Home > First State Bank and Trust > Assets and Liabilities
First State Bank and Trust, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 98 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $471,565,000 | 1,875 |
| Cash and due from depository institutions | $9,807,000 | 1,362 |
| Interest-bearing balances | $5,507,000 | 3,233 |
| Securities | $98,639,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $336,621,000 | 1,744 |
| Loan loss allowance | $4,192,000 | 1,714 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,424,000 | 1,136 |
| Other real estate owned | $1,000,000 | 1,362 |
| Goodwill and other intangibles | $920,000 | 1,486 |
| All other assets | $12,154,000 | 1,977 |
| Life insurance assets | $8,019,000 | 1,356 |
| Total liabilities and capital | $471,565,000 | 1,861 |
| Total liabilities | $434,590,000 | 1,817 |
| Total deposits | $406,353,000 | 1,853 |
| Interest-bearing deposits | $302,702,000 | 1,878 |
| Deposits held in domestic offices | $406,353,000 | 1,851 |
| % insured | 84.26% | 1,062 |
| Federal funds purchased & repurchase agreements | $14,216,000 | 423 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,300,000 | 1,580 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,721,000 | 2,154 |
| Total equity capital | $36,975,000 | 2,136 |
| Total bank equity capital | $36,975,000 | 2,153 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $282,000 | 2,681 |
| Surplus | $10,947,000 | 2,045 |
| Undivided profits | $25,746,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,128,000 | 2,031 |
| Earning assets | $440,767,000 | 1,854 |
| Long-term assets (5+ years) | $102,110,000 | 2,085 |
| Average Assets, year-to-date | $464,675,800 | 1,853 |
| Average Assets, quarterly | $469,372,000 | 1,863 |
| Volatile liabilities | $40,054,000 | 1,941 |
| Insider loans | $546,000 | 2,891 |
| FHLB advances | $11,300,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $41,127,000 | 1,996 |
| Tier 1 (core) risk-based capital | $39,652,000 | 2,218 |
| Tier 2 risk-based capital | $4,300,000 | 1,252 |
| Total risk weighted assets | $376,105,000 | 1,295 |
| Total unused commitments | $41,127,000 | 1,997 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 100 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $467,179,000 | 1,889 |
| Cash and due from depository institutions | $10,189,000 | 1,325 |
| Interest-bearing balances | $4,074,000 | 3,458 |
| Securities | $98,746,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $333,207,000 | 1,745 |
| Loan loss allowance | $3,780,000 | 1,819 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,518,000 | 1,115 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $927,000 | 1,494 |
| All other assets | $11,592,000 | 2,000 |
| Life insurance assets | $7,966,000 | 1,359 |
| Total liabilities and capital | $467,179,000 | 1,868 |
| Total liabilities | $429,079,000 | 1,830 |
| Total deposits | $411,355,000 | 1,819 |
| Interest-bearing deposits | $304,805,000 | 1,838 |
| Deposits held in domestic offices | $411,355,000 | 1,818 |
| % insured | 83.87% | 1,165 |
| Federal funds purchased & repurchase agreements | $10,376,000 | 469 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,575,000 | 2,312 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,773,000 | 2,225 |
| Total equity capital | $38,100,000 | 2,131 |
| Total bank equity capital | $38,100,000 | 2,153 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $282,000 | 2,699 |
| Surplus | $10,947,000 | 2,041 |
| Undivided profits | $26,871,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,091,000 | 2,077 |
| Earning assets | $436,027,000 | 1,865 |
| Long-term assets (5+ years) | $100,122,000 | 2,122 |
| Average Assets, year-to-date | $462,953,500 | 1,849 |
| Average Assets, quarterly | $470,756,000 | 1,845 |
| Volatile liabilities | $29,191,000 | 2,383 |
| Insider loans | $600,000 | 2,831 |
| FHLB advances | $4,575,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,440,000 | 2,230 |
| Tier 1 (core) risk-based capital | $39,101,000 | 2,234 |
| Tier 2 risk-based capital | $3,780,000 | 1,335 |
| Total risk weighted assets | $365,603,000 | 1,322 |
| Total unused commitments | $32,440,000 | 2,231 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 101 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $474,333,000 | 1,851 |
| Cash and due from depository institutions | $23,785,000 | 1,320 |
| Interest-bearing balances | $17,688,000 | 1,953 |
| Securities | $97,420,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $327,532,000 | 1,759 |
| Loan loss allowance | $3,530,000 | 1,880 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,573,000 | 1,113 |
| Other real estate owned | $0 | 1,320 |
| Goodwill and other intangibles | $931,000 | 1,498 |
| All other assets | $12,092,000 | 1,951 |
| Life insurance assets | $7,861,000 | 1,357 |
| Total liabilities and capital | $474,333,000 | 1,828 |
| Total liabilities | $437,961,000 | 1,792 |
| Total deposits | $421,390,000 | 1,778 |
| Interest-bearing deposits | $311,102,000 | 1,801 |
| Deposits held in domestic offices | $421,390,000 | 1,776 |
| % insured | 81.31% | 1,595 |
| Federal funds purchased & repurchase agreements | $14,034,000 | 444 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,537,000 | 2,243 |
| Total equity capital | $36,372,000 | 2,112 |
| Total bank equity capital | $36,372,000 | 2,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 2,704 |
| Surplus | $10,947,000 | 2,041 |
| Undivided profits | $25,143,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,053,000 | 2,073 |
| Earning assets | $442,640,000 | 1,824 |
| Long-term assets (5+ years) | $99,635,000 | 2,132 |
| Average Assets, year-to-date | $461,545,000 | 1,852 |
| Average Assets, quarterly | $467,363,000 | 1,843 |
| Volatile liabilities | $27,433,000 | 2,442 |
| Insider loans | $697,000 | 2,746 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $32,603,000 | 2,247 |
| Tier 1 (core) risk-based capital | $39,004,000 | 2,212 |
| Tier 2 risk-based capital | $3,530,000 | 1,382 |
| Total risk weighted assets | $354,467,000 | 1,348 |
| Total unused commitments | $32,603,000 | 2,247 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 98 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $460,393,000 | 1,892 |
| Cash and due from depository institutions | $17,972,000 | 1,356 |
| Interest-bearing balances | $13,742,000 | 2,371 |
| Securities | $92,431,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $324,426,000 | 1,750 |
| Loan loss allowance | $3,453,000 | 1,918 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,719,000 | 1,099 |
| Other real estate owned | $0 | 1,356 |
| Goodwill and other intangibles | $916,000 | 1,509 |
| All other assets | $11,929,000 | 1,961 |
| Life insurance assets | $7,861,000 | 1,363 |
| Total liabilities and capital | $460,393,000 | 1,869 |
| Total liabilities | $424,959,000 | 1,832 |
| Total deposits | $412,404,000 | 1,803 |
| Interest-bearing deposits | $307,049,000 | 1,813 |
| Deposits held in domestic offices | $412,404,000 | 1,801 |
| % insured | 83.85% | 1,194 |
| Federal funds purchased & repurchase agreements | $10,442,000 | 498 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,113,000 | 2,397 |
| Total equity capital | $35,434,000 | 2,161 |
| Total bank equity capital | $35,434,000 | 2,149 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $282,000 | 2,725 |
| Surplus | $10,947,000 | 2,038 |
| Undivided profits | $24,205,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,945,000 | 2,072 |
| Earning assets | $430,599,000 | 1,857 |
| Long-term assets (5+ years) | $94,311,000 | 2,230 |
| Average Assets, year-to-date | $455,151,000 | 1,879 |
| Average Assets, quarterly | $455,151,000 | 1,879 |
| Volatile liabilities | $24,724,000 | 2,470 |
| Insider loans | $748,000 | 2,685 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $32,866,000 | 2,251 |
| Tier 1 (core) risk-based capital | $38,256,000 | 2,232 |
| Tier 2 risk-based capital | $3,453,000 | 1,392 |
| Total risk weighted assets | $347,699,000 | 1,355 |
| Total unused commitments | $32,866,000 | 2,251 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 98 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $449,909,000 | 1,904 |
| Cash and due from depository institutions | $10,315,000 | 1,354 |
| Interest-bearing balances | $5,046,000 | 3,154 |
| Securities | $92,843,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $320,961,000 | 1,757 |
| Loan loss allowance | $3,411,000 | 1,924 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,767,000 | 1,085 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $926,000 | 1,504 |
| All other assets | $12,097,000 | 1,956 |
| Life insurance assets | $7,756,000 | 1,366 |
| Total liabilities and capital | $449,909,000 | 1,883 |
| Total liabilities | $414,884,000 | 1,853 |
| Total deposits | $392,166,000 | 1,855 |
| Interest-bearing deposits | $291,029,000 | 1,863 |
| Deposits held in domestic offices | $392,166,000 | 1,854 |
| % insured | 85.89% | 926 |
| Federal funds purchased & repurchase agreements | $11,758,000 | 493 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,200,000 | 2,123 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,760,000 | 2,546 |
| Total equity capital | $35,025,000 | 2,182 |
| Total bank equity capital | $35,025,000 | 2,169 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $282,000 | 2,727 |
| Surplus | $10,947,000 | 2,041 |
| Undivided profits | $23,796,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,022,000 | 2,039 |
| Earning assets | $418,850,000 | 1,873 |
| Long-term assets (5+ years) | $99,309,000 | 2,199 |
| Average Assets, year-to-date | $445,319,400 | 1,876 |
| Average Assets, quarterly | $448,182,000 | 1,883 |
| Volatile liabilities | $34,567,000 | 2,058 |
| Insider loans | $896,000 | 2,560 |
| FHLB advances | $9,200,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $36,933,000 | 2,110 |
| Tier 1 (core) risk-based capital | $37,622,000 | 2,253 |
| Tier 2 risk-based capital | $3,411,000 | 1,406 |
| Total risk weighted assets | $343,909,000 | 1,358 |
| Total unused commitments | $36,933,000 | 2,110 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 98 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $446,455,000 | 1,912 |
| Cash and due from depository institutions | $9,996,000 | 1,363 |
| Interest-bearing balances | $4,715,000 | 3,216 |
| Securities | $92,942,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $317,629,000 | 1,752 |
| Loan loss allowance | $3,321,000 | 1,952 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,177,000 | 1,128 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $945,000 | 1,513 |
| All other assets | $12,766,000 | 1,931 |
| Life insurance assets | $7,756,000 | 1,374 |
| Total liabilities and capital | $446,455,000 | 1,890 |
| Total liabilities | $414,604,000 | 1,852 |
| Total deposits | $395,814,000 | 1,830 |
| Interest-bearing deposits | $287,487,000 | 1,846 |
| Deposits held in domestic offices | $395,814,000 | 1,828 |
| % insured | 85.29% | 969 |
| Federal funds purchased & repurchase agreements | $11,497,000 | 523 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,336 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,793,000 | 2,585 |
| Total equity capital | $31,851,000 | 2,208 |
| Total bank equity capital | $31,851,000 | 2,198 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $282,000 | 2,744 |
| Surplus | $10,947,000 | 2,028 |
| Undivided profits | $20,622,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,877,000 | 2,109 |
| Earning assets | $415,286,000 | 1,870 |
| Long-term assets (5+ years) | $101,391,000 | 2,189 |
| Average Assets, year-to-date | $444,172,000 | 1,878 |
| Average Assets, quarterly | $450,049,500 | 1,878 |
| Volatile liabilities | $27,930,000 | 2,222 |
| Insider loans | $996,000 | 2,458 |
| FHLB advances | $5,500,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $34,013,000 | 2,225 |
| Tier 1 (core) risk-based capital | $36,885,000 | 2,275 |
| Tier 2 risk-based capital | $3,321,000 | 1,405 |
| Total risk weighted assets | $339,866,000 | 1,352 |
| Total unused commitments | $34,013,000 | 2,225 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 98 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $453,644,000 | 1,881 |
| Cash and due from depository institutions | $24,888,000 | 1,367 |
| Interest-bearing balances | $18,136,000 | 1,785 |
| Securities | $95,556,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $308,767,000 | 1,764 |
| Loan loss allowance | $3,261,000 | 1,973 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,353,000 | 1,178 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $960,000 | 1,499 |
| All other assets | $12,120,000 | 1,937 |
| Life insurance assets | $7,707,000 | 1,377 |
| Total liabilities and capital | $453,644,000 | 1,859 |
| Total liabilities | $420,827,000 | 1,817 |
| Total deposits | $410,910,000 | 1,778 |
| Interest-bearing deposits | $299,418,000 | 1,786 |
| Deposits held in domestic offices | $410,910,000 | 1,776 |
| % insured | 82.90% | 1,320 |
| Federal funds purchased & repurchase agreements | $8,472,000 | 580 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,445,000 | 2,653 |
| Total equity capital | $32,817,000 | 2,209 |
| Total bank equity capital | $32,817,000 | 2,198 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $282,000 | 2,748 |
| Surplus | $10,947,000 | 2,034 |
| Undivided profits | $21,588,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,776,000 | 2,040 |
| Earning assets | $422,459,000 | 1,849 |
| Long-term assets (5+ years) | $105,654,000 | 2,180 |
| Average Assets, year-to-date | $443,411,000 | 1,879 |
| Average Assets, quarterly | $448,917,000 | 1,869 |
| Volatile liabilities | $19,275,000 | 2,564 |
| Insider loans | $1,095,000 | 2,390 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,083,000 | 2,297 |
| Tier 1 (core) risk-based capital | $36,338,000 | 2,285 |
| Tier 2 risk-based capital | $3,261,000 | 1,417 |
| Total risk weighted assets | $335,230,000 | 1,353 |
| Total unused commitments | $32,083,000 | 2,298 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 96 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $444,190,000 | 1,906 |
| Cash and due from depository institutions | $17,973,000 | 1,408 |
| Interest-bearing balances | $11,727,000 | 2,391 |
| Securities | $104,354,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $299,413,000 | 1,791 |
| Loan loss allowance | $3,180,000 | 2,017 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,167,000 | 1,291 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $971,000 | 1,520 |
| All other assets | $11,312,000 | 1,988 |
| Life insurance assets | $7,658,000 | 1,401 |
| Total liabilities and capital | $444,190,000 | 1,906 |
| Total liabilities | $411,307,000 | 1,867 |
| Total deposits | $402,491,000 | 1,818 |
| Interest-bearing deposits | $293,738,000 | 1,827 |
| Deposits held in domestic offices | $402,491,000 | 1,817 |
| % insured | 83.62% | 1,189 |
| Federal funds purchased & repurchase agreements | $7,236,000 | 568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,580,000 | 2,511 |
| Total equity capital | $32,883,000 | 2,203 |
| Total bank equity capital | $32,883,000 | 2,203 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $282,000 | 2,746 |
| Surplus | $10,947,000 | 2,059 |
| Undivided profits | $21,654,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,700,000 | 2,009 |
| Earning assets | $415,494,000 | 1,894 |
| Long-term assets (5+ years) | $108,605,000 | 2,207 |
| Average Assets, year-to-date | $438,294,500 | 1,913 |
| Average Assets, quarterly | $438,294,500 | 1,913 |
| Volatile liabilities | $15,163,000 | 2,660 |
| Insider loans | $437,000 | 3,095 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $36,213,000 | 2,223 |
| Tier 1 (core) risk-based capital | $36,016,000 | 2,311 |
| Tier 2 risk-based capital | $3,180,000 | 1,446 |
| Total risk weighted assets | $323,465,000 | 1,396 |
| Total unused commitments | $36,213,000 | 2,223 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 100 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $432,399,000 | 1,945 |
| Cash and due from depository institutions | $8,869,000 | 1,363 |
| Interest-bearing balances | $4,684,000 | 3,238 |
| Securities | $105,131,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $296,961,000 | 1,796 |
| Loan loss allowance | $3,101,000 | 2,018 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,023,000 | 1,411 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $997,000 | 1,524 |
| All other assets | $11,418,000 | 2,009 |
| Life insurance assets | $7,611,000 | 1,408 |
| Total liabilities and capital | $432,399,000 | 1,945 |
| Total liabilities | $400,617,000 | 1,912 |
| Total deposits | $386,934,000 | 1,885 |
| Interest-bearing deposits | $279,316,000 | 1,873 |
| Deposits held in domestic offices | $386,934,000 | 1,883 |
| % insured | 83.97% | 1,002 |
| Federal funds purchased & repurchase agreements | $7,764,000 | 632 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,400,000 | 2,061 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,519,000 | 2,436 |
| Total equity capital | $31,782,000 | 2,213 |
| Total bank equity capital | $31,782,000 | 2,213 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $282,000 | 2,762 |
| Surplus | $10,947,000 | 2,068 |
| Undivided profits | $20,553,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,698,000 | 2,071 |
| Earning assets | $406,776,000 | 1,920 |
| Long-term assets (5+ years) | $106,602,000 | 2,267 |
| Average Assets, year-to-date | $429,624,000 | 1,922 |
| Average Assets, quarterly | $434,633,000 | 1,924 |
| Volatile liabilities | $16,879,000 | 2,403 |
| Insider loans | $604,000 | 2,891 |
| FHLB advances | $4,400,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,849,000 | 2,247 |
| Tier 1 (core) risk-based capital | $35,821,000 | 2,321 |
| Tier 2 risk-based capital | $3,101,000 | 1,457 |
| Total risk weighted assets | $319,209,000 | 1,421 |
| Total unused commitments | $34,849,000 | 2,247 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 95 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $436,867,000 | 1,918 |
| Cash and due from depository institutions | $36,079,000 | 1,428 |
| Interest-bearing balances | $31,394,000 | 1,457 |
| Securities | $88,094,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $291,906,000 | 1,798 |
| Loan loss allowance | $3,006,000 | 2,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,143,000 | 1,500 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $1,023,000 | 1,522 |
| All other assets | $11,622,000 | 1,978 |
| Life insurance assets | $7,563,000 | 1,422 |
| Total liabilities and capital | $436,867,000 | 1,918 |
| Total liabilities | $406,993,000 | 1,881 |
| Total deposits | $398,017,000 | 1,856 |
| Interest-bearing deposits | $283,626,000 | 1,868 |
| Deposits held in domestic offices | $398,017,000 | 1,854 |
| % insured | 83.87% | 987 |
| Federal funds purchased & repurchase agreements | $7,424,000 | 613 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,552,000 | 2,407 |
| Total equity capital | $29,874,000 | 2,242 |
| Total bank equity capital | $29,874,000 | 2,242 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $282,000 | 2,788 |
| Surplus | $10,947,000 | 2,068 |
| Undivided profits | $18,645,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,404,000 | 2,238 |
| Earning assets | $411,394,000 | 1,900 |
| Long-term assets (5+ years) | $100,400,000 | 2,365 |
| Average Assets, year-to-date | $428,930,250 | 1,935 |
| Average Assets, quarterly | $436,390,500 | 1,917 |
| Volatile liabilities | $12,897,000 | 2,542 |
| Insider loans | $731,000 | 2,755 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $36,973,000 | 2,213 |
| Tier 1 (core) risk-based capital | $35,050,000 | 2,343 |
| Tier 2 risk-based capital | $3,006,000 | 1,491 |
| Total risk weighted assets | $311,007,000 | 1,436 |
| Total unused commitments | $36,973,000 | 2,213 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 99 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $435,914,000 | 1,934 |
| Cash and due from depository institutions | $38,343,000 | 1,386 |
| Interest-bearing balances | $33,691,000 | 1,619 |
| Securities | $84,555,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $291,963,000 | 1,771 |
| Loan loss allowance | $2,930,000 | 2,112 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,032,000 | 1,504 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $1,080,000 | 1,504 |
| All other assets | $11,941,000 | 1,874 |
| Life insurance assets | $7,516,000 | 1,426 |
| Total liabilities and capital | $435,914,000 | 1,934 |
| Total liabilities | $405,010,000 | 1,892 |
| Total deposits | $398,667,000 | 1,861 |
| Interest-bearing deposits | $288,236,000 | 1,854 |
| Deposits held in domestic offices | $398,667,000 | 1,861 |
| % insured | 83.19% | 1,102 |
| Federal funds purchased & repurchase agreements | $4,846,000 | 682 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,497,000 | 2,325 |
| Total equity capital | $30,904,000 | 2,257 |
| Total bank equity capital | $30,904,000 | 2,257 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $282,000 | 2,790 |
| Surplus | $10,947,000 | 2,060 |
| Undivided profits | $19,675,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,410,000 | 2,131 |
| Earning assets | $410,209,000 | 1,920 |
| Long-term assets (5+ years) | $105,953,000 | 2,331 |
| Average Assets, year-to-date | $426,284,667 | 1,953 |
| Average Assets, quarterly | $432,682,500 | 1,939 |
| Volatile liabilities | $10,261,000 | 2,689 |
| Insider loans | $856,000 | 2,656 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $36,265,000 | 2,250 |
| Tier 1 (core) risk-based capital | $34,024,000 | 2,361 |
| Tier 2 risk-based capital | $2,930,000 | 1,513 |
| Total risk weighted assets | $320,161,000 | 1,397 |
| Total unused commitments | $36,265,000 | 2,250 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $429,451,000 | 1,959 |
| Cash and due from depository institutions | $60,166,000 | 1,418 |
| Interest-bearing balances | $55,609,000 | 1,483 |
| Securities | $75,902,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $273,158,000 | 1,816 |
| Loan loss allowance | $2,769,000 | 2,171 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,044,000 | 1,506 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $1,106,000 | 1,499 |
| All other assets | $11,075,000 | 1,888 |
| Life insurance assets | $7,470,000 | 1,421 |
| Total liabilities and capital | $429,451,000 | 1,959 |
| Total liabilities | $398,060,000 | 1,917 |
| Total deposits | $390,755,000 | 1,899 |
| Interest-bearing deposits | $284,183,000 | 1,882 |
| Deposits held in domestic offices | $390,755,000 | 1,899 |
| % insured | 83.61% | 1,101 |
| Federal funds purchased & repurchase agreements | $5,941,000 | 602 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,364,000 | 2,404 |
| Total equity capital | $31,391,000 | 2,343 |
| Total bank equity capital | $31,391,000 | 2,343 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $282,000 | 2,796 |
| Surplus | $10,947,000 | 2,042 |
| Undivided profits | $20,162,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,217,000 | 2,214 |
| Earning assets | $404,669,000 | 1,947 |
