 | 3,899 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $9,144,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,399,000 | 1,607 |
| Earning assets | $185,763,000 | 3,165 |
| Long-term assets (5+ years) | $29,505,000 | 3,132 |
| Average Assets, year-to-date | $198,846,500 | 3,177 |
| Average Assets, quarterly | $198,846,500 | 3,177 |
| Volatile liabilities | $16,397,000 | 5,269 |
| Insider loans | $1,779,000 | 3,327 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $1,049,000 | 916 |
| Unused loan commitments | $12,869,000 | 4,286 |
| Tier 1 (core) risk-based capital | $13,455,000 | 4,440 |
| Tier 2 risk-based capital | $1,627,000 | 2,890 |
| Total risk weighted assets | $139,578,000 | 3,248 |
| Total unused commitments | $12,869,000 | 4,288 |
| Derivatives | $2,070,000 | 786 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $199,978,000 | 3,148 |
| Cash and due from depository institutions | $4,656,000 | 3,521 |
| Interest-bearing balances | $57,000 | 5,294 |
| Securities | $33,439,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,951 |
| Net loans & leases | $153,615,000 | 2,842 |
| Loan loss allowance | $1,582,000 | 3,065 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,210,000 | 2,436 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,959,000 | 4,270 |
| Life insurance assets | $111,000 | 3,886 |
| Total liabilities and capital | $199,978,000 | 3,148 |
| Total liabilities | $186,499,000 | 3,010 |
| Total deposits | $178,133,000 | 2,870 |
| Interest-bearing deposits | $156,380,000 | 2,808 |
| Deposits held in domestic offices | $178,133,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,026,000 | 2,112 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,340,000 | 3,313 |
| Total equity capital | $13,479,000 | 4,536 |
| Total bank equity capital | $13,479,000 | 4,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 3,910 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $8,916,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,300,000 | 1,818 |
| Earning assets | $187,210,000 | 3,070 |
| Long-term assets (5+ years) | $31,419,000 | 2,798 |
| Average Assets, year-to-date | $189,052,800 | 3,186 |
| Average Assets, quarterly | $197,570,500 | 3,140 |
| Volatile liabilities | $17,572,000 | 5,075 |
| Insider loans | $1,576,000 | 3,525 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $34,284,000 | 120 |
| Unused loan commitments | $13,127,000 | 4,236 |
| Tier 1 (core) risk-based capital | $13,314,000 | 4,433 |
| Tier 2 risk-based capital | $1,582,000 | 2,930 |
| Total risk weighted assets | $139,789,000 | 3,216 |
| Total unused commitments | $13,127,000 | 4,236 |
| Derivatives | $1,188,000 | 787 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $195,163,000 | 3,163 |
| Cash and due from depository institutions | $3,022,000 | 3,568 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $31,573,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,563 |
| Net loans & leases | $150,840,000 | 2,839 |
| Loan loss allowance | $1,584,000 | 3,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,286,000 | 2,355 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,962,000 | 4,330 |
| Life insurance assets | $108,000 | 3,864 |
| Total liabilities and capital | $195,163,000 | 3,163 |
| Total liabilities | $182,075,000 | 3,033 |
| Total deposits | $173,593,000 | 2,902 |
| Interest-bearing deposits | $153,843,000 | 2,823 |
| Deposits held in domestic offices | $173,593,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 2,035 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,386,000 | 3,291 |
| Total equity capital | $13,088,000 | 4,585 |
| Total bank equity capital | $13,088,000 | 4,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $563,000 | 3,897 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $8,525,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,292,000 | 1,971 |
| Earning assets | $183,945,000 | 3,088 |
| Long-term assets (5+ years) | $28,940,000 | 2,862 |
| Average Assets, year-to-date | $186,321,500 | 3,220 |
| Average Assets, quarterly | $192,703,500 | 3,174 |
| Volatile liabilities | $16,631,000 | 5,158 |
| Insider loans | $1,694,000 | 3,343 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $34,707,000 | 112 |
| Unused loan commitments | $12,368,000 | 4,342 |
| Tier 1 (core) risk-based capital | $13,033,000 | 4,502 |
| Tier 2 risk-based capital | $1,584,000 | 2,917 |
| Total risk weighted assets | $134,902,000 | 3,275 |
| Total unused commitments | $12,368,000 | 4,342 |
| Derivatives | $968,000 | 831 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $190,244,000 | 3,239 |
| Cash and due from depository institutions | $2,754,000 | 3,609 |
| Interest-bearing balances | $93,000 | 4,880 |
| Securities | $27,969,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,857 |
| Net loans & leases | $143,363,000 | 2,951 |
| Loan loss allowance | $1,584,000 | 3,027 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,350,000 | 2,319 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,581,000 | 4,614 |
| Life insurance assets | $108,000 | 3,886 |
| Total liabilities and capital | $190,244,000 | 3,239 |
| Total liabilities | $177,877,000 | 3,103 |
| Total deposits | $171,145,000 | 2,969 |
| Interest-bearing deposits | $150,088,000 | 2,893 |
| Deposits held in domestic offices | $171,145,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,215,000 | 3,405 |
| Total equity capital | $12,367,000 | 4,711 |
| Total bank equity capital | $12,367,000 | 4,711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 3,917 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $7,804,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,966,000 | 2,149 |
| Earning assets | $179,652,000 | 3,153 |
| Long-term assets (5+ years) | $26,894,000 | 2,908 |
| Average Assets, year-to-date | $183,374,330 | 3,284 |
| Average Assets, quarterly | $187,360,500 | 3,250 |
| Volatile liabilities | $14,826,000 | 5,397 |
| Insider loans | $1,690,000 | 3,314 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $28,719,000 | 137 |
| Unused loan commitments | $12,894,000 | 4,296 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,609 |
| Tier 2 risk-based capital | $1,584,000 | 2,917 |
| Total risk weighted assets | $133,400,000 | 3,295 |
| Total unused commitments | $12,894,000 | 4,297 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $184,477,000 | 3,311 |
| Cash and due from depository institutions | $3,466,000 | 3,587 |
| Interest-bearing balances | $134,000 | 4,391 |
| Securities | $29,041,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $8,629,000 | 2,256 |
| Net loans & leases | $135,422,000 | 3,079 |
| Loan loss allowance | $1,550,000 | 3,080 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,407,000 | 2,276 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,512,000 | 4,586 |
| Life insurance assets | $103,000 | 3,898 |
| Total liabilities and capital | $184,477,000 | 3,311 |
| Total liabilities | $172,435,000 | 3,182 |
| Total deposits | $165,202,000 | 3,061 |
