Home > First Midwest Bank of Dexter > Assets and Liabilities
First Midwest Bank of Dexter, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 102 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $626,445,000 | 1,521 |
| Cash and due from depository institutions | $35,818,000 | 1,306 |
| Interest-bearing balances | $23,692,000 | 1,731 |
| Securities | $31,977,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $530,768,000 | 1,256 |
| Loan loss allowance | $4,639,000 | 1,617 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,742,000 | 1,027 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,140,000 | 1,783 |
| Life insurance assets | $3,354,000 | 2,158 |
| Total liabilities and capital | $626,445,000 | 1,507 |
| Total liabilities | $572,213,000 | 1,494 |
| Total deposits | $489,963,000 | 1,619 |
| Interest-bearing deposits | $394,541,000 | 1,538 |
| Deposits held in domestic offices | $489,963,000 | 1,617 |
| % insured | 69.22% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $79,565,000 | 532 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,685,000 | 2,174 |
| Total equity capital | $54,232,000 | 1,660 |
| Total bank equity capital | $54,232,000 | 1,674 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $275,000 | 2,693 |
| Surplus | $8,220,000 | 2,323 |
| Undivided profits | $45,737,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 409 |
| Income earned, not collected on loans | $4,067,000 | 1,209 |
| Earning assets | $586,437,000 | 1,499 |
| Long-term assets (5+ years) | $43,637,000 | 3,016 |
| Average Assets, year-to-date | $581,406,600 | 1,572 |
| Average Assets, quarterly | $622,090,500 | 1,513 |
| Volatile liabilities | $61,865,000 | 1,457 |
| Insider loans | $2,259,000 | 1,781 |
| FHLB advances | $79,565,000 | 484 |
| Loans and leases held for sale | $790,000 | 696 |
| Unused loan commitments | $87,682,000 | 1,283 |
| Tier 1 (core) risk-based capital | $57,716,000 | 1,753 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $87,682,000 | 1,284 |
| Derivatives | $507,000 | 1,080 |
| 2024-09-30 | Rank | |
| # of Employees: | 98 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $617,736,000 | 1,535 |
| Cash and due from depository institutions | $42,139,000 | 1,346 |
| Interest-bearing balances | $26,298,000 | 1,659 |
| Securities | $33,299,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $514,465,000 | 1,272 |
| Loan loss allowance | $4,545,000 | 1,634 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,514,000 | 1,038 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,319,000 | 1,744 |
| Life insurance assets | $3,337,000 | 2,169 |
| Total liabilities and capital | $617,736,000 | 1,516 |
| Total liabilities | $567,515,000 | 1,485 |
| Total deposits | $480,945,000 | 1,624 |
| Interest-bearing deposits | $404,905,000 | 1,488 |
| Deposits held in domestic offices | $480,945,000 | 1,623 |
| % insured | 71.78% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $79,597,000 | 595 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,973,000 | 1,307 |
| Total equity capital | $50,221,000 | 1,773 |
| Total bank equity capital | $50,221,000 | 1,790 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $275,000 | 2,713 |
| Surplus | $5,220,000 | 2,777 |
| Undivided profits | $44,726,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 394 |
| Income earned, not collected on loans | $3,916,000 | 1,262 |
| Earning assets | $574,062,000 | 1,511 |
| Long-term assets (5+ years) | $46,353,000 | 2,976 |
| Average Assets, year-to-date | $570,147,000 | 1,596 |
| Average Assets, quarterly | $595,590,500 | 1,548 |
| Volatile liabilities | $53,664,000 | 1,642 |
| Insider loans | $2,052,000 | 1,862 |
| FHLB advances | $79,597,000 | 492 |
| Loans and leases held for sale | $1,183,000 | 667 |
| Unused loan commitments | $107,228,000 | 1,139 |
| Tier 1 (core) risk-based capital | $52,950,000 | 1,839 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $107,228,000 | 1,139 |
| Derivatives | $2,644,000 | 951 |
| 2024-06-30 | Rank | |
| # of Employees: | 104 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $573,445,000 | 1,606 |
| Cash and due from depository institutions | $11,731,000 | 1,287 |
| Interest-bearing balances | $3,892,000 | 3,424 |
| Securities | $33,007,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $504,254,000 | 1,290 |
| Loan loss allowance | $4,659,000 | 1,594 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,616,000 | 1,025 |
| Other real estate owned | $0 | 1,287 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,837,000 | 2,093 |
| Life insurance assets | $3,319,000 | 2,171 |
| Total liabilities and capital | $573,445,000 | 1,585 |
| Total liabilities | $525,721,000 | 1,566 |
| Total deposits | $485,550,000 | 1,608 |
| Interest-bearing deposits | $409,230,000 | 1,447 |
| Deposits held in domestic offices | $485,550,000 | 1,606 |
| % insured | 63.88% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $37,630,000 | 1,081 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,541,000 | 2,240 |
| Total equity capital | $47,724,000 | 1,765 |
| Total bank equity capital | $47,724,000 | 1,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 2,717 |
| Surplus | $5,220,000 | 2,784 |
| Undivided profits | $42,229,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 348 |
| Income earned, not collected on loans | $3,291,000 | 1,420 |
| Earning assets | $541,153,000 | 1,565 |
| Long-term assets (5+ years) | $46,924,000 | 2,985 |
| Average Assets, year-to-date | $554,284,000 | 1,634 |
| Average Assets, quarterly | $567,586,000 | 1,602 |
| Volatile liabilities | $54,691,000 | 1,598 |
| Insider loans | $1,005,000 | 2,444 |
| FHLB advances | $37,630,000 | 857 |
| Loans and leases held for sale | $447,000 | 889 |
| Unused loan commitments | $121,755,000 | 1,053 |
| Tier 1 (core) risk-based capital | $51,416,000 | 1,857 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $121,755,000 | 1,053 |
| Derivatives | $720,000 | 1,083 |
| 2024-03-31 | Rank | |
| # of Employees: | 101 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $561,727,000 | 1,638 |
| Cash and due from depository institutions | $25,135,000 | 1,317 |
| Interest-bearing balances | $17,194,000 | 2,142 |
| Securities | $33,494,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $479,527,000 | 1,329 |
| Loan loss allowance | $4,539,000 | 1,621 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,752,000 | 1,014 |
| Other real estate owned | $42,000 | 1,317 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,777,000 | 2,200 |
| Life insurance assets | $3,301,000 | 2,182 |
| Total liabilities and capital | $561,727,000 | 1,621 |
| Total liabilities | $515,333,000 | 1,601 |
| Total deposits | $495,592,000 | 1,583 |
| Interest-bearing deposits | $420,575,000 | 1,407 |
| Deposits held in domestic offices | $495,592,000 | 1,581 |
| % insured | 63.91% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,662,000 | 1,587 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,079,000 | 2,421 |
| Total equity capital | $46,394,000 | 1,812 |
| Total bank equity capital | $46,394,000 | 1,798 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $275,000 | 2,738 |
| Surplus | $5,220,000 | 2,787 |
| Undivided profits | $40,899,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,795,000 | 1,584 |
| Earning assets | $530,215,000 | 1,603 |
| Long-term assets (5+ years) | $55,867,000 | 2,848 |
| Average Assets, year-to-date | $544,703,500 | 1,670 |
| Average Assets, quarterly | $544,703,500 | 1,670 |
| Volatile liabilities | $52,649,000 | 1,572 |
| Insider loans | $1,190,000 | 2,295 |
| FHLB advances | $17,662,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $123,380,000 | 1,055 |
| Tier 1 (core) risk-based capital | $50,261,000 | 1,871 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $123,380,000 | 1,055 |
| Derivatives | $1,196,000 | 1,007 |
| 2023-12-31 | Rank | |
| # of Employees: | 103 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $527,680,000 | 1,718 |
| Cash and due from depository institutions | $21,884,000 | 1,302 |
| Interest-bearing balances | $10,741,000 | 2,416 |
| Securities | $31,241,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $450,397,000 | 1,387 |
| Loan loss allowance | $4,444,000 | 1,630 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,888,000 | 1,007 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,270,000 | 2,143 |
| Life insurance assets | $3,285,000 | 2,185 |
| Total liabilities and capital | $527,680,000 | 1,701 |
| Total liabilities | $482,025,000 | 1,673 |
| Total deposits | $472,352,000 | 1,623 |
| Interest-bearing deposits | $387,920,000 | 1,490 |
| Deposits held in domestic offices | $472,352,000 | 1,621 |
| % insured | 66.11% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,695,000 | 2,225 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,978,000 | 2,418 |
| Total equity capital | $45,655,000 | 1,825 |
| Total bank equity capital | $45,655,000 | 1,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 2,740 |
| Surplus | $5,220,000 | 2,799 |
| Undivided profits | $40,160,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,383,000 | 1,359 |
| Earning assets | $492,379,000 | 1,689 |
| Long-term assets (5+ years) | $57,595,000 | 2,847 |
| Average Assets, year-to-date | $510,247,400 | 1,708 |
| Average Assets, quarterly | $518,153,000 | 1,705 |
| Volatile liabilities | $51,055,000 | 1,583 |
| Insider loans | $1,142,000 | 2,336 |
| FHLB advances | $7,695,000 | 1,850 |
| Loans and leases held for sale | $360,000 | 791 |
| Unused loan commitments | $107,197,000 | 1,149 |
| Tier 1 (core) risk-based capital | $49,403,000 | 1,883 |
| Tier 2 risk-based capital | $4,444,000 | 1,227 |
| Total risk weighted assets | $434,967,000 | 1,172 |
| Total unused commitments | $107,197,000 | 1,149 |
| Derivatives | $719,000 | 1,012 |
| 2023-09-30 | Rank | |
| # of Employees: | 98 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $508,626,000 | 1,743 |
| Cash and due from depository institutions | $26,546,000 | 1,363 |
| Interest-bearing balances | $20,055,000 | 1,724 |
| Securities | $30,099,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $427,911,000 | 1,421 |
| Loan loss allowance | $4,413,000 | 1,632 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,008,000 | 991 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,062,000 | 2,215 |
| Life insurance assets | $3,268,000 | 2,204 |
| Total liabilities and capital | $508,626,000 | 1,724 |
| Total liabilities | $464,595,000 | 1,704 |
| Total deposits | $456,859,000 | 1,661 |
| Interest-bearing deposits | $371,906,000 | 1,533 |
| Deposits held in domestic offices | $456,859,000 | 1,659 |
| % insured | 68.41% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,980,000 | 2,455 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,756,000 | 2,107 |
| Total equity capital | $44,031,000 | 1,774 |
| Total bank equity capital | $44,031,000 | 1,759 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $275,000 | 2,757 |
| Surplus | $5,220,000 | 2,795 |
| Undivided profits | $38,536,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,106,000 | 1,419 |
| Earning assets | $478,065,000 | 1,707 |
| Long-term assets (5+ years) | $59,546,000 | 2,829 |
| Average Assets, year-to-date | $505,889,250 | 1,717 |
| Average Assets, quarterly | $509,513,000 | 1,715 |
| Volatile liabilities | $51,511,000 | 1,509 |
| Insider loans | $246,000 | 3,344 |
| FHLB advances | $4,980,000 | 2,110 |
| Loans and leases held for sale | $174,000 | 1,043 |
| Unused loan commitments | $110,431,000 | 1,152 |
| Tier 1 (core) risk-based capital | $49,015,000 | 1,890 |
| Tier 2 risk-based capital | $4,413,000 | 1,216 |
| Total risk weighted assets | $405,407,000 | 1,205 |
| Total unused commitments | $110,431,000 | 1,152 |
| Derivatives | $481,000 | 1,054 |
| 2023-06-30 | Rank | |
| # of Employees: | 97 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $510,400,000 | 1,736 |
| Cash and due from depository institutions | $26,853,000 | 1,379 |
| Interest-bearing balances | $17,914,000 | 1,795 |
| Securities | $30,894,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $429,269,000 | 1,389 |
| Loan loss allowance | $4,370,000 | 1,628 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,023,000 | 984 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,361,000 | 2,219 |
| Life insurance assets | $3,250,000 | 2,205 |
| Total liabilities and capital | $510,400,000 | 1,717 |
| Total liabilities | $465,522,000 | 1,704 |
| Total deposits | $458,514,000 | 1,656 |
| Interest-bearing deposits | $375,413,000 | 1,495 |
| Deposits held in domestic offices | $458,514,000 | 1,654 |
| % insured | 65.90% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,012,000 | 2,348 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,996,000 | 2,311 |
| Total equity capital | $44,878,000 | 1,780 |
| Total bank equity capital | $44,878,000 | 1,770 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $275,000 | 2,762 |
| Surplus | $5,220,000 | 2,804 |
| Undivided profits | $39,383,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,618,000 | 1,489 |
| Earning assets | $478,077,000 | 1,705 |
| Long-term assets (5+ years) | $65,056,000 | 2,756 |
| Average Assets, year-to-date | $504,977,000 | 1,715 |
| Average Assets, quarterly | $506,902,000 | 1,715 |
| Volatile liabilities | $45,282,000 | 1,591 |
| Insider loans | $5,150,000 | 1,074 |
| FHLB advances | $5,012,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $100,909,000 | 1,214 |
| Tier 1 (core) risk-based capital | $49,183,000 | 1,871 |
| Tier 2 risk-based capital | $4,369,000 | 1,212 |
| Total risk weighted assets | $407,689,000 | 1,194 |
| Total unused commitments | $100,909,000 | 1,214 |
| Derivatives | $464,000 | 1,057 |
| 2023-03-31 | Rank | |
| # of Employees: | 94 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $503,404,000 | 1,742 |
| Cash and due from depository institutions | $32,370,000 | 1,428 |
| Interest-bearing balances | $23,610,000 | 1,622 |
| Securities | $31,602,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $416,741,000 | 1,416 |
| Loan loss allowance | $4,321,000 | 1,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,998,000 | 981 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,693,000 | 2,292 |
| Life insurance assets | $3,234,000 | 2,225 |
| Total liabilities and capital | $503,404,000 | 1,742 |
| Total liabilities | $457,132,000 | 1,732 |
| Total deposits | $448,063,000 | 1,687 |
| Interest-bearing deposits | $362,363,000 | 1,562 |
| Deposits held in domestic offices | $448,063,000 | 1,685 |
| % insured | 67.64% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,544,000 | 1,909 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,525,000 | 2,550 |
| Total equity capital | $46,272,000 | 1,736 |
| Total bank equity capital | $46,272,000 | 1,735 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $275,000 | 2,760 |
| Surplus | $5,220,000 | 2,846 |
| Undivided profits | $40,777,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,087,000 | 1,733 |
| Earning assets | $471,953,000 | 1,728 |
| Long-term assets (5+ years) | $68,860,000 | 2,764 |
| Average Assets, year-to-date | $502,265,500 | 1,736 |
| Average Assets, quarterly | $502,265,500 | 1,736 |
| Volatile liabilities | $44,264,000 | 1,477 |
| Insider loans | $6,766,000 | 853 |
| FHLB advances | $7,544,000 | 1,731 |
| Loans and leases held for sale | $923,000 | 596 |
| Unused loan commitments | $108,804,000 | 1,177 |
| Tier 1 (core) risk-based capital | $50,426,000 | 1,848 |
| Tier 2 risk-based capital | $4,321,000 | 1,230 |
| Total risk weighted assets | $398,894,000 | 1,217 |
| Total unused commitments | $108,804,000 | 1,177 |
| Derivatives | $410,000 | 1,066 |
| 2022-12-31 | Rank | |
| # of Employees: | 93 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $501,127,000 | 1,751 |
| Cash and due from depository institutions | $25,420,000 | 1,453 |
| Interest-bearing balances | $16,494,000 | 1,844 |
| Securities | $31,497,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $421,883,000 | 1,400 |
| Loan loss allowance | $4,250,000 | 1,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,465,000 | 1,009 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,862,000 | 2,309 |
| Life insurance assets | $3,217,000 | 2,245 |
| Total liabilities and capital | $501,127,000 | 1,751 |
| Total liabilities | $456,954,000 | 1,748 |
| Total deposits | $454,511,000 | 1,686 |
| Interest-bearing deposits | $357,503,000 | 1,573 |
| Deposits held in domestic offices | $454,511,000 | 1,684 |
| % insured | 64.78% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,075,000 | 2,460 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,368,000 | 2,539 |
| Total equity capital | $44,173,000 | 1,751 |
| Total bank equity capital | $44,173,000 | 1,749 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $275,000 | 2,778 |
| Surplus | $5,220,000 | 2,856 |
| Undivided profits | $38,678,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,335,000 | 1,613 |
| Earning assets | $469,874,000 | 1,739 |
| Long-term assets (5+ years) | $70,148,000 | 2,780 |
| Average Assets, year-to-date | $472,577,200 | 1,792 |
| Average Assets, quarterly | $491,226,500 | 1,765 |
| Volatile liabilities | $37,257,000 | 1,559 |
| Insider loans | $6,758,000 | 853 |
| FHLB advances | $1,075,000 | 2,299 |
| Loans and leases held for sale | $309,000 | 832 |
| Unused loan commitments | $99,387,000 | 1,244 |
| Tier 1 (core) risk-based capital | $48,953,000 | 1,884 |
| Tier 2 risk-based capital | $4,250,000 | 1,242 |
| Total risk weighted assets | $406,864,000 | 1,214 |
| Total unused commitments | $99,387,000 | 1,244 |
| Derivatives | $798,000 | 946 |
| 2022-09-30 | Rank | |
| # of Employees: | 90 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $481,326,000 | 1,792 |
| Cash and due from depository institutions | $16,310,000 | 1,501 |
| Interest-bearing balances | $8,737,000 | 2,786 |
| Securities | $31,818,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $411,973,000 | 1,393 |
| Loan loss allowance | $4,314,000 | 1,632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,617,000 | 1,057 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,608,000 | 2,327 |
| Life insurance assets | $3,200,000 | 2,255 |
| Total liabilities and capital | $481,326,000 | 1,792 |
| Total liabilities | $438,470,000 | 1,791 |
| Total deposits | $435,716,000 | 1,736 |
| Interest-bearing deposits | $353,471,000 | 1,584 |
| Deposits held in domestic offices | $435,716,000 | 1,734 |
| % insured | 67.75% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,107,000 | 2,231 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,647,000 | 2,338 |
| Total equity capital | $42,856,000 | 1,751 |
| Total bank equity capital | $42,856,000 | 1,750 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $275,000 | 2,802 |
| Surplus | $5,220,000 | 2,865 |
| Undivided profits | $37,361,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,153,000 | 1,645 |
| Earning assets | $452,528,000 | 1,779 |
| Long-term assets (5+ years) | $72,586,000 | 2,762 |
| Average Assets, year-to-date | $465,439,750 | 1,823 |
| Average Assets, quarterly | $481,127,000 | 1,790 |
| Volatile liabilities | $31,731,000 | 1,533 |
| Insider loans | $6,583,000 | 856 |
| FHLB advances | $1,107,000 | 2,072 |
| Loans and leases held for sale | $552,000 | 827 |
| Unused loan commitments | $94,773,000 | 1,307 |
| Tier 1 (core) risk-based capital | $47,884,000 | 1,903 |
| Tier 2 risk-based capital | $4,314,000 | 1,217 |
| Total risk weighted assets | $398,403,000 | 1,223 |
| Total unused commitments | $94,773,000 | 1,307 |
| Derivatives | $1,674,000 | 944 |
| 2022-06-30 | Rank | |
| # of Employees: | 93 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $480,928,000 | 1,795 |
| Cash and due from depository institutions | $28,263,000 | 1,466 |
| Interest-bearing balances | $20,103,000 | 2,143 |
| Securities | $33,555,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $398,534,000 | 1,404 |
| Loan loss allowance | $4,246,000 | 1,650 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,319,000 | 1,080 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,257,000 | 2,313 |
| Life insurance assets | $3,184,000 | 2,283 |
| Total liabilities and capital | $480,928,000 | 1,795 |
| Total liabilities | $437,230,000 | 1,799 |
| Total deposits | $434,819,000 | 1,749 |
| Interest-bearing deposits | $343,107,000 | 1,631 |
| Deposits held in domestic offices | $434,819,000 | 1,749 |
| % insured | 66.22% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,138,000 | 2,103 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,273,000 | 2,483 |
| Total equity capital | $43,698,000 | 1,775 |
| Total bank equity capital | $43,698,000 | 1,774 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $275,000 | 2,804 |
| Surplus | $5,220,000 | 2,860 |
| Undivided profits | $38,203,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,724,000 | 1,829 |
| Earning assets | $452,192,000 | 1,787 |
| Long-term assets (5+ years) | $76,301,000 | 2,755 |
| Average Assets, year-to-date | $460,144,333 | 1,845 |
| Average Assets, quarterly | $466,231,500 | 1,834 |
| Volatile liabilities | $31,572,000 | 1,438 |
| Insider loans | $6,634,000 | 855 |
| FHLB advances | $1,138,000 | 1,940 |
| Loans and leases held for sale | $338,000 | 1,051 |
| Unused loan commitments | $90,795,000 | 1,330 |
| Tier 1 (core) risk-based capital | $47,570,000 | 1,878 |
| Tier 2 risk-based capital | $4,246,000 | 1,214 |
| Total risk weighted assets | $385,355,000 | 1,233 |
| Total unused commitments | $90,795,000 | 1,330 |
| Derivatives | $3,133,000 | 918 |
| 2022-03-31 | Rank | |
| # of Employees: | 87 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $451,535,000 | 1,887 |
| Cash and due from depository institutions | $22,363,000 | 1,558 |
| Interest-bearing balances | $14,244,000 | 3,037 |
| Securities | $34,285,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $374,634,000 | 1,434 |
| Loan loss allowance | $4,171,000 | 1,668 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,302,000 | 1,086 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,951,000 | 2,265 |
| Life insurance assets | $3,167,000 | 2,275 |
| Total liabilities and capital | $451,535,000 | 1,887 |
| Total liabilities | $406,335,000 | 1,884 |
| Total deposits | $404,078,000 | 1,849 |
| Interest-bearing deposits | $316,750,000 | 1,743 |
| Deposits held in domestic offices | $404,078,000 | 1,849 |
| % insured | 67.85% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,169,000 | 2,102 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,088,000 | 2,634 |
| Total equity capital | $45,200,000 | 1,811 |
| Total bank equity capital | $45,200,000 | 1,809 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $275,000 | 2,810 |
| Surplus | $5,220,000 | 2,858 |
| Undivided profits | $39,705,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,392,000 | 2,018 |
| Earning assets | $423,163,000 | 1,890 |
| Long-term assets (5+ years) | $84,940,000 | 2,643 |
| Average Assets, year-to-date | $449,752,500 | 1,885 |
| Average Assets, quarterly | $449,752,500 | 1,885 |
| Volatile liabilities | $30,087,000 | 1,410 |
| Insider loans | $6,442,000 | 890 |
| FHLB advances | $1,169,000 | 1,917 |
| Loans and leases held for sale | $378,000 | 1,136 |
| Unused loan commitments | $73,632,000 | 1,511 |
| Tier 1 (core) risk-based capital | $47,696,000 | 1,844 |
| Tier 2 risk-based capital | $4,171,000 | 1,205 |
| Total risk weighted assets | $371,189,000 | 1,232 |
| Total unused commitments | $73,632,000 | 1,511 |
| Derivatives | $3,741,000 | 944 |
| 2021-12-31 | Rank | |
| # of Employees: | 86 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $447,970,000 | 1,904 |
| Cash and due from depository institutions | $27,982,000 | 1,595 |
| Interest-bearing balances | $17,395,000 | 2,865 |
| Securities | $36,489,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $362,615,000 | 1,486 |