| Long-term assets (5+ years) | $102,894,000 | 2,378 |
| Average Assets, year-to-date | $421,470,000 | 1,978 |
| Average Assets, quarterly | $421,470,000 | 1,978 |
| Volatile liabilities | $12,133,000 | 2,461 |
| Insider loans | $870,000 | 2,676 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,093,000 | 2,381 |
| Tier 1 (core) risk-based capital | $33,164,000 | 2,372 |
| Tier 2 risk-based capital | $2,769,000 | 1,534 |
| Total risk weighted assets | $285,994,000 | 1,449 |
| Total unused commitments | $32,093,000 | 2,381 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $413,489,000 | 2,022 |
| Cash and due from depository institutions | $55,778,000 | 1,425 |
| Interest-bearing balances | $51,266,000 | 1,668 |
| Securities | $72,472,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $265,540,000 | 1,855 |
| Loan loss allowance | $2,682,000 | 2,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,041,000 | 1,480 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $1,125,000 | 1,497 |
| All other assets | $10,533,000 | 1,850 |
| Life insurance assets | $7,425,000 | 1,421 |
| Total liabilities and capital | $413,489,000 | 2,022 |
| Total liabilities | $379,887,000 | 1,982 |
| Total deposits | $373,147,000 | 1,962 |
| Interest-bearing deposits | $269,547,000 | 1,943 |
| Deposits held in domestic offices | $373,147,000 | 1,962 |
| % insured | 85.04% | 976 |
| Federal funds purchased & repurchase agreements | $5,337,000 | 636 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,403,000 | 2,424 |
| Total equity capital | $33,602,000 | 2,400 |
| Total bank equity capital | $33,602,000 | 2,400 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $282,000 | 2,825 |
| Surplus | $10,947,000 | 2,043 |
| Undivided profits | $22,373,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,230,000 | 2,286 |
| Earning assets | $389,278,000 | 2,009 |
| Long-term assets (5+ years) | $100,850,000 | 2,397 |
| Average Assets, year-to-date | $398,003,200 | 1,997 |
| Average Assets, quarterly | $408,993,500 | 2,019 |
| Volatile liabilities | $12,054,000 | 2,515 |
| Insider loans | $1,053,000 | 2,525 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $26,319,000 | 2,538 |
| Tier 1 (core) risk-based capital | $32,772,000 | 2,399 |
| Tier 2 risk-based capital | $2,682,000 | 1,557 |
| Total risk weighted assets | $274,516,000 | 1,479 |
| Total unused commitments | $26,319,000 | 2,538 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $404,498,000 | 2,046 |
| Cash and due from depository institutions | $45,648,000 | 1,462 |
| Interest-bearing balances | $35,070,000 | 2,138 |
| Securities | $72,739,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $267,377,000 | 1,877 |
| Loan loss allowance | $2,966,000 | 2,130 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,044,000 | 1,494 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $958,000 | 1,573 |
| All other assets | $9,732,000 | 1,961 |
| Life insurance assets | $7,379,000 | 1,422 |
| Total liabilities and capital | $404,498,000 | 2,046 |
| Total liabilities | $371,185,000 | 2,003 |
| Total deposits | $365,034,000 | 1,971 |
| Interest-bearing deposits | $260,793,000 | 1,978 |
| Deposits held in domestic offices | $365,034,000 | 1,971 |
| % insured | 85.27% | 1,036 |
| Federal funds purchased & repurchase agreements | $3,740,000 | 725 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,411,000 | 2,018 |
| Total equity capital | $33,313,000 | 2,448 |
| Total bank equity capital | $33,313,000 | 2,448 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $282,000 | 2,882 |
| Surplus | $10,947,000 | 2,049 |
| Undivided profits | $22,084,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,257,000 | 2,325 |
| Earning assets | $375,186,000 | 2,057 |
| Long-term assets (5+ years) | $94,073,000 | 2,469 |
| Average Assets, year-to-date | $394,131,750 | 2,028 |
| Average Assets, quarterly | $405,577,500 | 2,028 |
| Volatile liabilities | $9,989,000 | 2,843 |
| Insider loans | $1,140,000 | 2,488 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,706,000 | 2,684 |
| Tier 1 (core) risk-based capital | $32,214,000 | 2,448 |
| Tier 2 risk-based capital | $2,966,000 | 1,454 |
| Total risk weighted assets | $276,288,000 | 1,458 |
| Total unused commitments | $23,706,000 | 2,684 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 95 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $406,657,000 | 2,018 |
| Cash and due from depository institutions | $73,869,000 | 1,476 |
| Interest-bearing balances | $66,858,000 | 1,378 |
| Securities | $76,737,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $237,378,000 | 2,040 |
| Loan loss allowance | $2,969,000 | 2,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,053,000 | 1,499 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $946,000 | 1,577 |
| All other assets | $9,674,000 | 1,962 |
| Life insurance assets | $7,332,000 | 1,405 |
| Total liabilities and capital | $406,657,000 | 2,018 |
| Total liabilities | $373,840,000 | 1,977 |
| Total deposits | $366,718,000 | 1,949 |
| Interest-bearing deposits | $264,943,000 | 1,942 |
| Deposits held in domestic offices | $366,718,000 | 1,949 |
| % insured | 83.37% | 1,401 |
| Federal funds purchased & repurchase agreements | $5,011,000 | 663 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,111,000 | 2,147 |
| Total equity capital | $32,817,000 | 2,451 |
| Total bank equity capital | $32,817,000 | 2,450 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $282,000 | 2,907 |
| Surplus | $10,947,000 | 2,028 |
| Undivided profits | $21,588,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,189,000 | 2,384 |
| Earning assets | $380,973,000 | 2,023 |
| Long-term assets (5+ years) | $92,613,000 | 2,434 |
| Average Assets, year-to-date | $390,676,333 | 2,036 |
| Average Assets, quarterly | $403,721,500 | 2,018 |
| Volatile liabilities | $11,268,000 | 2,702 |
| Insider loans | $1,227,000 | 2,458 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,484,000 | 2,739 |
| Tier 1 (core) risk-based capital | $31,619,000 | 2,442 |
| Tier 2 risk-based capital | $2,969,000 | 1,440 |
| Total risk weighted assets | $240,692,000 | 1,540 |
| Total unused commitments | $22,484,000 | 2,739 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $400,786,000 | 2,027 |
| Cash and due from depository institutions | $86,044,000 | 1,493 |
| Interest-bearing balances | $81,053,000 | 1,210 |
| Securities | $66,390,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $229,632,000 | 2,083 |
| Loan loss allowance | $2,954,000 | 2,125 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,058,000 | 1,492 |
| Other real estate owned | $300,000 | 1,493 |
| Goodwill and other intangibles | $913,000 | 1,586 |
| All other assets | $9,449,000 | 1,972 |
| Life insurance assets | $7,288,000 | 1,373 |
| Total liabilities and capital | $400,786,000 | 2,027 |
| Total liabilities | $368,714,000 | 1,990 |
| Total deposits | $360,965,000 | 1,950 |
| Interest-bearing deposits | $259,439,000 | 1,960 |
| Deposits held in domestic offices | $360,965,000 | 1,950 |
| % insured | 83.77% | 1,422 |
| Federal funds purchased & repurchase agreements | $5,522,000 | 657 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,227,000 | 2,085 |
| Total equity capital | $32,072,000 | 2,441 |
| Total bank equity capital | $32,072,000 | 2,440 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $282,000 | 2,927 |
| Surplus | $10,947,000 | 2,019 |
| Undivided profits | $20,843,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,053,000 | 2,560 |
| Earning assets | $377,075,000 | 2,018 |
| Long-term assets (5+ years) | $78,848,000 | 2,551 |
| Average Assets, year-to-date | $382,686,000 | 2,052 |
| Average Assets, quarterly | $382,686,000 | 2,052 |
| Volatile liabilities | $11,162,000 | 2,737 |
| Insider loans | $1,357,000 | 2,375 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,853,000 | 2,691 |
| Tier 1 (core) risk-based capital | $30,919,000 | 2,444 |
| Tier 2 risk-based capital | $2,894,000 | 1,436 |
| Total risk weighted assets | $231,517,000 | 1,542 |
| Total unused commitments | $22,853,000 | 2,691 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 91 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $364,586,000 | 2,097 |
| Cash and due from depository institutions | $49,732,000 | 1,518 |
| Interest-bearing balances | $37,393,000 | 1,905 |
| Securities | $69,708,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $226,312,000 | 2,092 |
| Loan loss allowance | $2,938,000 | 2,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,826,000 | 1,525 |
| Other real estate owned | $547,000 | 1,518 |
| Goodwill and other intangibles | $831,000 | 1,612 |
| All other assets | $9,630,000 | 1,935 |
| Life insurance assets | $7,244,000 | 1,364 |
| Total liabilities and capital | $364,586,000 | 2,097 |
| Total liabilities | $333,616,000 | 2,049 |
| Total deposits | $326,214,000 | 2,012 |
| Interest-bearing deposits | $237,412,000 | 2,020 |
| Deposits held in domestic offices | $326,214,000 | 2,012 |
| % insured | 84.16% | 1,435 |
| Federal funds purchased & repurchase agreements | $5,494,000 | 668 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,908,000 | 2,214 |
| Total equity capital | $30,970,000 | 2,493 |
| Total bank equity capital | $30,970,000 | 2,492 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $282,000 | 2,942 |
| Surplus | $10,647,000 | 2,039 |
| Undivided profits | $20,041,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,313,000 | 2,349 |
| Earning assets | $333,413,000 | 2,121 |
| Long-term assets (5+ years) | $94,684,000 | 2,206 |
| Average Assets, year-to-date | $337,985,200 | 2,105 |
| Average Assets, quarterly | $359,739,500 | 2,099 |
| Volatile liabilities | $11,415,000 | 2,754 |
| Insider loans | $1,519,000 | 2,278 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,464,000 | 2,759 |
| Tier 1 (core) risk-based capital | $29,016,000 | 2,502 |
| Tier 2 risk-based capital | $2,860,000 | 1,438 |
| Total risk weighted assets | $228,774,000 | 1,548 |
| Total unused commitments | $20,464,000 | 2,759 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $354,893,000 | 2,108 |
| Cash and due from depository institutions | $38,201,000 | 1,490 |
| Interest-bearing balances | $31,671,000 | 1,899 |
| Securities | $72,526,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $224,655,000 | 2,141 |
| Loan loss allowance | $2,928,000 | 2,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,857,000 | 1,507 |
| Other real estate owned | $831,000 | 1,490 |
| Goodwill and other intangibles | $795,000 | 1,625 |
| All other assets | $10,028,000 | 1,882 |
| Life insurance assets | $7,199,000 | 1,345 |
| Total liabilities and capital | $354,894,000 | 2,108 |
| Total liabilities | $324,731,000 | 2,059 |
| Total deposits | $315,083,000 | 2,015 |
| Interest-bearing deposits | $226,852,000 | 2,048 |
| Deposits held in domestic offices | $315,083,000 | 2,015 |
| % insured | 85.27% | 1,364 |
| Federal funds purchased & repurchase agreements | $7,031,000 | 619 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,617,000 | 1,947 |
| Total equity capital | $30,163,000 | 2,526 |
| Total bank equity capital | $30,163,000 | 2,525 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $282,000 | 2,963 |
| Surplus | $10,647,000 | 2,026 |
| Undivided profits | $19,234,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,503,000 | 2,248 |
| Earning assets | $328,852,000 | 2,110 |
| Long-term assets (5+ years) | $79,606,000 | 2,346 |
| Average Assets, year-to-date | $331,335,000 | 2,112 |
| Average Assets, quarterly | $355,438,000 | 2,090 |
| Volatile liabilities | $13,347,000 | 2,666 |
| Insider loans | $2,334,000 | 1,870 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,921,000 | 2,881 |
| Tier 1 (core) risk-based capital | $28,385,000 | 2,533 |
| Tier 2 risk-based capital | $2,799,000 | 1,438 |
| Total risk weighted assets | $223,623,000 | 1,558 |
| Total unused commitments | $17,921,000 | 2,881 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 90 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $355,983,000 | 2,087 |
| Cash and due from depository institutions | $40,692,000 | 1,532 |
| Interest-bearing balances | $34,004,000 | 1,836 |
| Securities | $66,763,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $229,136,000 | 2,106 |
| Loan loss allowance | $2,919,000 | 2,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,811,000 | 1,517 |
| Other real estate owned | $831,000 | 1,532 |
| Goodwill and other intangibles | $724,000 | 1,660 |
| All other assets | $10,026,000 | 1,856 |
| Life insurance assets | $7,155,000 | 1,337 |
| Total liabilities and capital | $355,983,000 | 2,087 |
| Total liabilities | $327,176,000 | 2,036 |
| Total deposits | $317,942,000 | 1,983 |
| Interest-bearing deposits | $230,764,000 | 2,022 |
| Deposits held in domestic offices | $317,942,000 | 1,983 |
| % insured | 83.84% | 1,695 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 628 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,239,000 | 2,147 |
| Total equity capital | $28,807,000 | 2,586 |
| Total bank equity capital | $28,807,000 | 2,585 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $282,000 | 2,978 |
| Surplus | $10,647,000 | 2,029 |
| Undivided profits | $17,878,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,778,000 | 1,905 |
| Earning assets | $329,903,000 | 2,098 |
| Long-term assets (5+ years) | $73,191,000 | 2,400 |
| Average Assets, year-to-date | $323,482,333 | 2,127 |
| Average Assets, quarterly | $337,026,000 | 2,103 |
| Volatile liabilities | $13,434,000 | 2,698 |
| Insider loans | $2,524,000 | 1,826 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,512,000 | 2,718 |
| Tier 1 (core) risk-based capital | $27,410,000 | 2,570 |
| Tier 2 risk-based capital | $2,876,000 | 1,419 |
| Total risk weighted assets | $230,059,000 | 1,545 |
| Total unused commitments | $20,512,000 | 2,718 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $318,069,000 | 2,126 |
| Cash and due from depository institutions | $17,730,000 | 1,563 |
| Interest-bearing balances | $13,048,000 | 2,579 |
| Securities | $68,535,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $213,226,000 | 2,073 |
| Loan loss allowance | $2,919,000 | 1,963 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,759,000 | 1,537 |
| Other real estate owned | $831,000 | 1,563 |
| Goodwill and other intangibles | $671,000 | 1,694 |
| All other assets | $9,317,000 | 1,924 |
| Life insurance assets | $7,111,000 | 1,341 |
| Total liabilities and capital | $318,069,000 | 2,126 |
| Total liabilities | $291,078,000 | 2,068 |
| Total deposits | $282,548,000 | 2,030 |
| Interest-bearing deposits | $216,904,000 | 2,045 |
| Deposits held in domestic offices | $282,548,000 | 2,030 |
| % insured | 84.07% | 1,902 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 627 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,705,000 | 2,239 |
| Total equity capital | $26,991,000 | 2,653 |
| Total bank equity capital | $26,991,000 | 2,652 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $282,000 | 2,997 |
| Surplus | $10,647,000 | 2,037 |
| Undivided profits | $16,062,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,146,000 | 2,379 |
| Earning assets | $294,809,000 | 2,119 |
| Long-term assets (5+ years) | $71,729,000 | 2,365 |
| Average Assets, year-to-date | $307,232,000 | 2,163 |
| Average Assets, quarterly | $307,232,000 | 2,163 |
| Volatile liabilities | $12,987,000 | 2,709 |
| Insider loans | $2,599,000 | 1,784 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,043,000 | 2,526 |
| Tier 1 (core) risk-based capital | $25,677,000 | 2,689 |
| Tier 2 risk-based capital | $2,805,000 | 1,432 |
| Total risk weighted assets | $224,332,000 | 1,596 |
| Total unused commitments | $23,043,000 | 2,526 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 90 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $296,395,000 | 2,232 |
| Cash and due from depository institutions | $12,019,000 | 1,550 |
| Interest-bearing balances | $8,335,000 | 3,079 |
| Securities | $58,701,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $206,798,000 | 2,128 |
| Loan loss allowance | $2,927,000 | 1,909 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,652,000 | 1,551 |
| Other real estate owned | $1,148,000 | 1,550 |
| Goodwill and other intangibles | $660,000 | 1,711 |
| All other assets | $9,417,000 | 1,912 |
| Life insurance assets | $7,068,000 | 1,335 |
| Total liabilities and capital | $296,395,000 | 2,232 |
| Total liabilities | $270,362,000 | 2,155 |
| Total deposits | $265,183,000 | 2,107 |
| Interest-bearing deposits | $203,806,000 | 2,115 |
| Deposits held in domestic offices | $265,183,000 | 2,107 |
| % insured | 86.01% | 1,520 |
| Federal funds purchased & repurchase agreements | $3,953,000 | 773 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,226,000 | 2,616 |
| Total equity capital | $26,033,000 | 2,720 |
| Total bank equity capital | $26,033,000 | 2,719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $282,000 | 3,035 |
| Surplus | $10,647,000 | 2,051 |
| Undivided profits | $15,104,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,261,000 | 2,284 |
| Earning assets | $273,834,000 | 2,238 |
| Long-term assets (5+ years) | $69,101,000 | 2,362 |
| Average Assets, year-to-date | $293,081,400 | 2,202 |
| Average Assets, quarterly | $297,975,500 | 2,209 |
| Volatile liabilities | $9,794,000 | 3,076 |
| Insider loans | $1,862,000 | 2,148 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,590,000 | 2,472 |
| Tier 1 (core) risk-based capital | $25,296,000 | 2,703 |
| Tier 2 risk-based capital | $2,717,000 | 1,889 |
| Total risk weighted assets | $217,167,000 | 2,152 |
| Total unused commitments | $23,590,000 | 2,472 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 90 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $299,556,000 | 2,219 |
| Cash and due from depository institutions | $14,870,000 | 1,547 |
| Interest-bearing balances | $8,460,000 | 2,993 |
| Securities | $58,293,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $208,031,000 | 2,133 |
| Loan loss allowance | $2,923,000 | 1,943 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,702,000 | 1,534 |
| Other real estate owned | $831,000 | 1,547 |
| Goodwill and other intangibles | $654,000 | 1,726 |
| All other assets | $9,175,000 | 1,959 |
| Life insurance assets | $7,024,000 | 1,339 |
| Total liabilities and capital | $299,555,000 | 2,219 |
| Total liabilities | $273,742,000 | 2,145 |
| Total deposits | $267,634,000 | 2,092 |
| Interest-bearing deposits | $204,724,000 | 2,110 |
| Deposits held in domestic offices | $267,634,000 | 2,092 |
| % insured | 86.13% | 1,613 |
| Federal funds purchased & repurchase agreements | $4,946,000 | 725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,162,000 | 2,824 |
| Total equity capital | $25,813,000 | 2,757 |
| Total bank equity capital | $25,813,000 | 2,756 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $282,000 | 3,088 |
| Surplus | $10,647,000 | 2,065 |
| Undivided profits | $14,884,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,120,000 | 2,586 |
| Earning assets | $274,784,000 | 2,233 |
| Long-term assets (5+ years) | $68,647,000 | 2,353 |
| Average Assets, year-to-date | $292,253,000 | 2,223 |
| Average Assets, quarterly | $298,436,000 | 2,218 |
| Volatile liabilities | $10,788,000 | 2,975 |
| Insider loans | $982,000 | 2,892 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,334,000 | 2,435 |
| Tier 1 (core) risk-based capital | $24,787,000 | 2,760 |
| Tier 2 risk-based capital | $2,723,000 | 1,890 |
| Total risk weighted assets | $217,696,000 | 2,151 |
| Total unused commitments | $24,334,000 | 2,435 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 87 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $297,316,000 | 2,224 |
| Cash and due from depository institutions | $19,660,000 | 1,615 |
| Interest-bearing balances | $14,964,000 | 2,077 |
| Securities | $57,005,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $200,724,000 | 2,187 |
| Loan loss allowance | $2,947,000 | 1,932 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,066,000 | 1,456 |
| Other real estate owned | $1,678,000 | 1,615 |
| Goodwill and other intangibles | $600,000 | 1,780 |
| All other assets | $9,583,000 | 1,890 |
| Life insurance assets | $6,981,000 | 1,339 |
| Total liabilities and capital | $297,316,000 | 2,224 |
| Total liabilities | $271,916,000 | 2,157 |
| Total deposits | $269,063,000 | 2,082 |
| Interest-bearing deposits | $205,481,000 | 2,102 |
| Deposits held in domestic offices | $269,063,000 | 2,082 |
| % insured | 84.19% | 2,092 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 1,007 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,099,000 | 2,790 |
| Total equity capital | $25,400,000 | 2,768 |
| Total bank equity capital | $25,400,000 | 2,766 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $282,000 | 3,116 |
| Surplus | $10,647,000 | 2,074 |
| Undivided profits | $14,471,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,291,000 | 2,292 |
| Earning assets | $272,693,000 | 2,239 |
| Long-term assets (5+ years) | $61,885,000 | 2,492 |
| Average Assets, year-to-date | $289,818,670 | 2,237 |
| Average Assets, quarterly | $295,396,000 | 2,221 |
| Volatile liabilities | $6,145,000 | 3,660 |
| Insider loans | $1,081,000 | 2,841 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,129,000 | 2,714 |
| Tier 1 (core) risk-based capital | $24,426,000 | 2,775 |
| Tier 2 risk-based capital | $2,640,000 | 1,936 |
| Total risk weighted assets | $210,968,000 | 2,196 |
| Total unused commitments | $20,129,000 | 2,714 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $293,476,000 | 2,252 |
| Cash and due from depository institutions | $26,523,000 | 1,624 |
| Interest-bearing balances | $21,964,000 | 1,651 |
| Securities | $54,709,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $192,189,000 | 2,256 |
| Loan loss allowance | $2,937,000 | 1,937 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,377,000 | 1,576 |
| Other real estate owned | $2,524,000 | 1,624 |
| Goodwill and other intangibles | $575,000 | 1,804 |
| All other assets | $9,579,000 | 1,895 |
| Life insurance assets | $6,939,000 | 1,355 |
| Total liabilities and capital | $293,475,000 | 2,252 |
| Total liabilities | $268,781,000 | 2,192 |
| Total deposits | $265,922,000 | 2,114 |
| Interest-bearing deposits | $205,182,000 | 2,112 |
| Deposits held in domestic offices | $265,922,000 | 2,114 |
| % insured | 86.22% | 1,702 |
| Federal funds purchased & repurchase agreements | $1,714,000 | 1,020 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,145,000 | 2,694 |
| Total equity capital | $24,694,000 | 2,779 |
| Total bank equity capital | $24,694,000 | 2,777 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $282,000 | 3,151 |
| Surplus | $10,647,000 | 2,085 |
| Undivided profits | $13,765,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,100,000 | 2,551 |
| Earning assets | $268,862,000 | 2,272 |
| Long-term assets (5+ years) | $58,219,000 | 2,627 |
| Average Assets, year-to-date | $286,070,000 | 2,275 |
| Average Assets, quarterly | $286,070,000 | 2,275 |
| Volatile liabilities | $5,557,000 | 3,764 |