| Interest-bearing deposits | $146,738,000 | 2,948 |
| Deposits held in domestic offices | $165,202,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,233,000 | 3,444 |
| Total equity capital | $12,042,000 | 4,798 |
| Total bank equity capital | $12,042,000 | 4,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $563,000 | 3,917 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $7,479,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,914,000 | 2,127 |
| Earning assets | $173,226,000 | 3,246 |
| Long-term assets (5+ years) | $27,182,000 | 2,878 |
| Average Assets, year-to-date | $179,939,500 | 3,359 |
| Average Assets, quarterly | $179,939,500 | 3,359 |
| Volatile liabilities | $15,070,000 | 5,285 |
| Insider loans | $1,622,000 | 3,375 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $19,538,000 | 177 |
| Unused loan commitments | $13,001,000 | 4,292 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,727 |
| Tier 2 risk-based capital | $1,550,000 | 2,943 |
| Total risk weighted assets | $133,702,000 | 3,239 |
| Total unused commitments | $13,001,000 | 4,292 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $175,402,000 | 3,413 |
| Cash and due from depository institutions | $4,573,000 | 3,604 |
| Interest-bearing balances | $271,000 | 3,730 |
| Securities | $30,686,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,537 |
| Net loans & leases | $128,534,000 | 3,205 |
| Loan loss allowance | $1,608,000 | 2,966 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,448,000 | 2,216 |
| Other real estate owned | $220,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,493,000 | 4,668 |
| Life insurance assets | $103,000 | 3,895 |
| Total liabilities and capital | $175,402,000 | 3,413 |
| Total liabilities | $163,215,000 | 3,307 |
| Total deposits | $155,839,000 | 3,180 |
| Interest-bearing deposits | $135,686,000 | 3,118 |
| Deposits held in domestic offices | $155,839,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 2,308 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,532,000 | 2,924 |
| Total equity capital | $12,187,000 | 4,706 |
| Total bank equity capital | $12,187,000 | 4,706 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $563,000 | 3,924 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $7,624,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,919,000 | 2,196 |
| Earning assets | $162,939,000 | 3,379 |
| Long-term assets (5+ years) | $27,215,000 | 2,830 |
| Average Assets, year-to-date | $173,496,000 | 3,328 |
| Average Assets, quarterly | $175,751,000 | 3,375 |
| Volatile liabilities | $14,830,000 | 5,371 |
| Insider loans | $1,841,000 | 3,115 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $16,463,000 | 189 |
| Unused loan commitments | $15,638,000 | 3,823 |
| Tier 1 (core) risk-based capital | $12,111,000 | 4,669 |
| Tier 2 risk-based capital | $1,608,000 | 2,841 |
| Total risk weighted assets | $129,388,000 | 3,303 |
| Total unused commitments | $15,638,000 | 3,823 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $176,100,000 | 3,378 |
| Cash and due from depository institutions | $3,902,000 | 3,597 |
| Interest-bearing balances | $363,000 | 3,437 |
| Securities | $30,436,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,986 |
| Net loans & leases | $131,733,000 | 3,111 |
| Loan loss allowance | $1,578,000 | 3,012 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,484,000 | 2,166 |
| Other real estate owned | $220,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,474,000 | 4,712 |
| Life insurance assets | $100,000 | 3,880 |
| Total liabilities and capital | $176,100,000 | 3,378 |
| Total liabilities | $164,061,000 | 3,256 |
| Total deposits | $157,174,000 | 3,115 |
| Interest-bearing deposits | $138,695,000 | 3,003 |
| Deposits held in domestic offices | $157,174,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,655 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,585,000 | 2,808 |
| Total equity capital | $12,039,000 | 4,725 |
| Total bank equity capital | $12,039,000 | 4,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,950 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $7,476,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,569 |
| 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 | $164,383,000 | 3,334 |
| Long-term assets (5+ years) | $27,043,000 | 2,812 |
| Average Assets, year-to-date | $173,019,500 | 3,349 |
| Average Assets, quarterly | $175,460,500 | 3,355 |
| Volatile liabilities | $20,314,000 | 4,690 |
| Insider loans | $1,733,000 | 3,221 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $20,418,000 | 172 |
| Unused loan commitments | $12,345,000 | 4,318 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,691 |
| Tier 2 risk-based capital | $1,578,000 | 2,883 |
| Total risk weighted assets | $126,451,000 | 3,341 |
| Total unused commitments | $12,345,000 | 4,318 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $174,821,000 | 3,358 |
| Cash and due from depository institutions | $5,504,000 | 3,609 |
| Interest-bearing balances | $503,000 | 3,084 |
| Securities | $30,546,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,980 |
| Net loans & leases | $127,850,000 | 3,163 |
| Loan loss allowance | $1,546,000 | 3,030 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,487,000 | 2,124 |
| Other real estate owned | $220,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,084,000 | 5,040 |
| Life insurance assets | $100,000 | 3,861 |
| Total liabilities and capital | $174,821,000 | 3,358 |
| Total liabilities | $163,563,000 | 3,258 |
| Total deposits | $156,918,000 | 3,105 |
| Interest-bearing deposits | $138,354,000 | 2,994 |
| Deposits held in domestic offices | $156,918,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,729 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,290,000 | 2,994 |
| Total equity capital | $11,258,000 | 4,834 |
| Total bank equity capital | $11,258,000 | 4,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $563,000 | 3,946 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $6,695,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,415,000 | 2,644 |
| Earning assets | $162,029,000 | 3,333 |
| Long-term assets (5+ years) | $26,802,000 | 2,803 |
| Average Assets, year-to-date | $171,992,670 | 3,361 |
| Average Assets, quarterly | $172,946,000 | 3,378 |
| Volatile liabilities | $22,428,000 | 4,375 |
| Insider loans | $1,652,000 | 3,273 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $19,327,000 | 176 |
| Unused loan commitments | $12,492,000 | 4,309 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,690 |
| Tier 2 risk-based capital | $1,528,000 | 2,910 |
| Total risk weighted assets | $122,184,000 | 3,403 |
| Total unused commitments | $12,492,000 | 4,309 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $171,071,000 | 3,408 |
| Cash and due from depository institutions | $4,484,000 | 3,594 |
| Interest-bearing balances | $433,000 | 3,382 |
| Securities | $31,668,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $3,344,000 | 3,403 |