| Loan loss allowance | $4,101,000 | 1,694 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,246,000 | 1,060 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,638,000 | 2,095 |
| Life insurance assets | $3,151,000 | 2,276 |
| Total liabilities and capital | $447,970,000 | 1,904 |
| Total liabilities | $402,271,000 | 1,891 |
| Total deposits | $399,962,000 | 1,846 |
| Interest-bearing deposits | $295,769,000 | 1,810 |
| Deposits held in domestic offices | $399,962,000 | 1,846 |
| % insured | 64.62% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,200,000 | 2,198 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,109,000 | 2,653 |
| Total equity capital | $45,699,000 | 1,947 |
| Total bank equity capital | $45,699,000 | 1,946 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $275,000 | 2,840 |
| Surplus | $5,220,000 | 2,869 |
| Undivided profits | $40,204,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,959,000 | 1,588 |
| Earning assets | $416,499,000 | 1,914 |
| Long-term assets (5+ years) | $75,523,000 | 2,801 |
| Average Assets, year-to-date | $439,112,800 | 1,868 |
| Average Assets, quarterly | $440,361,000 | 1,907 |
| Volatile liabilities | $31,142,000 | 1,407 |
| Insider loans | $6,578,000 | 888 |
| FHLB advances | $1,200,000 | 1,998 |
| Loans and leases held for sale | $542,000 | 1,132 |
| Unused loan commitments | $73,823,000 | 1,458 |
| Tier 1 (core) risk-based capital | $46,080,000 | 1,892 |
| Tier 2 risk-based capital | $4,101,000 | 1,211 |
| Total risk weighted assets | $361,852,000 | 1,248 |
| Total unused commitments | $73,823,000 | 1,458 |
| Derivatives | $1,688,000 | 1,087 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $432,752,000 | 1,959 |
| Cash and due from depository institutions | $15,772,000 | 1,582 |
| Interest-bearing balances | $8,353,000 | 3,611 |
| Securities | $42,012,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $355,617,000 | 1,526 |
| Loan loss allowance | $3,842,000 | 1,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,315,000 | 1,238 |
| Other real estate owned | $174,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,862,000 | 2,091 |
| Life insurance assets | $3,134,000 | 2,276 |
| Total liabilities and capital | $432,752,000 | 1,959 |
| Total liabilities | $386,870,000 | 1,944 |
| Total deposits | $384,304,000 | 1,901 |
| Interest-bearing deposits | $282,688,000 | 1,874 |
| Deposits held in domestic offices | $384,304,000 | 1,901 |
| % insured | 68.92% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,231,000 | 2,322 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,335,000 | 2,673 |
| Total equity capital | $45,882,000 | 1,962 |
| Total bank equity capital | $45,882,000 | 1,961 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $275,000 | 2,897 |
| Surplus | $5,220,000 | 2,893 |
| Undivided profits | $40,387,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,089,000 | 1,577 |
| Earning assets | $405,982,000 | 1,957 |
| Long-term assets (5+ years) | $76,020,000 | 2,758 |
| Average Assets, year-to-date | $436,898,500 | 1,900 |
| Average Assets, quarterly | $430,505,000 | 1,946 |
| Volatile liabilities | $31,341,000 | 1,448 |
| Insider loans | $5,963,000 | 982 |
| FHLB advances | $1,231,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $84,079,000 | 1,357 |
| Tier 1 (core) risk-based capital | $45,889,000 | 1,891 |
| Tier 2 risk-based capital | $3,842,000 | 1,257 |
| Total risk weighted assets | $354,079,000 | 1,256 |
| Total unused commitments | $84,079,000 | 1,357 |
| Derivatives | $4,320,000 | 1,027 |
| 2021-06-30 | Rank | |
| # of Employees: | 89 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $428,258,000 | 1,941 |
| Cash and due from depository institutions | $23,492,000 | 1,567 |
| Interest-bearing balances | $14,663,000 | 3,134 |
| Securities | $28,632,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $357,266,000 | 1,522 |
| Loan loss allowance | $3,710,000 | 1,836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,406,000 | 1,224 |
| Other real estate owned | $174,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,288,000 | 2,155 |
| Life insurance assets | $3,118,000 | 2,268 |
| Total liabilities and capital | $428,258,000 | 1,941 |
| Total liabilities | $383,329,000 | 1,938 |
| Total deposits | $381,042,000 | 1,882 |
| Interest-bearing deposits | $283,767,000 | 1,859 |
| Deposits held in domestic offices | $381,042,000 | 1,882 |
| % insured | 68.99% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,262,000 | 2,413 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,025,000 | 2,942 |
| Total equity capital | $44,929,000 | 1,967 |
| Total bank equity capital | $44,929,000 | 1,967 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $275,000 | 2,922 |
| Surplus | $5,220,000 | 2,892 |
| Undivided profits | $39,434,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,667,000 | 1,876 |
| Earning assets | $400,561,000 | 1,948 |
| Long-term assets (5+ years) | $61,737,000 | 2,975 |
| Average Assets, year-to-date | $438,280,667 | 1,887 |
| Average Assets, quarterly | $438,730,000 | 1,907 |
| Volatile liabilities | $32,190,000 | 1,442 |
| Insider loans | $5,300,000 | 1,077 |
| FHLB advances | $1,262,000 | 2,160 |
| Loans and leases held for sale | $1,045,000 | 1,113 |
| Unused loan commitments | $78,342,000 | 1,389 |
| Tier 1 (core) risk-based capital | $44,739,000 | 1,900 |
| Tier 2 risk-based capital | $3,710,000 | 1,261 |
| Total risk weighted assets | $355,176,000 | 1,213 |
| Total unused commitments | $78,342,000 | 1,389 |
| Derivatives | $3,825,000 | 1,056 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $449,202,000 | 1,875 |
| Cash and due from depository institutions | $45,299,000 | 1,633 |
| Interest-bearing balances | $36,801,000 | 2,130 |
| Securities | $20,286,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $364,903,000 | 1,506 |
| Loan loss allowance | $3,526,000 | 1,883 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,446,000 | 1,226 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,268,000 | 2,129 |
| Life insurance assets | $3,101,000 | 2,238 |
| Total liabilities and capital | $449,202,000 | 1,875 |
| Total liabilities | $404,088,000 | 1,857 |
| Total deposits | $401,926,000 | 1,792 |
| Interest-bearing deposits | $280,336,000 | 1,853 |
| Deposits held in domestic offices | $401,926,000 | 1,792 |
| % insured | 67.18% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,292,000 | 2,507 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $870,000 | 3,098 |
| Total equity capital | $45,114,000 | 1,920 |
| Total bank equity capital | $45,114,000 | 1,919 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $275,000 | 2,941 |
| Surplus | $5,220,000 | 2,895 |
| Undivided profits | $39,619,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,642,000 | 1,871 |
| Earning assets | $421,990,000 | 1,862 |
| Long-term assets (5+ years) | $56,954,000 | 3,002 |
| Average Assets, year-to-date | $443,292,000 | 1,861 |
| Average Assets, quarterly | $443,292,000 | 1,861 |
| Volatile liabilities | $33,185,000 | 1,417 |
| Insider loans | $5,908,000 | 982 |
| FHLB advances | $1,292,000 | 2,262 |
| Loans and leases held for sale | $1,043,000 | 1,204 |
| Unused loan commitments | $83,342,000 | 1,290 |
| Tier 1 (core) risk-based capital | $44,959,000 | 1,850 |
| Tier 2 risk-based capital | $3,526,000 | 1,285 |
| Total risk weighted assets | $363,379,000 | 1,174 |
| Total unused commitments | $83,342,000 | 1,290 |
| Derivatives | $2,496,000 | 1,158 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $437,382,000 | 1,849 |
| Cash and due from depository institutions | $65,214,000 | 1,606 |
| Interest-bearing balances | $55,846,000 | 1,436 |
| Securities | $11,900,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $341,264,000 | 1,559 |
| Loan loss allowance | $3,450,000 | 1,879 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,457,000 | 1,216 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,547,000 | 2,100 |
| Life insurance assets | $3,085,000 | 2,230 |
| Total liabilities and capital | $437,382,000 | 1,849 |
| Total liabilities | $394,183,000 | 1,828 |
| Total deposits | $392,049,000 | 1,753 |
| Interest-bearing deposits | $267,581,000 | 1,858 |
| Deposits held in domestic offices | $392,049,000 | 1,753 |
| % insured | 66.90% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,323,000 | 2,636 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $811,000 | 3,118 |
| Total equity capital | $43,199,000 | 1,979 |
| Total bank equity capital | $43,199,000 | 1,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $275,000 | 2,956 |
| Surplus | $5,220,000 | 2,880 |
| Undivided profits | $37,704,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,275,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,839,000 | 1,849 |
| Earning assets | $409,010,000 | 1,838 |
| Long-term assets (5+ years) | $46,271,000 | 3,171 |
| Average Assets, year-to-date | $402,093,000 | 1,857 |
| Average Assets, quarterly | $427,577,000 | 1,856 |
| Volatile liabilities | $33,921,000 | 1,438 |
| Insider loans | $4,600,000 | 1,210 |
| FHLB advances | $1,323,000 | 2,380 |
| Loans and leases held for sale | $1,274,000 | 1,162 |
| Unused loan commitments | $84,620,000 | 1,243 |
| Tier 1 (core) risk-based capital | $42,851,000 | 1,899 |
| Tier 2 risk-based capital | $3,450,000 | 1,291 |
| Total risk weighted assets | $341,789,000 | 1,212 |
| Total unused commitments | $84,620,000 | 1,243 |
| Derivatives | $2,833,000 | 1,159 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $417,772,000 | 1,875 |
| Cash and due from depository institutions | $30,322,000 | 1,604 |
| Interest-bearing balances | $22,373,000 | 2,334 |
| Securities | $11,247,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $356,050,000 | 1,535 |
| Loan loss allowance | $3,422,000 | 1,873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,551,000 | 1,191 |
| Other real estate owned | $29,000 | 1,604 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,573,000 | 1,945 |
| Life insurance assets | $3,068,000 | 2,208 |
| Total liabilities and capital | $417,772,000 | 1,875 |
| Total liabilities | $374,844,000 | 1,857 |
| Total deposits | $367,026,000 | 1,789 |
| Interest-bearing deposits | $258,076,000 | 1,876 |
| Deposits held in domestic offices | $367,026,000 | 1,789 |
| % insured | 71.68% | 3,572 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,606,000 | 2,817 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,212,000 | 2,844 |
| Total equity capital | $42,928,000 | 1,965 |
| Total bank equity capital | $42,928,000 | 1,965 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $275,000 | 2,977 |
| Surplus | $5,220,000 | 2,880 |
| Undivided profits | $37,433,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,705,000 | 1,374 |
| Earning assets | $389,670,000 | 1,872 |
| Long-term assets (5+ years) | $41,087,000 | 3,234 |
| Average Assets, year-to-date | $393,270,750 | 1,867 |
| Average Assets, quarterly | $419,447,000 | 1,859 |
| Volatile liabilities | $38,814,000 | 1,371 |
| Insider loans | $3,916,000 | 1,357 |
| FHLB advances | $1,606,000 | 2,561 |
| Loans and leases held for sale | $2,696,000 | 1,009 |
| Unused loan commitments | $78,528,000 | 1,266 |
| Tier 1 (core) risk-based capital | $42,589,000 | 1,897 |
| Tier 2 risk-based capital | $3,423,000 | 1,279 |
| Total risk weighted assets | $359,504,000 | 1,164 |
| Total unused commitments | $78,528,000 | 1,266 |
| Derivatives | $7,968,000 | 1,019 |
| 2020-06-30 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $421,122,000 | 1,851 |
| Cash and due from depository institutions | $37,428,000 | 1,638 |
| Interest-bearing balances | $32,041,000 | 1,907 |
| Securities | $11,164,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $351,729,000 | 1,544 |
| Loan loss allowance | $3,368,000 | 1,848 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,655,000 | 1,177 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,146,000 | 1,843 |
| Life insurance assets | $3,051,000 | 2,201 |
| Total liabilities and capital | $421,122,000 | 1,851 |
| Total liabilities | $378,607,000 | 1,835 |
| Total deposits | $376,253,000 | 1,753 |
| Interest-bearing deposits | $276,089,000 | 1,763 |
| Deposits held in domestic offices | $376,253,000 | 1,753 |
| % insured | 71.39% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,230,000 | 2,935 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,124,000 | 2,930 |
| Total equity capital | $42,515,000 | 1,954 |
| Total bank equity capital | $42,515,000 | 1,954 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $275,000 | 2,992 |
| Surplus | $5,220,000 | 2,881 |
| Undivided profits | $37,020,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,140,000 | 1,610 |
| Earning assets | $394,934,000 | 1,842 |
| Long-term assets (5+ years) | $40,531,000 | 3,186 |
| Average Assets, year-to-date | $385,103,667 | 1,868 |
| Average Assets, quarterly | $399,241,500 | 1,854 |
| Volatile liabilities | $33,963,000 | 1,536 |
| Insider loans | $3,895,000 | 1,386 |
| FHLB advances | $1,230,000 | 2,675 |
| Loans and leases held for sale | $2,019,000 | 1,055 |
| Unused loan commitments | $76,065,000 | 1,267 |
| Tier 1 (core) risk-based capital | $42,218,000 | 1,878 |
| Tier 2 risk-based capital | $3,368,000 | 1,291 |
| Total risk weighted assets | $354,998,000 | 1,185 |
| Total unused commitments | $76,065,000 | 1,267 |
| Derivatives | $3,555,000 | 1,152 |
| 2020-03-31 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $377,361,000 | 1,878 |
| Cash and due from depository institutions | $45,237,000 | 1,631 |
| Interest-bearing balances | $28,883,000 | 1,528 |
| Securities | $10,433,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $301,330,000 | 1,633 |
| Loan loss allowance | $3,293,000 | 1,796 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,734,000 | 1,163 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,627,000 | 1,870 |
| Life insurance assets | $3,036,000 | 2,219 |
| Total liabilities and capital | $377,361,000 | 1,878 |
| Total liabilities | $337,679,000 | 1,848 |
| Total deposits | $323,066,000 | 1,817 |
| Interest-bearing deposits | $273,259,000 | 1,705 |
| Deposits held in domestic offices | $323,066,000 | 1,817 |
| % insured | 75.16% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,569,000 | 1,442 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,044,000 | 2,815 |
| Total equity capital | $39,682,000 | 2,006 |
| Total bank equity capital | $39,682,000 | 2,005 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $275,000 | 3,012 |
| Surplus | $5,220,000 | 2,903 |
| Undivided profits | $34,187,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,036,000 | 1,474 |
| Earning assets | $340,646,000 | 1,901 |
| Long-term assets (5+ years) | $28,119,000 | 3,543 |
| Average Assets, year-to-date | $367,094,500 | 1,899 |
| Average Assets, quarterly | $367,094,500 | 1,899 |
| Volatile liabilities | $46,331,000 | 1,236 |
| Insider loans | $4,006,000 | 1,358 |
| FHLB advances | $2,069,000 | 2,370 |
| Loans and leases held for sale | $830,000 | 1,135 |
| Unused loan commitments | $69,445,000 | 1,314 |
| Tier 1 (core) risk-based capital | $39,633,000 | 1,957 |
| Tier 2 risk-based capital | $3,293,000 | 1,298 |
| Total risk weighted assets | $300,776,000 | 1,330 |
| Total unused commitments | $69,445,000 | 1,314 |
| Derivatives | $712,000 | 1,307 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $356,828,000 | 1,933 |
| Cash and due from depository institutions | $28,352,000 | 1,701 |
| Interest-bearing balances | $20,231,000 | 1,869 |
| Securities | $11,571,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $295,256,000 | 1,647 |
| Loan loss allowance | $3,243,000 | 1,765 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,603,000 | 1,170 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,046,000 | 1,703 |
| Life insurance assets | $3,019,000 | 2,239 |
| Total liabilities and capital | $356,828,000 | 1,933 |
| Total liabilities | $317,730,000 | 1,920 |
| Total deposits | $307,568,000 | 1,889 |
| Interest-bearing deposits | $254,608,000 | 1,784 |
| Deposits held in domestic offices | $307,568,000 | 1,889 |
| % insured | 72.73% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,130,000 | 1,675 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,032,000 | 2,841 |
| Total equity capital | $39,098,000 | 2,031 |
| Total bank equity capital | $39,098,000 | 2,030 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $275,000 | 3,049 |
| Surplus | $5,220,000 | 2,925 |
| Undivided profits | $33,603,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,342,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,639,000 | 1,211 |
| Earning assets | $327,058,000 | 1,948 |
| Long-term assets (5+ years) | $27,770,000 | 3,553 |
| Average Assets, year-to-date | $339,532,800 | 1,947 |
| Average Assets, quarterly | $343,691,000 | 1,970 |
| Volatile liabilities | $40,448,000 | 1,374 |
| Insider loans | $4,278,000 | 1,288 |
| FHLB advances | $9,130,000 | 1,578 |
| Loans and leases held for sale | $100,000 | 1,515 |
| Unused loan commitments | $61,069,000 | 1,396 |
| Tier 1 (core) risk-based capital | $39,099,000 | 1,969 |
| Tier 2 risk-based capital | $3,243,000 | 1,632 |
| Total risk weighted assets | $296,811,000 | 1,695 |
| Total unused commitments | $61,069,000 | 1,396 |
| Derivatives | $100,000 | 1,311 |
| 2019-09-30 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $330,554,000 | 2,032 |
| Cash and due from depository institutions | $9,851,000 | 1,729 |
| Interest-bearing balances | $2,200,000 | 4,379 |
| Securities | $12,077,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $287,395,000 | 1,677 |
| Loan loss allowance | $3,276,000 | 1,786 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,626,000 | 1,169 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,605,000 | 1,738 |
| Life insurance assets | $3,001,000 | 2,252 |
| Total liabilities and capital | $330,554,000 | 2,032 |
| Total liabilities | $292,081,000 | 2,035 |
| Total deposits | $287,580,000 | 1,978 |
| Interest-bearing deposits | $242,389,000 | 1,855 |
| Deposits held in domestic offices | $287,580,000 | 1,978 |
| % insured | 76.60% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,191,000 | 2,541 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,310,000 | 1,999 |
| Total equity capital | $38,473,000 | 2,070 |
| Total bank equity capital | $38,473,000 | 2,070 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $275,000 | 3,102 |
| Surplus | $5,220,000 | 2,953 |
| Undivided profits | $32,978,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,328,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,535,000 | 1,286 |
| Earning assets | $301,672,000 | 2,062 |
| Long-term assets (5+ years) | $20,351,000 | 3,920 |
| Average Assets, year-to-date | $335,209,000 | 1,970 |
| Average Assets, quarterly | $330,331,500 | 2,019 |
| Volatile liabilities | $33,483,000 | 1,580 |
| Insider loans | $4,960,000 | 1,158 |
| FHLB advances | $2,191,000 | 2,376 |
| Loans and leases held for sale | $447,000 | 1,340 |
| Unused loan commitments | $55,653,000 | 1,506 |
| Tier 1 (core) risk-based capital | $38,408,000 | 2,006 |
| Tier 2 risk-based capital | $3,276,000 | 1,641 |
| Total risk weighted assets | $278,405,000 | 1,778 |
| Total unused commitments | $55,653,000 | 1,506 |
| Derivatives | $561,000 | 1,256 |
| 2019-06-30 | Rank | |
| # of Employees: | 78 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $330,109,000 | 2,029 |
| Cash and due from depository institutions | $10,346,000 | 1,793 |
| Interest-bearing balances | $3,577,000 | 3,981 |
| Securities | $13,848,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $284,550,000 | 1,694 |
| Loan loss allowance | $3,203,000 | 1,794 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,675,000 | 1,168 |
| Other real estate owned | $668,000 | 1,793 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,022,000 | 1,819 |
| Life insurance assets | $2,985,000 | 2,267 |
| Total liabilities and capital | $330,109,000 | 2,029 |
| Total liabilities | $292,684,000 | 2,026 |
| Total deposits | $288,665,000 | 1,966 |
| Interest-bearing deposits | $243,074,000 | 1,847 |
| Deposits held in domestic offices | $288,665,000 | 1,966 |
| % insured | 75.95% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,251,000 | 2,560 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,768,000 | 2,220 |
| Total equity capital | $37,425,000 | 2,093 |
| Total bank equity capital | $37,425,000 | 2,093 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $275,000 | 3,130 |
| Surplus | $5,220,000 | 2,973 |
| Undivided profits | $31,930,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,296,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,154,000 | 1,465 |
| Earning assets | $301,975,000 | 2,059 |
| Long-term assets (5+ years) | $20,450,000 | 3,948 |
| Average Assets, year-to-date | $336,760,670 | 1,978 |
| Average Assets, quarterly | $336,508,000 | 1,985 |
| Volatile liabilities | $38,018,000 | 1,450 |
| Insider loans | $4,434,000 | 1,283 |
| FHLB advances | $2,251,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,075,000 | 1,559 |
| Tier 1 (core) risk-based capital | $37,416,000 | 2,033 |
| Tier 2 risk-based capital | $3,203,000 | 1,657 |
| Total risk weighted assets | $289,426,000 | 1,719 |
| Total unused commitments | $52,075,000 | 1,559 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $342,907,000 | 1,984 |
| Cash and due from depository institutions | $28,133,000 | 1,765 |
| Interest-bearing balances | $21,724,000 | 1,663 |
| Securities | $16,275,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $277,481,000 | 1,720 |
| Loan loss allowance | $3,128,000 | 1,832 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,757,000 | 1,158 |
| Other real estate owned | $625,000 | 1,765 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,636,000 | 1,883 |
| Life insurance assets | $2,969,000 | 2,281 |
| Total liabilities and capital | $342,907,000 | 1,984 |
| Total liabilities | $306,311,000 | 1,964 |
| Total deposits | $302,831,000 | 1,914 |
| Interest-bearing deposits | $239,986,000 | 1,873 |
| Deposits held in domestic offices | $302,831,000 | 1,914 |
| % insured | 72.59% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,310,000 | 2,497 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,170,000 | 2,656 |
| Total equity capital | $36,596,000 | 2,095 |
| Total bank equity capital | $36,596,000 | 2,095 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $275,000 | 3,165 |
| Surplus | $5,220,000 | 2,993 |
| Undivided profits | $31,101,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,064,000 | 1,484 |
| Earning assets | $315,480,000 | 1,989 |
| Long-term assets (5+ years) | $22,823,000 | 3,878 |
| Average Assets, year-to-date | $340,086,500 | 1,979 |
| Average Assets, quarterly | $340,086,500 | 1,979 |
| Volatile liabilities | $34,303,000 | 1,531 |
| Insider loans | $4,498,000 | 1,280 |
| FHLB advances | $2,310,000 | 2,337 |
| Loans and leases held for sale | $100,000 | 1,400 |
| Unused loan commitments | $55,579,000 | 1,504 |
| Tier 1 (core) risk-based capital | $36,700,000 | 2,056 |
| Tier 2 risk-based capital | $3,128,000 | 1,694 |
| Total risk weighted assets | $283,015,000 | 1,740 |
| Total unused commitments | $55,579,000 | 1,504 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $337,266,000 | 1,996 |
| Cash and due from depository institutions | $15,068,000 | 1,863 |
| Interest-bearing balances | $3,115,000 | 4,067 |
| Securities | $16,239,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $284,504,000 | 1,682 |
| Loan loss allowance | $3,132,000 | 1,829 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,637,000 | 1,116 |
| Other real estate owned | $625,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,193,000 | 1,815 |
| Life insurance assets | $2,952,000 | 2,290 |
| Total liabilities and capital | $337,266,000 | 1,996 |
| Total liabilities | $301,623,000 | 1,979 |
| Total deposits | $298,617,000 | 1,919 |
| Interest-bearing deposits | $234,307,000 | 1,896 |