| Insider loans | $1,154,000 | 2,786 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,336,000 | 2,486 |
| Tier 1 (core) risk-based capital | $24,062,000 | 2,797 |
| Tier 2 risk-based capital | $2,535,000 | 1,994 |
| Total risk weighted assets | $202,427,000 | 2,262 |
| Total unused commitments | $24,336,000 | 2,486 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $278,664,000 | 2,321 |
| Cash and due from depository institutions | $14,517,000 | 1,637 |
| Interest-bearing balances | $8,709,000 | 2,721 |
| Securities | $50,778,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $192,895,000 | 2,257 |
| Loan loss allowance | $2,945,000 | 1,920 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,416,000 | 1,525 |
| Other real estate owned | $2,614,000 | 1,637 |
| Goodwill and other intangibles | $559,000 | 1,836 |
| All other assets | $9,885,000 | 1,862 |
| Life insurance assets | $6,896,000 | 1,354 |
| Total liabilities and capital | $278,665,000 | 2,321 |
| Total liabilities | $254,499,000 | 2,268 |
| Total deposits | $251,312,000 | 2,190 |
| Interest-bearing deposits | $191,563,000 | 2,210 |
| Deposits held in domestic offices | $251,312,000 | 2,190 |
| % insured | 87.74% | 1,364 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 1,086 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $983,000 | 2,839 |
| Total equity capital | $24,166,000 | 2,783 |
| Total bank equity capital | $24,166,000 | 2,782 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $282,000 | 3,172 |
| Surplus | $10,647,000 | 2,092 |
| Undivided profits | $13,237,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,184,000 | 2,426 |
| Earning assets | $252,382,000 | 2,364 |
| Long-term assets (5+ years) | $61,809,000 | 2,576 |
| Average Assets, year-to-date | $283,928,000 | 2,245 |
| Average Assets, quarterly | $279,952,500 | 2,304 |
| Volatile liabilities | $5,270,000 | 3,891 |
| Insider loans | $1,237,000 | 2,735 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,099,000 | 2,520 |
| Tier 1 (core) risk-based capital | $23,878,000 | 2,799 |
| Tier 2 risk-based capital | $2,587,000 | 1,970 |
| Total risk weighted assets | $206,665,000 | 2,236 |
| Total unused commitments | $23,099,000 | 2,520 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 86 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $281,241,000 | 2,305 |
| Cash and due from depository institutions | $17,894,000 | 1,641 |
| Interest-bearing balances | $12,218,000 | 2,122 |
| Securities | $50,619,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $191,791,000 | 2,271 |
| Loan loss allowance | $2,957,000 | 1,923 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,479,000 | 1,506 |
| Other real estate owned | $2,877,000 | 1,641 |
| Goodwill and other intangibles | $530,000 | 1,857 |
| All other assets | $10,051,000 | 1,842 |
| Life insurance assets | $6,853,000 | 1,350 |
| Total liabilities and capital | $281,241,000 | 2,305 |
| Total liabilities | $257,505,000 | 2,244 |
| Total deposits | $254,564,000 | 2,160 |
| Interest-bearing deposits | $195,226,000 | 2,168 |
| Deposits held in domestic offices | $254,564,000 | 2,160 |
| % insured | 88.13% | 1,403 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 1,223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,106,000 | 2,802 |
| Total equity capital | $23,736,000 | 2,800 |
| Total bank equity capital | $23,736,000 | 2,799 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $282,000 | 3,222 |
| Surplus | $10,647,000 | 2,092 |
| Undivided profits | $12,807,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,164,000 | 2,543 |
| Earning assets | $254,628,000 | 2,348 |
| Long-term assets (5+ years) | $61,656,000 | 2,593 |
| Average Assets, year-to-date | $285,244,000 | 2,246 |
| Average Assets, quarterly | $285,874,500 | 2,272 |
| Volatile liabilities | $4,649,000 | 4,058 |
| Insider loans | $1,569,000 | 2,454 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,300,000 | 2,463 |
| Tier 1 (core) risk-based capital | $23,671,000 | 2,817 |
| Tier 2 risk-based capital | $2,578,000 | 1,967 |
| Total risk weighted assets | $205,890,000 | 2,238 |
| Total unused commitments | $24,300,000 | 2,463 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $290,508,000 | 2,242 |
| Cash and due from depository institutions | $25,461,000 | 1,714 |
| Interest-bearing balances | $21,495,000 | 1,423 |
| Securities | $51,901,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $192,299,000 | 2,254 |
| Loan loss allowance | $2,961,000 | 1,914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,454,000 | 1,510 |
| Other real estate owned | $2,776,000 | 1,714 |
| Goodwill and other intangibles | $514,000 | 1,871 |
| All other assets | $10,103,000 | 1,823 |
| Life insurance assets | $6,808,000 | 1,351 |
| Total liabilities and capital | $290,508,000 | 2,242 |
| Total liabilities | $266,702,000 | 2,178 |
| Total deposits | $262,175,000 | 2,105 |
| Interest-bearing deposits | $201,954,000 | 2,115 |
| Deposits held in domestic offices | $262,175,000 | 2,105 |
| % insured | 85.24% | 2,084 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 987 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,087,000 | 2,713 |
| Total equity capital | $23,806,000 | 2,788 |
| Total bank equity capital | $23,806,000 | 2,786 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $282,000 | 3,263 |
| Surplus | $10,647,000 | 2,103 |
| Undivided profits | $12,877,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,202,000 | 2,316 |
| Earning assets | $265,695,000 | 2,261 |
| Long-term assets (5+ years) | $72,216,000 | 2,394 |
| Average Assets, year-to-date | $286,578,330 | 2,246 |
| Average Assets, quarterly | $290,708,000 | 2,229 |
| Volatile liabilities | $6,531,000 | 3,643 |
| Insider loans | $503,000 | 3,686 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,430,000 | 2,593 |
| Tier 1 (core) risk-based capital | $23,426,000 | 2,823 |
| Tier 2 risk-based capital | $2,540,000 | 1,988 |
| Total risk weighted assets | $202,811,000 | 2,249 |
| Total unused commitments | $22,430,000 | 2,593 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 84 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $290,908,000 | 2,250 |
| Cash and due from depository institutions | $28,124,000 | 1,689 |
| Interest-bearing balances | $23,537,000 | 1,462 |
| Securities | $44,585,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $197,416,000 | 2,204 |
| Loan loss allowance | $2,953,000 | 1,926 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,531,000 | 1,489 |
| Other real estate owned | $2,776,000 | 1,689 |
| Goodwill and other intangibles | $482,000 | 1,913 |
| All other assets | $9,994,000 | 1,826 |
| Life insurance assets | $6,764,000 | 1,352 |
| Total liabilities and capital | $290,909,000 | 2,250 |
| Total liabilities | $267,311,000 | 2,183 |
| Total deposits | $262,725,000 | 2,127 |
| Interest-bearing deposits | $203,391,000 | 2,127 |
| Deposits held in domestic offices | $262,725,000 | 2,127 |
| % insured | 85.71% | 2,035 |
| Federal funds purchased & repurchase agreements | $3,527,000 | 948 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,059,000 | 2,715 |
| Total equity capital | $23,598,000 | 2,810 |
| Total bank equity capital | $23,598,000 | 2,808 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $282,000 | 3,302 |
| Surplus | $10,647,000 | 2,115 |
| Undivided profits | $12,669,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,023,000 | 2,538 |
| Earning assets | $265,538,000 | 2,269 |
| Long-term assets (5+ years) | $70,389,000 | 2,460 |
| Average Assets, year-to-date | $284,613,500 | 2,281 |
| Average Assets, quarterly | $284,613,500 | 2,281 |
| Volatile liabilities | $6,617,000 | 3,572 |
| Insider loans | $513,000 | 3,720 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,566,000 | 2,377 |
| Tier 1 (core) risk-based capital | $22,924,000 | 2,869 |
| Tier 2 risk-based capital | $2,623,000 | 1,959 |
| Total risk weighted assets | $209,534,000 | 2,198 |
| Total unused commitments | $26,566,000 | 2,377 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $278,319,000 | 2,346 |
| Cash and due from depository institutions | $21,236,000 | 1,692 |
| Interest-bearing balances | $15,456,000 | 1,908 |
| Securities | $44,719,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $191,312,000 | 2,273 |
| Loan loss allowance | $2,901,000 | 1,949 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,566,000 | 1,498 |
| Other real estate owned | $2,978,000 | 1,692 |
| Goodwill and other intangibles | $481,000 | 1,923 |
| All other assets | $10,027,000 | 1,835 |
| Life insurance assets | $6,720,000 | 1,363 |
| Total liabilities and capital | $278,320,000 | 2,346 |
| Total liabilities | $254,664,000 | 2,290 |
| Total deposits | $250,748,000 | 2,206 |
| Interest-bearing deposits | $193,130,000 | 2,229 |
| Deposits held in domestic offices | $250,748,000 | 2,206 |
| % insured | 87.54% | 1,605 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,069 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $903,000 | 2,952 |
| Total equity capital | $23,656,000 | 2,840 |
| Total bank equity capital | $23,656,000 | 2,838 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $282,000 | 3,336 |
| Surplus | $10,647,000 | 2,138 |
| Undivided profits | $12,727,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,169,000 | 2,420 |
| Earning assets | $251,487,000 | 2,380 |
| Long-term assets (5+ years) | $67,041,000 | 2,555 |
| Average Assets, year-to-date | $272,422,400 | 2,333 |
| Average Assets, quarterly | $275,643,000 | 2,346 |
| Volatile liabilities | $6,351,000 | 3,713 |
| Insider loans | $385,000 | 4,005 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,738,000 | 2,177 |
| Tier 1 (core) risk-based capital | $22,563,000 | 2,910 |
| Tier 2 risk-based capital | $2,552,000 | 1,996 |
| Total risk weighted assets | $203,634,000 | 2,244 |
| Total unused commitments | $30,738,000 | 2,177 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 85 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $272,967,000 | 2,379 |
| Cash and due from depository institutions | $16,055,000 | 1,699 |
| Interest-bearing balances | $12,424,000 | 2,224 |
| Securities | $45,106,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $189,626,000 | 2,277 |
| Loan loss allowance | $2,894,000 | 1,992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,631,000 | 1,492 |
| Other real estate owned | $3,560,000 | 1,699 |
| Goodwill and other intangibles | $466,000 | 1,934 |
| All other assets | $10,523,000 | 1,775 |
| Life insurance assets | $6,676,000 | 1,361 |
| Total liabilities and capital | $272,967,000 | 2,379 |
| Total liabilities | $248,470,000 | 2,335 |
| Total deposits | $244,786,000 | 2,244 |
| Interest-bearing deposits | $192,379,000 | 2,231 |
| Deposits held in domestic offices | $244,786,000 | 2,244 |
| % insured | 88.06% | 1,621 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 1,153 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,091,000 | 2,848 |
| Total equity capital | $24,497,000 | 2,810 |
| Total bank equity capital | $24,497,000 | 2,809 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $282,000 | 3,377 |
| Surplus | $10,647,000 | 2,147 |
| Undivided profits | $13,568,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $990,000 | 2,784 |
| Earning assets | $247,156,000 | 2,425 |
| Long-term assets (5+ years) | $68,803,000 | 2,552 |
| Average Assets, year-to-date | $270,948,250 | 2,359 |
| Average Assets, quarterly | $276,575,000 | 2,341 |
| Volatile liabilities | $6,186,000 | 3,796 |
| Insider loans | $133,000 | 4,649 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,185,000 | 2,630 |
| Tier 1 (core) risk-based capital | $22,270,000 | 2,961 |
| Tier 2 risk-based capital | $2,460,000 | 2,067 |
| Total risk weighted assets | $195,860,000 | 2,311 |
| Total unused commitments | $22,185,000 | 2,630 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $280,183,000 | 2,329 |
| Cash and due from depository institutions | $25,156,000 | 1,689 |
| Interest-bearing balances | $19,459,000 | 1,575 |
| Securities | $44,729,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $187,857,000 | 2,285 |
| Loan loss allowance | $2,950,000 | 1,978 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,724,000 | 1,470 |
| Other real estate owned | $3,560,000 | 1,689 |
| Goodwill and other intangibles | $437,000 | 1,976 |
| All other assets | $10,720,000 | 1,734 |
| Life insurance assets | $6,631,000 | 1,359 |
| Total liabilities and capital | $280,183,000 | 2,329 |
| Total liabilities | $255,652,000 | 2,277 |
| Total deposits | $250,140,000 | 2,203 |
| Interest-bearing deposits | $195,440,000 | 2,198 |
| Deposits held in domestic offices | $250,140,000 | 2,203 |
| % insured | 85.01% | 2,368 |
| Federal funds purchased & repurchase agreements | $4,344,000 | 984 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,168,000 | 2,664 |
| Total equity capital | $24,531,000 | 2,791 |
| Total bank equity capital | $24,531,000 | 2,790 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $282,000 | 3,398 |
| Surplus | $10,647,000 | 2,147 |
| Undivided profits | $13,602,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,046,000 | 2,503 |
| Earning assets | $252,045,000 | 2,383 |
| Long-term assets (5+ years) | $77,696,000 | 2,377 |
| Average Assets, year-to-date | $270,275,330 | 2,373 |
| Average Assets, quarterly | $275,223,000 | 2,354 |
| Volatile liabilities | $8,585,000 | 3,270 |
| Insider loans | $225,000 | 4,470 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,296,000 | 2,632 |
| Tier 1 (core) risk-based capital | $22,089,000 | 2,954 |
| Tier 2 risk-based capital | $2,449,000 | 2,076 |
| Total risk weighted assets | $195,000,000 | 2,313 |
| Total unused commitments | $22,296,000 | 2,632 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $270,263,000 | 2,404 |
| Cash and due from depository institutions | $19,122,000 | 1,704 |
| Interest-bearing balances | $15,386,000 | 2,127 |
| Securities | $46,652,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $181,690,000 | 2,326 |
| Loan loss allowance | $2,954,000 | 1,973 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,748,000 | 1,462 |
| Other real estate owned | $3,692,000 | 1,704 |
| Goodwill and other intangibles | $408,000 | 2,006 |
| All other assets | $10,951,000 | 1,708 |
| Life insurance assets | $6,587,000 | 1,363 |
| Total liabilities and capital | $270,263,000 | 2,404 |
| Total liabilities | $246,436,000 | 2,362 |
| Total deposits | $239,525,000 | 2,305 |
| Interest-bearing deposits | $187,654,000 | 2,304 |
| Deposits held in domestic offices | $239,525,000 | 2,305 |
| % insured | 87.88% | 1,731 |
| Federal funds purchased & repurchase agreements | $5,763,000 | 850 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,148,000 | 2,683 |
| Total equity capital | $23,827,000 | 2,839 |
| Total bank equity capital | $23,827,000 | 2,838 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $282,000 | 3,441 |
| Surplus | $10,647,000 | 2,160 |
| Undivided profits | $12,898,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,047,000 | 2,419 |
| Earning assets | $243,728,000 | 2,456 |
| Long-term assets (5+ years) | $78,362,000 | 2,382 |
| Average Assets, year-to-date | $265,321,500 | 2,427 |
| Average Assets, quarterly | $265,321,500 | 2,427 |
| Volatile liabilities | $9,999,000 | 3,036 |
| Insider loans | $130,000 | 4,778 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,016,000 | 2,480 |
| Tier 1 (core) risk-based capital | $21,333,000 | 3,023 |
| Tier 2 risk-based capital | $2,393,000 | 2,115 |
| Total risk weighted assets | $190,366,000 | 2,353 |
| Total unused commitments | $25,016,000 | 2,480 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $260,380,000 | 2,468 |
| Cash and due from depository institutions | $18,976,000 | 1,710 |
| Interest-bearing balances | $14,854,000 | 2,060 |
| Securities | $41,676,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $176,428,000 | 2,386 |
| Loan loss allowance | $2,933,000 | 1,981 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,802,000 | 1,450 |
| Other real estate owned | $3,926,000 | 1,710 |
| Goodwill and other intangibles | $389,000 | 2,036 |
| All other assets | $11,183,000 | 1,723 |
| Life insurance assets | $6,544,000 | 1,368 |
| Total liabilities and capital | $260,380,000 | 2,468 |
| Total liabilities | $236,671,000 | 2,434 |
| Total deposits | $232,845,000 | 2,351 |
| Interest-bearing deposits | $181,182,000 | 2,363 |
| Deposits held in domestic offices | $232,845,000 | 2,351 |
| % insured | 89.44% | 1,398 |
| Federal funds purchased & repurchase agreements | $2,859,000 | 1,170 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $967,000 | 2,906 |
| Total equity capital | $23,709,000 | 2,828 |
| Total bank equity capital | $23,709,000 | 2,827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $282,000 | 3,478 |
| Surplus | $10,647,000 | 2,164 |
| Undivided profits | $12,780,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,095,000 | 2,475 |
| Earning assets | $232,958,000 | 2,525 |
| Long-term assets (5+ years) | $73,110,000 | 2,486 |
| Average Assets, year-to-date | $253,805,800 | 2,474 |
| Average Assets, quarterly | $257,076,000 | 2,482 |
| Volatile liabilities | $6,840,000 | 3,601 |
| Insider loans | $163,000 | 4,719 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,588,000 | 2,536 |
| Tier 1 (core) risk-based capital | $21,216,000 | 3,033 |
| Tier 2 risk-based capital | $2,327,000 | 2,145 |
| Total risk weighted assets | $184,519,000 | 2,412 |
| Total unused commitments | $23,588,000 | 2,536 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 85 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $253,772,000 | 2,511 |
| Cash and due from depository institutions | $19,668,000 | 1,724 |
| Interest-bearing balances | $14,053,000 | 2,186 |
| Securities | $37,155,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $173,790,000 | 2,400 |
| Loan loss allowance | $2,899,000 | 2,000 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,887,000 | 1,444 |
| Other real estate owned | $4,162,000 | 1,724 |
| Goodwill and other intangibles | $340,000 | 2,082 |
| All other assets | $10,770,000 | 1,714 |
| Life insurance assets | $6,499,000 | 1,363 |
| Total liabilities and capital | $253,772,000 | 2,511 |
| Total liabilities | $229,532,000 | 2,473 |
| Total deposits | $226,016,000 | 2,406 |
| Interest-bearing deposits | $176,034,000 | 2,397 |
| Deposits held in domestic offices | $226,016,000 | 2,406 |
| % insured | 90.16% | 1,314 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,240 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,161,000 | 2,832 |
| Total equity capital | $24,240,000 | 2,851 |
| Total bank equity capital | $24,240,000 | 2,851 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $282,000 | 3,521 |
| Surplus | $10,647,000 | 2,174 |
| Undivided profits | $13,311,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $934,000 | 2,817 |
| Earning assets | $224,998,000 | 2,600 |
| Long-term assets (5+ years) | $65,933,000 | 2,639 |
| Average Assets, year-to-date | $252,162,250 | 2,495 |
| Average Assets, quarterly | $255,317,500 | 2,488 |
| Volatile liabilities | $5,664,000 | 3,818 |
| Insider loans | $153,000 | 4,792 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,330,000 | 2,600 |
| Tier 1 (core) risk-based capital | $20,973,000 | 3,052 |
| Tier 2 risk-based capital | $2,273,000 | 2,193 |
| Total risk weighted assets | $180,124,000 | 2,440 |
| Total unused commitments | $22,330,000 | 2,600 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $256,863,000 | 2,493 |
| Cash and due from depository institutions | $16,768,000 | 1,740 |
| Interest-bearing balances | $9,987,000 | 2,721 |
| Securities | $37,748,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $178,657,000 | 2,340 |
| Loan loss allowance | $2,887,000 | 2,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,983,000 | 1,428 |
| Other real estate owned | $4,349,000 | 1,740 |
| Goodwill and other intangibles | $316,000 | 2,130 |
| All other assets | $11,042,000 | 1,658 |
| Life insurance assets | $6,453,000 | 1,367 |
| Total liabilities and capital | $256,863,000 | 2,493 |
| Total liabilities | $232,535,000 | 2,457 |
| Total deposits | $230,302,000 | 2,361 |
| Interest-bearing deposits | $182,562,000 | 2,342 |
| Deposits held in domestic offices | $230,302,000 | 2,361 |
| % insured | 87.83% | 1,990 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 1,476 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,005,000 | 2,987 |
| Total equity capital | $24,328,000 | 2,846 |
| Total bank equity capital | $24,328,000 | 2,845 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $282,000 | 3,564 |
| Surplus | $10,647,000 | 2,188 |
| Undivided profits | $13,399,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,041,000 | 2,489 |
| Earning assets | $226,392,000 | 2,585 |
| Long-term assets (5+ years) | $66,613,000 | 2,635 |
| Average Assets, year-to-date | $251,625,670 | 2,521 |
| Average Assets, quarterly | $254,412,500 | 2,501 |
| Volatile liabilities | $4,283,000 | 4,171 |
| Insider loans | $72,000 | 5,138 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,154,000 | 2,562 |
| Tier 1 (core) risk-based capital | $20,844,000 | 3,053 |
| Tier 2 risk-based capital | $2,351,000 | 2,133 |
| Total risk weighted assets | $186,374,000 | 2,389 |
| Total unused commitments | $23,154,000 | 2,562 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 86 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $251,962,000 | 2,537 |
| Cash and due from depository institutions | $15,089,000 | 1,710 |
| Interest-bearing balances | $10,982,000 | 2,720 |
| Securities | $37,950,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $173,637,000 | 2,360 |
| Loan loss allowance | $2,863,000 | 2,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,036,000 | 1,417 |
| Other real estate owned | $6,020,000 | 1,710 |
| Goodwill and other intangibles | $309,000 | 2,136 |
| All other assets | $10,921,000 | 1,659 |
| Life insurance assets | $6,409,000 | 1,359 |
| Total liabilities and capital | $251,962,000 | 2,537 |
| Total liabilities | $228,123,000 | 2,498 |
| Total deposits | $225,804,000 | 2,414 |
| Interest-bearing deposits | $181,428,000 | 2,376 |
| Deposits held in domestic offices | $225,804,000 | 2,414 |
| % insured | 88.76% | 1,811 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 1,425 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,064,000 | 2,857 |
| Total equity capital | $23,839,000 | 2,870 |
| Total bank equity capital | $23,839,000 | 2,868 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $282,000 | 3,594 |
| Surplus | $10,647,000 | 2,197 |
| Undivided profits | $12,910,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $885,000 | 2,788 |
| Earning assets | $222,569,000 | 2,609 |
| Long-term assets (5+ years) | $70,067,000 | 2,539 |
| Average Assets, year-to-date | $249,007,000 | 2,550 |
| Average Assets, quarterly | $249,007,000 | 2,550 |
| Volatile liabilities | $4,790,000 | 4,043 |
| Insider loans | $57,000 | 5,265 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,338,000 | 2,624 |
| Tier 1 (core) risk-based capital | $20,279,000 | 3,101 |
| Tier 2 risk-based capital | $2,301,000 | 2,146 |