| Net loans & leases | $124,146,000 | 3,173 |
| Loan loss allowance | $1,696,000 | 2,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,264,000 | 2,161 |
| Other real estate owned | $220,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,945,000 | 5,126 |
| Life insurance assets | $95,000 | 3,839 |
| Total liabilities and capital | $171,071,000 | 3,408 |
| Total liabilities | $159,940,000 | 3,288 |
| Total deposits | $153,239,000 | 3,143 |
| Interest-bearing deposits | $134,803,000 | 3,039 |
| Deposits held in domestic offices | $153,239,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,178,000 | 3,162 |
| Total equity capital | $11,131,000 | 4,830 |
| Total bank equity capital | $11,131,000 | 4,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,933 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $6,568,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,215,000 | 2,903 |
| Earning assets | $159,591,000 | 3,368 |
| Long-term assets (5+ years) | $28,727,000 | 2,646 |
| Average Assets, year-to-date | $170,578,500 | 3,383 |
| Average Assets, quarterly | $170,578,500 | 3,383 |
| Volatile liabilities | $21,761,000 | 4,302 |
| Insider loans | $1,913,000 | 2,932 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $14,854,000 | 196 |
| Unused loan commitments | $13,321,000 | 4,187 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,759 |
| Tier 2 risk-based capital | $1,501,000 | 2,916 |
| Total risk weighted assets | $119,874,000 | 3,405 |
| Total unused commitments | $13,321,000 | 4,187 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $170,086,000 | 3,394 |
| Cash and due from depository institutions | $5,056,000 | 3,855 |
| Interest-bearing balances | $322,000 | 3,742 |
| Securities | $31,473,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,568 |
| Net loans & leases | $124,126,000 | 3,121 |
| Loan loss allowance | $1,665,000 | 2,778 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,547,000 | 2,464 |
| Other real estate owned | $220,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,048,000 | 4,995 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $170,086,000 | 3,394 |
| Total liabilities | $158,042,000 | 3,295 |
| Total deposits | $149,291,000 | 3,187 |
| Interest-bearing deposits | $129,411,000 | 3,085 |
| Deposits held in domestic offices | $149,291,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 2,488 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,084 |
| Total equity capital | $12,044,000 | 4,537 |
| Total bank equity capital | $12,044,000 | 4,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $563,000 | 3,950 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $7,481,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,335,000 | 2,675 |
| Earning assets | $158,537,000 | 3,331 |
| Long-term assets (5+ years) | $28,124,000 | 2,651 |
| Average Assets, year-to-date | $163,404,600 | 3,373 |
| Average Assets, quarterly | $169,902,500 | 3,350 |
| Volatile liabilities | $23,239,000 | 4,080 |
| Insider loans | $1,630,000 | 3,225 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $15,660,000 | 201 |
| Unused loan commitments | $14,002,000 | 4,008 |
| Tier 1 (core) risk-based capital | $12,092,000 | 4,478 |
| Tier 2 risk-based capital | $1,498,000 | 2,886 |
| Total risk weighted assets | $119,691,000 | 3,363 |
| Total unused commitments | $14,002,000 | 4,008 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $169,719,000 | 3,347 |
| Cash and due from depository institutions | $3,324,000 | 3,927 |
| Interest-bearing balances | $646,000 | 3,150 |
| Securities | $32,211,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,808 |
| Net loans & leases | $128,286,000 | 3,027 |
| Loan loss allowance | $1,680,000 | 2,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,965,000 | 2,711 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,876,000 | 5,213 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $169,719,000 | 3,347 |
| Total liabilities | $157,320,000 | 3,256 |
| Total deposits | $143,223,000 | 3,245 |
| Interest-bearing deposits | $124,958,000 | 3,133 |
| Deposits held in domestic offices | $143,223,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,012,000 | 1,622 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,085,000 | 3,267 |
| Total equity capital | $12,399,000 | 4,407 |
| Total bank equity capital | $12,399,000 | 4,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,946 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $7,836,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,143,000 | 3,039 |
| Earning assets | $161,200,000 | 3,244 |
| Long-term assets (5+ years) | $28,258,000 | 2,676 |
| Average Assets, year-to-date | $161,734,250 | 3,376 |
| Average Assets, quarterly | $167,040,500 | 3,355 |
| Volatile liabilities | $25,556,000 | 3,778 |
| Insider loans | $981,000 | 4,222 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $19,088,000 | 192 |
| Unused loan commitments | $14,319,000 | 3,897 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,380 |
| Tier 2 risk-based capital | $1,493,000 | 2,848 |
| Total risk weighted assets | $119,286,000 | 3,322 |
| Total unused commitments | $14,319,000 | 3,898 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $164,362,000 | 3,377 |
| Cash and due from depository institutions | $3,501,000 | 4,006 |
| Interest-bearing balances | $662,000 | 3,117 |
| Securities | $33,461,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 2,911 |
| Net loans & leases | $118,695,000 | 3,134 |
| Loan loss allowance | $1,657,000 | 2,728 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,852,000 | 2,734 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,830,000 | 5,133 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,362,000 | 3,377 |
| Total liabilities | $151,995,000 | 3,276 |
| Total deposits | $142,686,000 | 3,203 |
| Interest-bearing deposits | $123,737,000 | 3,109 |
| Deposits held in domestic offices | $142,686,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,448,000 | 2,213 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $861,000 | 3,585 |
| Total equity capital | $12,367,000 | 4,344 |
| Total bank equity capital | $12,367,000 | 4,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,938 |
| Surplus | $3,794,000 | 4,261 |
| Undivided profits | $8,010,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,095,000 | 2,906 |
| Earning assets | $155,841,000 | 3,275 |
| Long-term assets (5+ years) | $31,771,000 | 2,486 |
| Average Assets, year-to-date | $159,072,670 | 3,404 |
| Average Assets, quarterly | $162,948,000 | 3,365 |
| Volatile liabilities | $19,759,000 | 4,291 |
| Insider loans | $1,365,000 | 3,498 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $11,156,000 | 264 |
| Unused loan commitments | $13,273,000 | 4,022 |
| Tier 1 (core) risk-based capital | $11,900,000 | 4,385 |
| Tier 2 risk-based capital | $1,455,000 | 2,878 |
| Total risk weighted assets | $116,231,000 | 3,320 |
| Total unused commitments | $13,273,000 | 4,022 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $161,534,000 | 3,402 |