| Deposits held in domestic offices | $298,617,000 | 1,919 |
| % insured | 72.01% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,370,000 | 2,604 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $636,000 | 3,353 |
| Total equity capital | $35,643,000 | 2,103 |
| Total bank equity capital | $35,643,000 | 2,103 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $275,000 | 3,187 |
| Surplus | $5,220,000 | 3,007 |
| Undivided profits | $30,148,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 376 |
| Income earned, not collected on loans | $2,410,000 | 1,305 |
| Earning assets | $303,858,000 | 2,036 |
| Long-term assets (5+ years) | $25,070,000 | 3,818 |
| Average Assets, year-to-date | $333,452,400 | 1,971 |
| Average Assets, quarterly | $335,822,500 | 1,992 |
| Volatile liabilities | $40,995,000 | 1,389 |
| Insider loans | $4,908,000 | 1,184 |
| FHLB advances | $2,370,000 | 2,510 |
| Loans and leases held for sale | $213,000 | 1,268 |
| Unused loan commitments | $50,512,000 | 1,590 |
| Tier 1 (core) risk-based capital | $35,954,000 | 2,078 |
| Tier 2 risk-based capital | $3,132,000 | 1,709 |
| Total risk weighted assets | $283,821,000 | 1,748 |
| Total unused commitments | $50,512,000 | 1,590 |
| Derivatives | $233,000 | 1,231 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $334,379,000 | 2,003 |
| Cash and due from depository institutions | $8,618,000 | 1,804 |
| Interest-bearing balances | $985,000 | 4,770 |
| Securities | $16,134,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $286,917,000 | 1,675 |
| Loan loss allowance | $2,861,000 | 1,982 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,564,000 | 1,123 |
| Other real estate owned | $625,000 | 1,804 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,521,000 | 1,682 |
| Life insurance assets | $3,135,000 | 2,236 |
| Total liabilities and capital | $334,379,000 | 2,003 |
| Total liabilities | $299,619,000 | 1,994 |
| Total deposits | $280,585,000 | 2,002 |
| Interest-bearing deposits | $227,051,000 | 1,941 |
| Deposits held in domestic offices | $280,585,000 | 2,002 |
| % insured | 73.32% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,429,000 | 1,372 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,605,000 | 1,727 |
| Total equity capital | $34,760,000 | 2,116 |
| Total bank equity capital | $34,760,000 | 2,116 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $275,000 | 3,238 |
| Surplus | $5,220,000 | 3,027 |
| Undivided profits | $29,265,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 379 |
| Income earned, not collected on loans | $2,308,000 | 1,389 |
| Earning assets | $304,036,000 | 2,035 |
| Long-term assets (5+ years) | $25,958,000 | 3,817 |
| Average Assets, year-to-date | $332,499,000 | 1,985 |
| Average Assets, quarterly | $334,919,000 | 1,994 |
| Volatile liabilities | $52,616,000 | 1,121 |
| Insider loans | $4,831,000 | 1,197 |
| FHLB advances | $16,429,000 | 1,311 |
| Loans and leases held for sale | $329,000 | 1,300 |
| Unused loan commitments | $53,088,000 | 1,561 |
| Tier 1 (core) risk-based capital | $35,223,000 | 2,105 |
| Tier 2 risk-based capital | $2,861,000 | 1,841 |
| Total risk weighted assets | $286,824,000 | 1,725 |
| Total unused commitments | $53,088,000 | 1,562 |
| Derivatives | $222,000 | 1,283 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $335,459,000 | 2,000 |
| Cash and due from depository institutions | $11,035,000 | 1,855 |
| Interest-bearing balances | $4,702,000 | 3,657 |
| Securities | $16,570,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $286,350,000 | 1,669 |
| Loan loss allowance | $2,841,000 | 1,993 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,605,000 | 1,110 |
| Other real estate owned | $206,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,693,000 | 1,756 |
| Life insurance assets | $3,117,000 | 2,254 |
| Total liabilities and capital | $335,459,000 | 2,000 |
| Total liabilities | $301,489,000 | 1,982 |
| Total deposits | $289,733,000 | 1,966 |
| Interest-bearing deposits | $239,709,000 | 1,853 |
| Deposits held in domestic offices | $289,733,000 | 1,966 |
| % insured | 71.73% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,988,000 | 1,802 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,768,000 | 2,119 |
| Total equity capital | $33,970,000 | 2,143 |
| Total bank equity capital | $33,970,000 | 2,143 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $275,000 | 3,279 |
| Surplus | $5,220,000 | 3,050 |
| Undivided profits | $28,475,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 364 |
| Income earned, not collected on loans | $1,763,000 | 1,660 |
| Earning assets | $307,622,000 | 2,023 |
| Long-term assets (5+ years) | $27,474,000 | 3,802 |
| Average Assets, year-to-date | $331,872,330 | 1,998 |
| Average Assets, quarterly | $334,336,000 | 1,993 |
| Volatile liabilities | $55,320,000 | 1,071 |
| Insider loans | $4,429,000 | 1,310 |
| FHLB advances | $9,988,000 | 1,731 |
| Loans and leases held for sale | $795,000 | 1,007 |
| Unused loan commitments | $51,317,000 | 1,584 |
| Tier 1 (core) risk-based capital | $34,362,000 | 2,123 |
| Tier 2 risk-based capital | $2,842,000 | 1,841 |
| Total risk weighted assets | $291,151,000 | 1,698 |
| Total unused commitments | $51,317,000 | 1,584 |
| Derivatives | $377,000 | 1,261 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $333,213,000 | 2,010 |
| Cash and due from depository institutions | $13,799,000 | 1,867 |
| Interest-bearing balances | $5,605,000 | 3,668 |
| Securities | $17,090,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $282,040,000 | 1,672 |
| Loan loss allowance | $2,772,000 | 2,022 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,700,000 | 1,099 |
| Other real estate owned | $200,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,384,000 | 1,918 |
| Life insurance assets | $3,100,000 | 2,266 |
| Total liabilities and capital | $333,213,000 | 2,010 |
| Total liabilities | $300,189,000 | 1,993 |
| Total deposits | $296,337,000 | 1,943 |
| Interest-bearing deposits | $247,532,000 | 1,809 |
| Deposits held in domestic offices | $296,337,000 | 1,943 |
| % insured | 71.66% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,546,000 | 2,531 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,306,000 | 2,463 |
| Total equity capital | $33,024,000 | 2,177 |
| Total bank equity capital | $33,024,000 | 2,177 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $275,000 | 3,318 |
| Surplus | $5,220,000 | 3,081 |
| Undivided profits | $27,529,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 361 |
| Income earned, not collected on loans | $1,555,000 | 1,771 |
| Earning assets | $304,735,000 | 2,036 |
| Long-term assets (5+ years) | $28,490,000 | 3,807 |
| Average Assets, year-to-date | $330,079,000 | 2,016 |
| Average Assets, quarterly | $330,079,000 | 2,016 |
| Volatile liabilities | $48,409,000 | 1,134 |
| Insider loans | $2,705,000 | 1,868 |
| FHLB advances | $2,546,000 | 2,451 |
| Loans and leases held for sale | $257,000 | 1,297 |
| Unused loan commitments | $45,630,000 | 1,723 |
| Tier 1 (core) risk-based capital | $33,415,000 | 2,159 |
| Tier 2 risk-based capital | $2,772,000 | 1,869 |
| Total risk weighted assets | $285,250,000 | 1,710 |
| Total unused commitments | $45,630,000 | 1,723 |
| Derivatives | $486,000 | 1,247 |
| 2017-12-31 | Rank | |
| # of Employees: | 76 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $326,945,000 | 2,062 |
| Cash and due from depository institutions | $9,975,000 | 1,865 |
| Interest-bearing balances | $2,675,000 | 4,356 |
| Securities | $17,824,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $277,533,000 | 1,709 |
| Loan loss allowance | $2,716,000 | 2,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,817,000 | 1,096 |
| Other real estate owned | $200,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,596,000 | 1,761 |
| Life insurance assets | $3,083,000 | 2,286 |
| Total liabilities and capital | $326,945,000 | 2,062 |
| Total liabilities | $294,247,000 | 2,039 |
| Total deposits | $280,468,000 | 2,028 |
| Interest-bearing deposits | $226,621,000 | 1,950 |
| Deposits held in domestic offices | $280,468,000 | 2,028 |
| % insured | 72.74% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,604,000 | 1,589 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,175,000 | 2,635 |
| Total equity capital | $32,698,000 | 2,230 |
| Total bank equity capital | $32,698,000 | 2,230 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $275,000 | 3,353 |
| Surplus | $5,220,000 | 3,115 |
| Undivided profits | $27,203,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 351 |
| Income earned, not collected on loans | $2,108,000 | 1,405 |
| Earning assets | $298,032,000 | 2,093 |
| Long-term assets (5+ years) | $29,987,000 | 3,799 |
| Average Assets, year-to-date | $322,258,000 | 2,054 |
| Average Assets, quarterly | $324,372,000 | 2,067 |
| Volatile liabilities | $55,482,000 | 1,056 |
| Insider loans | $2,781,000 | 1,841 |
| FHLB advances | $12,604,000 | 1,537 |
| Loans and leases held for sale | $576,000 | 1,116 |
| Unused loan commitments | $50,789,000 | 1,578 |
| Tier 1 (core) risk-based capital | $32,870,000 | 2,190 |
| Tier 2 risk-based capital | $2,716,000 | 1,907 |
| Total risk weighted assets | $280,437,000 | 1,765 |
| Total unused commitments | $50,789,000 | 1,579 |
| Derivatives | $324,000 | 1,284 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $321,799,000 | 2,089 |
| Cash and due from depository institutions | $5,330,000 | 1,881 |
| Interest-bearing balances | $268,000 | 5,342 |
| Securities | $18,379,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $274,973,000 | 1,719 |
| Loan loss allowance | $2,698,000 | 2,111 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,242,000 | 1,065 |
| Other real estate owned | $200,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,675,000 | 1,653 |
| Life insurance assets | $3,065,000 | 2,306 |
| Total liabilities and capital | $321,799,000 | 2,089 |
| Total liabilities | $289,478,000 | 2,071 |
| Total deposits | $272,779,000 | 2,071 |
| Interest-bearing deposits | $222,427,000 | 1,983 |
| Deposits held in domestic offices | $272,779,000 | 2,071 |
| % insured | 74.00% | 4,308 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 713 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,914,000 | 2,210 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,785,000 | 2,224 |
| Total equity capital | $32,321,000 | 2,274 |
| Total bank equity capital | $32,321,000 | 2,274 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $275,000 | 3,395 |
| Surplus | $5,220,000 | 3,139 |
| Undivided profits | $26,826,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 366 |
| Income earned, not collected on loans | $2,090,000 | 1,430 |
| Earning assets | $293,620,000 | 2,119 |
| Long-term assets (5+ years) | $35,440,000 | 3,609 |
| Average Assets, year-to-date | $321,086,250 | 2,073 |
| Average Assets, quarterly | $318,664,000 | 2,102 |
| Volatile liabilities | $57,297,000 | 1,016 |
| Insider loans | $2,826,000 | 1,843 |
| FHLB advances | $5,914,000 | 2,140 |
| Loans and leases held for sale | $415,000 | 1,296 |
| Unused loan commitments | $52,896,000 | 1,560 |
| Tier 1 (core) risk-based capital | $32,430,000 | 2,220 |
| Tier 2 risk-based capital | $2,698,000 | 1,924 |
| Total risk weighted assets | $283,022,000 | 1,745 |
| Total unused commitments | $52,896,000 | 1,560 |
| Derivatives | $979,000 | 1,176 |
| 2017-06-30 | Rank | |
| # of Employees: | 79 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $315,529,000 | 2,130 |
| Cash and due from depository institutions | $8,290,000 | 1,832 |
| Interest-bearing balances | $2,291,000 | 4,538 |
| Securities | $19,002,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $266,584,000 | 1,741 |
| Loan loss allowance | $2,656,000 | 2,135 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,371,000 | 1,062 |
| Other real estate owned | $200,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,082,000 | 1,818 |
| Life insurance assets | $3,048,000 | 2,298 |
| Total liabilities and capital | $315,529,000 | 2,130 |
| Total liabilities | $283,841,000 | 2,110 |
| Total deposits | $274,714,000 | 2,068 |
| Interest-bearing deposits | $222,985,000 | 1,979 |
| Deposits held in domestic offices | $274,714,000 | 2,068 |
| % insured | 72.55% | 4,566 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,973,000 | 2,688 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,054,000 | 2,785 |
| Total equity capital | $31,688,000 | 2,304 |
| Total bank equity capital | $31,688,000 | 2,304 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $275,000 | 3,416 |
| Surplus | $5,220,000 | 3,151 |
| Undivided profits | $26,193,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 357 |
| Income earned, not collected on loans | $1,608,000 | 1,668 |
| Earning assets | $287,877,000 | 2,153 |
| Long-term assets (5+ years) | $36,020,000 | 3,628 |
| Average Assets, year-to-date | $320,848,670 | 2,078 |
| Average Assets, quarterly | $317,045,000 | 2,107 |
| Volatile liabilities | $55,106,000 | 1,006 |
| Insider loans | $2,849,000 | 1,842 |
| FHLB advances | $2,973,000 | 2,605 |
| Loans and leases held for sale | $341,000 | 1,402 |
| Unused loan commitments | $52,227,000 | 1,582 |
| Tier 1 (core) risk-based capital | $31,804,000 | 2,236 |
| Tier 2 risk-based capital | $2,655,000 | 1,943 |
| Total risk weighted assets | $286,865,000 | 1,708 |
| Total unused commitments | $52,227,000 | 1,582 |
| Derivatives | $177,000 | 1,376 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $318,561,000 | 2,110 |
| Cash and due from depository institutions | $16,755,000 | 1,831 |
| Interest-bearing balances | $10,294,000 | 2,801 |
| Securities | $18,115,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $262,484,000 | 1,758 |
| Loan loss allowance | $2,784,000 | 2,069 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,482,000 | 1,054 |
| Other real estate owned | $200,000 | 1,831 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,525,000 | 1,912 |
| Life insurance assets | $3,031,000 | 2,310 |
| Total liabilities and capital | $318,561,000 | 2,110 |
| Total liabilities | $287,367,000 | 2,089 |
| Total deposits | $285,050,000 | 2,013 |
| Interest-bearing deposits | $237,930,000 | 1,881 |
| Deposits held in domestic offices | $285,050,000 | 2,013 |
| % insured | 71.86% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,007,000 | 2,728 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $310,000 | 4,328 |
| Total equity capital | $31,194,000 | 2,300 |
| Total bank equity capital | $31,194,000 | 2,300 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $275,000 | 3,459 |
| Surplus | $5,220,000 | 3,179 |
| Undivided profits | $25,699,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 348 |
| Income earned, not collected on loans | $1,309,000 | 1,959 |
| Earning assets | $290,893,000 | 2,140 |
| Long-term assets (5+ years) | $33,921,000 | 3,758 |
| Average Assets, year-to-date | $323,508,500 | 2,077 |
| Average Assets, quarterly | $323,508,500 | 2,077 |
| Volatile liabilities | $52,698,000 | 1,002 |
| Insider loans | $2,859,000 | 1,853 |
| FHLB advances | $2,007,000 | 2,631 |
| Loans and leases held for sale | $376,000 | 1,281 |
| Unused loan commitments | $53,258,000 | 1,541 |
| Tier 1 (core) risk-based capital | $31,489,000 | 2,241 |
| Tier 2 risk-based capital | $2,784,000 | 1,869 |
| Total risk weighted assets | $256,227,000 | 1,866 |
| Total unused commitments | $53,258,000 | 1,541 |
| Derivatives | $89,000 | 1,408 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $328,456,000 | 2,056 |
| Cash and due from depository institutions | $26,381,000 | 1,835 |
| Interest-bearing balances | $16,682,000 | 1,885 |
| Securities | $18,341,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $260,013,000 | 1,772 |
| Loan loss allowance | $2,779,000 | 2,068 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,477,000 | 1,057 |
| Other real estate owned | $900,000 | 1,835 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,344,000 | 1,703 |
| Life insurance assets | $3,014,000 | 2,314 |
| Total liabilities and capital | $328,456,000 | 2,056 |
| Total liabilities | $297,947,000 | 2,018 |
| Total deposits | $294,857,000 | 1,938 |
| Interest-bearing deposits | $243,510,000 | 1,836 |
| Deposits held in domestic offices | $294,857,000 | 1,938 |
| % insured | 69.10% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,042,000 | 2,850 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,048,000 | 2,791 |
| Total equity capital | $30,509,000 | 2,330 |
| Total bank equity capital | $30,509,000 | 2,330 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $275,000 | 3,494 |
| Surplus | $5,220,000 | 3,203 |
| Undivided profits | $25,014,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 350 |
| Income earned, not collected on loans | $1,763,000 | 1,581 |
| Earning assets | $295,036,000 | 2,109 |
| Long-term assets (5+ years) | $35,717,000 | 3,682 |
| Average Assets, year-to-date | $326,219,000 | 2,025 |
| Average Assets, quarterly | $323,165,000 | 2,080 |
| Volatile liabilities | $50,871,000 | 1,036 |
| Insider loans | $2,887,000 | 1,856 |
| FHLB advances | $2,042,000 | 2,752 |
| Loans and leases held for sale | $300,000 | 1,473 |
| Unused loan commitments | $53,467,000 | 1,522 |
| Tier 1 (core) risk-based capital | $30,905,000 | 2,269 |
| Tier 2 risk-based capital | $2,779,000 | 1,862 |
| Total risk weighted assets | $257,761,000 | 1,862 |
| Total unused commitments | $53,467,000 | 1,522 |
| Derivatives | $366,000 | 1,343 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $317,874,000 | 2,113 |
| Cash and due from depository institutions | $5,369,000 | 1,879 |
| Interest-bearing balances | $627,000 | 5,339 |
| Securities | $23,848,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $265,974,000 | 1,729 |
| Loan loss allowance | $2,733,000 | 2,103 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,416,000 | 1,053 |
| Other real estate owned | $900,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,367,000 | 1,762 |
| Life insurance assets | $2,996,000 | 2,311 |
| Total liabilities and capital | $317,874,000 | 2,113 |
| Total liabilities | $287,551,000 | 2,078 |
| Total deposits | $273,254,000 | 2,049 |
| Interest-bearing deposits | $234,447,000 | 1,880 |
| Deposits held in domestic offices | $273,254,000 | 2,049 |
| % insured | 74.35% | 4,566 |
| Federal funds purchased & repurchase agreements | $11,445,000 | 679 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,077,000 | 2,932 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $775,000 | 3,422 |
| Total equity capital | $30,323,000 | 2,413 |
| Total bank equity capital | $30,323,000 | 2,413 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $275,000 | 3,537 |
| Surplus | $5,220,000 | 3,233 |
| Undivided profits | $24,828,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 343 |
| Income earned, not collected on loans | $1,650,000 | 1,682 |
| Earning assets | $290,449,000 | 2,141 |
| Long-term assets (5+ years) | $39,720,000 | 3,500 |
| Average Assets, year-to-date | $325,659,750 | 2,033 |
| Average Assets, quarterly | $321,540,000 | 2,077 |
| Volatile liabilities | $60,516,000 | 891 |
| Insider loans | $3,027,000 | 1,802 |
| FHLB advances | $2,077,000 | 2,827 |
| Loans and leases held for sale | $1,236,000 | 1,083 |
| Unused loan commitments | $45,108,000 | 1,708 |
| Tier 1 (core) risk-based capital | $30,253,000 | 2,315 |
| Tier 2 risk-based capital | $2,733,000 | 1,879 |
| Total risk weighted assets | $259,085,000 | 1,830 |
| Total unused commitments | $45,108,000 | 1,709 |
| Derivatives | $1,122,000 | 1,246 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $325,206,000 | 2,067 |
| Cash and due from depository institutions | $7,260,000 | 1,837 |
| Interest-bearing balances | $996,000 | 5,238 |
| Securities | $32,235,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $264,210,000 | 1,724 |
| Loan loss allowance | $2,697,000 | 2,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,543,000 | 1,039 |
| Other real estate owned | $1,356,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,602,000 | 2,042 |
| Life insurance assets | $2,979,000 | 2,318 |
| Total liabilities and capital | $325,206,000 | 2,067 |
| Total liabilities | $295,042,000 | 2,028 |
| Total deposits | $287,870,000 | 1,945 |
| Interest-bearing deposits | $240,964,000 | 1,839 |
| Deposits held in domestic offices | $287,870,000 | 1,945 |
| % insured | 72.91% | 4,817 |
| Federal funds purchased & repurchase agreements | $2,644,000 | 1,241 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,111,000 | 2,951 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,417,000 | 1,789 |
| Total equity capital | $30,164,000 | 2,418 |
| Total bank equity capital | $30,164,000 | 2,418 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $275,000 | 3,581 |
| Surplus | $5,220,000 | 3,260 |
| Undivided profits | $24,669,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 344 |
| Income earned, not collected on loans | $1,282,000 | 2,046 |
| Earning assets | $297,441,000 | 2,095 |
| Long-term assets (5+ years) | $43,961,000 | 3,350 |
| Average Assets, year-to-date | $328,255,000 | 2,023 |
| Average Assets, quarterly | $328,470,500 | 2,035 |
| Volatile liabilities | $57,538,000 | 929 |
| Insider loans | $2,900,000 | 1,869 |
| FHLB advances | $2,111,000 | 2,858 |
| Loans and leases held for sale | $1,454,000 | 998 |
| Unused loan commitments | $48,097,000 | 1,638 |
| Tier 1 (core) risk-based capital | $29,967,000 | 2,321 |
| Tier 2 risk-based capital | $2,697,000 | 1,891 |
| Total risk weighted assets | $259,532,000 | 1,813 |
| Total unused commitments | $48,097,000 | 1,638 |
| Derivatives | $951,000 | 1,271 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $331,849,000 | 2,020 |
| Cash and due from depository institutions | $8,903,000 | 1,871 |
| Interest-bearing balances | $2,394,000 | 4,822 |
| Securities | $34,939,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $266,439,000 | 1,679 |
| Loan loss allowance | $2,619,000 | 2,184 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,615,000 | 1,031 |
| Other real estate owned | $1,456,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,497,000 | 2,052 |
| Life insurance assets | $2,961,000 | 2,311 |
| Total liabilities and capital | $331,849,000 | 2,020 |
| Total liabilities | $302,109,000 | 1,979 |
| Total deposits | $293,123,000 | 1,910 |
| Interest-bearing deposits | $247,254,000 | 1,806 |
| Deposits held in domestic offices | $293,123,000 | 1,910 |
| % insured | 72.03% | 4,967 |
| Federal funds purchased & repurchase agreements | $5,765,000 | 930 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,145,000 | 2,857 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,076,000 | 2,840 |
| Total equity capital | $29,740,000 | 2,409 |
| Total bank equity capital | $29,740,000 | 2,409 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $275,000 | 3,612 |
| Surplus | $5,220,000 | 3,278 |
| Undivided profits | $24,245,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 345 |
| Income earned, not collected on loans | $1,200,000 | 2,133 |
| Earning assets | $303,772,000 | 2,043 |
| Long-term assets (5+ years) | $41,568,000 | 3,456 |
| Average Assets, year-to-date | $329,893,500 | 2,029 |
| Average Assets, quarterly | $329,893,500 | 2,029 |
| Volatile liabilities | $60,472,000 | 843 |
| Insider loans | $2,923,000 | 1,887 |
| FHLB advances | $2,145,000 | 2,764 |
| Loans and leases held for sale | $505,000 | 1,282 |
| Unused loan commitments | $40,691,000 | 1,805 |
| Tier 1 (core) risk-based capital | $29,770,000 | 2,326 |
| Tier 2 risk-based capital | $2,619,000 | 1,926 |
| Total risk weighted assets | $264,204,000 | 1,769 |
| Total unused commitments | $40,691,000 | 1,805 |
| Derivatives | $205,000 | 1,379 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $327,938,000 | 2,048 |
| Cash and due from depository institutions | $21,792,000 | 1,839 |