| Total risk weighted assets | $182,280,000 | 2,404 |
| Total unused commitments | $22,338,000 | 2,624 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $246,052,000 | 2,579 |
| Cash and due from depository institutions | $12,134,000 | 1,774 |
| Interest-bearing balances | $8,277,000 | 3,065 |
| Securities | $35,778,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $172,384,000 | 2,370 |
| Loan loss allowance | $2,830,000 | 2,040 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,063,000 | 1,422 |
| Other real estate owned | $6,108,000 | 1,774 |
| Goodwill and other intangibles | $305,000 | 2,141 |
| All other assets | $11,280,000 | 1,640 |
| Life insurance assets | $6,364,000 | 1,352 |
| Total liabilities and capital | $246,052,000 | 2,579 |
| Total liabilities | $222,742,000 | 2,540 |
| Total deposits | $220,239,000 | 2,446 |
| Interest-bearing deposits | $175,120,000 | 2,420 |
| Deposits held in domestic offices | $220,239,000 | 2,446 |
| % insured | 90.24% | 1,457 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 1,455 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $855,000 | 3,115 |
| Total equity capital | $23,310,000 | 2,898 |
| Total bank equity capital | $23,310,000 | 2,897 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $282,000 | 3,631 |
| Surplus | $10,647,000 | 2,216 |
| Undivided profits | $12,381,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,062,000 | 2,489 |
| Earning assets | $216,439,000 | 2,676 |
| Long-term assets (5+ years) | $67,224,000 | 2,632 |
| Average Assets, year-to-date | $240,770,800 | 2,573 |
| Average Assets, quarterly | $243,897,000 | 2,577 |
| Volatile liabilities | $5,790,000 | 3,843 |
| Insider loans | $89,000 | 5,186 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,176,000 | 2,588 |
| Tier 1 (core) risk-based capital | $19,978,000 | 3,130 |
| Tier 2 risk-based capital | $2,286,000 | 2,145 |
| Total risk weighted assets | $180,451,000 | 2,417 |
| Total unused commitments | $22,176,000 | 2,588 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 83 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $241,742,000 | 2,604 |
| Cash and due from depository institutions | $11,689,000 | 1,789 |
| Interest-bearing balances | $8,332,000 | 2,957 |
| Securities | $33,690,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $170,489,000 | 2,379 |
| Loan loss allowance | $2,908,000 | 2,033 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,961,000 | 1,441 |
| Other real estate owned | $6,528,000 | 1,789 |
| Goodwill and other intangibles | $299,000 | 2,162 |
| All other assets | $11,086,000 | 1,650 |
| Life insurance assets | $6,318,000 | 1,345 |
| Total liabilities and capital | $241,742,000 | 2,604 |
| Total liabilities | $218,397,000 | 2,568 |
| Total deposits | $215,985,000 | 2,480 |
| Interest-bearing deposits | $174,529,000 | 2,431 |
| Deposits held in domestic offices | $215,985,000 | 2,480 |
| % insured | 90.43% | 1,510 |
| Federal funds purchased & repurchase agreements | $1,395,000 | 1,557 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,017,000 | 3,080 |
| Total equity capital | $23,345,000 | 2,916 |
| Total bank equity capital | $23,345,000 | 2,916 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $282,000 | 3,688 |
| Surplus | $10,647,000 | 2,246 |
| Undivided profits | $12,416,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $853,000 | 3,056 |
| Earning assets | $212,511,000 | 2,701 |
| Long-term assets (5+ years) | $65,298,000 | 2,711 |
| Average Assets, year-to-date | $239,450,500 | 2,595 |
| Average Assets, quarterly | $243,828,000 | 2,580 |
| Volatile liabilities | $5,112,000 | 4,091 |
| Insider loans | $89,000 | 5,253 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,838,000 | 2,872 |
| Tier 1 (core) risk-based capital | $19,740,000 | 3,196 |
| Tier 2 risk-based capital | $2,259,000 | 2,189 |
| Total risk weighted assets | $178,055,000 | 2,447 |
| Total unused commitments | $18,838,000 | 2,872 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $245,914,000 | 2,583 |
| Cash and due from depository institutions | $19,282,000 | 1,807 |
| Interest-bearing balances | $14,941,000 | 1,970 |
| Securities | $32,595,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $167,997,000 | 2,397 |
| Loan loss allowance | $2,900,000 | 2,056 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,062,000 | 1,427 |
| Other real estate owned | $6,503,000 | 1,807 |
| Goodwill and other intangibles | $277,000 | 2,197 |
| All other assets | $11,198,000 | 1,642 |
| Life insurance assets | $6,273,000 | 1,355 |
| Total liabilities and capital | $245,914,000 | 2,583 |
| Total liabilities | $222,667,000 | 2,544 |
| Total deposits | $220,334,000 | 2,446 |
| Interest-bearing deposits | $179,411,000 | 2,387 |
| Deposits held in domestic offices | $220,334,000 | 2,445 |
| % insured | 88.32% | 2,165 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 1,603 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,013,000 | 2,981 |
| Total equity capital | $23,247,000 | 2,904 |
| Total bank equity capital | $23,247,000 | 2,903 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $282,000 | 3,729 |
| Surplus | $10,647,000 | 2,273 |
| Undivided profits | $12,318,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $829,000 | 3,006 |
| Earning assets | $215,533,000 | 2,679 |
| Long-term assets (5+ years) | $61,747,000 | 2,848 |
| Average Assets, year-to-date | $238,686,670 | 2,622 |
| Average Assets, quarterly | $242,930,000 | 2,601 |
| Volatile liabilities | $5,032,000 | 4,134 |
| Insider loans | $76,000 | 5,358 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,658,000 | 2,802 |
| Tier 1 (core) risk-based capital | $21,603,000 | 2,993 |
| Tier 2 risk-based capital | $2,246,000 | 2,186 |
| Total risk weighted assets | $179,031,000 | 2,426 |
| Total unused commitments | $19,658,000 | 2,802 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $239,946,000 | 2,641 |
| Cash and due from depository institutions | $19,527,000 | 1,825 |
| Interest-bearing balances | $16,656,000 | 2,123 |
| Securities | $28,939,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $164,305,000 | 2,420 |
| Loan loss allowance | $2,927,000 | 2,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,147,000 | 1,416 |
| Other real estate owned | $7,636,000 | 1,825 |
| Goodwill and other intangibles | $266,000 | 2,208 |
| All other assets | $11,126,000 | 1,634 |
| Life insurance assets | $6,228,000 | 1,355 |
| Total liabilities and capital | $239,946,000 | 2,641 |
| Total liabilities | $216,684,000 | 2,612 |
| Total deposits | $214,513,000 | 2,519 |
| Interest-bearing deposits | $173,542,000 | 2,472 |
| Deposits held in domestic offices | $214,513,000 | 2,519 |
| % insured | 90.36% | 1,690 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 1,537 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,056,000 | 2,922 |
| Total equity capital | $23,262,000 | 2,928 |
| Total bank equity capital | $23,262,000 | 2,928 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $282,000 | 3,775 |
| Surplus | $10,647,000 | 2,290 |
| Undivided profits | $12,333,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $796,000 | 3,026 |
| Earning assets | $209,900,000 | 2,743 |
| Long-term assets (5+ years) | $54,792,000 | 3,065 |
| Average Assets, year-to-date | $235,073,000 | 2,673 |
| Average Assets, quarterly | $235,073,000 | 2,673 |
| Volatile liabilities | $4,843,000 | 4,117 |
| Insider loans | $84,000 | 5,370 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,374,000 | 3,185 |
| Tier 1 (core) risk-based capital | $21,392,000 | 3,009 |
| Tier 2 risk-based capital | $2,216,000 | 2,199 |
| Total risk weighted assets | $176,621,000 | 2,434 |
| Total unused commitments | $15,374,000 | 3,186 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $230,200,000 | 2,741 |
| Cash and due from depository institutions | $7,940,000 | 1,887 |
| Interest-bearing balances | $4,058,000 | 4,182 |
| Securities | $29,671,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $164,791,000 | 2,432 |
| Loan loss allowance | $2,876,000 | 2,094 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,181,000 | 1,420 |
| Other real estate owned | $8,064,000 | 1,887 |
| Goodwill and other intangibles | $260,000 | 2,221 |
| All other assets | $11,293,000 | 1,634 |
| Life insurance assets | $6,183,000 | 1,360 |
| Total liabilities and capital | $230,200,000 | 2,741 |
| Total liabilities | $207,245,000 | 2,711 |
| Total deposits | $202,212,000 | 2,638 |
| Interest-bearing deposits | $164,977,000 | 2,569 |
| Deposits held in domestic offices | $202,212,000 | 2,637 |
| % insured | 91.86% | 1,314 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 1,287 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 3,510 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $886,000 | 3,190 |
| Total equity capital | $22,955,000 | 2,956 |
| Total bank equity capital | $22,955,000 | 2,956 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $282,000 | 3,840 |
| Surplus | $10,647,000 | 2,304 |
| Undivided profits | $12,026,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $916,000 | 2,796 |
| Earning assets | $198,520,000 | 2,875 |
| Long-term assets (5+ years) | $56,027,000 | 3,059 |
| Average Assets, year-to-date | $227,907,200 | 2,716 |
| Average Assets, quarterly | $228,805,500 | 2,735 |
| Volatile liabilities | $7,070,000 | 3,659 |
| Insider loans | $325,000 | 4,733 |
| FHLB advances | $800,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,693,000 | 2,741 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,281 |
| Tier 2 risk-based capital | $2,152,000 | 2,252 |
| Total risk weighted assets | $171,426,000 | 2,483 |
| Total unused commitments | $19,693,000 | 2,741 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 80 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $227,411,000 | 2,765 |
| Cash and due from depository institutions | $13,344,000 | 1,886 |
| Interest-bearing balances | $10,181,000 | 2,627 |
| Securities | $30,255,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $155,426,000 | 2,521 |
| Loan loss allowance | $2,903,000 | 2,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,233,000 | 1,420 |
| Other real estate owned | $8,537,000 | 1,886 |
| Goodwill and other intangibles | $260,000 | 2,251 |
| All other assets | $11,356,000 | 1,632 |
| Life insurance assets | $6,136,000 | 1,353 |
| Total liabilities and capital | $227,411,000 | 2,765 |
| Total liabilities | $204,443,000 | 2,743 |
| Total deposits | $201,288,000 | 2,650 |
| Interest-bearing deposits | $166,088,000 | 2,573 |
| Deposits held in domestic offices | $201,288,000 | 2,650 |
| % insured | 91.45% | 1,580 |
| Federal funds purchased & repurchase agreements | $2,037,000 | 1,496 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,118,000 | 2,958 |
| Total equity capital | $22,968,000 | 2,932 |
| Total bank equity capital | $22,968,000 | 2,932 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $282,000 | 3,890 |
| Surplus | $10,647,000 | 2,328 |
| Undivided profits | $12,039,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $872,000 | 3,033 |
| Earning assets | $195,862,000 | 2,899 |
| Long-term assets (5+ years) | $56,334,000 | 3,080 |
| Average Assets, year-to-date | $227,334,000 | 2,739 |
| Average Assets, quarterly | $230,093,000 | 2,733 |
| Volatile liabilities | $6,019,000 | 3,962 |
| Insider loans | $188,000 | 5,170 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,162,000 | 2,745 |
| Tier 1 (core) risk-based capital | $19,096,000 | 3,282 |
| Tier 2 risk-based capital | $2,066,000 | 2,331 |
| Total risk weighted assets | $164,458,000 | 2,559 |
| Total unused commitments | $20,162,000 | 2,745 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $232,775,000 | 2,725 |
| Cash and due from depository institutions | $11,655,000 | 1,865 |
| Interest-bearing balances | $6,019,000 | 3,553 |
| Securities | $36,049,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $156,549,000 | 2,488 |
| Loan loss allowance | $2,970,000 | 2,095 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,189,000 | 1,435 |
| Other real estate owned | $8,449,000 | 1,865 |
| Goodwill and other intangibles | $259,000 | 2,244 |
| All other assets | $11,625,000 | 1,593 |
| Life insurance assets | $6,087,000 | 1,341 |
| Total liabilities and capital | $232,775,000 | 2,725 |
| Total liabilities | $209,864,000 | 2,693 |
| Total deposits | $206,779,000 | 2,595 |
| Interest-bearing deposits | $172,006,000 | 2,506 |
| Deposits held in domestic offices | $206,779,000 | 2,594 |
| % insured | 90.77% | 1,842 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 1,513 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,083,000 | 2,919 |
| Total equity capital | $22,911,000 | 2,925 |
| Total bank equity capital | $22,911,000 | 2,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $282,000 | 3,931 |
| Surplus | $10,647,000 | 2,340 |
| Undivided profits | $11,982,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $943,000 | 2,729 |
| Earning assets | $198,617,000 | 2,876 |
| Long-term assets (5+ years) | $62,590,000 | 2,877 |
| Average Assets, year-to-date | $227,308,330 | 2,755 |
| Average Assets, quarterly | $230,800,000 | 2,732 |
| Volatile liabilities | $6,314,000 | 3,881 |
| Insider loans | $82,000 | 5,594 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,985,000 | 2,909 |
| Tier 1 (core) risk-based capital | $18,923,000 | 3,289 |
| Tier 2 risk-based capital | $2,107,000 | 2,295 |
| Total risk weighted assets | $167,703,000 | 2,500 |
| Total unused commitments | $17,985,000 | 2,909 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 81 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $228,825,000 | 2,764 |
| Cash and due from depository institutions | $13,565,000 | 1,871 |
| Interest-bearing balances | $9,022,000 | 3,220 |
| Securities | $36,269,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $150,400,000 | 2,543 |
| Loan loss allowance | $2,975,000 | 2,124 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,189,000 | 1,440 |
| Other real estate owned | $8,487,000 | 1,871 |
| Goodwill and other intangibles | $243,000 | 2,282 |
| All other assets | $11,672,000 | 1,602 |
| Life insurance assets | $5,048,000 | 1,569 |
| Total liabilities and capital | $228,825,000 | 2,764 |
| Total liabilities | $206,478,000 | 2,741 |
| Total deposits | $203,176,000 | 2,654 |
| Interest-bearing deposits | $168,690,000 | 2,580 |
| Deposits held in domestic offices | $203,176,000 | 2,654 |
| % insured | 91.85% | 1,577 |
| Federal funds purchased & repurchase agreements | $2,082,000 | 1,422 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,220,000 | 2,676 |
| Total equity capital | $22,347,000 | 2,939 |
| Total bank equity capital | $22,347,000 | 2,939 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $282,000 | 3,971 |
| Surplus | $10,647,000 | 2,368 |
| Undivided profits | $11,418,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $896,000 | 2,796 |
| Earning assets | $195,691,000 | 2,920 |
| Long-term assets (5+ years) | $59,763,000 | 2,960 |
| Average Assets, year-to-date | $224,575,000 | 2,781 |
| Average Assets, quarterly | $224,575,000 | 2,781 |
| Volatile liabilities | $6,390,000 | 3,801 |
| Insider loans | $56,000 | 5,753 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,125,000 | 2,754 |
| Tier 1 (core) risk-based capital | $18,594,000 | 3,330 |
| Tier 2 risk-based capital | $2,026,000 | 2,354 |
| Total risk weighted assets | $161,143,000 | 2,564 |
| Total unused commitments | $20,125,000 | 2,754 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $220,325,000 | 2,833 |
| Cash and due from depository institutions | $12,361,000 | 1,806 |
| Interest-bearing balances | $7,918,000 | 3,191 |
| Securities | $30,429,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,921,000 | 2,591 |
| Loan loss allowance | $2,950,000 | 2,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,242,000 | 1,435 |
| Other real estate owned | $8,900,000 | 1,806 |
| Goodwill and other intangibles | $248,000 | 2,276 |
| All other assets | $12,224,000 | 1,554 |
| Life insurance assets | $5,009,000 | 1,561 |
| Total liabilities and capital | $220,325,000 | 2,833 |
| Total liabilities | $198,270,000 | 2,821 |
| Total deposits | $194,776,000 | 2,733 |
| Interest-bearing deposits | $159,721,000 | 2,677 |
| Deposits held in domestic offices | $194,776,000 | 2,733 |
| % insured | 93.13% | 1,252 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 1,494 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,000,000 | 2,974 |
| Total equity capital | $22,055,000 | 2,924 |
| Total bank equity capital | $22,055,000 | 2,924 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $282,000 | 4,016 |
| Surplus | $10,647,000 | 2,387 |
| Undivided profits | $11,126,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,047,000 | 2,513 |
| Earning assets | $186,268,000 | 3,024 |
| Long-term assets (5+ years) | $51,923,000 | 3,211 |
| Average Assets, year-to-date | $225,911,000 | 2,760 |
| Average Assets, quarterly | $221,565,500 | 2,811 |
| Volatile liabilities | $6,816,000 | 3,785 |
| Insider loans | $83,000 | 5,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,575,000 | 2,722 |
| Tier 1 (core) risk-based capital | $18,517,000 | 3,331 |
| Tier 2 risk-based capital | $2,008,000 | 2,390 |
| Total risk weighted assets | $159,692,000 | 2,599 |
| Total unused commitments | $19,575,000 | 2,722 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $222,806,000 | 2,816 |
| Cash and due from depository institutions | $18,370,000 | 1,853 |
| Interest-bearing balances | $12,902,000 | 2,410 |
| Securities | $30,860,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,894,000 | 2,659 |
| Loan loss allowance | $3,218,000 | 2,068 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,347,000 | 1,429 |
| Other real estate owned | $9,623,000 | 1,853 |
| Goodwill and other intangibles | $266,000 | 2,259 |
| All other assets | $12,446,000 | 1,530 |
| Life insurance assets | $4,968,000 | 1,531 |
| Total liabilities and capital | $222,806,000 | 2,816 |
| Total liabilities | $201,136,000 | 2,788 |
| Total deposits | $197,356,000 | 2,709 |
| Interest-bearing deposits | $163,806,000 | 2,635 |
| Deposits held in domestic offices | $197,356,000 | 2,708 |
| % insured | 92.54% | 1,519 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 1,502 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,371,000 | 2,642 |
| Total equity capital | $21,670,000 | 2,980 |
| Total bank equity capital | $21,670,000 | 2,980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $282,000 | 4,065 |
| Surplus | $10,647,000 | 2,404 |
| Undivided profits | $10,741,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $914,000 | 2,952 |
| Earning assets | $186,656,000 | 3,031 |
| Long-term assets (5+ years) | $50,420,000 | 3,296 |
| Average Assets, year-to-date | $227,307,500 | 2,769 |
| Average Assets, quarterly | $224,761,000 | 2,793 |
| Volatile liabilities | $7,310,000 | 3,699 |
| Insider loans | $108,000 | 5,634 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,579,000 | 3,011 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,404 |
| Tier 2 risk-based capital | $1,940,000 | 2,456 |
| Total risk weighted assets | $153,956,000 | 2,665 |
| Total unused commitments | $16,579,000 | 3,011 |
| Derivatives | $262,000 | 1,332 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $226,716,000 | 2,775 |
| Cash and due from depository institutions | $22,286,000 | 1,772 |
| Interest-bearing balances | $18,385,000 | 1,942 |
| Securities | $29,389,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,666,000 | 2,657 |
| Loan loss allowance | $3,214,000 | 2,095 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,475,000 | 1,400 |
| Other real estate owned | $10,435,000 | 1,772 |
| Goodwill and other intangibles | $288,000 | 2,218 |
| All other assets | $13,177,000 | 1,450 |
| Life insurance assets | $4,926,000 | 1,522 |
| Total liabilities and capital | $226,716,000 | 2,775 |
| Total liabilities | $206,564,000 | 2,716 |
| Total deposits | $203,708,000 | 2,625 |
| Interest-bearing deposits | $171,423,000 | 2,543 |
| Deposits held in domestic offices | $203,708,000 | 2,624 |
| % insured | 91.39% | 1,983 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 1,599 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,098,000 | 2,943 |
| Total equity capital | $20,152,000 | 3,169 |
| Total bank equity capital | $20,152,000 | 3,168 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $282,000 | 4,097 |
| Surplus | $8,912,000 | 2,723 |
| Undivided profits | $10,958,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,037,000 | 2,577 |
| Earning assets | $190,440,000 | 2,973 |
| Long-term assets (5+ years) | $44,122,000 | 3,534 |
| Average Assets, year-to-date | $228,808,000 | 2,759 |
| Average Assets, quarterly | $230,579,500 | 2,739 |
| Volatile liabilities | $6,681,000 | 3,815 |
| Insider loans | $30,000 | 6,058 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,784,000 | 2,369 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,667 |
| Tier 2 risk-based capital | $1,960,000 | 2,430 |
| Total risk weighted assets | $155,574,000 | 2,631 |
| Total unused commitments | $24,784,000 | 2,369 |
| Derivatives | $357,000 | 1,323 |
| 2013-03-31 | Rank | |
| # of Employees: | 89 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $234,443,000 | 2,737 |
| Cash and due from depository institutions | $35,123,000 | 1,705 |
| Interest-bearing balances | $30,845,000 | 1,487 |
| Securities | $29,838,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,334,000 | 2,787 |
| Loan loss allowance | $3,297,000 | 2,108 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,591,000 | 1,388 |
| Other real estate owned | $14,453,000 | 1,705 |
| Goodwill and other intangibles | $302,000 | 2,195 |
| All other assets | $12,802,000 | 1,457 |
| Life insurance assets | $4,885,000 | 1,511 |
| Total liabilities and capital | $234,443,000 | 2,737 |
| Total liabilities | $213,710,000 | 2,682 |
| Total deposits | $211,167,000 | 2,590 |
| Interest-bearing deposits | $177,507,000 | 2,520 |
| Deposits held in domestic offices | $211,167,000 | 2,590 |
| % insured | 89.08% | 2,699 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 1,602 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,281,000 | 2,730 |
| Total equity capital | $20,733,000 | 3,187 |
| Total bank equity capital | $20,733,000 | 3,186 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $282,000 | 4,147 |
| Surplus | $8,912,000 | 2,749 |
| Undivided profits | $11,539,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $938,000 | 2,758 |
| Earning assets | $194,017,000 | 2,973 |
| Long-term assets (5+ years) | $45,943,000 | 3,417 |
| Average Assets, year-to-date | $229,854,000 | 2,776 |
| Average Assets, quarterly | $229,854,000 | 2,776 |
| Volatile liabilities | $6,190,000 | 3,915 |
| Insider loans | $36,000 | 6,073 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,526,000 | 2,519 |
| Tier 1 (core) risk-based capital | $16,179,000 | 3,657 |
| Tier 2 risk-based capital | $1,885,000 | 2,496 |
| Total risk weighted assets | $149,382,000 | 2,697 |
| Total unused commitments | $22,526,000 | 2,519 |
| Derivatives | $465,000 | 1,287 |