| Cash and due from depository institutions | $3,177,000 | 3,989 |
| Interest-bearing balances | $720,000 | 3,034 |
| Securities | $31,819,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 1,025 |
| Net loans & leases | $108,848,000 | 3,328 |
| Loan loss allowance | $1,625,000 | 2,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,863,000 | 2,700 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,672,000 | 5,340 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $161,534,000 | 3,402 |
| Total liabilities | $150,163,000 | 3,315 |
| Total deposits | $142,284,000 | 3,201 |
| Interest-bearing deposits | $121,851,000 | 3,149 |
| Deposits held in domestic offices | $142,284,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $827,000 | 3,615 |
| Total equity capital | $11,371,000 | 4,562 |
| Total bank equity capital | $11,371,000 | 4,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 3,953 |
| Surplus | $3,794,000 | 4,246 |
| Undivided profits | $7,014,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $950,000 | 3,203 |
| Earning assets | $153,542,000 | 3,300 |
| Long-term assets (5+ years) | $33,907,000 | 2,425 |
| Average Assets, year-to-date | $156,428,000 | 3,466 |
| Average Assets, quarterly | $156,428,000 | 3,466 |
| Volatile liabilities | $18,922,000 | 4,292 |
| Insider loans | $1,096,000 | 3,956 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $2,709,000 | 536 |
| Unused loan commitments | $10,753,000 | 4,445 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,514 |
| Tier 2 risk-based capital | $1,426,000 | 2,893 |
| Total risk weighted assets | $113,904,000 | 3,341 |
| Total unused commitments | $10,753,000 | 4,446 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $151,322,000 | 3,577 |
| Cash and due from depository institutions | $3,613,000 | 3,931 |
| Interest-bearing balances | $530,000 | 3,406 |
| Securities | $29,990,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,859 |
| Net loans & leases | $107,547,000 | 3,349 |
| Loan loss allowance | $1,551,000 | 2,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,584,000 | 3,646 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,503,000 | 5,561 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,322,000 | 3,577 |
| Total liabilities | $140,089,000 | 3,495 |
| Total deposits | $131,556,000 | 3,405 |
| Interest-bearing deposits | $112,445,000 | 3,342 |
| Deposits held in domestic offices | $131,556,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,414 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,003,000 | 3,278 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $911,000 | 3,315 |
| Total equity capital | $11,233,000 | 4,628 |
| Total bank equity capital | $11,233,000 | 4,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,962 |
| Surplus | $3,794,000 | 4,203 |
| Undivided profits | $6,876,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $823,000 | 3,630 |
| Earning assets | $144,152,000 | 3,472 |
| Long-term assets (5+ years) | $33,056,000 | 2,521 |
| Average Assets, year-to-date | $145,923,200 | 3,569 |
| Average Assets, quarterly | $148,732,000 | 3,607 |
| Volatile liabilities | $19,793,000 | 4,151 |
| Insider loans | $971,000 | 4,191 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,416,000 | 4,818 |
| Tier 1 (core) risk-based capital | $10,700,000 | 4,653 |
| Tier 2 risk-based capital | $1,354,000 | 3,009 |
| Total risk weighted assets | $108,150,000 | 3,456 |
| Total unused commitments | $8,416,000 | 4,820 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $146,142,000 | 3,657 |
| Cash and due from depository institutions | $2,676,000 | 3,992 |
| Interest-bearing balances | $341,000 | 3,884 |
| Securities | $30,488,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 1,857 |
| Net loans & leases | $102,821,000 | 3,402 |
| Loan loss allowance | $1,498,000 | 2,941 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,633,000 | 3,563 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,698,000 | 5,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,142,000 | 3,657 |
| Total liabilities | $134,601,000 | 3,582 |
| Total deposits | $126,509,000 | 3,460 |
| Interest-bearing deposits | $108,155,000 | 3,401 |
| Deposits held in domestic offices | $126,509,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,726 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,008,000 | 3,285 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $908,000 | 3,433 |
| Total equity capital | $11,541,000 | 4,508 |
| Total bank equity capital | $11,541,000 | 4,508 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $563,000 | 3,981 |
| Surplus | $3,794,000 | 4,166 |
| Undivided profits | $7,184,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $987,000 | 3,166 |
| Earning assets | $139,476,000 | 3,537 |
| Long-term assets (5+ years) | $33,599,000 | 2,524 |
| Average Assets, year-to-date | $144,573,500 | 3,605 |
| Average Assets, quarterly | $144,970,000 | 3,650 |
| Volatile liabilities | $16,675,000 | 4,537 |
| Insider loans | $1,106,000 | 3,876 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,223,000 | 4,602 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,571 |
| Tier 2 risk-based capital | $1,321,000 | 3,040 |
| Total risk weighted assets | $105,533,000 | 3,481 |
| Total unused commitments | $9,223,000 | 4,605 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $143,798,000 | 3,691 |
| Cash and due from depository institutions | $3,161,000 | 4,036 |
| Interest-bearing balances | $450,000 | 3,675 |
| Securities | $31,973,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 2,371 |
| Net loans & leases | $100,406,000 | 3,419 |
| Loan loss allowance | $1,515,000 | 2,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,667,000 | 3,488 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,607,000 | 5,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,798,000 | 3,691 |
| Total liabilities | $132,856,000 | 3,597 |
| Total deposits | $123,468,000 | 3,535 |
| Interest-bearing deposits | $106,291,000 | 3,464 |
| Deposits held in domestic offices | $123,468,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,639,000 | 2,177 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,012,000 | 3,251 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $737,000 | 3,623 |
| Total equity capital | $10,942,000 | 4,552 |
| Total bank equity capital | $10,942,000 | 4,552 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $563,000 | 4,008 |
| Surplus | $3,794,000 | 4,139 |
| Undivided profits | $6,585,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $910,000 | 3,206 |
| Earning assets | $136,813,000 | 3,575 |
| Long-term assets (5+ years) | $36,589,000 | 2,434 |
| Average Assets, year-to-date | $144,050,670 | 3,628 |
| Average Assets, quarterly | $144,235,000 | 3,649 |
| Volatile liabilities | $17,088,000 | 4,413 |
| Insider loans | $886,000 | 4,346 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,187,000 | 4,636 |
| Tier 1 (core) risk-based capital | $10,695,000 | 4,552 |