| Interest-bearing balances | $12,981,000 | 2,293 |
| Securities | $40,624,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $243,534,000 | 1,823 |
| Loan loss allowance | $2,538,000 | 2,237 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,727,000 | 1,024 |
| Other real estate owned | $1,456,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,805,000 | 2,013 |
| Life insurance assets | $2,944,000 | 2,306 |
| Total liabilities and capital | $327,938,000 | 2,048 |
| Total liabilities | $299,040,000 | 1,996 |
| Total deposits | $278,853,000 | 2,006 |
| Interest-bearing deposits | $218,587,000 | 1,979 |
| Deposits held in domestic offices | $278,853,000 | 2,006 |
| % insured | 69.04% | 5,276 |
| Federal funds purchased & repurchase agreements | $12,148,000 | 683 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,179,000 | 2,121 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $860,000 | 3,102 |
| Total equity capital | $28,898,000 | 2,447 |
| Total bank equity capital | $28,898,000 | 2,446 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $275,000 | 3,649 |
| Surplus | $5,220,000 | 3,298 |
| Undivided profits | $23,403,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 325 |
| Income earned, not collected on loans | $1,436,000 | 1,883 |
| Earning assets | $297,139,000 | 2,083 |
| Long-term assets (5+ years) | $46,541,000 | 3,306 |
| Average Assets, year-to-date | $307,579,000 | 2,109 |
| Average Assets, quarterly | $318,920,500 | 2,083 |
| Volatile liabilities | $61,500,000 | 837 |
| Insider loans | $2,954,000 | 1,892 |
| FHLB advances | $7,179,000 | 2,047 |
| Loans and leases held for sale | $1,108,000 | 999 |
| Unused loan commitments | $36,918,000 | 1,905 |
| Tier 1 (core) risk-based capital | $29,066,000 | 2,362 |
| Tier 2 risk-based capital | $2,538,000 | 1,978 |
| Total risk weighted assets | $242,908,000 | 1,880 |
| Total unused commitments | $36,918,000 | 1,905 |
| Derivatives | $1,532,000 | 1,092 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $309,903,000 | 2,137 |
| Cash and due from depository institutions | $13,364,000 | 1,864 |
| Interest-bearing balances | $4,284,000 | 4,048 |
| Securities | $38,092,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $236,490,000 | 1,850 |
| Loan loss allowance | $2,615,000 | 2,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,723,000 | 1,025 |
| Other real estate owned | $1,626,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,608,000 | 2,038 |
| Life insurance assets | $2,926,000 | 2,306 |
| Total liabilities and capital | $309,903,000 | 2,137 |
| Total liabilities | $281,236,000 | 2,103 |
| Total deposits | $266,540,000 | 2,076 |
| Interest-bearing deposits | $209,707,000 | 2,048 |
| Deposits held in domestic offices | $266,540,000 | 2,076 |
| % insured | 71.43% | 5,220 |
| Federal funds purchased & repurchase agreements | $6,457,000 | 957 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,403,000 | 2,084 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $836,000 | 3,369 |
| Total equity capital | $28,667,000 | 2,476 |
| Total bank equity capital | $28,667,000 | 2,476 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $275,000 | 3,706 |
| Surplus | $5,220,000 | 3,324 |
| Undivided profits | $23,172,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 340 |
| Income earned, not collected on loans | $1,353,000 | 2,044 |
| Earning assets | $278,866,000 | 2,197 |
| Long-term assets (5+ years) | $41,903,000 | 3,534 |
| Average Assets, year-to-date | $302,489,250 | 2,150 |
| Average Assets, quarterly | $306,005,000 | 2,144 |
| Volatile liabilities | $53,522,000 | 925 |
| Insider loans | $3,340,000 | 1,737 |
| FHLB advances | $7,403,000 | 2,011 |
| Loans and leases held for sale | $1,476,000 | 910 |
| Unused loan commitments | $31,948,000 | 2,093 |
| Tier 1 (core) risk-based capital | $28,722,000 | 2,390 |
| Tier 2 risk-based capital | $2,615,000 | 1,931 |
| Total risk weighted assets | $245,065,000 | 1,868 |
| Total unused commitments | $31,948,000 | 2,093 |
| Derivatives | $468,000 | 1,291 |
| 2015-06-30 | Rank | |
| # of Employees: | 88 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $302,107,000 | 2,181 |
| Cash and due from depository institutions | $10,490,000 | 1,698 |
| Interest-bearing balances | $5,042,000 | 3,783 |
| Securities | $46,408,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $223,731,000 | 1,935 |
| Loan loss allowance | $2,886,000 | 2,061 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,858,000 | 1,007 |
| Other real estate owned | $978,000 | 1,698 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,642,000 | 2,038 |
| Life insurance assets | $2,907,000 | 2,317 |
| Total liabilities and capital | $302,107,000 | 2,181 |
| Total liabilities | $274,327,000 | 2,147 |
| Total deposits | $260,117,000 | 2,119 |
| Interest-bearing deposits | $210,327,000 | 2,057 |
| Deposits held in domestic offices | $260,117,000 | 2,118 |
| % insured | 74.25% | 5,024 |
| Federal funds purchased & repurchase agreements | $6,313,000 | 968 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,437,000 | 2,100 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $460,000 | 4,120 |
| Total equity capital | $27,780,000 | 2,516 |
| Total bank equity capital | $27,780,000 | 2,516 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $275,000 | 3,747 |
| Surplus | $5,220,000 | 3,364 |
| Undivided profits | $22,285,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 289 |
| Income earned, not collected on loans | $1,280,000 | 2,035 |
| Earning assets | $275,181,000 | 2,216 |
| Long-term assets (5+ years) | $47,681,000 | 3,318 |
| Average Assets, year-to-date | $300,018,000 | 2,186 |
| Average Assets, quarterly | $295,391,500 | 2,213 |
| Volatile liabilities | $53,546,000 | 932 |
| Insider loans | $3,093,000 | 1,839 |
| FHLB advances | $7,437,000 | 2,024 |
| Loans and leases held for sale | $1,437,000 | 999 |
| Unused loan commitments | $32,817,000 | 2,063 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,433 |
| Tier 2 risk-based capital | $2,886,000 | 1,755 |
| Total risk weighted assets | $232,824,000 | 1,938 |
| Total unused commitments | $32,817,000 | 2,063 |
| Derivatives | $648,000 | 1,275 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $288,676,000 | 2,282 |
| Cash and due from depository institutions | $7,235,000 | 1,915 |
| Interest-bearing balances | $74,000 | 6,091 |
| Securities | $48,046,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $211,929,000 | 1,982 |
| Loan loss allowance | $2,932,000 | 2,036 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,968,000 | 990 |
| Other real estate owned | $1,400,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,098,000 | 2,115 |
| Life insurance assets | $2,889,000 | 2,302 |
| Total liabilities and capital | $288,676,000 | 2,282 |
| Total liabilities | $260,905,000 | 2,246 |
| Total deposits | $248,313,000 | 2,210 |
| Interest-bearing deposits | $208,119,000 | 2,101 |
| Deposits held in domestic offices | $248,313,000 | 2,210 |
| % insured | 77.25% | 4,694 |
| Federal funds purchased & repurchase agreements | $6,121,000 | 940 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,948,000 | 2,176 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $523,000 | 3,972 |
| Total equity capital | $27,771,000 | 2,542 |
| Total bank equity capital | $27,771,000 | 2,541 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $275,000 | 3,793 |
| Surplus | $5,220,000 | 3,395 |
| Undivided profits | $22,276,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 299 |
| Income earned, not collected on loans | $1,097,000 | 2,285 |
| Earning assets | $260,049,000 | 2,327 |
| Long-term assets (5+ years) | $46,834,000 | 3,346 |
| Average Assets, year-to-date | $298,973,500 | 2,203 |
| Average Assets, quarterly | $298,973,500 | 2,203 |
| Volatile liabilities | $47,742,000 | 974 |
| Insider loans | $3,149,000 | 1,818 |
| FHLB advances | $5,948,000 | 2,101 |
| Loans and leases held for sale | $729,000 | 1,241 |
| Unused loan commitments | $31,754,000 | 2,095 |
| Tier 1 (core) risk-based capital | $27,648,000 | 2,463 |
| Tier 2 risk-based capital | $2,756,000 | 1,807 |
| Total risk weighted assets | $217,696,000 | 2,031 |
| Total unused commitments | $31,754,000 | 2,095 |
| Derivatives | $469,000 | 1,315 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $309,271,000 | 2,156 |
| Cash and due from depository institutions | $22,826,000 | 1,958 |
| Interest-bearing balances | $13,627,000 | 2,239 |
| Securities | $55,686,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $209,156,000 | 2,014 |
| Loan loss allowance | $2,534,000 | 2,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,827,000 | 1,004 |
| Other real estate owned | $1,383,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,393,000 | 2,086 |
| Life insurance assets | $2,871,000 | 2,305 |
| Total liabilities and capital | $309,271,000 | 2,156 |
| Total liabilities | $282,017,000 | 2,112 |
| Total deposits | $273,073,000 | 2,031 |
| Interest-bearing deposits | $206,170,000 | 2,116 |
| Deposits held in domestic offices | $273,073,000 | 2,030 |
| % insured | 71.56% | 5,427 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 1,473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,948,000 | 2,288 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $769,000 | 3,403 |
| Total equity capital | $27,254,000 | 2,561 |
| Total bank equity capital | $27,254,000 | 2,561 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $275,000 | 3,858 |
| Surplus | $5,220,000 | 3,427 |
| Undivided profits | $21,759,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 281 |
| Income earned, not collected on loans | $1,432,000 | 1,852 |
| Earning assets | $278,469,000 | 2,196 |
| Long-term assets (5+ years) | $51,613,000 | 3,213 |
| Average Assets, year-to-date | $282,171,400 | 2,258 |
| Average Assets, quarterly | $293,198,500 | 2,236 |
| Volatile liabilities | $38,301,000 | 1,235 |
| Insider loans | $3,205,000 | 1,799 |
| FHLB advances | $5,948,000 | 2,210 |
| Loans and leases held for sale | $837,000 | 1,026 |
| Unused loan commitments | $32,972,000 | 1,997 |
| Tier 1 (core) risk-based capital | $27,253,000 | 2,480 |
| Tier 2 risk-based capital | $2,534,000 | 1,946 |
| Total risk weighted assets | $251,912,000 | 1,780 |
| Total unused commitments | $32,972,000 | 1,997 |
| Derivatives | $265,000 | 1,315 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $277,126,000 | 2,350 |
| Cash and due from depository institutions | $9,273,000 | 2,027 |
| Interest-bearing balances | $1,651,000 | 5,150 |
| Securities | $42,780,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $204,172,000 | 2,043 |
| Loan loss allowance | $2,572,000 | 2,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,882,000 | 1,090 |
| Other real estate owned | $1,475,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,544,000 | 2,066 |
| Life insurance assets | $2,852,000 | 2,299 |
| Total liabilities and capital | $277,126,000 | 2,350 |
| Total liabilities | $250,628,000 | 2,319 |
| Total deposits | $234,026,000 | 2,330 |
| Interest-bearing deposits | $197,578,000 | 2,203 |
| Deposits held in domestic offices | $234,026,000 | 2,330 |
| % insured | 81.03% | 4,265 |
| Federal funds purchased & repurchase agreements | $6,599,000 | 1,009 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,948,000 | 1,924 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,055,000 | 3,041 |
| Total equity capital | $26,498,000 | 2,614 |
| Total bank equity capital | $26,498,000 | 2,614 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $275,000 | 3,908 |
| Surplus | $5,220,000 | 3,470 |
| Undivided profits | $21,003,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 289 |
| Income earned, not collected on loans | $1,456,000 | 1,887 |
| Earning assets | $248,603,000 | 2,412 |
| Long-term assets (5+ years) | $53,054,000 | 3,188 |
| Average Assets, year-to-date | $275,396,500 | 2,330 |
| Average Assets, quarterly | $275,955,500 | 2,346 |
| Volatile liabilities | $37,219,000 | 1,250 |
| Insider loans | $3,091,000 | 1,845 |
| FHLB advances | $8,948,000 | 1,848 |
| Loans and leases held for sale | $916,000 | 1,032 |
| Unused loan commitments | $39,634,000 | 1,766 |
| Tier 1 (core) risk-based capital | $26,739,000 | 2,529 |
| Tier 2 risk-based capital | $2,572,000 | 1,931 |
| Total risk weighted assets | $241,442,000 | 1,851 |
| Total unused commitments | $39,634,000 | 1,766 |
| Derivatives | $1,390,000 | 1,057 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $274,785,000 | 2,361 |
| Cash and due from depository institutions | $6,690,000 | 2,035 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $52,777,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $196,217,000 | 2,088 |
| Loan loss allowance | $2,586,000 | 2,361 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,162,000 | 1,166 |
| Other real estate owned | $990,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,949,000 | 2,180 |
| Life insurance assets | $2,833,000 | 2,293 |
| Total liabilities and capital | $274,785,000 | 2,361 |
| Total liabilities | $248,654,000 | 2,323 |
| Total deposits | $238,376,000 | 2,284 |
| Interest-bearing deposits | $199,090,000 | 2,196 |
| Deposits held in domestic offices | $238,376,000 | 2,283 |
| % insured | 80.72% | 4,494 |
| Federal funds purchased & repurchase agreements | $5,435,000 | 1,072 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,948,000 | 2,700 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $895,000 | 3,230 |
| Total equity capital | $26,131,000 | 2,619 |
| Total bank equity capital | $26,131,000 | 2,619 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $275,000 | 3,950 |
| Surplus | $5,220,000 | 3,498 |
| Undivided profits | $20,636,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 300 |
| Income earned, not collected on loans | $1,127,000 | 2,315 |
| Earning assets | $248,994,000 | 2,399 |
| Long-term assets (5+ years) | $61,600,000 | 2,904 |
| Average Assets, year-to-date | $274,820,000 | 2,334 |
| Average Assets, quarterly | $276,551,500 | 2,341 |
| Volatile liabilities | $35,777,000 | 1,266 |
| Insider loans | $3,104,000 | 1,846 |
| FHLB advances | $3,948,000 | 2,610 |
| Loans and leases held for sale | $1,500,000 | 913 |
| Unused loan commitments | $40,058,000 | 1,726 |
| Tier 1 (core) risk-based capital | $26,295,000 | 2,534 |
| Tier 2 risk-based capital | $2,586,000 | 1,919 |
| Total risk weighted assets | $229,707,000 | 1,912 |
| Total unused commitments | $40,058,000 | 1,726 |
| Derivatives | $558,000 | 1,230 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $278,318,000 | 2,336 |
| Cash and due from depository institutions | $18,333,000 | 2,083 |
| Interest-bearing balances | $10,990,000 | 2,869 |
| Securities | $50,533,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $191,282,000 | 2,109 |
| Loan loss allowance | $2,586,000 | 2,401 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,692,000 | 1,215 |
| Other real estate owned | $489,000 | 2,083 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,989,000 | 2,158 |
| Life insurance assets | $2,813,000 | 2,279 |
| Total liabilities and capital | $278,318,000 | 2,336 |
| Total liabilities | $252,651,000 | 2,291 |
| Total deposits | $244,175,000 | 2,241 |
| Interest-bearing deposits | $206,591,000 | 2,147 |
| Deposits held in domestic offices | $244,175,000 | 2,241 |
| % insured | 80.52% | 4,598 |
| Federal funds purchased & repurchase agreements | $3,524,000 | 1,235 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,948,000 | 2,578 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,004,000 | 2,985 |
| Total equity capital | $25,667,000 | 2,614 |
| Total bank equity capital | $25,667,000 | 2,614 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $275,000 | 3,990 |
| Surplus | $5,220,000 | 3,526 |
| Undivided profits | $20,172,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,778,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 279 |
| Income earned, not collected on loans | $1,034,000 | 2,460 |
| Earning assets | $252,805,000 | 2,355 |
| Long-term assets (5+ years) | $59,579,000 | 2,967 |
| Average Assets, year-to-date | $274,837,500 | 2,341 |
| Average Assets, quarterly | $274,837,500 | 2,341 |
| Volatile liabilities | $35,642,000 | 1,216 |
| Insider loans | $3,136,000 | 1,853 |
| FHLB advances | $3,948,000 | 2,501 |
| Loans and leases held for sale | $2,517,000 | 588 |
| Unused loan commitments | $38,621,000 | 1,774 |
| Tier 1 (core) risk-based capital | $26,160,000 | 2,539 |
| Tier 2 risk-based capital | $2,586,000 | 1,931 |
| Total risk weighted assets | $221,881,000 | 1,943 |
| Total unused commitments | $38,621,000 | 1,774 |
| Derivatives | $824,000 | 1,148 |
| 2013-12-31 | Rank | |
| # of Employees: | 73 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $271,357,000 | 2,372 |
| Cash and due from depository institutions | $16,295,000 | 2,081 |
| Interest-bearing balances | $7,275,000 | 3,317 |
| Securities | $46,630,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $190,026,000 | 2,115 |
| Loan loss allowance | $2,592,000 | 2,398 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,645,000 | 1,230 |
| Other real estate owned | $451,000 | 2,081 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,310,000 | 2,131 |
| Life insurance assets | $2,795,000 | 2,269 |
| Total liabilities and capital | $271,357,000 | 2,372 |
| Total liabilities | $246,261,000 | 2,335 |
| Total deposits | $240,962,000 | 2,256 |
| Interest-bearing deposits | $205,474,000 | 2,143 |
| Deposits held in domestic offices | $240,962,000 | 2,256 |
| % insured | 79.84% | 4,742 |
| Federal funds purchased & repurchase agreements | $367,000 | 2,118 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,948,000 | 2,718 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $984,000 | 2,998 |
| Total equity capital | $25,096,000 | 2,621 |
| Total bank equity capital | $25,096,000 | 2,621 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $275,000 | 4,035 |
| Surplus | $5,220,000 | 3,565 |
| Undivided profits | $19,601,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 258 |
| Income earned, not collected on loans | $1,380,000 | 1,930 |
| Earning assets | $243,931,000 | 2,412 |
| Long-term assets (5+ years) | $51,569,000 | 3,226 |
| Average Assets, year-to-date | $259,937,600 | 2,437 |
| Average Assets, quarterly | $265,240,000 | 2,406 |
| Volatile liabilities | $33,326,000 | 1,315 |
| Insider loans | $3,224,000 | 1,812 |
| FHLB advances | $3,948,000 | 2,633 |
| Loans and leases held for sale | $1,014,000 | 926 |
| Unused loan commitments | $30,693,000 | 2,042 |
| Tier 1 (core) risk-based capital | $25,672,000 | 2,561 |
| Tier 2 risk-based capital | $2,592,000 | 1,914 |
| Total risk weighted assets | $219,229,000 | 1,969 |
| Total unused commitments | $30,693,000 | 2,042 |
| Derivatives | $852,000 | 1,095 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $259,123,000 | 2,466 |
| Cash and due from depository institutions | $10,212,000 | 2,065 |
| Interest-bearing balances | $2,627,000 | 4,932 |
| Securities | $47,095,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $184,218,000 | 2,159 |
| Loan loss allowance | $2,569,000 | 2,477 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,379,000 | 1,255 |
| Other real estate owned | $250,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,969,000 | 2,175 |
| Life insurance assets | $2,774,000 | 2,235 |
| Total liabilities and capital | $259,123,000 | 2,466 |
| Total liabilities | $234,381,000 | 2,433 |
| Total deposits | $229,439,000 | 2,357 |
| Interest-bearing deposits | $186,897,000 | 2,347 |
| Deposits held in domestic offices | $229,439,000 | 2,356 |
| % insured | 79.92% | 4,955 |
| Federal funds purchased & repurchase agreements | $3,014,000 | 1,412 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,074,000 | 3,444 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $854,000 | 3,451 |
| Total equity capital | $24,742,000 | 2,681 |
| Total bank equity capital | $24,742,000 | 2,681 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $275,000 | 4,084 |
| Surplus | $5,220,000 | 3,595 |
| Undivided profits | $19,247,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 273 |
| Income earned, not collected on loans | $1,419,000 | 1,948 |
| Earning assets | $233,940,000 | 2,489 |
| Long-term assets (5+ years) | $54,569,000 | 3,122 |
| Average Assets, year-to-date | $257,082,750 | 2,480 |
| Average Assets, quarterly | $260,735,500 | 2,451 |
| Volatile liabilities | $26,776,000 | 1,595 |
| Insider loans | $3,250,000 | 1,799 |
| FHLB advances | $1,074,000 | 3,309 |
| Loans and leases held for sale | $1,349,000 | 918 |
| Unused loan commitments | $33,446,000 | 1,909 |
| Tier 1 (core) risk-based capital | $25,139,000 | 2,613 |
| Tier 2 risk-based capital | $2,569,000 | 1,916 |
| Total risk weighted assets | $209,254,000 | 2,022 |
| Total unused commitments | $33,446,000 | 1,909 |
| Derivatives | $859,000 | 1,163 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $262,348,000 | 2,435 |
| Cash and due from depository institutions | $12,645,000 | 2,130 |
| Interest-bearing balances | $6,805,000 | 3,668 |
| Securities | $49,438,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $182,203,000 | 2,174 |
| Loan loss allowance | $2,493,000 | 2,567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,459,000 | 1,250 |
| Other real estate owned | $767,000 | 2,130 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,836,000 | 2,196 |
| Life insurance assets | $2,755,000 | 2,214 |
| Total liabilities and capital | $262,348,000 | 2,435 |
| Total liabilities | $238,008,000 | 2,400 |
| Total deposits | $233,325,000 | 2,304 |
| Interest-bearing deposits | $184,924,000 | 2,379 |
| Deposits held in domestic offices | $233,325,000 | 2,303 |
| % insured | 76.31% | 5,618 |
| Federal funds purchased & repurchase agreements | $2,759,000 | 1,425 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,074,000 | 3,409 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $850,000 | 3,366 |
| Total equity capital | $24,340,000 | 2,706 |
| Total bank equity capital | $24,340,000 | 2,706 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $275,000 | 4,116 |
| Surplus | $5,220,000 | 3,610 |
| Undivided profits | $18,845,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,650,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 366 |
| Income earned, not collected on loans | $1,171,000 | 2,294 |
| Earning assets | $238,446,000 | 2,457 |
| Long-term assets (5+ years) | $58,857,000 | 2,948 |
| Average Assets, year-to-date | $256,402,670 | 2,494 |
| Average Assets, quarterly | $258,283,000 | 2,476 |
| Volatile liabilities | $24,415,000 | 1,679 |
| Insider loans | $3,390,000 | 1,745 |
| FHLB advances | $1,074,000 | 3,283 |
| Loans and leases held for sale | $4,258,000 | 670 |
| Unused loan commitments | $29,710,000 | 2,079 |
| Tier 1 (core) risk-based capital | $24,916,000 | 2,603 |
| Tier 2 risk-based capital | $2,493,000 | 1,974 |
| Total risk weighted assets | $208,886,000 | 2,013 |
| Total unused commitments | $29,710,000 | 2,079 |
| Derivatives | $1,322,000 | 1,152 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $254,218,000 | 2,545 |
| Cash and due from depository institutions | $12,439,000 | 2,175 |
| Interest-bearing balances | $7,696,000 | 3,910 |
| Securities | $54,119,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $170,205,000 | 2,284 |
| Loan loss allowance | $2,410,000 | 2,682 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,025,000 | 1,325 |
| Other real estate owned | $1,058,000 | 2,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,372,000 | 2,275 |
| Life insurance assets | $2,736,000 | 2,191 |
| Total liabilities and capital | $254,218,000 | 2,545 |
| Total liabilities | $229,595,000 | 2,516 |
| Total deposits | $225,646,000 | 2,430 |
| Interest-bearing deposits | $188,572,000 | 2,377 |
| Deposits held in domestic offices | $225,646,000 | 2,430 |