| 2012-12-31 | Rank | |
| # of Employees: | 90 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $225,265,000 | 2,836 |
| Cash and due from depository institutions | $21,917,000 | 1,693 |
| Interest-bearing balances | $16,767,000 | 2,284 |
| Securities | $29,317,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $137,149,000 | 2,749 |
| Loan loss allowance | $3,363,000 | 2,061 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,743,000 | 1,366 |
| Other real estate owned | $15,117,000 | 1,693 |
| Goodwill and other intangibles | $318,000 | 2,177 |
| All other assets | $12,704,000 | 1,465 |
| Life insurance assets | $4,844,000 | 1,496 |
| Total liabilities and capital | $225,265,000 | 2,836 |
| Total liabilities | $204,333,000 | 2,791 |
| Total deposits | $203,000,000 | 2,683 |
| Interest-bearing deposits | $162,942,000 | 2,670 |
| Deposits held in domestic offices | $203,000,000 | 2,682 |
| % insured | 91.19% | 2,995 |
| Federal funds purchased & repurchase agreements | $206,000 | 2,102 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,127,000 | 3,006 |
| Total equity capital | $20,932,000 | 3,153 |
| Total bank equity capital | $20,932,000 | 3,150 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $282,000 | 4,191 |
| Surplus | $8,912,000 | 2,762 |
| Undivided profits | $11,738,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,027,000 | 2,616 |
| Earning assets | $183,233,000 | 3,104 |
| Long-term assets (5+ years) | $44,726,000 | 3,429 |
| Average Assets, year-to-date | $233,639,000 | 2,691 |
| Average Assets, quarterly | $226,777,000 | 2,794 |
| Volatile liabilities | $4,927,000 | 4,404 |
| Insider loans | $63,000 | 6,027 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,341,000 | 2,747 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,554 |
| Tier 2 risk-based capital | $1,980,000 | 2,431 |
| Total risk weighted assets | $156,996,000 | 2,631 |
| Total unused commitments | $18,341,000 | 2,747 |
| Derivatives | $604,000 | 1,242 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $228,289,000 | 2,790 |
| Cash and due from depository institutions | $20,439,000 | 1,695 |
| Interest-bearing balances | $16,630,000 | 2,194 |
| Securities | $29,568,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $140,222,000 | 2,725 |
| Loan loss allowance | $3,465,000 | 2,061 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,887,000 | 1,340 |
| Other real estate owned | $15,741,000 | 1,695 |
| Goodwill and other intangibles | $336,000 | 2,138 |
| All other assets | $13,096,000 | 1,458 |
| Life insurance assets | $4,800,000 | 1,477 |
| Total liabilities and capital | $228,289,000 | 2,790 |
| Total liabilities | $207,072,000 | 2,736 |
| Total deposits | $205,364,000 | 2,633 |
| Interest-bearing deposits | $166,128,000 | 2,640 |
| Deposits held in domestic offices | $205,364,000 | 2,632 |
| % insured | 91.49% | 3,066 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,094 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,478,000 | 2,667 |
| Total equity capital | $21,217,000 | 3,165 |
| Total bank equity capital | $21,217,000 | 3,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $282,000 | 4,258 |
| Surplus | $8,912,000 | 2,786 |
| Undivided profits | $12,023,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $955,000 | 3,012 |
| Earning assets | $186,420,000 | 3,063 |
| Long-term assets (5+ years) | $45,905,000 | 3,367 |
| Average Assets, year-to-date | $235,732,500 | 2,697 |
| Average Assets, quarterly | $232,724,500 | 2,733 |
| Volatile liabilities | $5,272,000 | 4,359 |
| Insider loans | $62,000 | 6,104 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,056,000 | 2,393 |
| Tier 1 (core) risk-based capital | $17,239,000 | 3,513 |
| Tier 2 risk-based capital | $2,005,000 | 2,440 |
| Total risk weighted assets | $158,946,000 | 2,624 |
| Total unused commitments | $23,056,000 | 2,393 |
| Derivatives | $675,000 | 1,249 |
| 2012-06-30 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $237,160,000 | 2,703 |
| Cash and due from depository institutions | $19,334,000 | 1,746 |
| Interest-bearing balances | $15,954,000 | 2,253 |
| Securities | $31,846,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $146,752,000 | 2,614 |
| Loan loss allowance | $3,929,000 | 1,858 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,018,000 | 1,314 |
| Other real estate owned | $17,202,000 | 1,746 |
| Goodwill and other intangibles | $348,000 | 2,111 |
| All other assets | $12,660,000 | 1,475 |
| Life insurance assets | $4,755,000 | 1,470 |
| Total liabilities and capital | $237,160,000 | 2,703 |
| Total liabilities | $215,164,000 | 2,654 |
| Total deposits | $210,589,000 | 2,562 |
| Interest-bearing deposits | $169,742,000 | 2,609 |
| Deposits held in domestic offices | $210,589,000 | 2,561 |
| % insured | 89.53% | 3,860 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,105 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,320,000 | 2,724 |
| Total equity capital | $21,996,000 | 3,034 |
| Total bank equity capital | $21,996,000 | 3,033 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $282,000 | 4,302 |
| Surplus | $8,912,000 | 2,797 |
| Undivided profits | $12,802,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,100,000 | 2,515 |
| Earning assets | $194,552,000 | 2,946 |
| Long-term assets (5+ years) | $48,337,000 | 3,233 |
| Average Assets, year-to-date | $238,213,670 | 2,682 |
| Average Assets, quarterly | $240,936,000 | 2,661 |
| Volatile liabilities | $7,835,000 | 3,735 |
| Insider loans | $60,000 | 6,177 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,209,000 | 2,766 |
| Tier 1 (core) risk-based capital | $18,664,000 | 3,279 |
| Tier 2 risk-based capital | $2,122,000 | 2,310 |
| Total risk weighted assets | $167,915,000 | 2,483 |
| Total unused commitments | $18,209,000 | 2,766 |
| Derivatives | $79,000 | 1,314 |
| 2012-03-31 | Rank | |
| # of Employees: | 91 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $244,712,000 | 2,639 |
| Cash and due from depository institutions | $26,738,000 | 1,651 |
| Interest-bearing balances | $22,739,000 | 1,867 |
| Securities | $28,712,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $149,353,000 | 2,577 |
| Loan loss allowance | $4,041,000 | 1,836 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,106,000 | 1,306 |
| Other real estate owned | $17,410,000 | 1,651 |
| Goodwill and other intangibles | $360,000 | 2,088 |
| All other assets | $13,033,000 | 1,446 |
| Life insurance assets | $4,710,000 | 1,456 |
| Total liabilities and capital | $244,712,000 | 2,639 |
| Total liabilities | $223,177,000 | 2,593 |
| Total deposits | $214,350,000 | 2,550 |
| Interest-bearing deposits | $175,345,000 | 2,570 |
| Deposits held in domestic offices | $214,350,000 | 2,549 |
| % insured | 90.44% | 3,599 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,021 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $4,000,000 | 129 |
| All other liabilities | $1,572,000 | 2,417 |
| Total equity capital | $21,535,000 | 3,057 |
| Total bank equity capital | $21,535,000 | 3,056 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $282,000 | 4,348 |
| Surplus | $8,912,000 | 2,816 |
| Undivided profits | $12,341,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,231,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,186,000 | 2,325 |
| Earning assets | $200,804,000 | 2,905 |
| Long-term assets (5+ years) | $46,415,000 | 3,305 |
| Average Assets, year-to-date | $238,740,500 | 2,684 |
| Average Assets, quarterly | $238,740,500 | 2,684 |
| Volatile liabilities | $4,522,000 | 4,664 |
| Insider loans | $82,000 | 6,139 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,144,000 | 2,316 |
| Tier 1 (core) risk-based capital | $18,271,000 | 3,323 |
| Tier 2 risk-based capital | $4,552,000 | 1,173 |
| Total risk weighted assets | $170,263,000 | 2,446 |
| Total unused commitments | $24,144,000 | 2,316 |
| Derivatives | $623,000 | 1,179 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $232,769,000 | 2,739 |
| Cash and due from depository institutions | $15,370,000 | 1,614 |
| Interest-bearing balances | $10,704,000 | 2,838 |
| Securities | $25,285,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,029,000 | 2,613 |
| Loan loss allowance | $4,076,000 | 1,816 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,269,000 | 1,278 |
| Other real estate owned | $19,628,000 | 1,614 |
| Goodwill and other intangibles | $10,000 | 2,906 |
| All other assets | $13,178,000 | 1,467 |
| Life insurance assets | $4,665,000 | 1,434 |
| Total liabilities and capital | $232,769,000 | 2,739 |
| Total liabilities | $211,471,000 | 2,691 |
| Total deposits | $199,726,000 | 2,673 |
| Interest-bearing deposits | $165,564,000 | 2,679 |
| Deposits held in domestic offices | $199,726,000 | 2,672 |
| % insured | 92.10% | 3,036 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,358 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,275,000 | 2,481 |
| Subordinated debt | $4,000,000 | 135 |
| All other liabilities | $1,460,000 | 2,553 |
| Total equity capital | $21,298,000 | 3,058 |
| Total bank equity capital | $21,298,000 | 3,056 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $282,000 | 4,374 |
| Surplus | $8,912,000 | 2,829 |
| Undivided profits | $12,104,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,526,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,291,000 | 2,256 |
| Earning assets | $186,018,000 | 3,051 |
| Long-term assets (5+ years) | $39,427,000 | 3,164 |
| Average Assets, year-to-date | $250,077,800 | 2,522 |
| Average Assets, quarterly | $234,988,500 | 2,712 |
| Volatile liabilities | $7,542,000 | 3,966 |
| Insider loans | $79,000 | 6,180 |
| FHLB advances | $6,275,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,156,000 | 2,237 |
| Tier 1 (core) risk-based capital | $17,697,000 | 3,379 |
| Tier 2 risk-based capital | $5,396,000 | 986 |
| Total risk weighted assets | $173,784,000 | 2,426 |
| Total unused commitments | $24,156,000 | 2,239 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 95 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $237,208,000 | 2,700 |
| Cash and due from depository institutions | $17,969,000 | 1,573 |
| Interest-bearing balances | $14,125,000 | 2,455 |
| Securities | $20,188,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $159,299,000 | 2,481 |
| Loan loss allowance | $4,299,000 | 1,746 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,431,000 | 1,247 |
| Other real estate owned | $17,438,000 | 1,573 |
| Goodwill and other intangibles | $14,000 | 2,906 |
| All other assets | $12,869,000 | 1,508 |
| Life insurance assets | $4,621,000 | 1,419 |
| Total liabilities and capital | $237,209,000 | 2,700 |
| Total liabilities | $215,344,000 | 2,642 |
| Total deposits | $203,280,000 | 2,626 |
| Interest-bearing deposits | $169,609,000 | 2,631 |
| Deposits held in domestic offices | $203,280,000 | 2,626 |
| % insured | 90.98% | 3,598 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,328 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,315,000 | 2,562 |
| Subordinated debt | $4,000,000 | 145 |
| All other liabilities | $1,739,000 | 2,351 |
| Total equity capital | $21,865,000 | 3,013 |
| Total bank equity capital | $21,865,000 | 3,011 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $282,000 | 4,420 |
| Surplus | $8,912,000 | 2,855 |
| Undivided profits | $12,671,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,241,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,270,000 | 2,377 |
| Earning assets | $193,612,000 | 2,973 |
| Long-term assets (5+ years) | $35,381,000 | 3,309 |
| Average Assets, year-to-date | $254,405,000 | 2,489 |
| Average Assets, quarterly | $238,304,500 | 2,675 |
| Volatile liabilities | $6,633,000 | 4,201 |
| Insider loans | $77,000 | 6,274 |
| FHLB advances | $6,315,000 | 2,445 |
| Loans and leases held for sale | $146,000 | 1,746 |
| Unused loan commitments | $26,172,000 | 2,081 |
| Tier 1 (core) risk-based capital | $18,729,000 | 3,243 |
| Tier 2 risk-based capital | $5,445,000 | 994 |
| Total risk weighted assets | $177,603,000 | 2,384 |
| Total unused commitments | $26,172,000 | 2,086 |
| Derivatives | $340,000 | 1,132 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $239,401,000 | 2,674 |
| Cash and due from depository institutions | $9,737,000 | 1,504 |
| Interest-bearing balances | $6,338,000 | 3,641 |
| Securities | $19,969,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $169,363,000 | 2,375 |
| Loan loss allowance | $3,448,000 | 2,129 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,594,000 | 1,223 |
| Other real estate owned | $17,438,000 | 1,504 |
| Goodwill and other intangibles | $18,000 | 2,908 |
| All other assets | $13,282,000 | 1,498 |
| Life insurance assets | $4,574,000 | 1,415 |
| Total liabilities and capital | $239,401,000 | 2,674 |
| Total liabilities | $217,502,000 | 2,634 |
| Total deposits | $205,592,000 | 2,601 |
| Interest-bearing deposits | $177,220,000 | 2,534 |
| Deposits held in domestic offices | $205,592,000 | 2,601 |
| % insured | 90.58% | 3,847 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,423 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,315,000 | 2,612 |
| Subordinated debt | $4,000,000 | 148 |
| All other liabilities | $1,585,000 | 2,382 |
| Total equity capital | $21,899,000 | 2,944 |
| Total bank equity capital | $21,899,000 | 2,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $282,000 | 4,474 |
| Surplus | $8,912,000 | 2,860 |
| Undivided profits | $12,705,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,393,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,252,000 | 2,350 |
| Earning assets | $195,670,000 | 2,933 |
| Long-term assets (5+ years) | $36,476,000 | 3,223 |
| Average Assets, year-to-date | $260,137,330 | 2,454 |
| Average Assets, quarterly | $246,450,000 | 2,597 |
| Volatile liabilities | $6,612,000 | 4,254 |
| Insider loans | $85,000 | 6,283 |
| FHLB advances | $6,315,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,595,000 | 2,070 |
| Tier 1 (core) risk-based capital | $19,281,000 | 3,122 |
| Tier 2 risk-based capital | $5,544,000 | 981 |
| Total risk weighted assets | $185,830,000 | 2,299 |
| Total unused commitments | $26,595,000 | 2,072 |
| Derivatives | $632,000 | 993 |
| 2011-03-31 | Rank | |
| # of Employees: | 105 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $253,499,000 | 2,551 |
| Cash and due from depository institutions | $10,184,000 | 1,424 |
| Interest-bearing balances | $6,532,000 | 3,707 |
| Securities | $20,386,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $182,091,000 | 2,220 |
| Loan loss allowance | $3,873,000 | 1,947 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,753,000 | 1,211 |
| Other real estate owned | $17,464,000 | 1,424 |
| Goodwill and other intangibles | $22,000 | 2,904 |
| All other assets | $13,599,000 | 1,501 |
| Life insurance assets | $4,526,000 | 1,416 |
| Total liabilities and capital | $253,499,000 | 2,551 |
| Total liabilities | $231,605,000 | 2,502 |
| Total deposits | $207,585,000 | 2,599 |
| Interest-bearing deposits | $179,579,000 | 2,541 |
| Deposits held in domestic offices | $207,585,000 | 2,597 |
| % insured | 90.90% | 3,806 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,328 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,359,000 | 1,462 |
| Subordinated debt | $4,000,000 | 151 |
| All other liabilities | $1,651,000 | 2,286 |
| Total equity capital | $21,894,000 | 2,910 |
| Total bank equity capital | $21,894,000 | 2,909 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $282,000 | 4,519 |
| Surplus | $8,912,000 | 2,876 |
| Undivided profits | $12,700,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,469,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,432,000 | 2,059 |
| Earning assets | $209,009,000 | 2,801 |
| Long-term assets (5+ years) | $37,798,000 | 3,094 |
| Average Assets, year-to-date | $270,505,500 | 2,384 |
| Average Assets, quarterly | $270,505,500 | 2,384 |
| Volatile liabilities | $16,308,000 | 2,655 |
| Insider loans | $100,000 | 6,272 |
| FHLB advances | $18,359,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,487,000 | 2,096 |
| Tier 1 (core) risk-based capital | $19,394,000 | 3,121 |
| Tier 2 risk-based capital | $5,705,000 | 969 |
| Total risk weighted assets | $199,068,000 | 2,165 |
| Total unused commitments | $26,487,000 | 2,096 |
| Derivatives | $1,020,000 | 894 |
| 2010-12-31 | Rank | |
| # of Employees: | 119 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $289,917,000 | 2,239 |
| Cash and due from depository institutions | $24,660,000 | 1,264 |
| Interest-bearing balances | $4,635,000 | 4,004 |
| Securities | $18,252,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $206,236,000 | 2,036 |
| Loan loss allowance | $5,144,000 | 1,536 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,108,000 | 1,182 |
| Other real estate owned | $13,552,000 | 1,264 |
| Goodwill and other intangibles | $2,431,000 | 1,127 |
| All other assets | $14,678,000 | 1,443 |
| Life insurance assets | $4,478,000 | 1,407 |
| Total liabilities and capital | $289,917,000 | 2,239 |
| Total liabilities | $267,331,000 | 2,189 |
| Total deposits | $248,482,000 | 2,173 |
| Interest-bearing deposits | $220,916,000 | 2,088 |
| Deposits held in domestic offices | $248,482,000 | 2,172 |
| % insured | 91.53% | 3,463 |
| Federal funds purchased & repurchase agreements | $4,815,000 | 1,340 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,859,000 | 2,581 |
| Subordinated debt | $4,000,000 | 154 |
| All other liabilities | $2,175,000 | 1,876 |
| Total equity capital | $22,586,000 | 2,804 |
| Total bank equity capital | $22,586,000 | 2,803 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $282,000 | 4,582 |
| Surplus | $8,912,000 | 2,888 |
| Undivided profits | $13,392,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,677,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,658,000 | 1,839 |
| Earning assets | $229,123,000 | 2,557 |
| Long-term assets (5+ years) | $44,296,000 | 2,679 |
| Average Assets, year-to-date | $308,186,400 | 2,103 |
| Average Assets, quarterly | $292,743,500 | 2,220 |
| Volatile liabilities | $42,192,000 | 2,903 |
| Insider loans | $152,000 | 6,157 |
| FHLB advances | $7,859,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,756,000 | 1,861 |
| Tier 1 (core) risk-based capital | $17,790,000 | 3,352 |
| Tier 2 risk-based capital | $6,766,000 | 827 |
| Total risk weighted assets | $218,882,000 | 2,009 |
| Total unused commitments | $30,756,000 | 1,864 |
| Derivatives | $529,000 | 1,048 |
| 2010-09-30 | Rank | |
| # of Employees: | 119 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $295,570,000 | 2,237 |
| Cash and due from depository institutions | $17,797,000 | 1,275 |
| Interest-bearing balances | $9,148,000 | 2,950 |
| Securities | $26,060,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $214,193,000 | 2,011 |
| Loan loss allowance | $5,278,000 | 1,512 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,076,000 | 1,198 |
| Other real estate owned | $10,596,000 | 1,275 |
| Goodwill and other intangibles | $2,436,000 | 1,118 |
| All other assets | $14,412,000 | 1,474 |
| Life insurance assets | $4,432,000 | 1,406 |
| Total liabilities and capital | $295,570,000 | 2,237 |
| Total liabilities | $272,107,000 | 2,189 |
| Total deposits | $254,341,000 | 2,153 |
| Interest-bearing deposits | $225,576,000 | 2,088 |
| Deposits held in domestic offices | $254,341,000 | 2,150 |
| % insured | 90.30% | 3,436 |
| Federal funds purchased & repurchase agreements | $3,994,000 | 1,440 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,908,000 | 2,678 |
| Subordinated debt | $4,000,000 | 165 |
| All other liabilities | $1,864,000 | 2,316 |
| Total equity capital | $23,463,000 | 2,817 |
| Total bank equity capital | $23,463,000 | 2,816 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $282,000 | 4,664 |
| Surplus | $8,912,000 | 2,888 |
| Undivided profits | $14,269,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,698,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,654,000 | 1,966 |
| Earning assets | $249,401,000 | 2,404 |
| Long-term assets (5+ years) | $50,955,000 | 2,365 |
| Average Assets, year-to-date | $312,753,750 | 2,106 |
| Average Assets, quarterly | $303,163,500 | 2,175 |
| Volatile liabilities | $38,740,000 | 3,180 |
| Insider loans | $179,000 | 6,140 |
| FHLB advances | $7,908,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,158,000 | 1,776 |
| Tier 1 (core) risk-based capital | $18,279,000 | 3,315 |
| Tier 2 risk-based capital | $6,854,000 | 843 |
| Total risk weighted assets | $225,900,000 | 1,980 |
| Total unused commitments | $33,158,000 | 1,779 |
| Derivatives | $2,650,000 | 903 |
| 2010-06-30 | Rank | |
| # of Employees: | 119 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $310,757,000 | 2,150 |
| Cash and due from depository institutions | $24,096,000 | 1,287 |
| Interest-bearing balances | $12,513,000 | 2,328 |
| Securities | $25,835,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $225,713,000 | 1,950 |
| Loan loss allowance | $8,732,000 | 953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,324,000 | 1,187 |
| Other real estate owned | $8,260,000 | 1,287 |
| Goodwill and other intangibles | $2,440,000 | 1,132 |
| All other assets | $14,089,000 | 1,517 |
| Life insurance assets | $4,384,000 | 1,425 |
| Total liabilities and capital | $310,757,000 | 2,150 |
| Total liabilities | $286,710,000 | 2,092 |
| Total deposits | $265,317,000 | 2,074 |
| Interest-bearing deposits | $230,675,000 | 2,056 |
| Deposits held in domestic offices | $265,317,000 | 2,072 |
| % insured | 88.11% | 4,271 |
| Federal funds purchased & repurchase agreements | $2,654,000 | 1,659 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,908,000 | 2,166 |
| Subordinated debt | $4,000,000 | 173 |
| All other liabilities | $1,831,000 | 2,259 |
| Total equity capital | $24,047,000 | 2,714 |
| Total bank equity capital | $24,047,000 | 2,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $282,000 | 4,706 |
| Surplus | $8,912,000 | 2,899 |
| Undivided profits | $14,853,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,819,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,761,000 | 1,777 |
| Earning assets | $264,061,000 | 2,286 |
| Long-term assets (5+ years) | $52,684,000 | 2,281 |
| Average Assets, year-to-date | $318,481,670 | 2,083 |
| Average Assets, quarterly | $316,998,500 | 2,100 |
| Volatile liabilities | $39,297,000 | 3,218 |
| Insider loans | $174,000 | 6,232 |
| FHLB advances | $12,908,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,197,000 | 1,604 |
| Tier 1 (core) risk-based capital | $19,131,000 | 3,187 |
| Tier 2 risk-based capital | $7,030,000 | 829 |
| Total risk weighted assets | $236,719,000 | 1,948 |
| Total unused commitments | $38,197,000 | 1,606 |
| Derivatives | $298,000 | 1,090 |
| 2010-03-31 | Rank | |
| # of Employees: | 127 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $323,240,000 | 2,107 |
| Cash and due from depository institutions | $31,385,000 | 1,225 |
| Interest-bearing balances | $20,122,000 | 1,608 |
| Securities | $23,467,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $236,539,000 | 1,904 |