| Tier 2 risk-based capital | $1,309,000 | 3,033 |
| Total risk weighted assets | $104,509,000 | 3,473 |
| Total unused commitments | $9,187,000 | 4,636 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $144,672,000 | 3,646 |
| Cash and due from depository institutions | $3,551,000 | 3,957 |
| Interest-bearing balances | $460,000 | 3,845 |
| Securities | $31,601,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $3,963,000 | 3,285 |
| Net loans & leases | $101,265,000 | 3,327 |
| Loan loss allowance | $1,461,000 | 2,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,718,000 | 3,407 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,574,000 | 5,243 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,672,000 | 3,646 |
| Total liabilities | $132,599,000 | 3,584 |
| Total deposits | $124,389,000 | 3,505 |
| Interest-bearing deposits | $106,734,000 | 3,446 |
| Deposits held in domestic offices | $124,389,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,307 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,016,000 | 3,121 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $729,000 | 3,958 |
| Total equity capital | $12,073,000 | 4,315 |
| Total bank equity capital | $12,073,000 | 4,315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $563,000 | 4,015 |
| Surplus | $3,794,000 | 4,114 |
| Undivided profits | $7,716,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $942,000 | 3,055 |
| Earning assets | $137,289,000 | 3,548 |
| Long-term assets (5+ years) | $38,270,000 | 2,318 |
| Average Assets, year-to-date | $144,177,000 | 3,622 |
| Average Assets, quarterly | $144,177,000 | 3,622 |
| Volatile liabilities | $15,358,000 | 4,588 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,276,000 | 4,564 |
| Tier 1 (core) risk-based capital | $11,022,000 | 4,425 |
| Tier 2 risk-based capital | $1,309,000 | 2,997 |
| Total risk weighted assets | $104,556,000 | 3,404 |
| Total unused commitments | $9,276,000 | 4,571 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $143,682,000 | 3,645 |
| Cash and due from depository institutions | $3,822,000 | 3,887 |
| Interest-bearing balances | $528,000 | 3,582 |
| Securities | $37,058,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $98,536,000 | 3,390 |
| Loan loss allowance | $1,393,000 | 3,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,705,000 | 3,406 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,561,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,682,000 | 3,645 |
| Total liabilities | $132,417,000 | 3,558 |
| Total deposits | $122,451,000 | 3,521 |
| Interest-bearing deposits | $106,578,000 | 3,431 |
| Deposits held in domestic offices | $122,451,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,116,000 | 1,927 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,021,000 | 3,104 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $829,000 | 3,495 |
| Total equity capital | $11,265,000 | 4,461 |
| Total bank equity capital | $11,265,000 | 4,461 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $563,000 | 4,048 |
| Surplus | $3,794,000 | 4,094 |
| Undivided profits | $6,908,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $952,000 | 3,138 |
| Earning assets | $136,122,000 | 3,534 |
| Long-term assets (5+ years) | $42,588,000 | 2,165 |
| Average Assets, year-to-date | $139,056,000 | 3,622 |
| Average Assets, quarterly | $141,327,000 | 3,666 |
| Volatile liabilities | $19,128,000 | 4,030 |
| Insider loans | $63,000 | 7,656 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,694,000 | 4,601 |
| Tier 1 (core) risk-based capital | $10,122,000 | 4,676 |
| Tier 2 risk-based capital | $1,275,000 | 3,048 |
| Total risk weighted assets | $101,893,000 | 3,473 |
| Total unused commitments | $8,694,000 | 4,604 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $138,972,000 | 3,732 |
| Cash and due from depository institutions | $2,674,000 | 3,917 |
| Interest-bearing balances | $717,000 | 3,406 |
| Securities | $36,281,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,154 |
| Net loans & leases | $91,877,000 | 3,555 |
| Loan loss allowance | $1,332,000 | 3,182 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,742,000 | 3,361 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,563,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,972,000 | 3,732 |
| Total liabilities | $127,343,000 | 3,659 |
| Total deposits | $119,256,000 | 3,579 |
| Interest-bearing deposits | $103,797,000 | 3,521 |
| Deposits held in domestic offices | $119,256,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 2,470 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,025,000 | 3,051 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $850,000 | 3,596 |
| Total equity capital | $11,629,000 | 4,348 |
| Total bank equity capital | $11,629,000 | 4,348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $563,000 | 4,077 |
| Surplus | $3,794,000 | 4,033 |
| Undivided profits | $7,272,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $953,000 | 3,295 |
| Earning assets | $132,710,000 | 3,587 |
| Long-term assets (5+ years) | $41,998,000 | 2,154 |
| Average Assets, year-to-date | $137,899,500 | 3,673 |
| Average Assets, quarterly | $139,742,500 | 3,686 |
| Volatile liabilities | $16,174,000 | 4,427 |
| Insider loans | $63,000 | 7,719 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,445,000 | 4,651 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,556 |
| Tier 2 risk-based capital | $1,222,000 | 3,128 |
| Total risk weighted assets | $97,668,000 | 3,560 |
| Total unused commitments | $8,445,000 | 4,654 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $140,513,000 | 3,678 |
| Cash and due from depository institutions | $4,264,000 | 3,997 |
| Interest-bearing balances | $835,000 | 3,400 |
| Securities | $32,377,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $6,091,000 | 2,554 |
| Net loans & leases | $93,437,000 | 3,489 |
| Loan loss allowance | $1,392,000 | 3,031 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,587,000 | 3,480 |
| Other real estate owned | $174,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,583,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,513,000 | 3,678 |
| Total liabilities | $128,626,000 | 3,609 |
| Total deposits | $119,336,000 | 3,574 |
| Interest-bearing deposits | $103,504,000 | 3,519 |
| Deposits held in domestic offices | $119,336,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 1,941 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,031,000 | 3,006 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $721,000 | 4,112 |
| Total equity capital | $11,887,000 | 4,275 |
| Total bank equity capital | $11,887,000 | 4,275 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $563,000 | 4,084 |
| Surplus | $3,794,000 | 3,993 |
| Undivided profits | $7,530,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $984,000 | 3,059 |
| Earning assets | $132,740,000 | 3,562 |
| Long-term assets (5+ years) | $33,059,000 | 2,459 |
| Average Assets, year-to-date | $137,542,000 | 3,675 |