| % insured | 81.35% | 4,870 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,502 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,074,000 | 3,324 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,030,000 | 3,134 |
| Total equity capital | $24,623,000 | 2,754 |
| Total bank equity capital | $24,623,000 | 2,754 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $275,000 | 4,167 |
| Surplus | $5,220,000 | 3,638 |
| Undivided profits | $19,128,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 365 |
| Income earned, not collected on loans | $1,002,000 | 2,618 |
| Earning assets | $232,020,000 | 2,558 |
| Long-term assets (5+ years) | $57,045,000 | 2,974 |
| Average Assets, year-to-date | $253,430,000 | 2,549 |
| Average Assets, quarterly | $253,430,000 | 2,549 |
| Volatile liabilities | $24,210,000 | 1,675 |
| Insider loans | $3,407,000 | 1,731 |
| FHLB advances | $1,074,000 | 3,205 |
| Loans and leases held for sale | $1,215,000 | 1,154 |
| Unused loan commitments | $26,875,000 | 2,240 |
| Tier 1 (core) risk-based capital | $24,283,000 | 2,655 |
| Tier 2 risk-based capital | $2,409,000 | 2,051 |
| Total risk weighted assets | $197,562,000 | 2,130 |
| Total unused commitments | $26,875,000 | 2,240 |
| Derivatives | $1,017,000 | 1,193 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $252,642,000 | 2,557 |
| Cash and due from depository institutions | $17,396,000 | 2,248 |
| Interest-bearing balances | $8,024,000 | 3,557 |
| Securities | $53,719,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,041,000 | 2,367 |
| Loan loss allowance | $2,348,000 | 2,734 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,124,000 | 1,301 |
| Other real estate owned | $1,050,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,312,000 | 2,291 |
| Life insurance assets | $2,718,000 | 2,169 |
| Total liabilities and capital | $252,642,000 | 2,557 |
| Total liabilities | $228,157,000 | 2,524 |
| Total deposits | $225,567,000 | 2,423 |
| Interest-bearing deposits | $186,975,000 | 2,366 |
| Deposits held in domestic offices | $225,567,000 | 2,423 |
| % insured | 84.44% | 5,044 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,897 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,074,000 | 3,530 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $741,000 | 3,731 |
| Total equity capital | $24,485,000 | 2,764 |
| Total bank equity capital | $24,485,000 | 2,764 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $275,000 | 4,211 |
| Surplus | $5,220,000 | 3,662 |
| Undivided profits | $18,990,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 342 |
| Income earned, not collected on loans | $1,042,000 | 2,577 |
| Earning assets | $225,784,000 | 2,600 |
| Long-term assets (5+ years) | $60,092,000 | 2,812 |
| Average Assets, year-to-date | $251,054,800 | 2,521 |
| Average Assets, quarterly | $250,679,500 | 2,559 |
| Volatile liabilities | $21,615,000 | 1,897 |
| Insider loans | $3,470,000 | 1,708 |
| FHLB advances | $1,074,000 | 3,395 |
| Loans and leases held for sale | $1,412,000 | 1,290 |
| Unused loan commitments | $28,179,000 | 2,046 |
| Tier 1 (core) risk-based capital | $24,035,000 | 2,659 |
| Tier 2 risk-based capital | $2,348,000 | 2,099 |
| Total risk weighted assets | $191,643,000 | 2,195 |
| Total unused commitments | $28,179,000 | 2,046 |
| Derivatives | $1,450,000 | 1,125 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $248,717,000 | 2,578 |
| Cash and due from depository institutions | $12,019,000 | 2,324 |
| Interest-bearing balances | $6,650,000 | 3,807 |
| Securities | $54,757,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $164,254,000 | 2,388 |
| Loan loss allowance | $2,275,000 | 2,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,249,000 | 1,283 |
| Other real estate owned | $1,426,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,012,000 | 2,398 |
| Life insurance assets | $2,694,000 | 2,132 |
| Total liabilities and capital | $248,717,000 | 2,578 |
| Total liabilities | $224,653,000 | 2,549 |
| Total deposits | $219,993,000 | 2,459 |
| Interest-bearing deposits | $188,890,000 | 2,352 |
| Deposits held in domestic offices | $219,993,000 | 2,459 |
| % insured | 83.39% | 5,492 |
| Federal funds purchased & repurchase agreements | $2,405,000 | 1,526 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,074,000 | 3,610 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,181,000 | 3,094 |
| Total equity capital | $24,064,000 | 2,843 |
| Total bank equity capital | $24,064,000 | 2,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 4,279 |
| Surplus | $5,220,000 | 3,693 |
| Undivided profits | $18,569,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 357 |
| Income earned, not collected on loans | $1,148,000 | 2,551 |
| Earning assets | $225,661,000 | 2,597 |
| Long-term assets (5+ years) | $57,886,000 | 2,898 |
| Average Assets, year-to-date | $250,658,000 | 2,547 |
| Average Assets, quarterly | $249,405,000 | 2,568 |
| Volatile liabilities | $22,786,000 | 1,830 |
| Insider loans | $3,489,000 | 1,743 |
| FHLB advances | $1,074,000 | 3,463 |
| Loans and leases held for sale | $2,067,000 | 1,095 |
| Unused loan commitments | $19,109,000 | 2,697 |
| Tier 1 (core) risk-based capital | $23,390,000 | 2,756 |
| Tier 2 risk-based capital | $2,275,000 | 2,174 |
| Total risk weighted assets | $188,876,000 | 2,240 |
| Total unused commitments | $19,109,000 | 2,697 |
| Derivatives | $3,325,000 | 973 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $250,093,000 | 2,571 |
| Cash and due from depository institutions | $9,971,000 | 2,285 |
| Interest-bearing balances | $2,831,000 | 4,986 |
| Securities | $58,530,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $164,279,000 | 2,377 |
| Loan loss allowance | $2,132,000 | 3,011 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,295,000 | 1,280 |
| Other real estate owned | $1,175,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,843,000 | 2,413 |
| Life insurance assets | $2,675,000 | 2,108 |
| Total liabilities and capital | $250,093,000 | 2,571 |
| Total liabilities | $226,743,000 | 2,527 |
| Total deposits | $222,043,000 | 2,432 |
| Interest-bearing deposits | $194,362,000 | 2,295 |
| Deposits held in domestic offices | $222,043,000 | 2,432 |
| % insured | 82.06% | 5,852 |
| Federal funds purchased & repurchase agreements | $2,734,000 | 1,490 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,074,000 | 3,662 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $892,000 | 3,461 |
| Total equity capital | $23,350,000 | 2,875 |
| Total bank equity capital | $23,350,000 | 2,874 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $275,000 | 4,323 |
| Surplus | $5,220,000 | 3,694 |
| Undivided profits | $17,855,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 361 |
| Income earned, not collected on loans | $934,000 | 2,907 |
| Earning assets | $225,640,000 | 2,589 |
| Long-term assets (5+ years) | $59,604,000 | 2,786 |
| Average Assets, year-to-date | $251,305,000 | 2,534 |
| Average Assets, quarterly | $252,226,000 | 2,539 |
| Volatile liabilities | $23,307,000 | 1,813 |
| Insider loans | $3,568,000 | 1,714 |
| FHLB advances | $1,074,000 | 3,528 |
| Loans and leases held for sale | $2,604,000 | 884 |
| Unused loan commitments | $23,689,000 | 2,326 |
| Tier 1 (core) risk-based capital | $22,934,000 | 2,758 |
| Tier 2 risk-based capital | $2,132,000 | 2,293 |
| Total risk weighted assets | $187,607,000 | 2,241 |
| Total unused commitments | $23,689,000 | 2,326 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $254,359,000 | 2,548 |
| Cash and due from depository institutions | $17,742,000 | 2,272 |
| Interest-bearing balances | $9,212,000 | 3,517 |
| Securities | $63,631,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $156,472,000 | 2,483 |
| Loan loss allowance | $2,277,000 | 2,915 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,701,000 | 1,365 |
| Other real estate owned | $1,192,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,621,000 | 2,490 |
| Life insurance assets | $2,657,000 | 2,095 |
| Total liabilities and capital | $254,359,000 | 2,548 |
| Total liabilities | $231,676,000 | 2,502 |
| Total deposits | $226,002,000 | 2,417 |
| Interest-bearing deposits | $197,122,000 | 2,306 |
| Deposits held in domestic offices | $226,002,000 | 2,417 |
| % insured | 81.82% | 5,910 |
| Federal funds purchased & repurchase agreements | $3,460,000 | 1,358 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,074,000 | 3,678 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,140,000 | 2,980 |
| Total equity capital | $22,683,000 | 2,912 |
| Total bank equity capital | $22,683,000 | 2,912 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $275,000 | 4,369 |
| Surplus | $5,220,000 | 3,713 |
| Undivided profits | $17,188,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $845,000 | 3,167 |
| Earning assets | $229,315,000 | 2,577 |
| Long-term assets (5+ years) | $66,307,000 | 2,553 |
| Average Assets, year-to-date | $251,911,000 | 2,547 |
| Average Assets, quarterly | $251,911,000 | 2,547 |
| Volatile liabilities | $25,839,000 | 1,693 |
| Insider loans | $3,467,000 | 1,763 |
| FHLB advances | $1,074,000 | 3,547 |
| Loans and leases held for sale | $3,805,000 | 705 |
| Unused loan commitments | $26,697,000 | 2,127 |
| Tier 1 (core) risk-based capital | $22,392,000 | 2,803 |
| Tier 2 risk-based capital | $2,247,000 | 2,202 |
| Total risk weighted assets | $179,721,000 | 2,344 |
| Total unused commitments | $26,697,000 | 2,127 |
| Derivatives | $710,000 | 1,163 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $249,463,000 | 2,561 |
| Cash and due from depository institutions | $16,279,000 | 2,372 |
| Interest-bearing balances | $6,194,000 | 3,793 |
| Securities | $60,113,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $157,407,000 | 2,506 |
| Loan loss allowance | $2,349,000 | 2,842 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,896,000 | 1,499 |
| Other real estate owned | $1,284,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,484,000 | 2,577 |
| Life insurance assets | $2,639,000 | 2,067 |
| Total liabilities and capital | $249,463,000 | 2,561 |
| Total liabilities | $226,984,000 | 2,519 |
| Total deposits | $223,110,000 | 2,406 |
| Interest-bearing deposits | $185,752,000 | 2,401 |
| Deposits held in domestic offices | $223,110,000 | 2,406 |
| % insured | 85.24% | 5,262 |
| Federal funds purchased & repurchase agreements | $2,008,000 | 1,647 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,074,000 | 3,862 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $792,000 | 3,664 |
| Total equity capital | $22,479,000 | 2,917 |
| Total bank equity capital | $22,479,000 | 2,915 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $275,000 | 4,395 |
| Surplus | $5,220,000 | 3,731 |
| Undivided profits | $16,984,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,120,000 | 2,591 |
| Earning assets | $223,714,000 | 2,597 |
| Long-term assets (5+ years) | $61,841,000 | 2,278 |
| Average Assets, year-to-date | $240,048,200 | 2,636 |
| Average Assets, quarterly | $243,557,000 | 2,605 |
| Volatile liabilities | $25,516,000 | 1,844 |
| Insider loans | $952,000 | 3,924 |
| FHLB advances | $1,074,000 | 3,711 |
| Loans and leases held for sale | $3,555,000 | 654 |
| Unused loan commitments | $22,861,000 | 2,329 |
| Tier 1 (core) risk-based capital | $22,201,000 | 2,796 |
| Tier 2 risk-based capital | $2,228,000 | 2,240 |
| Total risk weighted assets | $178,206,000 | 2,371 |
| Total unused commitments | $22,861,000 | 2,330 |
| Derivatives | $1,704,000 | 916 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $237,651,000 | 2,694 |
| Cash and due from depository institutions | $11,040,000 | 2,466 |
| Interest-bearing balances | $4,900,000 | 4,197 |
| Securities | $58,039,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $153,835,000 | 2,562 |
| Loan loss allowance | $2,067,000 | 3,124 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,068,000 | 1,656 |
| Other real estate owned | $1,367,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,302,000 | 2,657 |
| Life insurance assets | $2,624,000 | 2,042 |
| Total liabilities and capital | $237,651,000 | 2,694 |
| Total liabilities | $214,977,000 | 2,645 |
| Total deposits | $211,644,000 | 2,520 |
| Interest-bearing deposits | $182,543,000 | 2,449 |
| Deposits held in domestic offices | $211,644,000 | 2,520 |
| % insured | 84.61% | 5,538 |
| Federal funds purchased & repurchase agreements | $2,402,000 | 1,598 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $931,000 | 3,516 |
| Total equity capital | $22,674,000 | 2,909 |
| Total bank equity capital | $22,674,000 | 2,907 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $275,000 | 4,441 |
| Surplus | $5,220,000 | 3,760 |
| Undivided profits | $17,179,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,675,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 833 |
| Income earned, not collected on loans | $1,156,000 | 2,596 |
| Earning assets | $216,774,000 | 2,678 |
| Long-term assets (5+ years) | $60,966,000 | 2,235 |
| Average Assets, year-to-date | $237,694,500 | 2,669 |
| Average Assets, quarterly | $237,521,000 | 2,682 |
| Volatile liabilities | $26,440,000 | 1,828 |
| Insider loans | $952,000 | 3,974 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $4,185,000 | 555 |
| Unused loan commitments | $24,409,000 | 2,213 |
| Tier 1 (core) risk-based capital | $22,178,000 | 2,821 |
| Tier 2 risk-based capital | $2,067,000 | 2,384 |
| Total risk weighted assets | $170,588,000 | 2,472 |
| Total unused commitments | $24,409,000 | 2,220 |
| Derivatives | $2,800,000 | 882 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $237,391,000 | 2,692 |
| Cash and due from depository institutions | $11,251,000 | 2,484 |
| Interest-bearing balances | $10,453,000 | 2,820 |
| Securities | $55,461,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $156,678,000 | 2,525 |
| Loan loss allowance | $2,056,000 | 3,144 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,468,000 | 1,815 |
| Other real estate owned | $1,265,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,268,000 | 2,676 |
| Life insurance assets | $2,602,000 | 2,025 |
| Total liabilities and capital | $237,391,000 | 2,692 |
| Total liabilities | $215,350,000 | 2,657 |
| Total deposits | $212,127,000 | 2,521 |
| Interest-bearing deposits | $183,739,000 | 2,450 |
| Deposits held in domestic offices | $212,127,000 | 2,521 |
| % insured | 84.40% | 5,679 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 1,599 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $703,000 | 3,895 |
| Total equity capital | $22,041,000 | 2,933 |
| Total bank equity capital | $22,041,000 | 2,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $275,000 | 4,495 |
| Surplus | $5,220,000 | 3,797 |
| Undivided profits | $16,546,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,002,000 | 2,896 |
| Earning assets | $222,592,000 | 2,613 |
| Long-term assets (5+ years) | $53,177,000 | 2,466 |
| Average Assets, year-to-date | $237,709,000 | 2,681 |
| Average Assets, quarterly | $236,309,500 | 2,700 |
| Volatile liabilities | $27,904,000 | 1,762 |
| Insider loans | $975,000 | 3,955 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $3,771,000 | 430 |
| Unused loan commitments | $27,304,000 | 2,019 |
| Tier 1 (core) risk-based capital | $21,806,000 | 2,813 |
| Tier 2 risk-based capital | $2,056,000 | 2,399 |
| Total risk weighted assets | $173,768,000 | 2,430 |
| Total unused commitments | $27,304,000 | 2,022 |
| Derivatives | $1,201,000 | 907 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $235,228,000 | 2,735 |
| Cash and due from depository institutions | $13,963,000 | 2,496 |
| Interest-bearing balances | $2,938,000 | 4,769 |
| Securities | $47,749,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,795,000 | 2,509 |
| Loan loss allowance | $2,331,000 | 2,906 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,023,000 | 1,980 |
| Other real estate owned | $1,552,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,146,000 | 2,754 |
| Life insurance assets | $2,580,000 | 2,034 |
| Total liabilities and capital | $235,228,000 | 2,735 |
| Total liabilities | $213,964,000 | 2,696 |
| Total deposits | $210,982,000 | 2,569 |
| Interest-bearing deposits | $183,235,000 | 2,492 |
| Deposits held in domestic offices | $210,982,000 | 2,567 |
| % insured | 84.60% | 5,635 |
| Federal funds purchased & repurchase agreements | $1,996,000 | 1,688 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $986,000 | 3,174 |
| Total equity capital | $21,264,000 | 2,983 |
| Total bank equity capital | $21,264,000 | 2,982 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $275,000 | 4,540 |
| Surplus | $5,220,000 | 3,817 |
| Undivided profits | $15,769,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $955,000 | 3,016 |
| Earning assets | $210,482,000 | 2,786 |
| Long-term assets (5+ years) | $43,124,000 | 2,808 |
| Average Assets, year-to-date | $237,868,000 | 2,696 |
| Average Assets, quarterly | $237,868,000 | 2,696 |
| Volatile liabilities | $27,114,000 | 1,854 |
| Insider loans | $1,229,000 | 3,624 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $5,744,000 | 294 |
| Unused loan commitments | $25,559,000 | 2,159 |
| Tier 1 (core) risk-based capital | $21,223,000 | 2,874 |
| Tier 2 risk-based capital | $2,189,000 | 2,291 |
| Total risk weighted assets | $174,975,000 | 2,442 |
| Total unused commitments | $25,559,000 | 2,160 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $240,508,000 | 2,669 |
| Cash and due from depository institutions | $11,800,000 | 2,556 |
| Interest-bearing balances | $1,618,000 | 5,161 |
| Securities | $50,631,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $164,270,000 | 2,493 |
| Loan loss allowance | $2,261,000 | 2,968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,853,000 | 2,059 |
| Other real estate owned | $1,557,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,397,000 | 2,731 |
| Life insurance assets | $2,565,000 | 2,021 |
| Total liabilities and capital | $240,508,000 | 2,669 |
| Total liabilities | $219,584,000 | 2,634 |
| Total deposits | $217,840,000 | 2,474 |
| Interest-bearing deposits | $190,485,000 | 2,405 |
| Deposits held in domestic offices | $217,840,000 | 2,473 |
| % insured | 82.47% | 6,055 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,138 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $928,000 | 3,327 |
| Total equity capital | $20,924,000 | 3,023 |
| Total bank equity capital | $20,924,000 | 3,022 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $275,000 | 4,603 |
| Surplus | $5,220,000 | 3,845 |
| Undivided profits | $15,429,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,232,000 | 2,460 |
| Earning assets | $216,519,000 | 2,706 |
| Long-term assets (5+ years) | $42,707,000 | 2,751 |
| Average Assets, year-to-date | $236,919,000 | 2,672 |
| Average Assets, quarterly | $238,235,500 | 2,691 |
| Volatile liabilities | $65,826,000 | 2,001 |
| Insider loans | $859,000 | 4,274 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $8,738,000 | 380 |
| Unused loan commitments | $24,965,000 | 2,193 |
| Tier 1 (core) risk-based capital | $20,920,000 | 2,907 |
| Tier 2 risk-based capital | $2,250,000 | 2,272 |
| Total risk weighted assets | $180,016,000 | 2,421 |
| Total unused commitments | $24,965,000 | 2,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $235,963,000 | 2,741 |
| Cash and due from depository institutions | $14,612,000 | 2,446 |
| Interest-bearing balances | $5,724,000 | 3,671 |
| Securities | $41,082,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $167,111,000 | 2,504 |
| Loan loss allowance | $2,087,000 | 3,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,643,000 | 2,159 |
| Other real estate owned | $1,860,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,655,000 | 3,015 |
| Life insurance assets | $2,544,000 | 2,025 |
| Total liabilities and capital | $235,963,000 | 2,741 |
| Total liabilities | $214,531,000 | 2,709 |
| Total deposits | $210,320,000 | 2,580 |
| Interest-bearing deposits | $181,482,000 | 2,538 |
| Deposits held in domestic offices | $210,320,000 | 2,577 |
| % insured | 79.11% | 6,257 |
| Federal funds purchased & repurchase agreements | $3,031,000 | 1,579 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,180,000 | 3,210 |
| Total equity capital | $21,432,000 | 3,042 |
| Total bank equity capital | $21,432,000 | 3,042 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $275,000 | 4,685 |
| Surplus | $5,220,000 | 3,865 |
| Undivided profits | $15,937,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,207,000 | 2,681 |
| Earning assets | $213,917,000 | 2,758 |
| Long-term assets (5+ years) | $30,589,000 | 3,406 |
| Average Assets, year-to-date | $236,021,750 | 2,716 |
| Average Assets, quarterly | $233,607,500 | 2,769 |
| Volatile liabilities | $67,954,000 | 2,006 |
| Insider loans | $922,000 | 4,232 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,686,000 | 540 |
| Unused loan commitments | $22,417,000 | 2,407 |
| Tier 1 (core) risk-based capital | $20,708,000 | 2,972 |
| Tier 2 risk-based capital | $2,087,000 | 2,480 |
| Total risk weighted assets | $169,486,000 | 2,602 |
| Total unused commitments | $22,417,000 | 2,412 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $231,252,000 | 2,813 |
| Cash and due from depository institutions | $5,160,000 | 2,592 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $42,979,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $170,410,000 | 2,483 |
| Loan loss allowance | $2,013,000 | 3,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,539,000 | 2,215 |
| Other real estate owned | $1,776,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,388,000 | 3,158 |
| Life insurance assets | $2,520,000 | 2,040 |
| Total liabilities and capital | $231,252,000 | 2,813 |
| Total liabilities | $210,260,000 | 2,775 |
| Total deposits | $205,787,000 | 2,632 |
| Interest-bearing deposits | $179,796,000 | 2,586 |
| Deposits held in domestic offices | $205,787,000 | 2,630 |
| % insured | 79.88% | 6,233 |
| Federal funds purchased & repurchase agreements | $3,591,000 | 1,504 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $882,000 | 3,681 |
| Total equity capital | $20,992,000 | 3,075 |
| Total bank equity capital | $20,992,000 | 3,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $275,000 | 4,727 |
| Surplus | $5,220,000 | 3,881 |
| Undivided profits | $15,497,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,542,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,087 |
| Income earned, not collected on loans | $1,121,000 | 2,825 |
| Earning assets | $213,389,000 | 2,783 |
| Long-term assets (5+ years) | $32,213,000 | 3,283 |
| Average Assets, year-to-date | $236,041,330 | 2,739 |
| Average Assets, quarterly | $234,783,000 | 2,758 |
| Volatile liabilities | $67,929,000 | 2,052 |
| Insider loans | $870,000 | 4,370 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,937,000 | 457 |
| Unused loan commitments | $15,739,000 | 3,077 |
| Tier 1 (core) risk-based capital | $20,306,000 | 3,022 |
| Tier 2 risk-based capital | $2,013,000 | 2,569 |
| Total risk weighted assets | $172,181,000 | 2,612 |
| Total unused commitments | $15,739,000 | 3,081 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $238,314,000 | 2,788 |
| Cash and due from depository institutions | $15,229,000 | 2,655 |
| Interest-bearing balances | $8,901,000 | 2,835 |
| Securities | $45,407,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $164,343,000 | 2,638 |
| Loan loss allowance | $1,934,000 | 3,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,509,000 | 2,264 |
| Other real estate owned | $1,790,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,036,000 | 2,983 |
| Life insurance assets | $2,497,000 | 2,053 |
| Total liabilities and capital | $238,314,000 | 2,788 |
| Total liabilities | $217,942,000 | 2,735 |
| Total deposits | $214,210,000 | 2,564 |
| Interest-bearing deposits | $186,128,000 | 2,559 |