| Loan loss allowance | $4,374,000 | 1,798 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,568,000 | 1,180 |
| Other real estate owned | $5,971,000 | 1,225 |
| Goodwill and other intangibles | $2,444,000 | 1,141 |
| All other assets | $12,866,000 | 1,675 |
| Life insurance assets | $4,336,000 | 1,433 |
| Total liabilities and capital | $323,240,000 | 2,107 |
| Total liabilities | $297,091,000 | 2,070 |
| Total deposits | $272,049,000 | 2,070 |
| Interest-bearing deposits | $239,629,000 | 2,034 |
| Deposits held in domestic offices | $272,049,000 | 2,068 |
| % insured | 88.16% | 4,319 |
| Federal funds purchased & repurchase agreements | $2,993,000 | 1,641 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,962,000 | 2,015 |
| Subordinated debt | $4,000,000 | 179 |
| All other liabilities | $2,087,000 | 2,055 |
| Total equity capital | $26,149,000 | 2,524 |
| Total bank equity capital | $26,149,000 | 2,521 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $282,000 | 4,778 |
| Surplus | $7,668,000 | 3,201 |
| Undivided profits | $18,199,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,183,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,104,000 | 1,500 |
| Earning assets | $280,128,000 | 2,219 |
| Long-term assets (5+ years) | $50,356,000 | 2,395 |
| Average Assets, year-to-date | $322,344,000 | 2,106 |
| Average Assets, quarterly | $322,344,000 | 2,106 |
| Volatile liabilities | $51,280,000 | 2,639 |
| Insider loans | $201,000 | 6,196 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,113,000 | 1,914 |
| Tier 1 (core) risk-based capital | $23,161,000 | 2,683 |
| Tier 2 risk-based capital | $7,034,000 | 855 |
| Total risk weighted assets | $241,393,000 | 1,966 |
| Total unused commitments | $32,113,000 | 1,917 |
| Derivatives | $381,000 | 1,049 |
| 2009-12-31 | Rank | |
| # of Employees: | 128 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $321,448,000 | 2,141 |
| Cash and due from depository institutions | $20,242,000 | 1,229 |
| Interest-bearing balances | $13,362,000 | 1,871 |
| Securities | $25,067,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $244,056,000 | 1,905 |
| Loan loss allowance | $4,303,000 | 1,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,835,000 | 1,171 |
| Other real estate owned | $5,736,000 | 1,229 |
| Goodwill and other intangibles | $2,447,000 | 1,144 |
| All other assets | $13,065,000 | 1,709 |
| Life insurance assets | $4,288,000 | 1,447 |
| Total liabilities and capital | $321,449,000 | 2,141 |
| Total liabilities | $295,246,000 | 2,103 |
| Total deposits | $264,533,000 | 2,124 |
| Interest-bearing deposits | $234,291,000 | 2,074 |
| Deposits held in domestic offices | $264,533,000 | 2,122 |
| % insured | 90.48% | 3,544 |
| Federal funds purchased & repurchase agreements | $4,023,000 | 1,553 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,962,000 | 1,792 |
| Subordinated debt | $4,000,000 | 192 |
| All other liabilities | $1,728,000 | 2,385 |
| Total equity capital | $26,203,000 | 2,489 |
| Total bank equity capital | $26,203,000 | 2,486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $282,000 | 4,830 |
| Surplus | $7,668,000 | 3,214 |
| Undivided profits | $18,253,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,792,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,257,000 | 1,461 |
| Earning assets | $282,485,000 | 2,202 |
| Long-term assets (5+ years) | $50,935,000 | 2,350 |
| Average Assets, year-to-date | $324,698,800 | 2,086 |
| Average Assets, quarterly | $323,326,500 | 2,121 |
| Volatile liabilities | $47,981,000 | 2,827 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $5,000 | 1,808 |
| Unused loan commitments | $33,741,000 | 1,857 |
| Tier 1 (core) risk-based capital | $23,348,000 | 2,635 |
| Tier 2 risk-based capital | $7,119,000 | 861 |
| Total risk weighted assets | $248,375,000 | 1,950 |
| Total unused commitments | $33,741,000 | 1,858 |
| Derivatives | $239,000 | 1,072 |
| 2009-09-30 | Rank | |
| # of Employees: | 128 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $325,205,000 | 2,125 |
| Cash and due from depository institutions | $19,393,000 | 1,248 |
| Interest-bearing balances | $9,629,000 | 2,083 |
| Securities | $26,238,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $249,524,000 | 1,900 |
| Loan loss allowance | $4,265,000 | 1,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,071,000 | 1,148 |
| Other real estate owned | $6,146,000 | 1,248 |
| Goodwill and other intangibles | $2,452,000 | 1,202 |
| All other assets | $10,381,000 | 1,824 |
| Life insurance assets | $4,238,000 | 1,457 |
| Total liabilities and capital | $325,204,000 | 2,125 |
| Total liabilities | $299,136,000 | 2,080 |
| Total deposits | $267,622,000 | 2,085 |
| Interest-bearing deposits | $234,744,000 | 2,059 |
| Deposits held in domestic offices | $267,622,000 | 2,083 |
| % insured | 88.00% | 4,613 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 1,527 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,022,000 | 1,856 |
| Subordinated debt | $4,000,000 | 205 |
| All other liabilities | $1,883,000 | 2,471 |
| Total equity capital | $26,068,000 | 2,573 |
| Total bank equity capital | $26,068,000 | 2,572 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $282,000 | 4,895 |
| Surplus | $7,668,000 | 3,215 |
| Undivided profits | $18,118,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,464,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,083,000 | 1,734 |
| Earning assets | $285,391,000 | 2,206 |
| Long-term assets (5+ years) | $51,123,000 | 2,336 |
| Average Assets, year-to-date | $325,511,500 | 2,096 |
| Average Assets, quarterly | $325,605,500 | 2,118 |
| Volatile liabilities | $49,398,000 | 2,801 |
| Insider loans | $185,000 | 6,340 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,690,000 | 2,055 |
| Tier 1 (core) risk-based capital | $23,119,000 | 2,728 |
| Tier 2 risk-based capital | $7,176,000 | 862 |
| Total risk weighted assets | $252,990,000 | 1,948 |
| Total unused commitments | $31,690,000 | 2,057 |
| Derivatives | $48,000 | 1,166 |
| 2009-06-30 | Rank | |
| # of Employees: | 130 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $326,006,000 | 2,134 |
| Cash and due from depository institutions | $10,282,000 | 1,268 |
| Interest-bearing balances | $51,000 | 6,633 |
| Securities | $31,842,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $253,133,000 | 1,904 |
| Loan loss allowance | $4,471,000 | 1,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,239,000 | 1,148 |
| Other real estate owned | $6,315,000 | 1,268 |
| Goodwill and other intangibles | $2,456,000 | 1,215 |
| All other assets | $10,739,000 | 1,793 |
| Life insurance assets | $4,191,000 | 1,476 |
| Total liabilities and capital | $326,007,000 | 2,134 |
| Total liabilities | $300,846,000 | 2,082 |
| Total deposits | $261,709,000 | 2,117 |
| Interest-bearing deposits | $224,649,000 | 2,137 |
| Deposits held in domestic offices | $261,709,000 | 2,115 |
| % insured | 80.29% | 3,635 |
| Federal funds purchased & repurchase agreements | $6,427,000 | 1,356 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,754,000 | 1,631 |
| Subordinated debt | $4,000,000 | 214 |
| All other liabilities | $1,956,000 | 2,416 |
| Total equity capital | $25,161,000 | 2,640 |
| Total bank equity capital | $25,161,000 | 2,639 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $282,000 | 4,956 |
| Surplus | $7,668,000 | 3,222 |
| Undivided profits | $17,211,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,270,000 | 1,512 |
| Earning assets | $285,026,000 | 2,215 |
| Long-term assets (5+ years) | $50,366,000 | 2,335 |
| Average Assets, year-to-date | $325,613,670 | 2,119 |
| Average Assets, quarterly | $326,033,000 | 2,124 |
| Volatile liabilities | $63,036,000 | 2,278 |
| Insider loans | $182,000 | 6,410 |
| FHLB advances | $26,754,000 | 1,534 |
| Loans and leases held for sale | $22,000 | 1,952 |
| Unused loan commitments | $31,102,000 | 2,159 |
| Tier 1 (core) risk-based capital | $22,288,000 | 2,837 |
| Tier 2 risk-based capital | $7,212,000 | 861 |
| Total risk weighted assets | $256,248,000 | 1,954 |
| Total unused commitments | $31,102,000 | 2,162 |
| Derivatives | $772,000 | 1,053 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $326,060,000 | 2,137 |
| Cash and due from depository institutions | $9,580,000 | 1,253 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $33,991,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $253,353,000 | 1,923 |
| Loan loss allowance | $4,376,000 | 1,601 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,467,000 | 1,126 |
| Other real estate owned | $4,428,000 | 1,253 |
| Goodwill and other intangibles | $2,461,000 | 1,227 |
| All other assets | $10,780,000 | 1,767 |
| Life insurance assets | $4,144,000 | 1,489 |
| Total liabilities and capital | $326,060,000 | 2,137 |
| Total liabilities | $299,991,000 | 2,099 |
| Total deposits | $254,431,000 | 2,170 |
| Interest-bearing deposits | $218,569,000 | 2,177 |
| Deposits held in domestic offices | $254,431,000 | 2,168 |
| % insured | 80.14% | 3,738 |
| Federal funds purchased & repurchase agreements | $6,453,000 | 1,363 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,112,000 | 1,440 |
| Subordinated debt | $4,000,000 | 210 |
| All other liabilities | $1,995,000 | 2,319 |
| Total equity capital | $26,069,000 | 2,580 |
| Total bank equity capital | $26,069,000 | 2,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $282,000 | 4,984 |
| Surplus | $7,668,000 | 3,203 |
| Undivided profits | $18,119,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,122,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,275,000 | 1,541 |
| Earning assets | $287,396,000 | 2,210 |
| Long-term assets (5+ years) | $59,187,000 | 2,045 |
| Average Assets, year-to-date | $325,417,500 | 2,134 |
| Average Assets, quarterly | $325,417,500 | 2,134 |
| Volatile liabilities | $58,818,000 | 2,410 |
| Insider loans | $299,000 | 6,058 |
| FHLB advances | $33,112,000 | 1,356 |
| Loans and leases held for sale | $338,000 | 1,537 |
| Unused loan commitments | $30,604,000 | 2,259 |
| Tier 1 (core) risk-based capital | $23,207,000 | 2,741 |
| Tier 2 risk-based capital | $7,205,000 | 846 |
| Total risk weighted assets | $255,248,000 | 1,968 |
| Total unused commitments | $30,604,000 | 2,261 |
| Derivatives | $1,328,000 | 976 |
| 2008-12-31 | Rank | |
| # of Employees: | 137 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $324,775,000 | 2,129 |
| Cash and due from depository institutions | $7,398,000 | 1,210 |
| Interest-bearing balances | $74,000 | 5,942 |
| Securities | $36,602,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $251,557,000 | 1,937 |
| Loan loss allowance | $4,324,000 | 1,583 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,551,000 | 1,104 |
| Other real estate owned | $4,613,000 | 1,210 |
| Goodwill and other intangibles | $2,465,000 | 1,245 |
| All other assets | $10,589,000 | 1,809 |
| Life insurance assets | $4,098,000 | 1,497 |
| Total liabilities and capital | $324,775,000 | 2,129 |
| Total liabilities | $299,118,000 | 2,081 |
| Total deposits | $246,362,000 | 2,185 |
| Interest-bearing deposits | $207,693,000 | 2,231 |
| Deposits held in domestic offices | $246,362,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,478,000 | 1,502 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,455,000 | 1,379 |
| Subordinated debt | $4,000,000 | 211 |
| All other liabilities | $1,823,000 | 2,474 |
| Total equity capital | $25,657,000 | 2,591 |
| Total bank equity capital | $25,657,000 | 2,591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $282,000 | 5,017 |
| Surplus | $7,668,000 | 3,191 |
| Undivided profits | $17,707,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,531,000 | 1,436 |
| Earning assets | $288,233,000 | 2,195 |
| Long-term assets (5+ years) | $57,287,000 | 2,074 |
| Average Assets, year-to-date | $318,569,000 | 2,098 |
| Average Assets, quarterly | $323,346,500 | 2,120 |
| Volatile liabilities | $67,400,000 | 2,136 |
| Insider loans | $319,000 | 6,074 |
| FHLB advances | $40,455,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,944,000 | 2,401 |
| Tier 1 (core) risk-based capital | $23,040,000 | 2,742 |
| Tier 2 risk-based capital | $7,201,000 | 831 |
| Total risk weighted assets | $257,205,000 | 1,967 |
| Total unused commitments | $28,944,000 | 2,402 |
| Derivatives | $3,281,000 | 737 |
| 2008-09-30 | Rank | |
| # of Employees: | 136 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $321,918,000 | 2,138 |
| Cash and due from depository institutions | $8,152,000 | 1,228 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $35,209,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $249,074,000 | 1,955 |
| Loan loss allowance | $3,899,000 | 1,580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,555,000 | 1,092 |
| Other real estate owned | $4,569,000 | 1,228 |
| Goodwill and other intangibles | $2,469,000 | 1,289 |
| All other assets | $10,890,000 | 1,761 |
| Life insurance assets | $4,055,000 | 1,491 |
| Total liabilities and capital | $321,918,000 | 2,138 |
| Total liabilities | $296,643,000 | 2,093 |
| Total deposits | $251,323,000 | 2,119 |
| Interest-bearing deposits | $217,102,000 | 2,124 |
| Deposits held in domestic offices | $251,323,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,352,000 | 2,080 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,911,000 | 1,483 |
| Subordinated debt | $4,000,000 | 212 |
| All other liabilities | $2,057,000 | 2,285 |
| Total equity capital | $25,275,000 | 2,648 |
| Total bank equity capital | $25,275,000 | 2,648 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $282,000 | 5,064 |
| Surplus | $7,668,000 | 3,187 |
| Undivided profits | $17,325,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,651,000 | 1,443 |
| Earning assets | $284,334,000 | 2,198 |
| Long-term assets (5+ years) | $54,365,000 | 2,121 |
| Average Assets, year-to-date | $317,017,500 | 2,111 |
| Average Assets, quarterly | $317,128,000 | 2,144 |
| Volatile liabilities | $46,790,000 | 2,807 |
| Insider loans | $286,000 | 6,181 |
| FHLB advances | $35,911,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,186,000 | 2,433 |
| Tier 1 (core) risk-based capital | $22,844,000 | 2,802 |
| Tier 2 risk-based capital | $6,412,000 | 891 |
| Total risk weighted assets | $256,172,000 | 1,962 |
| Total unused commitments | $30,186,000 | 2,435 |
| Derivatives | $191,000 | 1,025 |
| 2008-06-30 | Rank | |
| # of Employees: | 140 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $312,338,000 | 2,182 |
| Cash and due from depository institutions | $7,463,000 | 1,213 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $30,839,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $244,581,000 | 1,967 |
| Loan loss allowance | $3,613,000 | 1,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,605,000 | 1,082 |
| Other real estate owned | $4,629,000 | 1,213 |
| Goodwill and other intangibles | $2,475,000 | 1,298 |
| All other assets | $10,746,000 | 1,747 |
| Life insurance assets | $4,017,000 | 1,499 |
| Total liabilities and capital | $312,338,000 | 2,182 |
| Total liabilities | $286,969,000 | 2,127 |
| Total deposits | $246,853,000 | 2,134 |
| Interest-bearing deposits | $214,757,000 | 2,124 |
| Deposits held in domestic offices | $246,853,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 2,372 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,398,000 | 1,589 |
| Subordinated debt | $4,000,000 | 201 |
| All other liabilities | $2,315,000 | 2,063 |
| Total equity capital | $25,369,000 | 2,650 |
| Total bank equity capital | $25,369,000 | 2,650 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $282,000 | 5,104 |
| Surplus | $7,668,000 | 3,171 |
| Undivided profits | $17,419,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 290 |
| Income earned, not collected on loans | $2,818,000 | 1,305 |
| Earning assets | $275,446,000 | 2,230 |
| Long-term assets (5+ years) | $51,029,000 | 2,205 |
| Average Assets, year-to-date | $315,384,000 | 2,124 |
| Average Assets, quarterly | $315,109,500 | 2,154 |
| Volatile liabilities | $41,606,000 | 3,048 |
| Insider loans | $238,000 | 6,329 |
| FHLB advances | $31,398,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,495,000 | 2,352 |
| Tier 1 (core) risk-based capital | $22,930,000 | 2,791 |
| Tier 2 risk-based capital | $6,451,000 | 875 |
| Total risk weighted assets | $259,593,000 | 1,934 |
| Total unused commitments | $33,495,000 | 2,354 |
| Derivatives | $915,000 | 846 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $317,881,000 | 2,137 |
| Cash and due from depository institutions | $8,829,000 | 1,299 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $32,425,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $249,865,000 | 1,890 |
| Loan loss allowance | $3,514,000 | 1,613 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,738,000 | 1,174 |
| Other real estate owned | $2,177,000 | 1,299 |
| Goodwill and other intangibles | $2,483,000 | 1,309 |
| All other assets | $11,364,000 | 1,604 |
| Life insurance assets | $3,980,000 | 1,500 |
| Total liabilities and capital | $317,881,000 | 2,137 |
| Total liabilities | $292,387,000 | 2,067 |
| Total deposits | $251,818,000 | 2,103 |
| Interest-bearing deposits | $219,327,000 | 2,100 |
| Deposits held in domestic offices | $251,818,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 1,989 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,719,000 | 1,507 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $2,825,000 | 1,910 |
| Total equity capital | $25,494,000 | 2,703 |
| Total bank equity capital | $25,494,000 | 2,703 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $282,000 | 5,123 |
| Surplus | $7,668,000 | 3,147 |
| Undivided profits | $17,544,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,974,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 238 |
| Income earned, not collected on loans | $3,417,000 | 1,086 |
| Earning assets | $282,352,000 | 2,191 |
| Long-term assets (5+ years) | $53,803,000 | 2,050 |
| Average Assets, year-to-date | $316,907,000 | 2,113 |
| Average Assets, quarterly | $316,907,000 | 2,113 |
| Volatile liabilities | $43,532,000 | 2,905 |
| Insider loans | $220,000 | 6,413 |
| FHLB advances | $30,719,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,134,000 | 2,114 |
| Tier 1 (core) risk-based capital | $22,674,000 | 2,819 |
| Tier 2 risk-based capital | $6,526,000 | 844 |
| Total risk weighted assets | $265,878,000 | 1,890 |
| Total unused commitments | $40,134,000 | 2,116 |
| Derivatives | $1,936,000 | 802 |
| 2007-12-31 | Rank | |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $315,933,000 | 2,120 |
| Cash and due from depository institutions | $7,690,000 | 1,317 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $32,895,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $247,741,000 | 1,898 |
| Loan loss allowance | $3,374,000 | 1,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,226,000 | 1,239 |
| Other real estate owned | $2,565,000 | 1,317 |
| Goodwill and other intangibles | $2,491,000 | 1,297 |
| All other assets | $12,325,000 | 1,503 |
| Life insurance assets | $3,943,000 | 1,490 |
| Total liabilities and capital | $315,933,000 | 2,120 |
| Total liabilities | $290,898,000 | 2,060 |
| Total deposits | $248,660,000 | 2,110 |
| Interest-bearing deposits | $217,374,000 | 2,092 |
| Deposits held in domestic offices | $248,660,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,647,000 | 1,995 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,052,000 | 1,390 |
| Subordinated debt | $4,000,000 | 191 |
| All other liabilities | $2,539,000 | 2,042 |
| Total equity capital | $25,035,000 | 2,713 |
| Total bank equity capital | $25,035,000 | 2,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $282,000 | 5,155 |
| Surplus | $7,668,000 | 3,120 |
| Undivided profits | $17,085,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,410,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 248 |
| Income earned, not collected on loans | $4,031,000 | 976 |
| Earning assets | $280,664,000 | 2,169 |
| Long-term assets (5+ years) | $48,129,000 | 2,078 |
| Average Assets, year-to-date | $318,559,000 | 2,021 |
| Average Assets, quarterly | $318,951,500 | 2,070 |
| Volatile liabilities | $52,750,000 | 2,507 |
| Insider loans | $299,000 | 6,165 |
| FHLB advances | $32,052,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,843,000 | 2,373 |
| Tier 1 (core) risk-based capital | $22,567,000 | 2,823 |
| Tier 2 risk-based capital | $6,258,000 | 878 |
| Total risk weighted assets | $264,645,000 | 1,883 |
| Total unused commitments | $33,843,000 | 2,375 |
| Derivatives | $495,000 | 901 |
| 2007-09-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $321,970,000 | 2,038 |
| Cash and due from depository institutions | $6,689,000 | 1,346 |
| Interest-bearing balances | $182,000 | 3,982 |
| Securities | $34,661,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $254,968,000 | 1,809 |
| Loan loss allowance | $3,028,000 | 1,738 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,615,000 | 1,302 |
| Other real estate owned | $1,056,000 | 1,346 |
| Goodwill and other intangibles | $2,499,000 | 1,270 |
| All other assets | $12,482,000 | 1,472 |
| Life insurance assets | $3,903,000 | 1,460 |
| Total liabilities and capital | $321,970,000 | 2,038 |
| Total liabilities | $297,443,000 | 1,974 |
| Total deposits | $256,389,000 | 2,046 |
| Interest-bearing deposits | $224,429,000 | 2,010 |
| Deposits held in domestic offices | $256,389,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,418,000 | 2,211 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,919,000 | 1,292 |
| Subordinated debt | $4,000,000 | 188 |
| All other liabilities | $2,717,000 | 1,935 |
| Total equity capital | $24,527,000 | 2,729 |
| Total bank equity capital | $24,527,000 | 2,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $282,000 | 5,162 |
| Surplus | $7,668,000 | 3,065 |
| Undivided profits | $16,577,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,570,000 | 900 |
| Earning assets | $289,811,000 | 2,081 |
| Long-term assets (5+ years) | $48,298,000 | 1,983 |
| Average Assets, year-to-date | $319,215,500 | 2,011 |
| Average Assets, quarterly | $320,449,500 | 2,034 |
| Volatile liabilities | $47,681,000 | 2,675 |
| Insider loans | $357,000 | 5,949 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,836,000 | 2,217 |
| Tier 1 (core) risk-based capital | $22,208,000 | 2,860 |
| Tier 2 risk-based capital | $7,028,000 | 780 |
| Total risk weighted assets | $269,954,000 | 1,804 |
| Total unused commitments | $37,836,000 | 2,217 |
| Derivatives | $1,029,000 | 824 |
| 2007-06-30 | Rank | |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $318,929,000 | 2,058 |
| Cash and due from depository institutions | $5,758,000 | 1,417 |
| Interest-bearing balances | $417,000 | 3,242 |
| Securities | $35,826,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $253,019,000 | 1,831 |
| Loan loss allowance | $2,971,000 | 1,771 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,868,000 | 1,419 |
| Other real estate owned | $1,261,000 | 1,417 |
| Goodwill and other intangibles | $2,508,000 | 1,267 |