| Average Assets, quarterly | $138,090,500 | 3,697 |
| Volatile liabilities | $16,874,000 | 4,266 |
| Insider loans | $49,000 | 7,891 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,133,000 | 4,691 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,514 |
| Tier 2 risk-based capital | $1,230,000 | 3,075 |
| Total risk weighted assets | $98,235,000 | 3,511 |
| Total unused commitments | $8,133,000 | 4,701 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $135,668,000 | 3,747 |
| Cash and due from depository institutions | $2,075,000 | 3,886 |
| Interest-bearing balances | $705,000 | 3,524 |
| Securities | $33,459,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $5,946,000 | 2,800 |
| Net loans & leases | $90,006,000 | 3,544 |
| Loan loss allowance | $1,351,000 | 3,046 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,540,000 | 3,496 |
| Other real estate owned | $114,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,528,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,668,000 | 3,747 |
| Total liabilities | $124,215,000 | 3,676 |
| Total deposits | $116,366,000 | 3,618 |
| Interest-bearing deposits | $102,118,000 | 3,557 |
| Deposits held in domestic offices | $116,366,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,315 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,034,000 | 2,915 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $745,000 | 4,077 |
| Total equity capital | $11,453,000 | 4,315 |
| Total bank equity capital | $11,453,000 | 4,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $563,000 | 4,096 |
| Surplus | $3,794,000 | 3,939 |
| Undivided profits | $7,096,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $931,000 | 3,269 |
| Earning assets | $130,116,000 | 3,580 |
| Long-term assets (5+ years) | $27,885,000 | 2,707 |
| Average Assets, year-to-date | $136,056,500 | 3,697 |
| Average Assets, quarterly | $136,056,500 | 3,697 |
| Volatile liabilities | $13,538,000 | 4,829 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,121,000 | 4,909 |
| Tier 1 (core) risk-based capital | $10,319,000 | 4,457 |
| Tier 2 risk-based capital | $1,175,000 | 3,126 |
| Total risk weighted assets | $93,839,000 | 3,577 |
| Total unused commitments | $7,121,000 | 4,922 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $136,445,000 | 3,673 |
| Cash and due from depository institutions | $3,593,000 | 4,049 |
| Interest-bearing balances | $623,000 | 3,539 |
| Securities | $33,062,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,903 |
| Net loans & leases | $87,810,000 | 3,604 |
| Loan loss allowance | $1,298,000 | 3,088 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,559,000 | 3,449 |
| Other real estate owned | $215,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,517,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,445,000 | 3,673 |
| Total liabilities | $125,417,000 | 3,600 |
| Total deposits | $116,806,000 | 3,555 |
| Interest-bearing deposits | $101,721,000 | 3,489 |
| Deposits held in domestic offices | $116,806,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,193 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,038,000 | 2,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $967,000 | 3,464 |
| Total equity capital | $11,028,000 | 4,395 |
| Total bank equity capital | $11,028,000 | 4,395 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $563,000 | 4,101 |
| Surplus | $3,794,000 | 3,892 |
| Undivided profits | $6,671,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $931,000 | 3,432 |
| Earning assets | $129,184,000 | 3,563 |
| Long-term assets (5+ years) | $25,250,000 | 2,865 |
| Average Assets, year-to-date | $131,097,000 | 3,651 |
| Average Assets, quarterly | $135,728,000 | 3,646 |
| Volatile liabilities | $13,965,000 | 4,728 |
| Insider loans | $387,000 | 5,907 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,253,000 | 4,501 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,561 |
| Tier 2 risk-based capital | $1,173,000 | 3,101 |
| Total risk weighted assets | $93,734,000 | 3,535 |
| Total unused commitments | $8,253,000 | 4,504 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $127,312,000 | 3,765 |
| Cash and due from depository institutions | $5,402,000 | 3,973 |
| Interest-bearing balances | $586,000 | 3,544 |
| Securities | $31,619,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 5,652 |
| Net loans & leases | $84,779,000 | 3,608 |
| Loan loss allowance | $990,000 | 3,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,727,000 | 3,220 |
| Other real estate owned | $113,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,511,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,312,000 | 3,765 |
| Total liabilities | $117,617,000 | 3,668 |
| Total deposits | $108,557,000 | 3,669 |
| Interest-bearing deposits | $94,822,000 | 3,598 |
| Deposits held in domestic offices | $108,557,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,237,000 | 2,095 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,055,000 | 2,761 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $768,000 | 4,176 |
| Total equity capital | $9,695,000 | 4,615 |
| Total bank equity capital | $9,695,000 | 4,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $563,000 | 4,180 |
| Surplus | $3,794,000 | 3,795 |
| Undivided profits | $5,338,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $931,000 | 3,694 |
| Earning assets | $118,145,000 | 3,710 |
| Long-term assets (5+ years) | $21,754,000 | 3,127 |
| Average Assets, year-to-date | $121,735,600 | 3,756 |
| Average Assets, quarterly | $125,905,500 | 3,761 |
| Volatile liabilities | $12,305,000 | 5,041 |
| Insider loans | $369,000 | 6,024 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,934,000 | 4,751 |
| Tier 1 (core) risk-based capital | $9,523,000 | 4,530 |
| Tier 2 risk-based capital | $990,000 | 3,392 |
| Total risk weighted assets | $87,343,000 | 3,623 |
| Total unused commitments | $6,934,000 | 4,756 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $118,136,000 | 3,863 |
| Cash and due from depository institutions | $2,599,000 | 4,189 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $22,235,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 2,583 |
| Net loans & leases | $84,962,000 | 3,517 |
| Loan loss allowance | $951,000 | 3,635 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,710,000 | 3,190 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $36,000 | 2,870 |
| All other assets | $1,081,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,136,000 | 3,863 |
| Total liabilities | $109,577,000 | 3,761 |
| Total deposits | $101,301,000 | 3,742 |
| Interest-bearing deposits | $88,699,000 | 3,661 |
| Deposits held in domestic offices | $101,301,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 2,596 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,071,000 | 2,612 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $934,000 | 3,791 |
| Total equity capital | $8,559,000 | 4,972 |
| Total bank equity capital | $8,559,000 | 4,972 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $563,000 | 4,310 |