| Deposits held in domestic offices | $214,210,000 | 2,562 |
| % insured | 76.86% | 6,729 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 1,705 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,097,000 | 3,215 |
| Total equity capital | $20,372,000 | 3,177 |
| Total bank equity capital | $20,372,000 | 3,176 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $275,000 | 4,798 |
| Surplus | $5,220,000 | 3,933 |
| Undivided profits | $14,877,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,079 |
| Income earned, not collected on loans | $1,074,000 | 3,026 |
| Earning assets | $218,651,000 | 2,765 |
| Long-term assets (5+ years) | $32,076,000 | 3,288 |
| Average Assets, year-to-date | $238,436,000 | 2,783 |
| Average Assets, quarterly | $238,436,000 | 2,783 |
| Volatile liabilities | $70,601,000 | 2,051 |
| Insider loans | $865,000 | 4,461 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $4,665,000 | 380 |
| Unused loan commitments | $24,741,000 | 2,366 |
| Tier 1 (core) risk-based capital | $20,006,000 | 3,086 |
| Tier 2 risk-based capital | $1,934,000 | 2,705 |
| Total risk weighted assets | $177,134,000 | 2,619 |
| Total unused commitments | $24,741,000 | 2,371 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $238,558,000 | 2,792 |
| Cash and due from depository institutions | $11,345,000 | 2,606 |
| Interest-bearing balances | $1,562,000 | 4,723 |
| Securities | $46,919,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $166,785,000 | 2,651 |
| Loan loss allowance | $1,972,000 | 3,259 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,540,000 | 2,281 |
| Other real estate owned | $2,119,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,850,000 | 3,116 |
| Life insurance assets | $2,473,000 | 2,067 |
| Total liabilities and capital | $238,558,000 | 2,792 |
| Total liabilities | $218,285,000 | 2,741 |
| Total deposits | $213,340,000 | 2,579 |
| Interest-bearing deposits | $180,966,000 | 2,614 |
| Deposits held in domestic offices | $213,340,000 | 2,577 |
| % insured | 76.28% | 6,805 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 2,040 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $909,000 | 3,620 |
| Total equity capital | $20,273,000 | 3,154 |
| Total bank equity capital | $20,273,000 | 3,154 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $275,000 | 4,851 |
| Surplus | $5,220,000 | 3,956 |
| Undivided profits | $14,778,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,056 |
| Income earned, not collected on loans | $1,386,000 | 2,441 |
| Earning assets | $215,266,000 | 2,820 |
| Long-term assets (5+ years) | $32,229,000 | 3,265 |
| Average Assets, year-to-date | $226,647,200 | 2,860 |
| Average Assets, quarterly | $232,873,500 | 2,850 |
| Volatile liabilities | $72,039,000 | 2,022 |
| Insider loans | $1,331,000 | 3,793 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $5,615,000 | 398 |
| Unused loan commitments | $29,844,000 | 2,036 |
| Tier 1 (core) risk-based capital | $19,925,000 | 3,079 |
| Tier 2 risk-based capital | $1,972,000 | 2,688 |
| Total risk weighted assets | $184,997,000 | 2,556 |
| Total unused commitments | $29,844,000 | 2,039 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $227,189,000 | 2,929 |
| Cash and due from depository institutions | $5,594,000 | 2,626 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $37,727,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $171,451,000 | 2,615 |
| Loan loss allowance | $1,782,000 | 3,405 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,532,000 | 2,308 |
| Other real estate owned | $1,876,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,009,000 | 3,101 |
| Life insurance assets | $2,451,000 | 2,069 |
| Total liabilities and capital | $227,189,000 | 2,929 |
| Total liabilities | $206,802,000 | 2,884 |
| Total deposits | $198,479,000 | 2,733 |
| Interest-bearing deposits | $174,622,000 | 2,684 |
| Deposits held in domestic offices | $198,479,000 | 2,730 |
| % insured | 76.54% | 6,909 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,584 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,605,000 | 2,768 |
| Total equity capital | $20,387,000 | 3,220 |
| Total bank equity capital | $20,387,000 | 3,220 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $275,000 | 4,915 |
| Surplus | $5,220,000 | 3,959 |
| Undivided profits | $14,892,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 792 |
| Income earned, not collected on loans | $1,273,000 | 2,840 |
| Earning assets | $209,178,000 | 2,919 |
| Long-term assets (5+ years) | $25,176,000 | 3,693 |
| Average Assets, year-to-date | $223,669,500 | 2,907 |
| Average Assets, quarterly | $226,901,500 | 2,910 |
| Volatile liabilities | $73,937,000 | 2,023 |
| Insider loans | $1,662,000 | 3,386 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $5,421,000 | 373 |
| Unused loan commitments | $33,855,000 | 1,955 |
| Tier 1 (core) risk-based capital | $19,693,000 | 3,165 |
| Tier 2 risk-based capital | $1,782,000 | 2,908 |
| Total risk weighted assets | $188,278,000 | 2,547 |
| Total unused commitments | $33,855,000 | 1,957 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $226,614,000 | 2,924 |
| Cash and due from depository institutions | $3,941,000 | 2,759 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $33,347,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,927 |
| Net loans & leases | $174,554,000 | 2,620 |
| Loan loss allowance | $1,809,000 | 3,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,627,000 | 2,305 |
| Other real estate owned | $2,014,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,604,000 | 3,292 |
| Life insurance assets | $2,421,000 | 2,090 |
| Total liabilities and capital | $226,614,000 | 2,924 |
| Total liabilities | $206,635,000 | 2,880 |
| Total deposits | $198,954,000 | 2,717 |
| Interest-bearing deposits | $170,278,000 | 2,751 |
| Deposits held in domestic offices | $198,954,000 | 2,715 |
| % insured | 64.34% | 6,832 |
| Federal funds purchased & repurchase agreements | $2,191,000 | 1,966 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $990,000 | 3,830 |
| Total equity capital | $19,979,000 | 3,244 |
| Total bank equity capital | $19,979,000 | 3,244 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $275,000 | 4,976 |
| Surplus | $5,220,000 | 3,992 |
| Undivided profits | $14,484,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 773 |
| Income earned, not collected on loans | $1,173,000 | 2,973 |
| Earning assets | $210,428,000 | 2,890 |
| Long-term assets (5+ years) | $23,819,000 | 3,783 |
| Average Assets, year-to-date | $222,496,330 | 2,945 |
| Average Assets, quarterly | $226,143,000 | 2,921 |
| Volatile liabilities | $69,627,000 | 2,112 |
| Insider loans | $1,658,000 | 3,420 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $6,892,000 | 457 |
| Unused loan commitments | $31,051,000 | 2,164 |
| Tier 1 (core) risk-based capital | $19,458,000 | 3,217 |
| Tier 2 risk-based capital | $1,809,000 | 2,848 |
| Total risk weighted assets | $182,058,000 | 2,648 |
| Total unused commitments | $31,051,000 | 2,167 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $225,672,000 | 2,945 |
| Cash and due from depository institutions | $3,701,000 | 2,759 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $34,764,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,643 |
| Net loans & leases | $167,815,000 | 2,714 |
| Loan loss allowance | $1,826,000 | 3,173 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,609,000 | 2,330 |
| Other real estate owned | $1,842,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,511,000 | 3,326 |
| Life insurance assets | $2,397,000 | 2,103 |
| Total liabilities and capital | $225,672,000 | 2,945 |
| Total liabilities | $205,885,000 | 2,914 |
| Total deposits | $191,241,000 | 2,826 |
| Interest-bearing deposits | $163,068,000 | 2,851 |
| Deposits held in domestic offices | $191,241,000 | 2,824 |
| % insured | 63.65% | 6,939 |
| Federal funds purchased & repurchase agreements | $4,073,000 | 1,643 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,500,000 | 3,122 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,071,000 | 3,584 |
| Total equity capital | $19,787,000 | 3,303 |
| Total bank equity capital | $19,787,000 | 3,303 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $275,000 | 5,005 |
| Surplus | $5,220,000 | 3,994 |
| Undivided profits | $14,292,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,160,000 | 3,004 |
| Earning assets | $210,009,000 | 2,918 |
| Long-term assets (5+ years) | $22,016,000 | 3,913 |
| Average Assets, year-to-date | $220,437,500 | 2,982 |
| Average Assets, quarterly | $220,437,500 | 2,982 |
| Volatile liabilities | $72,068,000 | 2,075 |
| Insider loans | $1,410,000 | 3,735 |
| FHLB advances | $9,500,000 | 2,993 |
| Loans and leases held for sale | $4,028,000 | 530 |
| Unused loan commitments | $40,880,000 | 1,817 |
| Tier 1 (core) risk-based capital | $19,203,000 | 3,275 |
| Tier 2 risk-based capital | $1,826,000 | 2,819 |
| Total risk weighted assets | $176,335,000 | 2,740 |
| Total unused commitments | $40,880,000 | 1,818 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $215,203,000 | 3,047 |
| Cash and due from depository institutions | $9,506,000 | 2,627 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,056,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $167,494,000 | 2,726 |
| Loan loss allowance | $1,741,000 | 3,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,629,000 | 2,333 |
| Other real estate owned | $1,761,000 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,757,000 | 3,242 |
| Life insurance assets | $2,377,000 | 2,122 |
| Total liabilities and capital | $215,203,000 | 3,047 |
| Total liabilities | $195,658,000 | 3,003 |
| Total deposits | $182,140,000 | 2,893 |
| Interest-bearing deposits | $155,751,000 | 2,916 |
| Deposits held in domestic offices | $182,140,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 2,179 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,005,000 | 3,722 |
| Total equity capital | $19,545,000 | 3,326 |
| Total bank equity capital | $19,545,000 | 3,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,038 |
| Surplus | $5,220,000 | 3,981 |
| Undivided profits | $14,050,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,363,000 | 2,749 |
| Earning assets | $193,550,000 | 3,094 |
| Long-term assets (5+ years) | $12,734,000 | 4,917 |
| Average Assets, year-to-date | $212,218,000 | 2,977 |
| Average Assets, quarterly | $213,592,000 | 3,040 |
| Volatile liabilities | $63,729,000 | 2,231 |
| Insider loans | $2,243,000 | 2,942 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $2,954,000 | 484 |
| Unused loan commitments | $35,151,000 | 2,105 |
| Tier 1 (core) risk-based capital | $18,965,000 | 3,288 |
| Tier 2 risk-based capital | $1,741,000 | 2,895 |
| Total risk weighted assets | $181,495,000 | 2,655 |
| Total unused commitments | $35,151,000 | 2,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $211,981,000 | 3,060 |
| Cash and due from depository institutions | $4,462,000 | 2,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $26,194,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $169,384,000 | 2,700 |
| Loan loss allowance | $1,732,000 | 3,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,514,000 | 2,350 |
| Other real estate owned | $1,690,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,737,000 | 3,278 |
| Life insurance assets | $2,356,000 | 2,127 |
| Total liabilities and capital | $211,981,000 | 3,060 |
| Total liabilities | $192,535,000 | 3,033 |
| Total deposits | $177,883,000 | 2,939 |
| Interest-bearing deposits | $152,221,000 | 2,928 |
| Deposits held in domestic offices | $177,883,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,797,000 | 1,987 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $855,000 | 4,208 |
| Total equity capital | $19,446,000 | 3,349 |
| Total bank equity capital | $19,446,000 | 3,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $275,000 | 5,086 |
| Surplus | $5,220,000 | 3,979 |
| Undivided profits | $13,951,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,355,000 | 2,901 |
| Earning assets | $195,578,000 | 3,034 |
| Long-term assets (5+ years) | $13,735,000 | 4,714 |
| Average Assets, year-to-date | $211,471,750 | 2,993 |
| Average Assets, quarterly | $212,985,000 | 3,032 |
| Volatile liabilities | $63,610,000 | 2,191 |
| Insider loans | $2,635,000 | 2,675 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $3,532,000 | 385 |
| Unused loan commitments | $35,569,000 | 2,189 |
| Tier 1 (core) risk-based capital | $19,198,000 | 3,297 |
| Tier 2 risk-based capital | $1,732,000 | 2,832 |
| Total risk weighted assets | $175,185,000 | 2,746 |
| Total unused commitments | $35,569,000 | 2,191 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $213,989,000 | 3,030 |
| Cash and due from depository institutions | $5,625,000 | 2,759 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,695,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,765 |
| Net loans & leases | $163,890,000 | 2,747 |
| Loan loss allowance | $1,638,000 | 3,102 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,521,000 | 2,351 |
| Other real estate owned | $1,727,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,808,000 | 3,188 |
| Life insurance assets | $2,332,000 | 2,142 |
| Total liabilities and capital | $213,989,000 | 3,030 |
| Total liabilities | $194,711,000 | 2,983 |
| Total deposits | $183,695,000 | 2,837 |
| Interest-bearing deposits | $157,698,000 | 2,842 |
| Deposits held in domestic offices | $183,695,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,016,000 | 3,810 |
| Total equity capital | $19,278,000 | 3,389 |
| Total bank equity capital | $19,278,000 | 3,389 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $275,000 | 5,126 |
| Surplus | $5,220,000 | 3,981 |
| Undivided profits | $13,783,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,271,000 | 2,998 |
| Earning assets | $196,308,000 | 3,008 |
| Long-term assets (5+ years) | $15,027,000 | 4,539 |
| Average Assets, year-to-date | $211,302,000 | 2,997 |
| Average Assets, quarterly | $211,786,000 | 3,033 |
| Volatile liabilities | $66,288,000 | 2,100 |
| Insider loans | $1,944,000 | 3,204 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $4,171,000 | 404 |
| Unused loan commitments | $28,433,000 | 2,633 |
| Tier 1 (core) risk-based capital | $19,160,000 | 3,319 |
| Tier 2 risk-based capital | $1,638,000 | 2,921 |
| Total risk weighted assets | $178,088,000 | 2,685 |
| Total unused commitments | $28,433,000 | 2,634 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $209,583,000 | 3,050 |
| Cash and due from depository institutions | $5,456,000 | 2,753 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $33,296,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $158,934,000 | 2,781 |
| Loan loss allowance | $1,609,000 | 3,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,585,000 | 2,294 |
| Other real estate owned | $1,893,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,419,000 | 3,273 |
| Life insurance assets | $2,309,000 | 2,148 |
| Total liabilities and capital | $209,583,000 | 3,050 |
| Total liabilities | $190,192,000 | 3,012 |
| Total deposits | $178,807,000 | 2,900 |
| Interest-bearing deposits | $152,931,000 | 2,903 |
| Deposits held in domestic offices | $178,807,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,157,000 | 1,967 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,228,000 | 3,554 |
| Total equity capital | $19,391,000 | 3,453 |
| Total bank equity capital | $19,391,000 | 3,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $275,000 | 5,144 |
| Surplus | $5,220,000 | 3,967 |
| Undivided profits | $13,896,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,243,000 | 3,097 |
| Earning assets | $192,230,000 | 3,055 |
| Long-term assets (5+ years) | $13,072,000 | 4,702 |
| Average Assets, year-to-date | $209,958,500 | 3,011 |
| Average Assets, quarterly | $209,958,500 | 3,011 |
| Volatile liabilities | $60,792,000 | 2,224 |
| Insider loans | $2,501,000 | 2,675 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $2,867,000 | 559 |
| Unused loan commitments | $29,984,000 | 2,593 |
| Tier 1 (core) risk-based capital | $18,773,000 | 3,374 |
| Tier 2 risk-based capital | $1,609,000 | 2,922 |
| Total risk weighted assets | $184,984,000 | 2,549 |
| Total unused commitments | $29,984,000 | 2,596 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $210,334,000 | 2,986 |
| Cash and due from depository institutions | $5,024,000 | 2,810 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $39,080,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,988 |
| Net loans & leases | $148,802,000 | 2,916 |
| Loan loss allowance | $1,580,000 | 3,071 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,645,000 | 2,258 |
| Other real estate owned | $240,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,798,000 | 3,148 |
| Life insurance assets | $2,278,000 | 2,154 |
| Total liabilities and capital | $210,334,000 | 2,986 |
| Total liabilities | $191,674,000 | 2,929 |
| Total deposits | $180,999,000 | 2,816 |
| Interest-bearing deposits | $153,806,000 | 2,846 |
| Deposits held in domestic offices | $180,999,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,675,000 | 2,818 |
| Total equity capital | $18,660,000 | 3,515 |
| Total bank equity capital | $18,660,000 | 3,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,176 |
| Surplus | $5,220,000 | 3,945 |
| Undivided profits | $13,165,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,495,000 | 2,833 |
| Earning assets | $194,627,000 | 2,971 |
| Long-term assets (5+ years) | $13,954,000 | 4,374 |
| Average Assets, year-to-date | $206,224,800 | 2,947 |
| Average Assets, quarterly | $210,174,000 | 2,967 |
| Volatile liabilities | $58,837,000 | 2,272 |
| Insider loans | $2,928,000 | 2,386 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $2,099,000 | 632 |
| Unused loan commitments | $31,388,000 | 2,510 |
| Tier 1 (core) risk-based capital | $18,367,000 | 3,426 |
| Tier 2 risk-based capital | $1,580,000 | 2,934 |
| Total risk weighted assets | $159,633,000 | 2,890 |
| Total unused commitments | $31,388,000 | 2,511 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $210,014,000 | 2,960 |
| Cash and due from depository institutions | $3,314,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $35,057,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $8,879,000 | 1,650 |
| Net loans & leases | $151,854,000 | 2,827 |
| Loan loss allowance | $1,569,000 | 3,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,705,000 | 2,192 |
| Other real estate owned | $144,000 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,061,000 | 3,061 |
| Life insurance assets | $2,266,000 | 2,113 |
| Total liabilities and capital | $210,014,000 | 2,960 |
| Total liabilities | $191,712,000 | 2,890 |
| Total deposits | $181,173,000 | 2,813 |
| Interest-bearing deposits | $157,184,000 | 2,772 |
| Deposits held in domestic offices | $181,173,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,539,000 | 3,047 |
| Total equity capital | $18,302,000 | 3,537 |
| Total bank equity capital | $18,302,000 | 3,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,183 |
| Surplus | $5,220,000 | 3,892 |
| Undivided profits | $12,807,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,592,000 | 2,821 |
| Earning assets | $195,790,000 | 2,912 |
| Long-term assets (5+ years) | $7,112,000 | 5,417 |
| Average Assets, year-to-date | $205,197,500 | 2,959 |
| Average Assets, quarterly | $205,916,500 | 2,981 |
| Volatile liabilities | $63,348,000 | 2,099 |
| Insider loans | $3,311,000 | 2,163 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $2,814,000 | 500 |
| Unused loan commitments | $18,405,000 | 3,568 |
| Tier 1 (core) risk-based capital | $18,278,000 | 3,424 |
| Tier 2 risk-based capital | $1,570,000 | 2,936 |
| Total risk weighted assets | $162,506,000 | 2,799 |
| Total unused commitments | $18,405,000 | 3,568 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $201,819,000 | 3,065 |
| Cash and due from depository institutions | $4,311,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,155,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $151,579,000 | 2,815 |
| Loan loss allowance | $1,476,000 | 3,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,739,000 | 2,181 |
| Other real estate owned | $84,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,951,000 | 3,075 |
| Life insurance assets | $2,243,000 | 2,130 |
| Total liabilities and capital | $201,819,000 | 3,065 |
| Total liabilities | $184,157,000 | 3,013 |
| Total deposits | $171,695,000 | 2,962 |
| Interest-bearing deposits | $149,997,000 | 2,894 |
| Deposits held in domestic offices | $171,695,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,318,000 | 2,197 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,144,000 | 3,543 |
| Total equity capital | $17,662,000 | 3,588 |
| Total bank equity capital | $17,662,000 | 3,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,214 |
| Surplus | $5,220,000 | 3,891 |
| Undivided profits | $12,167,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,353,000 | 3,059 |
| Earning assets | $186,734,000 | 3,039 |
| Long-term assets (5+ years) | $11,625,000 | 4,516 |
| Average Assets, year-to-date | $203,592,000 | 3,005 |
| Average Assets, quarterly | $206,145,500 | 2,998 |
| Volatile liabilities | $59,751,000 | 2,178 |
| Insider loans | $3,214,000 | 2,191 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $1,739,000 | 776 |
| Unused loan commitments | $33,061,000 | 2,477 |
| Tier 1 (core) risk-based capital | $17,928,000 | 3,470 |
| Tier 2 risk-based capital | $1,476,000 | 3,075 |
| Total risk weighted assets | $173,282,000 | 2,621 |
| Total unused commitments | $33,061,000 | 2,477 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $210,472,000 | 2,958 |
| Cash and due from depository institutions | $4,165,000 | 2,956 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $28,396,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $17,554,000 | 1,107 |
| Net loans & leases | $149,931,000 | 2,817 |
| Loan loss allowance | $1,536,000 | 3,103 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,807,000 | 2,128 |
| Other real estate owned | $110,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,509,000 | 3,218 |
| Life insurance assets | $2,219,000 | 2,126 |
| Total liabilities and capital | $210,472,000 | 2,958 |
| Total liabilities | $192,891,000 | 2,884 |
| Total deposits | $182,604,000 | 2,795 |
| Interest-bearing deposits | $153,458,000 | 2,838 |
| Deposits held in domestic offices | $182,604,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,287,000 | 3,351 |
| Total equity capital | $17,581,000 | 3,607 |
| Total bank equity capital | $17,581,000 | 3,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,226 |
| Surplus | $5,220,000 | 3,852 |
| Undivided profits | $12,086,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 828 |
| Income earned, not collected on loans | $1,216,000 | 3,245 |
| Earning assets | $195,898,000 | 2,901 |
| Long-term assets (5+ years) | $17,711,000 | 3,668 |
| Average Assets, year-to-date | $204,478,500 | 3,011 |
| Average Assets, quarterly | $204,478,500 | 3,011 |
| Volatile liabilities | $54,543,000 | 2,330 |
| Insider loans | $3,377,000 | 2,055 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $1,883,000 | 734 |
| Unused loan commitments | $24,052,000 | 3,020 |
| Tier 1 (core) risk-based capital | $17,614,000 | 3,495 |
| Tier 2 risk-based capital | $1,536,000 | 2,965 |
| Total risk weighted assets | $167,886,000 | 2,671 |
| Total unused commitments | $24,052,000 | 3,022 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $198,485,000 | 3,091 |
| Cash and due from depository institutions | $4,995,000 | 3,028 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,261,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,574 |