| All other assets | $11,689,000 | 1,556 |
| Life insurance assets | $3,866,000 | 1,461 |
| Total liabilities and capital | $318,929,000 | 2,058 |
| Total liabilities | $294,762,000 | 1,991 |
| Total deposits | $249,955,000 | 2,124 |
| Interest-bearing deposits | $214,561,000 | 2,111 |
| Deposits held in domestic offices | $249,955,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,604,000 | 1,378 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,827,000 | 1,245 |
| Subordinated debt | $4,000,000 | 199 |
| All other liabilities | $2,376,000 | 2,046 |
| Total equity capital | $24,167,000 | 2,748 |
| Total bank equity capital | $24,167,000 | 2,748 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $282,000 | 5,193 |
| Surplus | $7,668,000 | 3,056 |
| Undivided profits | $16,217,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,918,000 | 1,015 |
| Earning assets | $289,262,000 | 2,088 |
| Long-term assets (5+ years) | $49,281,000 | 1,925 |
| Average Assets, year-to-date | $318,297,330 | 2,039 |
| Average Assets, quarterly | $317,934,500 | 2,059 |
| Volatile liabilities | $54,264,000 | 2,361 |
| Insider loans | $401,000 | 5,802 |
| FHLB advances | $30,827,000 | 1,169 |
| Loans and leases held for sale | $908,000 | 1,023 |
| Unused loan commitments | $29,610,000 | 2,667 |
| Tier 1 (core) risk-based capital | $22,112,000 | 2,869 |
| Tier 2 risk-based capital | $6,971,000 | 795 |
| Total risk weighted assets | $272,211,000 | 1,797 |
| Total unused commitments | $29,610,000 | 2,667 |
| Derivatives | $1,870,000 | 782 |
| 2007-03-31 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $316,940,000 | 2,076 |
| Cash and due from depository institutions | $6,233,000 | 1,371 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $37,447,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $249,603,000 | 1,842 |
| Loan loss allowance | $2,843,000 | 1,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,386,000 | 1,477 |
| Other real estate owned | $1,399,000 | 1,371 |
| Goodwill and other intangibles | $2,516,000 | 1,250 |
| All other assets | $11,356,000 | 1,536 |
| Life insurance assets | $3,830,000 | 1,448 |
| Total liabilities and capital | $316,940,000 | 2,076 |
| Total liabilities | $292,855,000 | 2,009 |
| Total deposits | $248,270,000 | 2,135 |
| Interest-bearing deposits | $212,603,000 | 2,131 |
| Deposits held in domestic offices | $248,270,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,383,000 | 1,506 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,740,000 | 1,172 |
| Subordinated debt | $4,000,000 | 202 |
| All other liabilities | $2,462,000 | 2,067 |
| Total equity capital | $24,085,000 | 2,777 |
| Total bank equity capital | $24,085,000 | 2,777 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $282,000 | 5,206 |
| Surplus | $7,668,000 | 3,001 |
| Undivided profits | $16,135,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,908,000 | 985 |
| Earning assets | $287,084,000 | 2,101 |
| Long-term assets (5+ years) | $47,239,000 | 1,948 |
| Average Assets, year-to-date | $317,981,500 | 2,044 |
| Average Assets, quarterly | $317,981,500 | 2,044 |
| Volatile liabilities | $48,255,000 | 2,558 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $32,740,000 | 1,104 |
| Loans and leases held for sale | $636,000 | 1,156 |
| Unused loan commitments | $32,667,000 | 2,492 |
| Tier 1 (core) risk-based capital | $21,689,000 | 2,901 |
| Tier 2 risk-based capital | $6,843,000 | 792 |
| Total risk weighted assets | $267,527,000 | 1,813 |
| Total unused commitments | $32,667,000 | 2,493 |
| Derivatives | $524,000 | 919 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $319,023,000 | 2,036 |
| Cash and due from depository institutions | $5,771,000 | 1,415 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $38,724,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $251,441,000 | 1,802 |
| Loan loss allowance | $2,771,000 | 1,860 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,683,000 | 1,572 |
| Other real estate owned | $1,543,000 | 1,415 |
| Goodwill and other intangibles | $2,524,000 | 1,238 |
| All other assets | $11,337,000 | 1,553 |
| Life insurance assets | $3,795,000 | 1,431 |
| Total liabilities and capital | $319,023,000 | 2,036 |
| Total liabilities | $295,439,000 | 1,986 |
| Total deposits | $239,481,000 | 2,186 |
| Interest-bearing deposits | $205,524,000 | 2,170 |
| Deposits held in domestic offices | $239,481,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,111,000 | 1,603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,404,000 | 969 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $2,443,000 | 2,040 |
| Total equity capital | $23,584,000 | 2,768 |
| Total bank equity capital | $23,584,000 | 2,768 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $282,000 | 5,230 |
| Surplus | $7,668,000 | 2,954 |
| Undivided profits | $15,634,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,929,000 | 997 |
| Earning assets | $290,191,000 | 2,054 |
| Long-term assets (5+ years) | $43,946,000 | 2,030 |
| Average Assets, year-to-date | $309,423,000 | 2,006 |
| Average Assets, quarterly | $317,065,000 | 2,026 |
| Volatile liabilities | $48,922,000 | 2,691 |
| Insider loans | $429,000 | 5,735 |
| FHLB advances | $44,404,000 | 898 |
| Loans and leases held for sale | $1,633,000 | 772 |
| Unused loan commitments | $33,920,000 | 2,393 |
| Tier 1 (core) risk-based capital | $21,275,000 | 2,893 |
| Tier 2 risk-based capital | $6,771,000 | 785 |
| Total risk weighted assets | $266,648,000 | 1,800 |
| Total unused commitments | $33,920,000 | 2,394 |
| Derivatives | $949,000 | 841 |
| 2006-09-30 | Rank | |
| # of Employees: | 120 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $315,107,000 | 2,053 |
| Cash and due from depository institutions | $5,824,000 | 1,451 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $39,714,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $248,031,000 | 1,819 |
| Loan loss allowance | $2,838,000 | 1,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,644,000 | 1,784 |
| Other real estate owned | $1,439,000 | 1,451 |
| Goodwill and other intangibles | $2,533,000 | 1,233 |
| All other assets | $10,922,000 | 1,604 |
| Life insurance assets | $3,761,000 | 1,398 |
| Total liabilities and capital | $315,107,000 | 2,053 |
| Total liabilities | $292,213,000 | 1,992 |
| Total deposits | $237,978,000 | 2,169 |
| Interest-bearing deposits | $203,102,000 | 2,159 |
| Deposits held in domestic offices | $237,978,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,311,000 | 1,514 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,743,000 | 1,058 |
| Subordinated debt | $4,000,000 | 206 |
| All other liabilities | $2,181,000 | 2,186 |
| Total equity capital | $22,894,000 | 2,823 |
| Total bank equity capital | $22,894,000 | 2,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,270 |
| Surplus | $7,668,000 | 2,930 |
| Undivided profits | $14,944,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,621,000 | 1,074 |
| Earning assets | $287,761,000 | 2,073 |
| Long-term assets (5+ years) | $42,573,000 | 2,055 |
| Average Assets, year-to-date | $307,023,000 | 2,031 |
| Average Assets, quarterly | $313,040,000 | 2,041 |
| Volatile liabilities | $54,663,000 | 2,452 |
| Insider loans | $258,000 | 6,354 |
| FHLB advances | $41,743,000 | 979 |
| Loans and leases held for sale | $378,000 | 1,319 |
| Unused loan commitments | $26,769,000 | 2,829 |
| Tier 1 (core) risk-based capital | $20,722,000 | 2,940 |
| Tier 2 risk-based capital | $6,838,000 | 775 |
| Total risk weighted assets | $262,021,000 | 1,821 |
| Total unused commitments | $26,769,000 | 2,830 |
| Derivatives | $2,465,000 | 725 |
| 2006-06-30 | Rank | |
| # of Employees: | 126 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $310,973,000 | 2,047 |
| Cash and due from depository institutions | $11,000,000 | 1,397 |
| Interest-bearing balances | $4,201,000 | 1,140 |
| Securities | $40,989,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $238,108,000 | 1,870 |
| Loan loss allowance | $2,831,000 | 1,821 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,395,000 | 1,816 |
| Other real estate owned | $1,310,000 | 1,397 |
| Goodwill and other intangibles | $2,548,000 | 1,218 |
| All other assets | $10,623,000 | 1,631 |
| Life insurance assets | $3,726,000 | 1,382 |
| Total liabilities and capital | $310,973,000 | 2,047 |
| Total liabilities | $288,805,000 | 1,995 |
| Total deposits | $243,415,000 | 2,106 |
| Interest-bearing deposits | $208,447,000 | 2,091 |
| Deposits held in domestic offices | $243,415,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,714,000 | 1,228 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,029,000 | 1,352 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $1,647,000 | 2,501 |
| Total equity capital | $22,168,000 | 2,797 |
| Total bank equity capital | $22,168,000 | 2,797 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $282,000 | 5,274 |
| Surplus | $7,668,000 | 2,869 |
| Undivided profits | $14,218,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,334,000 | 1,066 |
| Earning assets | $283,298,000 | 2,072 |
| Long-term assets (5+ years) | $40,948,000 | 2,096 |
| Average Assets, year-to-date | $304,328,330 | 2,053 |
| Average Assets, quarterly | $306,360,500 | 2,058 |
| Volatile liabilities | $46,746,000 | 2,714 |
| Insider loans | $184,000 | 6,704 |
| FHLB advances | $30,029,000 | 1,258 |
| Loans and leases held for sale | $379,000 | 1,308 |
| Unused loan commitments | $40,645,000 | 2,126 |
| Tier 1 (core) risk-based capital | $20,248,000 | 2,954 |
| Tier 2 risk-based capital | $6,831,000 | 767 |
| Total risk weighted assets | $259,204,000 | 1,813 |
| Total unused commitments | $40,645,000 | 2,127 |
| Derivatives | $1,458,000 | 780 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $301,748,000 | 2,092 |
| Cash and due from depository institutions | $5,358,000 | 1,363 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $43,098,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $233,360,000 | 1,856 |
| Loan loss allowance | $2,827,000 | 1,787 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,205,000 | 1,842 |
| Other real estate owned | $1,162,000 | 1,363 |
| Goodwill and other intangibles | $2,571,000 | 1,184 |
| All other assets | $9,994,000 | 1,671 |
| Life insurance assets | $3,691,000 | 1,359 |
| Total liabilities and capital | $301,748,000 | 2,092 |
| Total liabilities | $279,843,000 | 2,030 |
| Total deposits | $238,180,000 | 2,142 |
| Interest-bearing deposits | $206,644,000 | 2,080 |
| Deposits held in domestic offices | $238,180,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,542,000 | 1,325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,437,000 | 1,370 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $1,684,000 | 2,470 |
| Total equity capital | $21,905,000 | 2,797 |
| Total bank equity capital | $21,905,000 | 2,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,271 |
| Surplus | $7,668,000 | 2,801 |
| Undivided profits | $13,955,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,090,000 | 1,082 |
| Earning assets | $276,481,000 | 2,098 |
| Long-term assets (5+ years) | $38,843,000 | 2,152 |
| Average Assets, year-to-date | $301,006,000 | 2,069 |
| Average Assets, quarterly | $301,006,000 | 2,069 |
| Volatile liabilities | $48,166,000 | 2,550 |
| Insider loans | $221,000 | 6,514 |
| FHLB advances | $28,437,000 | 1,292 |
| Loans and leases held for sale | $568,000 | 1,071 |
| Unused loan commitments | $33,945,000 | 2,375 |
| Tier 1 (core) risk-based capital | $19,710,000 | 2,987 |
| Tier 2 risk-based capital | $6,827,000 | 750 |
| Total risk weighted assets | $251,952,000 | 1,791 |
| Total unused commitments | $33,945,000 | 2,377 |
| Derivatives | $294,000 | 915 |
| 2005-12-31 | Rank | |
| # of Employees: | 124 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $300,264,000 | 2,073 |
| Cash and due from depository institutions | $5,752,000 | 1,402 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $46,504,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $228,898,000 | 1,870 |
| Loan loss allowance | $2,723,000 | 1,829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,966,000 | 1,874 |
| Other real estate owned | $996,000 | 1,402 |
| Goodwill and other intangibles | $2,594,000 | 1,156 |
| All other assets | $9,554,000 | 1,739 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $300,264,000 | 2,073 |
| Total liabilities | $278,664,000 | 2,015 |
| Total deposits | $232,130,000 | 2,172 |
| Interest-bearing deposits | $201,253,000 | 2,111 |
| Deposits held in domestic offices | $232,130,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,704,000 | 1,115 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,472,000 | 1,331 |
| Subordinated debt | $4,000,000 | 196 |
| All other liabilities | $1,358,000 | 2,807 |
| Total equity capital | $21,600,000 | 2,799 |
| Total bank equity capital | $21,600,000 | 2,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $282,000 | 5,294 |
| Surplus | $7,668,000 | 2,762 |
| Undivided profits | $13,650,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,803,000 | 1,182 |
| Earning assets | $275,424,000 | 2,063 |
| Long-term assets (5+ years) | $38,263,000 | 2,139 |
| Average Assets, year-to-date | $282,651,600 | 2,083 |
| Average Assets, quarterly | $296,996,500 | 2,066 |
| Volatile liabilities | $50,113,000 | 2,453 |
| Insider loans | $221,000 | 6,524 |
| FHLB advances | $30,472,000 | 1,236 |
| Loans and leases held for sale | $893,000 | 931 |
| Unused loan commitments | $32,412,000 | 2,417 |
| Tier 1 (core) risk-based capital | $19,287,000 | 3,003 |
| Tier 2 risk-based capital | $6,723,000 | 742 |
| Total risk weighted assets | $247,340,000 | 1,804 |
| Total unused commitments | $32,412,000 | 2,417 |
| Derivatives | $1,135,000 | 735 |
| 2005-09-30 | Rank | |
| # of Employees: | 122 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $293,729,000 | 2,073 |
| Cash and due from depository institutions | $5,105,000 | 1,402 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $50,036,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $220,078,000 | 1,896 |
| Loan loss allowance | $2,684,000 | 1,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,794,000 | 1,898 |
| Other real estate owned | $1,284,000 | 1,402 |
| Goodwill and other intangibles | $2,617,000 | 1,124 |
| All other assets | $8,815,000 | 1,805 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $293,729,000 | 2,073 |
| Total liabilities | $272,584,000 | 2,002 |
| Total deposits | $229,782,000 | 2,149 |
| Interest-bearing deposits | $199,570,000 | 2,075 |
| Deposits held in domestic offices | $229,782,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,091,000 | 1,270 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,471,000 | 1,354 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $1,240,000 | 2,986 |
| Total equity capital | $21,145,000 | 2,825 |
| Total bank equity capital | $21,145,000 | 2,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,308 |
| Surplus | $7,668,000 | 2,702 |
| Undivided profits | $13,195,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,436,000 | 1,321 |
| Earning assets | $270,132,000 | 2,072 |
| Long-term assets (5+ years) | $36,903,000 | 2,205 |
| Average Assets, year-to-date | $278,248,500 | 2,111 |
| Average Assets, quarterly | $292,192,500 | 2,059 |
| Volatile liabilities | $43,067,000 | 2,644 |
| Insider loans | $221,000 | 6,532 |
| FHLB advances | $29,471,000 | 1,262 |
| Loans and leases held for sale | $514,000 | 1,223 |
| Unused loan commitments | $36,562,000 | 2,189 |
| Tier 1 (core) risk-based capital | $18,538,000 | 3,068 |
| Tier 2 risk-based capital | $6,684,000 | 731 |
| Total risk weighted assets | $239,092,000 | 1,809 |
| Total unused commitments | $36,562,000 | 2,191 |
| Derivatives | $2,182,000 | 647 |
| 2005-06-30 | Rank | |
| # of Employees: | 125 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $290,656,000 | 2,047 |
| Cash and due from depository institutions | $5,535,000 | 1,374 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $54,392,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $212,468,000 | 1,908 |
| Loan loss allowance | $2,595,000 | 1,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,740,000 | 1,866 |
| Other real estate owned | $1,051,000 | 1,374 |
| Goodwill and other intangibles | $2,641,000 | 1,110 |
| All other assets | $8,829,000 | 1,755 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $290,656,000 | 2,047 |
| Total liabilities | $269,804,000 | 1,989 |
| Total deposits | $222,647,000 | 2,164 |
| Interest-bearing deposits | $193,319,000 | 2,097 |
| Deposits held in domestic offices | $222,647,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,060,000 | 1,381 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,975,000 | 1,212 |
| Subordinated debt | $4,000,000 | 182 |
| All other liabilities | $1,122,000 | 3,004 |
| Total equity capital | $20,852,000 | 2,817 |
| Total bank equity capital | $20,852,000 | 2,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,304 |
| Surplus | $7,668,000 | 2,655 |
| Undivided profits | $12,902,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,437,000 | 1,188 |
| Earning assets | $266,879,000 | 2,061 |
| Long-term assets (5+ years) | $35,928,000 | 2,266 |
| Average Assets, year-to-date | $273,088,330 | 2,137 |
| Average Assets, quarterly | $285,498,000 | 2,054 |
| Volatile liabilities | $43,221,000 | 2,531 |
| Insider loans | $230,000 | 6,475 |
| FHLB advances | $34,975,000 | 1,126 |
| Loans and leases held for sale | $393,000 | 1,328 |
| Unused loan commitments | $35,913,000 | 2,162 |
| Tier 1 (core) risk-based capital | $18,101,000 | 3,070 |
| Tier 2 risk-based capital | $6,295,000 | 767 |
| Total risk weighted assets | $240,022,000 | 1,774 |
| Total unused commitments | $35,913,000 | 2,162 |
| Derivatives | $3,082,000 | 586 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $280,340,000 | 2,093 |
| Cash and due from depository institutions | $6,461,000 | 1,362 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $55,761,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $200,258,000 | 1,969 |
| Loan loss allowance | $2,538,000 | 1,872 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,623,000 | 1,885 |
| Other real estate owned | $1,257,000 | 1,362 |
| Goodwill and other intangibles | $2,664,000 | 1,091 |
| All other assets | $8,316,000 | 1,828 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $280,340,000 | 2,093 |
| Total liabilities | $260,182,000 | 2,035 |
| Total deposits | $221,975,000 | 2,172 |
| Interest-bearing deposits | $195,987,000 | 2,056 |
| Deposits held in domestic offices | $221,975,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,979,000 | 1,437 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,015,000 | 1,391 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $1,213,000 | 2,805 |
| Total equity capital | $20,158,000 | 2,831 |
| Total bank equity capital | $20,158,000 | 2,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,343 |
| Surplus | $7,668,000 | 2,605 |
| Undivided profits | $12,208,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,155,000 | 1,336 |
| Earning assets | $256,053,000 | 2,108 |
| Long-term assets (5+ years) | $42,415,000 | 2,056 |
| Average Assets, year-to-date | $264,304,500 | 2,210 |
| Average Assets, quarterly | $264,304,500 | 2,210 |
| Volatile liabilities | $32,258,000 | 3,039 |
| Insider loans | $233,000 | 6,485 |
| FHLB advances | $27,015,000 | 1,301 |
| Loans and leases held for sale | $293,000 | 1,333 |
| Unused loan commitments | $30,335,000 | 2,381 |
| Tier 1 (core) risk-based capital | $17,605,000 | 3,103 |
| Tier 2 risk-based capital | $6,238,000 | 765 |
| Total risk weighted assets | $221,264,000 | 1,870 |
| Total unused commitments | $30,335,000 | 2,386 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 125 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $248,269,000 | 2,355 |
| Cash and due from depository institutions | $7,921,000 | 1,373 |
| Interest-bearing balances | $3,472,000 | 1,448 |
| Securities | $25,998,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $197,633,000 | 1,970 |
| Loan loss allowance | $2,450,000 | 1,924 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,629,000 | 1,865 |
| Other real estate owned | $460,000 | 1,373 |
| Goodwill and other intangibles | $2,687,000 | 1,079 |
| All other assets | $7,941,000 | 1,872 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $248,269,000 | 2,355 |
| Total liabilities | $228,184,000 | 2,305 |
| Total deposits | $193,499,000 | 2,427 |
| Interest-bearing deposits | $168,741,000 | 2,357 |
| Deposits held in domestic offices | $193,499,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,131,000 | 1,361 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,415,000 | 1,594 |
| Subordinated debt | $4,000,000 | 190 |
| All other liabilities | $1,139,000 | 2,849 |
| Total equity capital | $20,085,000 | 2,831 |
| Total bank equity capital | $20,085,000 | 2,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,360 |
| Surplus | $7,668,000 | 2,559 |
| Undivided profits | $12,135,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,912,000 | 1,509 |
| Earning assets | $227,103,000 | 2,379 |
| Long-term assets (5+ years) | $37,816,000 | 2,272 |
| Average Assets, year-to-date | $240,396,200 | 2,326 |
| Average Assets, quarterly | $245,019,000 | 2,368 |
| Volatile liabilities | $29,774,000 | 3,150 |
| Insider loans | $232,000 | 6,532 |
| FHLB advances | $22,415,000 | 1,494 |
| Loans and leases held for sale | $605,000 | 1,063 |
| Unused loan commitments | $28,920,000 | 2,361 |
| Tier 1 (core) risk-based capital | $17,078,000 | 3,140 |
| Tier 2 risk-based capital | $6,150,000 | 776 |
| Total risk weighted assets | $209,319,000 | 1,941 |
| Total unused commitments | $28,920,000 | 2,362 |
| Derivatives | $2,448,000 | 544 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $241,769,000 | 2,392 |
| Cash and due from depository institutions | $4,282,000 | 1,469 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $27,964,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $191,803,000 | 1,992 |
| Loan loss allowance | $2,314,000 | 2,026 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,709,000 | 1,790 |
| Other real estate owned | $460,000 | 1,469 |
| Goodwill and other intangibles | $2,711,000 | 1,045 |
| All other assets | $8,840,000 | 1,667 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $241,769,000 | 2,392 |
| Total liabilities | $222,011,000 | 2,342 |
| Total deposits | $182,193,000 | 2,538 |
| Interest-bearing deposits | $156,746,000 | 2,513 |
| Deposits held in domestic offices | $182,193,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,869,000 | 1,528 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,870,000 | 1,355 |
| Subordinated debt | $4,000,000 | 193 |
| All other liabilities | $1,079,000 | 3,031 |
| Total equity capital | $19,758,000 | 2,867 |
| Total bank equity capital | $19,758,000 | 2,867 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $282,000 | 5,384 |
| Surplus | $7,668,000 | 2,530 |
| Undivided profits | $11,808,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,379,000 | 1,172 |
| Earning assets | $219,789,000 | 2,420 |