| Surplus | $3,794,000 | 3,747 |
| Undivided profits | $4,202,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $649,000 | 4,176 |
| Earning assets | $111,729,000 | 3,767 |
| Long-term assets (5+ years) | $18,335,000 | 3,337 |
| Average Assets, year-to-date | $113,062,800 | 3,865 |
| Average Assets, quarterly | $117,902,500 | 3,830 |
| Volatile liabilities | $12,439,000 | 5,017 |
| Insider loans | $434,000 | 5,754 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,014,000 | 4,578 |
| Tier 1 (core) risk-based capital | $8,527,000 | 4,880 |
| Tier 2 risk-based capital | $951,000 | 3,409 |
| Total risk weighted assets | $87,232,300 | 3,492 |
| Total unused commitments | $7,014,000 | 4,579 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $107,209,000 | 4,161 |
| Cash and due from depository institutions | $2,355,000 | 4,376 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $21,999,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,222 |
| Net loans & leases | $77,278,000 | 3,672 |
| Loan loss allowance | $897,000 | 3,747 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,828,000 | 4,256 |
| Other real estate owned | $175,000 | 4,376 |
| Goodwill and other intangibles | $41,000 | 2,922 |
| All other assets | $1,013,000 | 6,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,209,000 | 4,161 |
| Total liabilities | $98,792,000 | 4,078 |
| Total deposits | $94,067,000 | 3,949 |
| Interest-bearing deposits | $84,407,000 | 3,790 |
| Deposits held in domestic offices | $94,067,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $725,000 | 4,141 |
| Total equity capital | $8,417,000 | 4,911 |
| Total bank equity capital | $8,417,000 | 4,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $563,000 | 4,452 |
| Surplus | $3,794,000 | 3,722 |
| Undivided profits | $4,060,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $545,000 | 4,245 |
| Earning assets | $101,811,000 | 4,013 |
| Long-term assets (5+ years) | $19,031,000 | 3,410 |
| Average Assets, year-to-date | $102,237,600 | 4,180 |
| Average Assets, quarterly | $106,333,000 | 4,145 |
| Volatile liabilities | $8,329,000 | 5,924 |
| Insider loans | $403,000 | 5,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,120,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,156,000 | 4,577 |
| Tier 2 risk-based capital | $897,000 | 3,474 |
| Total risk weighted assets | $79,572,600 | 3,632 |
| Total unused commitments | $8,120,000 | 4,257 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 4,459 |
| Cash and due from depository institutions | $2,191,000 | 4,440 |
| Interest-bearing balances | $43,000 | 5,634 |
| Securities | $22,620,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 5,176 |
| Net loans & leases | $67,406,000 | 3,905 |
| Loan loss allowance | $878,000 | 3,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,261,000 | 5,294 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $51,000 | 2,894 |
| All other assets | $941,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,071,000 | 4,459 |
| Total liabilities | $88,321,000 | 4,399 |
| Total deposits | $85,641,000 | 4,272 |
| Interest-bearing deposits | $75,822,000 | 4,158 |
| Deposits held in domestic offices | $85,641,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $680,000 | 4,696 |
| Total equity capital | $8,750,000 | 4,840 |
| Total bank equity capital | $8,750,000 | 4,840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 4,486 |
| Surplus | $3,794,000 | 3,581 |
| Undivided profits | $4,393,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $469,000 | 4,851 |
| Earning assets | $92,670,000 | 4,318 |
| Long-term assets (5+ years) | $16,799,000 | 3,512 |
| Average Assets, year-to-date | $93,265,800 | 4,422 |
| Average Assets, quarterly | $96,625,500 | 4,422 |
| Volatile liabilities | $6,889,000 | 6,105 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,350,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,427,000 | 4,820 |
| Tier 2 risk-based capital | $865,820 | 3,429 |
| Total risk weighted assets | $69,253,020 | 3,889 |
| Total unused commitments | $6,350,000 | 4,763 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $88,387,000 | 4,800 |
| Cash and due from depository institutions | $2,203,000 | 4,776 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $21,305,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,249 |
| Net loans & leases | $59,915,000 | 4,334 |
| Loan loss allowance | $824,000 | 3,953 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,319,000 | 5,122 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $61,000 | 2,841 |
| All other assets | $894,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,387,000 | 4,800 |
| Total liabilities | $80,494,000 | 4,753 |
| Total deposits | $79,812,000 | 4,532 |
| Interest-bearing deposits | $72,143,000 | 4,335 |
| Deposits held in domestic offices | $79,812,000 | 4,524 |
| % 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 | $682,000 | 4,765 |
| Total equity capital | $7,893,000 | 5,248 |
| Total bank equity capital | $7,893,000 | 5,248 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $563,000 | 4,648 |
| Surplus | $3,794,000 | 3,507 |
| Undivided profits | $3,536,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $702,000 | 3,354 |
| Earning assets | $83,940,000 | 4,666 |
| Long-term assets (5+ years) | $8,529,000 | 4,725 |
| Average Assets, year-to-date | $83,711,400 | 4,833 |
| Average Assets, quarterly | $87,843,000 | 4,777 |
| Volatile liabilities | $6,790,000 | 6,216 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,010,000 | 5,193 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,193 |
| Tier 2 risk-based capital | $753,340 | 3,738 |
| Total risk weighted assets | $60,196,440 | 4,340 |
| Total unused commitments | $5,010,000 | 5,197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $80,443,000 | 5,303 |
| Cash and due from depository institutions | $2,260,000 | 5,814 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $22,611,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 3,978 |
| Net loans & leases | $50,361,000 | 5,014 |
| Loan loss allowance | $719,000 | 4,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,343,000 | 5,060 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $70,000 | 2,671 |
| All other assets | $921,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,443,000 | 5,303 |
| Total liabilities | $72,983,000 | 5,251 |
| Total deposits | $72,282,000 | 5,047 |
| Interest-bearing deposits | $64,664,000 | 4,887 |
| Deposits held in domestic offices | $72,282,000 | 5,037 |
| % 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 | $701,000 | 4,675 |
| Total equity capital | $7,460,000 | 5,542 |
| Total bank equity capital | $7,460,000 | 5,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $563,000 | 4,939 |
| Surplus | $3,794,000 | 3,588 |
| Undivided profits | $3,103,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $75,870,000 | 5,175 |
| Long-term assets (5+ years) | $5,276,000 | 5,748 |