| Net loans & leases | $154,215,000 | 2,735 |
| Loan loss allowance | $1,555,000 | 3,054 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,832,000 | 2,073 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,752,000 | 3,111 |
| Life insurance assets | $1,523,000 | 2,532 |
| Total liabilities and capital | $198,485,000 | 3,091 |
| Total liabilities | $181,445,000 | 3,041 |
| Total deposits | $171,313,000 | 2,940 |
| Interest-bearing deposits | $144,001,000 | 2,947 |
| Deposits held in domestic offices | $171,313,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,132,000 | 3,564 |
| Total equity capital | $17,040,000 | 3,630 |
| Total bank equity capital | $17,040,000 | 3,630 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $275,000 | 5,251 |
| Surplus | $5,220,000 | 3,790 |
| Undivided profits | $11,545,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 933 |
| Income earned, not collected on loans | $1,383,000 | 3,000 |
| Earning assets | $182,906,000 | 3,069 |
| Long-term assets (5+ years) | $8,847,000 | 4,901 |
| Average Assets, year-to-date | $174,856,200 | 3,307 |
| Average Assets, quarterly | $192,304,500 | 3,124 |
| Volatile liabilities | $50,130,000 | 2,646 |
| Insider loans | $3,896,000 | 1,811 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $1,428,000 | 835 |
| Unused loan commitments | $45,703,000 | 1,950 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,522 |
| Tier 2 risk-based capital | $1,555,000 | 2,920 |
| Total risk weighted assets | $168,342,000 | 2,639 |
| Total unused commitments | $45,703,000 | 1,950 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $186,124,000 | 3,218 |
| Cash and due from depository institutions | $3,991,000 | 2,905 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,646,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $8,181,000 | 1,704 |
| Net loans & leases | $151,659,000 | 2,745 |
| Loan loss allowance | $1,405,000 | 3,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,765,000 | 2,066 |
| Other real estate owned | $170,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,712,000 | 3,139 |
| Life insurance assets | $2,179,000 | 2,076 |
| Total liabilities and capital | $186,124,000 | 3,218 |
| Total liabilities | $169,604,000 | 3,167 |
| Total deposits | $159,472,000 | 3,079 |
| Interest-bearing deposits | $136,612,000 | 3,047 |
| Deposits held in domestic offices | $159,472,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,132,000 | 3,538 |
| Total equity capital | $16,520,000 | 3,703 |
| Total bank equity capital | $16,520,000 | 3,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,294 |
| Surplus | $5,220,000 | 3,761 |
| Undivided profits | $11,025,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,400,000 | 2,959 |
| Earning assets | $171,486,000 | 3,210 |
| Long-term assets (5+ years) | $8,913,000 | 4,833 |
| Average Assets, year-to-date | $168,949,000 | 3,412 |
| Average Assets, quarterly | $178,762,000 | 3,305 |
| Volatile liabilities | $48,528,000 | 2,684 |
| Insider loans | $3,608,000 | 1,890 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $966,000 | 958 |
| Unused loan commitments | $42,403,000 | 2,076 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,602 |
| Tier 2 risk-based capital | $1,405,000 | 3,141 |
| Total risk weighted assets | $164,336,000 | 2,682 |
| Total unused commitments | $42,403,000 | 2,079 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $171,400,000 | 3,415 |
| Cash and due from depository institutions | $4,565,000 | 2,983 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,964,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $144,551,000 | 2,833 |
| Loan loss allowance | $1,349,000 | 3,388 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,781,000 | 2,008 |
| Other real estate owned | $170,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,369,000 | 3,295 |
| Life insurance assets | $2,159,000 | 2,044 |
| Total liabilities and capital | $171,400,000 | 3,415 |
| Total liabilities | $159,460,000 | 3,310 |
| Total deposits | $143,836,000 | 3,318 |
| Interest-bearing deposits | $120,476,000 | 3,356 |
| Deposits held in domestic offices | $143,836,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,531 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $836,000 | 3,974 |
| Total equity capital | $11,940,000 | 4,627 |
| Total bank equity capital | $11,940,000 | 4,627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $275,000 | 5,298 |
| Surplus | $1,220,000 | 6,442 |
| Undivided profits | $10,445,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,039,000 | 3,485 |
| Earning assets | $156,515,000 | 3,419 |
| Long-term assets (5+ years) | $9,772,000 | 4,637 |
| Average Assets, year-to-date | $163,224,000 | 3,501 |
| Average Assets, quarterly | $166,329,000 | 3,485 |
| Volatile liabilities | $43,547,000 | 2,864 |
| Insider loans | $4,626,000 | 1,502 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $1,190,000 | 863 |
| Unused loan commitments | $34,785,000 | 2,366 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,565 |
| Tier 2 risk-based capital | $5,349,000 | 948 |
| Total risk weighted assets | $155,786,000 | 2,782 |
| Total unused commitments | $34,785,000 | 2,366 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $161,258,000 | 3,552 |
| Cash and due from depository institutions | $6,201,000 | 2,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,055,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,855 |
| Net loans & leases | $132,380,000 | 2,997 |
| Loan loss allowance | $1,310,000 | 3,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,861,000 | 1,951 |
| Other real estate owned | $170,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,965,000 | 3,418 |
| Life insurance assets | $2,139,000 | 2,018 |
| Total liabilities and capital | $161,258,000 | 3,552 |
| Total liabilities | $149,579,000 | 3,463 |
| Total deposits | $135,811,000 | 3,489 |
| Interest-bearing deposits | $112,158,000 | 3,528 |
| Deposits held in domestic offices | $135,811,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $768,000 | 4,153 |
| Total equity capital | $11,679,000 | 4,668 |
| Total bank equity capital | $11,679,000 | 4,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,295 |
| Surplus | $925,000 | 6,823 |
| Undivided profits | $10,479,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $947,000 | 3,590 |
| Earning assets | $145,061,000 | 3,610 |
| Long-term assets (5+ years) | $4,675,000 | 5,863 |
| Average Assets, year-to-date | $159,136,000 | 3,565 |
| Average Assets, quarterly | $159,136,000 | 3,565 |
| Volatile liabilities | $41,191,000 | 2,860 |
| Insider loans | $4,789,000 | 1,425 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $1,474,000 | 703 |
| Unused loan commitments | $38,954,000 | 2,163 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,590 |
| Tier 2 risk-based capital | $5,310,000 | 937 |
| Total risk weighted assets | $145,888,000 | 2,901 |
| Total unused commitments | $38,954,000 | 2,164 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $157,014,000 | 3,608 |
| Cash and due from depository institutions | $4,620,000 | 3,115 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,800,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $131,391,000 | 2,998 |
| Loan loss allowance | $1,181,000 | 3,675 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,919,000 | 1,890 |
| Other real estate owned | $170,000 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,114,000 | 3,336 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $157,014,000 | 3,608 |
| Total liabilities | $145,658,000 | 3,508 |
| Total deposits | $131,388,000 | 3,536 |
| Interest-bearing deposits | $102,136,000 | 3,751 |
| Deposits held in domestic offices | $131,388,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,259,000 | 1,763 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,050,000 | 2,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,595 |
| Total equity capital | $11,356,000 | 4,733 |
| Total bank equity capital | $11,356,000 | 4,733 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $275,000 | 5,317 |
| Surplus | $925,000 | 6,848 |
| Undivided profits | $10,156,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 831 |
| Income earned, not collected on loans | $882,000 | 3,854 |
| Earning assets | $142,191,000 | 3,625 |
| Long-term assets (5+ years) | $5,603,000 | 5,618 |
| Average Assets, year-to-date | $143,679,600 | 3,714 |
| Average Assets, quarterly | $153,175,000 | 3,646 |
| Volatile liabilities | $42,055,000 | 2,778 |
| Insider loans | $4,344,000 | 1,535 |
| FHLB advances | $9,050,000 | 2,689 |
| Loans and leases held for sale | $1,735,000 | 646 |
| Unused loan commitments | $29,096,000 | 2,584 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,641 |
| Tier 2 risk-based capital | $1,181,000 | 3,472 |
| Total risk weighted assets | $136,546,000 | 3,045 |
| Total unused commitments | $29,096,000 | 2,584 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $149,336,000 | 3,698 |
| Cash and due from depository institutions | $3,647,000 | 3,234 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,010,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $123,710,000 | 3,107 |
| Loan loss allowance | $1,060,000 | 3,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,971,000 | 1,823 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,998,000 | 3,337 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,336,000 | 3,698 |
| Total liabilities | $138,281,000 | 3,603 |
| Total deposits | $127,111,000 | 3,560 |
| Interest-bearing deposits | $99,774,000 | 3,759 |
| Deposits held in domestic offices | $127,111,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,649 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,050,000 | 2,847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $835,000 | 3,897 |
| Total equity capital | $11,055,000 | 4,804 |
| Total bank equity capital | $11,055,000 | 4,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,330 |
| Surplus | $925,000 | 6,850 |
| Undivided profits | $9,855,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,019 |
| Income earned, not collected on loans | $852,000 | 3,931 |
| Earning assets | $135,720,000 | 3,716 |
| Long-term assets (5+ years) | $6,825,000 | 5,342 |
| Average Assets, year-to-date | $140,346,000 | 3,784 |
| Average Assets, quarterly | $146,811,500 | 3,721 |
| Volatile liabilities | $36,171,000 | 2,995 |
| Insider loans | $5,820,000 | 1,114 |
| FHLB advances | $9,050,000 | 2,711 |
| Loans and leases held for sale | $1,751,000 | 730 |
| Unused loan commitments | $30,524,000 | 2,489 |
| Tier 1 (core) risk-based capital | $11,134,000 | 4,694 |
| Tier 2 risk-based capital | $1,060,000 | 3,707 |
| Total risk weighted assets | $130,688,000 | 3,092 |
| Total unused commitments | $30,524,000 | 2,492 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $144,287,000 | 3,740 |
| Cash and due from depository institutions | $3,803,000 | 3,237 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,827,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $117,248,000 | 3,165 |
| Loan loss allowance | $1,004,000 | 4,039 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,981,000 | 1,775 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,428,000 | 2,979 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,287,000 | 3,740 |
| Total liabilities | $133,515,000 | 3,635 |
| Total deposits | $120,060,000 | 3,678 |
| Interest-bearing deposits | $97,280,000 | 3,793 |
| Deposits held in domestic offices | $120,060,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,632,000 | 1,895 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,050,000 | 2,803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $773,000 | 3,835 |
| Total equity capital | $10,772,000 | 4,832 |
| Total bank equity capital | $10,772,000 | 4,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,326 |
| Surplus | $925,000 | 6,833 |
| Undivided profits | $9,572,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
| Income earned, not collected on loans | $722,000 | 4,164 |
| Earning assets | $130,075,000 | 3,782 |
| Long-term assets (5+ years) | $7,759,000 | 5,179 |
| Average Assets, year-to-date | $137,349,330 | 3,823 |
| Average Assets, quarterly | $140,883,000 | 3,779 |
| Volatile liabilities | $36,314,000 | 2,867 |
| Insider loans | $4,199,000 | 1,523 |
| FHLB advances | $9,050,000 | 2,676 |
| Loans and leases held for sale | $2,115,000 | 702 |
| Unused loan commitments | $20,363,000 | 3,152 |
| Tier 1 (core) risk-based capital | $10,839,000 | 4,695 |
| Tier 2 risk-based capital | $1,004,000 | 3,819 |
| Total risk weighted assets | $123,212,000 | 3,166 |
| Total unused commitments | $20,363,000 | 3,153 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $137,479,000 | 3,875 |
| Cash and due from depository institutions | $4,344,000 | 3,204 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,485,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $109,587,000 | 3,309 |
| Loan loss allowance | $1,117,000 | 3,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,551,000 | 1,909 |
| Other real estate owned | $113,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,399,000 | 2,976 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $137,479,000 | 3,875 |
| Total liabilities | $126,986,000 | 3,779 |
| Total deposits | $117,368,000 | 3,757 |
| Interest-bearing deposits | $90,268,000 | 4,034 |
| Deposits held in domestic offices | $117,368,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,264 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,050,000 | 2,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $491,000 | 4,836 |
| Total equity capital | $10,493,000 | 4,836 |
| Total bank equity capital | $10,493,000 | 4,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,366 |
| Surplus | $925,000 | 6,865 |
| Undivided profits | $9,293,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $813,000 | 3,663 |
| Earning assets | $123,072,000 | 3,938 |
| Long-term assets (5+ years) | $9,031,000 | 4,933 |
| Average Assets, year-to-date | $133,880,500 | 3,921 |
| Average Assets, quarterly | $133,880,500 | 3,921 |
| Volatile liabilities | $29,807,000 | 3,200 |
| Insider loans | $3,802,000 | 1,641 |
| FHLB advances | $9,050,000 | 2,602 |
| Loans and leases held for sale | $1,559,000 | 734 |
| Unused loan commitments | $16,935,000 | 3,482 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,729 |
| Tier 2 risk-based capital | $1,117,000 | 3,533 |
| Total risk weighted assets | $116,460,000 | 3,276 |
| Total unused commitments | $16,935,000 | 3,483 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $130,282,000 | 4,026 |
| Cash and due from depository institutions | $3,655,000 | 3,233 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,316,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $102,955,000 | 3,443 |
| Loan loss allowance | $1,073,000 | 3,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,202,000 | 2,036 |
| Other real estate owned | $45,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,109,000 | 3,066 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,282,000 | 4,026 |
| Total liabilities | $119,961,000 | 3,937 |
| Total deposits | $112,322,000 | 3,849 |
| Interest-bearing deposits | $85,994,000 | 4,160 |
| Deposits held in domestic offices | $112,322,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,410 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $540,000 | 4,535 |
| Total equity capital | $10,321,000 | 4,893 |
| Total bank equity capital | $10,321,000 | 4,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,383 |
| Surplus | $925,000 | 6,882 |
| Undivided profits | $9,121,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 839 |
| Income earned, not collected on loans | $774,000 | 3,804 |
| Earning assets | $117,271,000 | 4,099 |
| Long-term assets (5+ years) | $10,881,000 | 4,658 |
| Average Assets, year-to-date | $121,970,000 | 4,109 |
| Average Assets, quarterly | $126,566,500 | 4,080 |
| Volatile liabilities | $25,475,000 | 3,485 |
| Insider loans | $5,293,000 | 1,151 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $2,139,000 | 602 |
| Unused loan commitments | $17,885,000 | 3,236 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,758 |
| Tier 2 risk-based capital | $1,073,000 | 3,605 |
| Total risk weighted assets | $108,738,000 | 3,442 |
| Total unused commitments | $17,885,000 | 3,239 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $122,851,000 | 4,178 |
| Cash and due from depository institutions | $3,245,000 | 3,223 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,563,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 4,854 |
| Net loans & leases | $95,890,000 | 3,590 |
| Loan loss allowance | $1,068,000 | 3,826 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,624,000 | 2,223 |
| Other real estate owned | $65,000 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,742,000 | 3,243 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,851,000 | 4,178 |
| Total liabilities | $112,848,000 | 4,096 |
| Total deposits | $105,308,000 | 4,009 |
| Interest-bearing deposits | $84,131,000 | 4,181 |
| Deposits held in domestic offices | $105,308,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 4,718 |
| Total equity capital | $10,003,000 | 4,984 |
| Total bank equity capital | $10,003,000 | 4,984 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $275,000 | 5,409 |
| Surplus | $925,000 | 6,887 |
| Undivided profits | $8,803,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $801,000 | 3,850 |
| Earning assets | $111,175,000 | 4,223 |
| Long-term assets (5+ years) | $5,884,000 | 5,878 |
| Average Assets, year-to-date | $119,892,000 | 4,160 |
| Average Assets, quarterly | $122,779,000 | 4,143 |
| Volatile liabilities | $24,181,000 | 3,606 |
| Insider loans | $4,033,000 | 1,452 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $1,649,000 | 679 |
| Unused loan commitments | $17,855,000 | 3,239 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,859 |
| Tier 2 risk-based capital | $1,068,000 | 3,602 |
| Total risk weighted assets | $101,078,000 | 3,598 |
| Total unused commitments | $17,855,000 | 3,242 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $122,707,000 | 4,156 |
| Cash and due from depository institutions | $3,380,000 | 3,309 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,130,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,900,000 | 3,544 |
| Loan loss allowance | $1,053,000 | 3,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,349,000 | 2,311 |
| Other real estate owned | $65,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,883,000 | 3,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,707,000 | 4,156 |
| Total liabilities | $113,186,000 | 4,075 |
| Total deposits | $103,794,000 | 4,058 |
| Interest-bearing deposits | $82,105,000 | 4,263 |
| Deposits held in domestic offices | $103,794,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 2,419 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $454,000 | 4,802 |
| Total equity capital | $9,521,000 | 5,024 |
| Total bank equity capital | $9,521,000 | 5,024 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $275,000 | 5,442 |
| Surplus | $925,000 | 6,919 |
| Undivided profits | $8,321,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
| Income earned, not collected on loans | $638,000 | 4,363 |
| Earning assets | $111,030,000 | 4,188 |
| Long-term assets (5+ years) | $13,887,000 | 4,402 |
| Average Assets, year-to-date | $118,905,670 | 4,212 |
| Average Assets, quarterly | $122,111,000 | 4,151 |
| Volatile liabilities | $20,936,000 | 3,901 |
| Insider loans | $3,785,000 | 1,526 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $2,745,000 | 526 |
| Unused loan commitments | $21,567,000 | 2,858 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,921 |
| Tier 2 risk-based capital | $1,053,000 | 3,595 |
| Total risk weighted assets | $103,354,000 | 3,510 |
| Total unused commitments | $21,567,000 | 2,861 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $121,515,000 | 4,180 |
| Cash and due from depository institutions | $4,367,000 | 3,408 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,274,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $6,837,000 | 2,158 |
| Net loans & leases | $90,947,000 | 3,634 |
| Loan loss allowance | $1,042,000 | 3,853 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,342,000 | 2,281 |
| Other real estate owned | $208,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,540,000 | 3,212 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,515,000 | 4,180 |
| Total liabilities | $112,054,000 | 4,095 |
| Total deposits | $104,567,000 | 4,034 |
| Interest-bearing deposits | $80,501,000 | 4,336 |
| Deposits held in domestic offices | $104,567,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $487,000 | 4,962 |
| Total equity capital | $9,461,000 | 5,127 |
| Total bank equity capital | $9,461,000 | 5,127 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $275,000 | 5,453 |
| Surplus | $925,000 | 6,931 |
| Undivided profits | $8,261,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 853 |
| Income earned, not collected on loans | $687,000 | 4,029 |
| Earning assets | $109,058,000 | 4,271 |
| Long-term assets (5+ years) | $10,251,000 | 4,957 |
| Average Assets, year-to-date | $117,005,000 | 4,276 |
| Average Assets, quarterly | $117,005,000 | 4,276 |
| Volatile liabilities | $17,515,000 | 4,280 |
| Insider loans | $3,471,000 | 1,645 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $2,090,000 | 690 |
| Unused loan commitments | $20,654,000 | 2,869 |
| Tier 1 (core) risk-based capital | $9,390,000 | 4,964 |
| Tier 2 risk-based capital | $1,042,000 | 3,585 |
| Total risk weighted assets | $99,058,000 | 3,561 |
| Total unused commitments | $20,654,000 | 2,877 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $112,495,000 | 4,410 |
| Cash and due from depository institutions | $4,290,000 | 3,627 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,877,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,598 |
| Net loans & leases | $85,850,000 | 3,781 |
| Loan loss allowance | $921,000 | 4,187 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,328,000 | 2,274 |
| Other real estate owned | $189,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,582,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,495,000 | 4,410 |
| Total liabilities | $103,361,000 | 4,341 |
| Total deposits | $95,918,000 | 4,271 |
| Interest-bearing deposits | $72,799,000 | 4,662 |
| Deposits held in domestic offices | $95,918,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $443,000 | 5,056 |
| Total equity capital | $9,134,000 | 5,168 |
| Total bank equity capital | $9,134,000 | 5,168 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $275,000 | 5,493 |
| Surplus | $925,000 | 6,955 |
| Undivided profits | $7,934,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 435 |
| Income earned, not collected on loans | $684,000 | 4,225 |
| Earning assets | $100,106,000 | 4,494 |
| Long-term assets (5+ years) | $11,476,000 | 4,746 |
| Average Assets, year-to-date | $104,641,400 | 4,525 |
| Average Assets, quarterly | $110,497,500 | 4,445 |
| Volatile liabilities | $12,291,000 | 5,151 |
| Insider loans | $2,074,000 | 2,537 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $1,848,000 | 663 |
| Unused loan commitments | $19,662,000 | 2,884 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,015 |
| Tier 2 risk-based capital | $921,000 | 3,903 |
| Total risk weighted assets | $94,037,000 | 3,686 |
| Total unused commitments | $19,662,000 | 2,887 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $108,500,000 | 4,514 |
| Cash and due from depository institutions | $4,376,000 | 3,631 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,761,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,630 |
| Net loans & leases | $82,268,000 | 3,868 |
| Loan loss allowance | $895,000 | 4,283 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,309,000 | 2,260 |
| Other real estate owned | $189,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,852,000 | 3,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,500,000 | 4,514 |
| Total liabilities | $99,612,000 | 4,432 |
| Total deposits | $92,006,000 | 4,386 |
| Interest-bearing deposits | $72,639,000 | 4,652 |
| Deposits held in domestic offices | $92,006,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $606,000 | 4,502 |
| Total equity capital | $8,888,000 | 5,249 |
| Total bank equity capital | $8,888,000 | 5,249 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $275,000 | 5,526 |
| Surplus | $925,000 | 6,980 |
| Undivided profits | $7,688,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 499 |
| Income earned, not collected on loans | $822,000 | 3,752 |
| Earning assets | $95,774,000 | 4,623 |
| Long-term assets (5+ years) | $15,871,000 | 4,108 |
| Average Assets, year-to-date | $102,678,000 | 4,617 |
| Average Assets, quarterly | $107,068,500 | 4,537 |
| Volatile liabilities | $12,034,000 | 5,204 |
| Insider loans | $1,996,000 | 2,602 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $4,550,000 | 555 |
| Unused loan commitments | $18,421,000 | 3,000 |
| Tier 1 (core) risk-based capital | $8,872,000 | 5,101 |
| Tier 2 risk-based capital | $895,000 | 3,986 |
| Total risk weighted assets | $88,521,000 | 3,847 |
| Total unused commitments | $18,421,000 | 3,002 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $105,637,000 | 4,590 |
| Cash and due from depository institutions | $4,335,000 | 3,641 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,605,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $78,825,000 | 3,964 |
| Loan loss allowance | $870,000 | 4,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,332,000 | 2,214 |
| Other real estate owned | $293,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,247,000 | 3,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,637,000 | 4,590 |
| Total liabilities | $96,939,000 | 4,497 |
| Total deposits | $86,177,000 | 4,622 |
| Interest-bearing deposits | $65,751,000 | 4,987 |
| Deposits held in domestic offices | $86,177,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,178,000 | 1,454 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $8,698,000 | 5,318 |
| Total bank equity capital | $8,698,000 | 5,318 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $275,000 | 5,539 |
| Surplus | $925,000 | 6,987 |
| Undivided profits | $7,498,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 569 |
| Income earned, not collected on loans | $593,000 | 4,770 |
| Earning assets | $93,430,000 | 4,679 |
| Long-term assets (5+ years) | $16,825,000 | 3,813 |
| Average Assets, year-to-date | $100,737,330 | 4,680 |
| Average Assets, quarterly | $102,323,500 | 4,655 |
| Volatile liabilities | $15,343,000 | 4,520 |
| Insider loans | $2,037,000 | 2,555 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $3,691,000 | 826 |
| Unused loan commitments | $13,393,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,141 |
| Tier 2 risk-based capital | $870,000 | 4,035 |
| Total risk weighted assets | $82,907,000 | 4,000 |
| Total unused commitments | $13,393,000 | 3,600 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $99,010,000 | 4,743 |
| Cash and due from depository institutions | $4,840,000 | 3,595 |
| Interest-bearing balances | $110,000 | 5,143 |
| Securities | $13,765,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $3,218,000 | 4,247 |
| Net loans & leases | $70,922,000 | 4,253 |
| Loan loss allowance | $843,000 | 4,389 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,936,000 | 3,111 |
| Other real estate owned | $201,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,128,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,010,000 | 4,743 |
| Total liabilities | $90,590,000 | 4,661 |
| Total deposits | $85,215,000 | 4,629 |
| Interest-bearing deposits | $66,202,000 | 4,946 |
| Deposits held in domestic offices | $85,215,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $375,000 | 5,961 |
| Total equity capital | $8,420,000 | 5,360 |
| Total bank equity capital | $8,420,000 | 5,360 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,557 |
| Surplus | $925,000 | 7,007 |
| Undivided profits | $7,220,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 544 |
| Income earned, not collected on loans | $570,000 | 4,879 |
| Earning assets | $88,015,000 | 4,831 |
| Long-term assets (5+ years) | $13,919,000 | 4,175 |
| Average Assets, year-to-date | $98,287,500 | 4,742 |
| Average Assets, quarterly | $98,287,500 | 4,742 |
| Volatile liabilities | $11,681,000 | 5,248 |
| Insider loans | $2,163,000 | 2,393 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $2,410,000 | 925 |
| Unused loan commitments | $14,935,000 | 3,294 |
| Tier 1 (core) risk-based capital | $8,370,000 | 5,194 |
| Tier 2 risk-based capital | $843,000 | 4,086 |
| Total risk weighted assets | $76,646,000 | 4,180 |
| Total unused commitments | $14,935,000 | 3,303 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $97,565,000 | 4,771 |
| Cash and due from depository institutions | $5,485,000 | 4,137 |
| Interest-bearing balances | $95,000 | 5,401 |
| Securities | $10,703,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,461 |
| Net loans & leases | $71,706,000 | 4,214 |
| Loan loss allowance | $903,000 | 4,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,627,000 | 3,372 |
| Other real estate owned | $98,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,198,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,565,000 | 4,771 |
| Total liabilities | $89,267,000 | 4,693 |
| Total deposits | $83,904,000 | 4,633 |
| Interest-bearing deposits | $64,672,000 | 4,976 |
| Deposits held in domestic offices | $83,904,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 6,165 |
| Total equity capital | $8,298,000 | 5,368 |
| Total bank equity capital | $8,298,000 | 5,368 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $275,000 | 5,571 |
| Surplus | $925,000 | 7,011 |
| Undivided profits | $7,098,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 454 |
| Income earned, not collected on loans | $623,000 | 4,804 |
| Earning assets | $86,252,000 | 4,869 |
| Long-term assets (5+ years) | $11,984,000 | 4,446 |
| Average Assets, year-to-date | $92,781,200 | 4,761 |
| Average Assets, quarterly | $94,955,000 | 4,802 |
| Volatile liabilities | $11,351,000 | 5,350 |
| Insider loans | $2,167,000 | 2,369 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $3,454,000 | 827 |
| Unused loan commitments | $13,335,000 | 3,424 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,212 |
| Tier 2 risk-based capital | $903,000 | 3,828 |
| Total risk weighted assets | $76,526,000 | 4,176 |
| Total unused commitments | $13,335,000 | 3,428 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $93,383,000 | 4,791 |
| Cash and due from depository institutions | $3,389,000 | 4,123 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $8,307,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,556 |
| Net loans & leases | $70,572,000 | 4,149 |
| Loan loss allowance | $1,142,000 | 3,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,315,000 | 3,650 |
| Other real estate owned | $105,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,183,000 | 3,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,383,000 | 4,791 |
| Total liabilities | $85,917,000 | 4,700 |
| Total deposits | $80,396,000 | 4,660 |
| Interest-bearing deposits | $60,757,000 | 5,079 |
| Deposits held in domestic offices | $80,396,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $7,466,000 | 5,593 |
| Total bank equity capital | $7,466,000 | 5,593 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $275,000 | 5,694 |
| Surplus | $925,000 | 7,124 |
| Undivided profits | $6,266,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 475 |
| Income earned, not collected on loans | $688,000 | 4,752 |
| Earning assets | $84,402,000 | 4,815 |
| Long-term assets (5+ years) | $8,454,000 | 5,143 |
| Average Assets, year-to-date | $90,118,800 | 4,733 |
| Average Assets, quarterly | $91,969,000 | 4,793 |
| Volatile liabilities | $10,944,000 | 5,378 |
| Insider loans | $2,349,000 | 2,079 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $3,531,000 | 717 |
| Unused loan commitments | $7,782,000 | 4,481 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,456 |
| Tier 2 risk-based capital | $904,000 | 3,651 |
| Total risk weighted assets | $72,185,000 | 4,229 |
| Total unused commitments | $7,782,000 | 4,489 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $90,356,000 | 4,792 |
| Cash and due from depository institutions | $4,827,000 | 4,004 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $8,521,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 3,811 |
| Net loans & leases | $70,910,000 | 4,042 |
| Loan loss allowance | $944,000 | 3,659 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,371,000 | 3,542 |
| Other real estate owned | $154,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,132,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,356,000 | 4,792 |
| Total liabilities | $83,355,000 | 4,694 |
| Total deposits | $77,775,000 | 4,659 |
| Interest-bearing deposits | $63,443,000 | 4,828 |
| Deposits held in domestic offices | $77,775,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $580,000 | 5,285 |
| Total equity capital | $7,001,000 | 5,789 |
| Total bank equity capital | $7,001,000 | 5,789 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $275,000 | 5,870 |
| Surplus | $925,000 | 7,270 |
| Undivided profits | $5,801,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 375 |
| Income earned, not collected on loans | $759,000 | 3,583 |
| Earning assets | $81,879,000 | 4,823 |
| Long-term assets (5+ years) | $6,726,000 | 5,433 |
| Average Assets, year-to-date | $83,303,400 | 4,907 |
| Average Assets, quarterly | $88,006,000 | 4,835 |
| Volatile liabilities | $12,080,000 | 5,102 |
| Insider loans | $2,612,000 | 1,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,458,000 | 321 |
| Unused loan commitments | $11,907,000 | 3,338 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,656 |
| Tier 2 risk-based capital | $887,990 | 3,619 |
| Total risk weighted assets | $70,982,990 | 4,152 |
| Total unused commitments | $11,907,000 | 3,340 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $79,599,000 | 5,235 |
| Cash and due from depository institutions | $5,853,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,391,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,216,000 | 4,493 |
| Loan loss allowance | $637,000 | 4,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,834,000 | 4,241 |
| Other real estate owned | $316,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $989,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,599,000 | 5,235 |
| Total liabilities | $73,077,000 | 5,169 |
| Total deposits | $66,865,000 | 5,199 |
| Interest-bearing deposits | $53,260,000 | 5,433 |
| Deposits held in domestic offices | $66,865,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $6,522,000 | 5,944 |
| Total bank equity capital | $6,522,000 | 5,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $275,000 | 6,070 |
| Surplus | $925,000 | 7,435 |
| Undivided profits | $5,322,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 328 |
| Income earned, not collected on loans | $579,000 | 4,017 |
| Earning assets | $70,607,000 | 5,338 |
| Long-term assets (5+ years) | $2,537,000 | 7,392 |
| Average Assets, year-to-date | $75,188,400 | 5,297 |
| Average Assets, quarterly | $79,409,500 | 5,201 |
| Volatile liabilities | $12,657,000 | 4,755 |
| Insider loans | $2,037,000 | 2,194 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,770,000 | 538 |
| Unused loan commitments | $7,008,000 | 4,595 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,899 |
| Tier 2 risk-based capital | $637,000 | 4,517 |
| Total risk weighted assets | $61,279,900 | 4,553 |
| Total unused commitments | $7,008,000 | 4,598 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $73,205,000 | 5,552 |
| Cash and due from depository institutions | $5,345,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,577,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $4,774,000 | 3,541 |
| Net loans & leases | $51,000,000 | 4,878 |
| Loan loss allowance | $635,000 | 4,802 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,731,000 | 4,344 |
| Other real estate owned | $50,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $728,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,205,000 | 5,552 |
| Total liabilities | $66,941,000 | 5,462 |
| Total deposits | $64,535,000 | 5,367 |
| Interest-bearing deposits | $49,783,000 | 5,745 |
| Deposits held in domestic offices | $64,535,000 | 5,363 |
| % 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 | $406,000 | 6,478 |
| Total equity capital | $6,264,000 | 6,194 |
| Total bank equity capital | $6,264,000 | 6,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $275,000 | 6,169 |
| Surplus | $925,000 | 7,495 |
| Undivided profits | $5,064,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 154 |
| Income earned, not collected on loans | $544,000 | 4,274 |
| Earning assets | $65,351,000 | 5,633 |
| Long-term assets (5+ years) | $2,169,000 | 7,646 |
| Average Assets, year-to-date | $66,037,200 | 5,738 |
| Average Assets, quarterly | $71,065,000 | 5,572 |
| Volatile liabilities | $7,310,000 | 5,929 |
| Insider loans | $1,116,000 | 3,293 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,287,000 | 964 |
| Unused loan commitments | $7,891,000 | 4,198 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,095 |
| Tier 2 risk-based capital | $635,000 | 4,411 |
| Total risk weighted assets | $53,370,200 | 4,840 |
| Total unused commitments | $7,891,000 | 4,203 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $59,241,000 | 6,404 |
| Cash and due from depository institutions | $3,438,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,562,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $39,842,000 | 5,817 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,372,000 | 5,008 |
| Other real estate owned | $122,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $905,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,241,000 | 6,404 |
| Total liabilities | $53,417,000 | 6,361 |
| Total deposits | $53,154,000 | 6,151 |
| Interest-bearing deposits | $42,852,000 | 6,381 |
| Deposits held in domestic offices | $53,154,000 | 6,144 |
| % 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 | $263,000 | 8,216 |
| Total equity capital | $5,824,000 | 6,511 |
| Total bank equity capital | $5,824,000 | 6,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $275,000 | 6,436 |
| Surplus | $925,000 | 7,700 |
| Undivided profits | $4,624,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $622,000 | 3,829 |
| Earning assets | $53,404,000 | 6,464 |
| Long-term assets (5+ years) | $3,213,000 | 6,917 |
| Average Assets, year-to-date | $58,655,200 | 6,247 |
| Average Assets, quarterly | $58,641,500 | 6,382 |
| Volatile liabilities | $4,111,000 | 7,694 |
| Insider loans | $703,000 | 4,497 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $350,000 | 1,151 |
| Unused loan commitments | $4,690,000 | 5,341 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,399 |
| Tier 2 risk-based capital | $445,000 | 5,594 |
| Total risk weighted assets | $41,978,600 | 5,745 |
| Total unused commitments | $4,690,000 | 5,346 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $58,502,000 | 6,630 |
| Cash and due from depository institutions | $2,887,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,116,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $38,087,000 | 6,049 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,369,000 | 4,995 |
| Other real estate owned | $24,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $719,000 | 7,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,502,000 | 6,630 |
| Total liabilities | $53,220,000 | 6,561 |
| Total deposits | $52,952,000 | 6,378 |
| Interest-bearing deposits | $42,184,000 | 6,643 |
| Deposits held in domestic offices | $52,952,000 | 6,369 |
| % 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 | $268,000 | 8,268 |
| Total equity capital | $5,282,000 | 6,998 |
| Total bank equity capital | $5,282,000 | 6,998 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 6,798 |
| Surplus | $925,000 | 7,963 |
| Undivided profits | $4,082,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $472,000 | 4,928 |
| Earning assets | $53,503,000 | 6,625 |
| Long-term assets (5+ years) | $6,635,000 | 5,179 |
| Average Assets, year-to-date | $57,557,600 | 6,540 |
| Average Assets, quarterly | $57,706,000 | 6,630 |
| Volatile liabilities | $3,564,000 | 8,097 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $140,000 | 1,323 |
| Unused loan commitments | $5,005,000 | 5,079 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,808 |
| Tier 2 risk-based capital | $439,000 | 5,766 |
| Total risk weighted assets | $40,512,700 | 5,929 |
| Total unused commitments | $5,005,000 | 5,093 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $59,115,000 | 6,716 |
| Cash and due from depository institutions | $3,283,000 | 5,997 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $13,236,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $36,404,000 | 6,211 |
| Loan loss allowance | $473,000 | 6,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,438,000 | 4,805 |
| Other real estate owned | $24,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $630,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,115,000 | 6,716 |
| Total liabilities | $54,298,000 | 6,602 |
| Total deposits | $53,997,000 | 6,421 |
| Interest-bearing deposits | $43,018,000 | 6,726 |
| Deposits held in domestic offices | $53,997,000 | 6,414 |
| % 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 | $301,000 | 8,255 |
| Total equity capital | $4,817,000 | 7,517 |
| Total bank equity capital | $4,817,000 | 7,517 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $275,000 | 7,159 |
| Surplus | $925,000 | 8,176 |
| Undivided profits | $3,617,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $366,000 | 6,216 |
| Earning assets | $53,835,000 | 6,740 |
| Long-term assets (5+ years) | $6,925,000 | 4,968 |
| Average Assets, year-to-date | $54,829,600 | 6,834 |
| Average Assets, quarterly | $57,871,000 | 6,745 |
| Volatile liabilities | $5,040,000 | 6,891 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $259,000 | 1,222 |
| Unused loan commitments | $4,802,000 | 5,099 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,381 |
| Tier 2 risk-based capital | $473,000 | 5,504 |
| Total risk weighted assets | $39,522,400 | 6,004 |
| Total unused commitments | $4,802,000 | 5,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $51,650,000 | 7,349 |
| Cash and due from depository institutions | $3,083,000 | 6,346 |
| Interest-bearing balances | $288,000 | 4,106 |
| Securities | $13,460,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $31,358,000 | 6,844 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,413,000 | 4,850 |
| Other real estate owned | $145,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $491,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,650,000 | 7,349 |
| Total liabilities | $47,562,000 | 7,260 |
| Total deposits | $47,354,000 | 7,059 |
| Interest-bearing deposits | $36,160,000 | 7,560 |
| Deposits held in domestic offices | $47,354,000 | 7,051 |
| % 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 | $208,000 | 8,844 |
| Total equity capital | $4,088,000 | 8,075 |
| Total bank equity capital | $4,088,000 | 8,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $275,000 | 7,570 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $2,888,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $46,806,000 | 7,385 |
| Long-term assets (5+ years) | $7,489,000 | 4,898 |
| Average Assets, year-to-date | $48,810,200 | 7,493 |
| Average Assets, quarterly | $49,978,000 | 7,478 |
| Volatile liabilities | $3,219,000 | 8,257 |
| Insider loans | $336,000 | 6,844 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $215,000 | 1,063 |
| Unused loan commitments | $4,513,000 | 5,209 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,946 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $34,493,900 | 6,576 |
| Total unused commitments | $4,513,000 | 5,216 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $48,575,000 | 7,885 |
| Cash and due from depository institutions | $2,674,000 | 6,114 |
| Interest-bearing balances | $385,000 | 4,775 |
| Securities | $11,828,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $28,494,000 | 7,243 |
| Loan loss allowance | $289,000 | 8,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,465,000 | 4,759 |
| Other real estate owned | $76,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $438,000 | 9,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,575,000 | 7,885 |
| Total liabilities | $44,752,000 | 7,801 |
| Total deposits | $42,904,000 | 7,820 |
| Interest-bearing deposits | $34,698,000 | 8,091 |
| Deposits held in domestic offices | $42,904,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 2,391 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $221,000 | 8,831 |
| Total equity capital | $3,823,000 | 8,606 |
| Total bank equity capital | $3,823,000 | 8,606 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $275,000 | 7,972 |
| Surplus | $925,000 | 8,608 |
| Undivided profits | $2,623,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $230,000 | 7,439 |
| Earning assets | $44,307,000 | 7,891 |
| Long-term assets (5+ years) | $6,933,000 | 5,448 |
| Average Assets, year-to-date | $46,825,400 | 7,911 |
| Average Assets, quarterly | $47,296,000 | 7,952 |
| Volatile liabilities | $3,532,000 | 7,811 |
| Insider loans | $725,000 | 4,624 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $954,000 | 1,056 |
| Unused loan commitments | $3,499,000 | 5,916 |
| Tier 1 (core) risk-based capital | $3,823,000 | 8,520 |
| Tier 2 risk-based capital | $289,000 | 7,766 |
| Total risk weighted assets | $31,401,200 | 7,056 |
| Total unused commitments | $3,499,000 | 5,935 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $48,314,000 | 8,045 |
| Cash and due from depository institutions | $4,445,000 | 6,705 |
| Interest-bearing balances | $480,000 | 5,094 |
| Securities | $9,333,000 | 9,443 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $28,145,000 | 7,348 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,518,000 | 4,608 |
| Other real estate owned | $126,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $747,000 | 7,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,314,000 | 8,045 |
| Total liabilities | $45,002,000 | 7,916 |
| Total deposits | $44,703,000 | 7,785 |
| Interest-bearing deposits | $35,243,000 | 8,243 |
| Deposits held in domestic offices | $44,703,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $299,000 | 8,248 |
| Total equity capital | $3,312,000 | 9,239 |
| Total bank equity capital | $3,312,000 | 9,239 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $275,000 | 8,377 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $2,112,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 8,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $41,958,000 | 8,261 |
| Long-term assets (5+ years) | $5,260,000 | 6,339 |
| Average Assets, year-to-date | $41,315,800 | 8,666 |
| Average Assets, quarterly | $45,010,000 | 8,358 |
| Volatile liabilities | $2,543,000 | 9,189 |
| Insider loans | $315,000 | 2,818 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,320,000 | 5,785 |
| Tier 1 (core) risk-based capital | $3,312,000 | 9,173 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $32,080,500 | 6,997 |
| Total unused commitments | $3,320,000 | 5,813 |
| Derivatives | $0 | 651 |