| Average Assets, year-to-date | $78,785,800 | 5,212 |
| Average Assets, quarterly | $80,421,000 | 5,250 |
| Volatile liabilities | $4,106,000 | 7,678 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,160,000 | 5,573 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,479 |
| Tier 2 risk-based capital | $650,380 | 4,305 |
| Total risk weighted assets | $51,961,880 | 4,928 |
| Total unused commitments | $4,160,000 | 5,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $77,598,000 | 5,497 |
| Cash and due from depository institutions | $2,225,000 | 6,154 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $20,572,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $3,594,000 | 3,836 |
| Net loans & leases | $48,881,000 | 5,064 |
| Loan loss allowance | $602,000 | 5,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,379,000 | 4,942 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $80,000 | 2,453 |
| All other assets | $867,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,598,000 | 5,497 |
| Total liabilities | $70,458,000 | 5,430 |
| Total deposits | $69,820,000 | 5,260 |
| Interest-bearing deposits | $62,755,000 | 5,089 |
| Deposits held in domestic offices | $69,820,000 | 5,250 |
| % 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 | $638,000 | 5,213 |
| Total equity capital | $7,140,000 | 5,776 |
| Total bank equity capital | $7,140,000 | 5,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $563,000 | 5,203 |
| Surplus | $3,794,000 | 3,610 |
| Undivided profits | $2,783,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $73,057,000 | 5,385 |
| Long-term assets (5+ years) | $2,714,000 | 7,279 |
| Average Assets, year-to-date | $73,535,400 | 5,532 |
| Average Assets, quarterly | $76,385,500 | 5,502 |
| Volatile liabilities | $4,453,000 | 7,318 |
| Insider loans | $199,000 | 8,011 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,270,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,035,000 | 5,706 |
| Tier 2 risk-based capital | $602,000 | 4,563 |
| Total risk weighted assets | $50,955,600 | 4,958 |
| Total unused commitments | $3,270,000 | 6,136 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,909,000 | 5,993 |
| Cash and due from depository institutions | $2,107,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,376,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 4,004 |
| Net loans & leases | $43,353,000 | 5,473 |
| Loan loss allowance | $602,000 | 5,386 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,415,000 | 4,845 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $822,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,909,000 | 5,993 |
| Total liabilities | $62,467,000 | 5,980 |
| Total deposits | $62,011,000 | 5,771 |
| Interest-bearing deposits | $55,854,000 | 5,572 |
| Deposits held in domestic offices | $62,011,000 | 5,764 |
| % 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 | $456,000 | 5,542 |
| Total equity capital | $6,442,000 | 5,926 |
| Total bank equity capital | $6,442,000 | 5,926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $563,000 | 5,478 |
| Surplus | $3,794,000 | 3,518 |
| Undivided profits | $2,085,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $64,552,000 | 5,892 |
| Long-term assets (5+ years) | $3,014,000 | 7,363 |
| Average Assets, year-to-date | $66,644,000 | 6,031 |
| Average Assets, quarterly | $68,208,500 | 6,003 |
| Volatile liabilities | $3,329,000 | 8,132 |
| Insider loans | $231,000 | 7,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,046,000 | 6,317 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,931 |
| Tier 2 risk-based capital | $566,410 | 4,771 |
| Total risk weighted assets | $45,277,510 | 5,363 |
| Total unused commitments | $3,046,000 | 6,328 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $65,024,000 | 6,427 |
| Cash and due from depository institutions | $1,726,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,673,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 5,064 |
| Net loans & leases | $39,919,000 | 5,745 |
| Loan loss allowance | $566,000 | 5,830 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,487,000 | 4,696 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $750,000 | 7,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,024,000 | 6,427 |
| Total liabilities | $58,914,000 | 6,431 |
| Total deposits | $58,508,000 | 6,260 |
| Interest-bearing deposits | $52,578,000 | 6,090 |
| Deposits held in domestic offices | $58,508,000 | 6,252 |
| % 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 | $406,000 | 6,220 |
| Total equity capital | $6,110,000 | 6,302 |
| Total bank equity capital | $6,110,000 | 6,302 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $563,000 | 5,723 |
| Surplus | $2,952,000 | 4,194 |
| Undivided profits | $2,595,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $61,061,000 | 6,308 |
| Long-term assets (5+ years) | $3,401,000 | 7,485 |
| Average Assets, year-to-date | $62,212,000 | 6,489 |
| Average Assets, quarterly | $63,588,000 | 6,476 |
| Volatile liabilities | $2,865,000 | 8,564 |
| Insider loans | $631,000 | 5,022 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,287,000 | 7,152 |
| Tier 1 (core) risk-based capital | $6,110,000 | 6,223 |
| Tier 2 risk-based capital | $536,770 | 4,966 |
| Total risk weighted assets | $42,912,170 | 5,578 |
| Total unused commitments | $2,287,000 | 7,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $61,289,000 | 6,815 |
| Cash and due from depository institutions | $3,423,000 | 7,064 |
| Interest-bearing balances | $675,000 | 4,471 |
| Securities | $15,219,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 10,304 |
| Net loans & leases | $39,952,000 | 5,744 |
| Loan loss allowance | $516,000 | 6,311 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,676,000 | 4,239 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $581,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,289,000 | 6,815 |
| Total liabilities | $55,776,000 | 6,816 |
| Total deposits | $55,018,000 | 6,707 |
| Interest-bearing deposits | $49,960,000 | 6,497 |
| Deposits held in domestic offices | $55,018,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $533,000 | 5,548 |
| Total equity capital | $5,513,000 | 6,614 |
| Total bank equity capital | $5,513,000 | 6,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $563,000 | 6,021 |
| Surplus | $2,695,000 | 4,391 |
| Undivided profits | $2,255,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $56,284,000 | 6,806 |
| Long-term assets (5+ years) | $3,732,000 | 7,396 |
| Average Assets, year-to-date | $59,638,800 | 6,803 |
| Average Assets, quarterly | $60,632,000 | 6,805 |
| Volatile liabilities | $2,635,000 | 9,042 |
| Insider loans | $181,000 | 4,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,261,000 | 6,964 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,541 |
| Tier 2 risk-based capital | $516,000 | 5,072 |
| Total risk weighted assets | $41,740,500 | 5,741 |
| Total unused commitments | $2,261,000 | 6,993 |
| Derivatives | $0 | 651 |