| Long-term assets (5+ years) | $35,636,000 | 2,422 |
| Average Assets, year-to-date | $238,428,000 | 2,338 |
| Average Assets, quarterly | $240,890,000 | 2,363 |
| Volatile liabilities | $31,864,000 | 2,971 |
| Insider loans | $191,000 | 6,764 |
| FHLB advances | $28,870,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,637,000 | 2,605 |
| Tier 1 (core) risk-based capital | $16,641,000 | 3,187 |
| Tier 2 risk-based capital | $6,014,000 | 778 |
| Total risk weighted assets | $202,978,000 | 1,950 |
| Total unused commitments | $24,637,000 | 2,609 |
| Derivatives | $6,154,000 | 449 |
| 2004-06-30 | Rank | |
| # of Employees: | 121 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $240,011,000 | 2,368 |
| Cash and due from depository institutions | $4,030,000 | 1,431 |
| Interest-bearing balances | $42,000 | 5,930 |
| Securities | $29,758,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $188,528,000 | 1,960 |
| Loan loss allowance | $2,208,000 | 2,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,414,000 | 1,881 |
| Other real estate owned | $460,000 | 1,431 |
| Goodwill and other intangibles | $2,734,000 | 1,024 |
| All other assets | $9,087,000 | 1,636 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $240,011,000 | 2,368 |
| Total liabilities | $220,921,000 | 2,326 |
| Total deposits | $188,432,000 | 2,446 |
| Interest-bearing deposits | $161,534,000 | 2,396 |
| Deposits held in domestic offices | $188,432,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,855,000 | 1,658 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,680,000 | 1,561 |
| Subordinated debt | $4,000,000 | 201 |
| All other liabilities | $954,000 | 3,044 |
| Total equity capital | $19,090,000 | 2,841 |
| Total bank equity capital | $19,090,000 | 2,841 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $282,000 | 5,418 |
| Surplus | $7,668,000 | 2,492 |
| Undivided profits | $11,140,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,196,000 | 1,207 |
| Earning assets | $218,328,000 | 2,395 |
| Long-term assets (5+ years) | $31,306,000 | 2,749 |
| Average Assets, year-to-date | $237,314,330 | 2,341 |
| Average Assets, quarterly | $240,156,500 | 2,338 |
| Volatile liabilities | $24,725,000 | 3,461 |
| Insider loans | $175,000 | 6,856 |
| FHLB advances | $22,680,000 | 1,458 |
| Loans and leases held for sale | $229,000 | 1,449 |
| Unused loan commitments | $22,731,000 | 2,754 |
| Tier 1 (core) risk-based capital | $16,170,000 | 3,225 |
| Tier 2 risk-based capital | $6,208,000 | 749 |
| Total risk weighted assets | $199,720,000 | 1,949 |
| Total unused commitments | $22,731,000 | 2,757 |
| Derivatives | $3,599,000 | 510 |
| 2004-03-31 | Rank | |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $240,302,000 | 2,338 |
| Cash and due from depository institutions | $8,014,000 | 1,458 |
| Interest-bearing balances | $3,861,000 | 1,585 |
| Securities | $33,134,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $181,642,000 | 1,975 |
| Loan loss allowance | $2,093,000 | 2,171 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,491,000 | 1,815 |
| Other real estate owned | $460,000 | 1,458 |
| Goodwill and other intangibles | $2,757,000 | 998 |
| All other assets | $8,804,000 | 1,580 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $240,302,000 | 2,338 |
| Total liabilities | $221,122,000 | 2,289 |
| Total deposits | $188,937,000 | 2,409 |
| Interest-bearing deposits | $165,930,000 | 2,318 |
| Deposits held in domestic offices | $188,937,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,963,000 | 1,672 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,740,000 | 1,479 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $1,482,000 | 2,448 |
| Total equity capital | $19,180,000 | 2,889 |
| Total bank equity capital | $19,180,000 | 2,889 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $282,000 | 5,429 |
| Surplus | $7,668,000 | 2,467 |
| Undivided profits | $11,230,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,988,000 | 1,338 |
| Earning assets | $218,637,000 | 2,362 |
| Long-term assets (5+ years) | $37,420,000 | 2,360 |
| Average Assets, year-to-date | $235,966,000 | 2,366 |
| Average Assets, quarterly | $235,966,000 | 2,366 |
| Volatile liabilities | $23,032,000 | 3,550 |
| Insider loans | $180,000 | 6,843 |
| FHLB advances | $22,740,000 | 1,375 |
| Loans and leases held for sale | $261,000 | 1,543 |
| Unused loan commitments | $22,920,000 | 2,690 |
| Tier 1 (core) risk-based capital | $15,691,000 | 3,278 |
| Tier 2 risk-based capital | $6,093,000 | 763 |
| Total risk weighted assets | $203,842,000 | 1,870 |
| Total unused commitments | $22,920,000 | 2,698 |
| Derivatives | $5,610,000 | 456 |
| 2003-12-31 | Rank | |
| # of Employees: | 116 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $231,630,000 | 2,419 |
| Cash and due from depository institutions | $4,986,000 | 1,492 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $33,954,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $175,255,000 | 2,039 |
| Loan loss allowance | $1,953,000 | 2,305 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,703,000 | 1,735 |
| Other real estate owned | $495,000 | 1,492 |
| Goodwill and other intangibles | $2,780,000 | 991 |
| All other assets | $8,457,000 | 1,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,630,000 | 2,419 |
| Total liabilities | $213,008,000 | 2,381 |
| Total deposits | $180,932,000 | 2,506 |
| Interest-bearing deposits | $157,992,000 | 2,429 |
| Deposits held in domestic offices | $180,932,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,248 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,840,000 | 1,413 |
| Subordinated debt | $4,000,000 | 198 |
| All other liabilities | $1,216,000 | 2,712 |
| Total equity capital | $18,622,000 | 2,896 |
| Total bank equity capital | $18,622,000 | 2,896 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $282,000 | 5,469 |
| Surplus | $7,668,000 | 2,435 |
| Undivided profits | $10,672,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,845,000 | 1,520 |
| Earning assets | $209,271,000 | 2,453 |
| Long-term assets (5+ years) | $34,976,000 | 2,494 |
| Average Assets, year-to-date | $220,093,400 | 2,463 |
| Average Assets, quarterly | $229,679,000 | 2,423 |
| Volatile liabilities | $19,589,000 | 3,962 |
| Insider loans | $200,000 | 6,744 |
| FHLB advances | $24,840,000 | 1,308 |
| Loans and leases held for sale | $853,000 | 938 |
| Unused loan commitments | $22,685,000 | 2,605 |
| Tier 1 (core) risk-based capital | $15,311,000 | 3,317 |
| Tier 2 risk-based capital | $5,953,000 | 773 |
| Total risk weighted assets | $188,024,000 | 2,002 |
| Total unused commitments | $22,685,000 | 2,609 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 115 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $227,728,000 | 2,473 |
| Cash and due from depository institutions | $5,545,000 | 1,532 |
| Interest-bearing balances | $98,000 | 5,498 |
| Securities | $36,137,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,169 |
| Net loans & leases | $167,177,000 | 2,125 |
| Loan loss allowance | $1,818,000 | 2,444 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,700,000 | 1,714 |
| Other real estate owned | $496,000 | 1,532 |
| Goodwill and other intangibles | $2,803,000 | 983 |
| All other assets | $6,070,000 | 2,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,728,000 | 2,473 |
| Total liabilities | $209,147,000 | 2,433 |
| Total deposits | $177,334,000 | 2,536 |
| Interest-bearing deposits | $152,836,000 | 2,510 |
| Deposits held in domestic offices | $177,334,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,641,000 | 1,750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,926,000 | 1,455 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $1,246,000 | 2,774 |
| Total equity capital | $18,581,000 | 2,896 |
| Total bank equity capital | $18,581,000 | 2,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $282,000 | 5,503 |
| Surplus | $7,668,000 | 2,397 |
| Undivided profits | $10,631,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,833,000 | 1,647 |
| Earning assets | $207,212,000 | 2,486 |
| Long-term assets (5+ years) | $26,486,000 | 3,042 |
| Average Assets, year-to-date | $217,209,250 | 2,511 |
| Average Assets, quarterly | $226,194,000 | 2,472 |
| Volatile liabilities | $21,972,000 | 3,647 |
| Insider loans | $234,000 | 6,625 |
| FHLB advances | $22,926,000 | 1,342 |
| Loans and leases held for sale | $941,000 | 1,171 |
| Unused loan commitments | $22,713,000 | 2,609 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,327 |
| Tier 2 risk-based capital | $5,818,000 | 801 |
| Total risk weighted assets | $178,421,000 | 2,081 |
| Total unused commitments | $22,713,000 | 2,612 |
| Derivatives | $2,861,000 | 505 |
| 2003-06-30 | Rank | |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $224,660,000 | 2,477 |
| Cash and due from depository institutions | $5,962,000 | 1,482 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $42,495,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $160,678,000 | 2,164 |
| Loan loss allowance | $1,689,000 | 2,565 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,602,000 | 1,715 |
| Other real estate owned | $1,058,000 | 1,482 |
| Goodwill and other intangibles | $2,827,000 | 947 |
| All other assets | $6,038,000 | 2,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,660,000 | 2,477 |
| Total liabilities | $206,216,000 | 2,425 |
| Total deposits | $172,740,000 | 2,586 |
| Interest-bearing deposits | $149,552,000 | 2,551 |
| Deposits held in domestic offices | $172,740,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,807,000 | 1,666 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,826,000 | 1,299 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $1,343,000 | 2,699 |
| Total equity capital | $18,444,000 | 2,920 |
| Total bank equity capital | $18,444,000 | 2,920 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $282,000 | 5,514 |
| Surplus | $7,668,000 | 2,361 |
| Undivided profits | $10,494,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,785,000 | 1,592 |
| Earning assets | $203,222,000 | 2,505 |
| Long-term assets (5+ years) | $35,973,000 | 2,308 |
| Average Assets, year-to-date | $213,703,000 | 2,535 |
| Average Assets, quarterly | $220,904,500 | 2,489 |
| Volatile liabilities | $23,749,000 | 3,389 |
| Insider loans | $313,000 | 6,245 |
| FHLB advances | $26,826,000 | 1,191 |
| Loans and leases held for sale | $1,127,000 | 1,398 |
| Unused loan commitments | $23,662,000 | 2,515 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,383 |
| Tier 2 risk-based capital | $3,189,000 | 1,332 |
| Total risk weighted assets | $177,015,000 | 2,047 |
| Total unused commitments | $23,662,000 | 2,523 |
| Derivatives | $9,825,000 | 407 |
| 2003-03-31 | Rank | |
| # of Employees: | 116 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $217,149,000 | 2,512 |
| Cash and due from depository institutions | $5,768,000 | 1,502 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $41,736,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $154,645,000 | 2,214 |
| Loan loss allowance | $1,715,000 | 2,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,690,000 | 1,650 |
| Other real estate owned | $605,000 | 1,502 |
| Goodwill and other intangibles | $2,850,000 | 933 |
| All other assets | $5,855,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,149,000 | 2,512 |
| Total liabilities | $199,314,000 | 2,466 |
| Total deposits | $161,639,000 | 2,735 |
| Interest-bearing deposits | $139,894,000 | 2,708 |
| Deposits held in domestic offices | $161,639,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,891,000 | 1,568 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,731,000 | 1,120 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $1,553,000 | 2,463 |
| Total equity capital | $17,835,000 | 2,941 |
| Total bank equity capital | $17,835,000 | 2,941 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $282,000 | 5,533 |
| Surplus | $7,668,000 | 2,329 |
| Undivided profits | $9,885,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,683,000 | 1,749 |
| Earning assets | $196,465,000 | 2,548 |
| Long-term assets (5+ years) | $35,335,000 | 2,277 |
| Average Assets, year-to-date | $208,224,500 | 2,582 |
| Average Assets, quarterly | $208,224,500 | 2,582 |
| Volatile liabilities | $25,755,000 | 3,161 |
| Insider loans | $509,000 | 5,367 |
| FHLB advances | $30,731,000 | 1,030 |
| Loans and leases held for sale | $2,189,000 | 970 |
| Unused loan commitments | $20,688,000 | 2,639 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,439 |
| Tier 2 risk-based capital | $3,215,000 | 1,301 |
| Total risk weighted assets | $172,743,000 | 2,068 |
| Total unused commitments | $20,688,000 | 2,652 |
| Derivatives | $9,035,000 | 389 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $199,300,000 | 2,683 |
| Cash and due from depository institutions | $4,154,000 | 1,507 |
| Interest-bearing balances | $417,000 | 3,923 |
| Securities | $34,098,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $145,748,000 | 2,312 |
| Loan loss allowance | $1,729,000 | 2,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,761,000 | 1,614 |
| Other real estate owned | $494,000 | 1,507 |
| Goodwill and other intangibles | $2,887,000 | 908 |
| All other assets | $6,158,000 | 1,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,300,000 | 2,683 |
| Total liabilities | $181,725,000 | 2,642 |
| Total deposits | $153,433,000 | 2,789 |
| Interest-bearing deposits | $132,729,000 | 2,786 |
| Deposits held in domestic offices | $153,433,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,232,000 | 1,984 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,131,000 | 1,385 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $1,429,000 | 2,620 |
| Total equity capital | $17,575,000 | 2,945 |
| Total bank equity capital | $17,575,000 | 2,945 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $282,000 | 5,547 |
| Surplus | $7,668,000 | 2,288 |
| Undivided profits | $9,625,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,265 |
| Income earned, not collected on loans | $1,728,000 | 1,796 |
| Earning assets | $180,263,000 | 2,697 |
| Long-term assets (5+ years) | $18,989,000 | 3,453 |
| Average Assets, year-to-date | $185,391,400 | 2,710 |
| Average Assets, quarterly | $204,300,500 | 2,595 |
| Volatile liabilities | $16,089,000 | 4,305 |
| Insider loans | $477,000 | 5,546 |
| FHLB advances | $23,131,000 | 1,262 |
| Loans and leases held for sale | $1,355,000 | 1,214 |
| Unused loan commitments | $17,165,000 | 2,917 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,471 |
| Tier 2 risk-based capital | $3,229,000 | 1,263 |
| Total risk weighted assets | $154,710,000 | 2,266 |
| Total unused commitments | $17,165,000 | 2,923 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $170,005,000 | 2,940 |
| Cash and due from depository institutions | $8,882,000 | 1,769 |
| Interest-bearing balances | $4,874,000 | 1,302 |
| Securities | $28,138,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $122,751,000 | 2,607 |
| Loan loss allowance | $1,362,000 | 2,809 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,527,000 | 1,609 |
| Other real estate owned | $174,000 | 1,769 |
| Goodwill and other intangibles | $606,000 | 1,753 |
| All other assets | $3,927,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,005,000 | 2,940 |
| Total liabilities | $157,605,000 | 2,865 |
| Total deposits | $135,253,000 | 2,998 |
| Interest-bearing deposits | $118,221,000 | 2,935 |
| Deposits held in domestic offices | $135,253,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,727,000 | 1,974 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,714,000 | 1,485 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $911,000 | 3,693 |
| Total equity capital | $12,400,000 | 3,790 |
| Total bank equity capital | $12,400,000 | 3,790 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $4,425,000 | 3,417 |
| Undivided profits | $7,750,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,305,000 | 2,650 |
| Earning assets | $155,763,000 | 2,934 |
| Long-term assets (5+ years) | $26,917,000 | 2,701 |
| Average Assets, year-to-date | $159,788,200 | 2,967 |
| Average Assets, quarterly | $170,073,500 | 2,906 |
| Volatile liabilities | $14,853,000 | 4,517 |
| Insider loans | $121,000 | 7,503 |
| FHLB advances | $18,714,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,639,000 | 3,402 |
| Tier 1 (core) risk-based capital | $11,404,000 | 3,896 |
| Tier 2 risk-based capital | $1,362,000 | 2,612 |
| Total risk weighted assets | $126,615,000 | 2,609 |
| Total unused commitments | $12,639,000 | 3,410 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $150,124,000 | 3,152 |
| Cash and due from depository institutions | $6,976,000 | 2,089 |
| Interest-bearing balances | $3,194,000 | 1,214 |
| Securities | $25,509,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $110,596,000 | 2,779 |
| Loan loss allowance | $1,242,000 | 2,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,499,000 | 1,941 |
| Other real estate owned | $24,000 | 2,089 |
| Goodwill and other intangibles | $677,000 | 1,671 |
| All other assets | $1,843,000 | 4,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,124,000 | 3,152 |
| Total liabilities | $139,003,000 | 3,081 |
| Total deposits | $117,247,000 | 3,272 |
| Interest-bearing deposits | $102,291,000 | 3,241 |
| Deposits held in domestic offices | $117,247,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,774,000 | 2,369 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,333,000 | 1,372 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $649,000 | 4,926 |
| Total equity capital | $11,121,000 | 4,037 |
| Total bank equity capital | $11,121,000 | 4,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $4,425,000 | 3,347 |
| Undivided profits | $6,471,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,223,000 | 2,173 |
| Earning assets | $139,299,000 | 3,137 |
| Long-term assets (5+ years) | $19,140,000 | 3,244 |
| Average Assets, year-to-date | $144,026,000 | 3,147 |
| Average Assets, quarterly | $148,689,000 | 3,148 |
| Volatile liabilities | $33,305,000 | 2,447 |
| Insider loans | $219,000 | 6,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,575,000 | 3,094 |
| Tier 1 (core) risk-based capital | $10,255,000 | 4,190 |
| Tier 2 risk-based capital | $1,242,000 | 2,701 |
| Total risk weighted assets | $110,343,400 | 2,833 |
| Total unused commitments | $13,575,000 | 3,095 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $139,007,000 | 3,314 |
| Cash and due from depository institutions | $9,386,000 | 2,081 |
| Interest-bearing balances | $3,090,000 | 1,238 |
| Securities | $22,190,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $100,733,000 | 2,905 |
| Loan loss allowance | $1,050,000 | 3,290 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,313,000 | 1,996 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $763,000 | 1,646 |
| All other assets | $1,622,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,007,000 | 3,314 |
| Total liabilities | $129,182,000 | 3,240 |
| Total deposits | $106,716,000 | 3,513 |
| Interest-bearing deposits | $91,379,000 | 3,520 |
| Deposits held in domestic offices | $106,716,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,751,000 | 2,213 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,041,000 | 1,364 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $674,000 | 4,385 |
| Total equity capital | $9,825,000 | 4,312 |
| Total bank equity capital | $9,825,000 | 4,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $4,425,000 | 3,314 |
| Undivided profits | $5,175,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $813,000 | 2,871 |
| Earning assets | $126,013,000 | 3,336 |
| Long-term assets (5+ years) | $18,698,000 | 3,453 |
| Average Assets, year-to-date | $130,360,200 | 3,387 |
| Average Assets, quarterly | $134,586,000 | 3,379 |
| Volatile liabilities | $18,365,000 | 3,683 |
| Insider loans | $358,000 | 6,124 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $549,000 | 890 |
| Unused loan commitments | $13,229,000 | 3,112 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,556 |
| Tier 2 risk-based capital | $1,050,000 | 3,011 |
| Total risk weighted assets | $100,791,700 | 2,956 |
| Total unused commitments | $13,229,000 | 3,115 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 79 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $126,929,000 | 3,536 |
| Cash and due from depository institutions | $7,758,000 | 2,211 |
| Interest-bearing balances | $4,287,000 | 1,375 |
| Securities | $28,538,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $83,947,000 | 3,224 |
| Loan loss allowance | $856,000 | 3,793 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,172,000 | 1,927 |
| Other real estate owned | $8,000 | 2,211 |
| Goodwill and other intangibles | $863,000 | 1,521 |
| All other assets | $1,443,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,929,000 | 3,536 |
| Total liabilities | $117,365,000 | 3,441 |
| Total deposits | $98,880,000 | 3,748 |
| Interest-bearing deposits | $84,277,000 | 3,780 |
| Deposits held in domestic offices | $98,880,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,617,000 | 1,161 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $623,000 | 5,001 |
| Total equity capital | $9,564,000 | 4,542 |
| Total bank equity capital | $9,564,000 | 4,542 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $4,425,000 | 3,171 |
| Undivided profits | $4,914,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $785,000 | 2,942 |
| Earning assets | $116,972,000 | 3,538 |
| Long-term assets (5+ years) | $20,140,000 | 3,138 |
| Average Assets, year-to-date | $118,216,200 | 3,578 |
| Average Assets, quarterly | $123,614,500 | 3,559 |
| Volatile liabilities | $27,114,000 | 2,345 |
| Insider loans | $293,000 | 6,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $425,000 | 1,310 |
| Unused loan commitments | $10,474,000 | 3,498 |
| Tier 1 (core) risk-based capital | $8,445,000 | 4,807 |
| Tier 2 risk-based capital | $856,000 | 3,461 |
| Total risk weighted assets | $87,229,800 | 3,193 |
| Total unused commitments | $10,474,000 | 3,502 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $108,916,000 | 4,002 |
| Cash and due from depository institutions | $3,072,000 | 2,921 |
| Interest-bearing balances | $119,000 | 4,374 |
| Securities | $32,829,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $67,840,000 | 3,939 |
| Loan loss allowance | $776,000 | 4,155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,121,000 | 3,655 |
| Other real estate owned | $58,000 | 2,921 |
| Goodwill and other intangibles | $963,000 | 1,377 |
| All other assets | $1,333,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,916,000 | 4,002 |
| Total liabilities | $99,971,000 | 3,931 |
| Total deposits | $84,661,000 | 4,298 |
| Interest-bearing deposits | $73,254,000 | 4,278 |
| Deposits held in domestic offices | $84,661,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $227,000 | 3,420 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,430,000 | 1,150 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $653,000 | 4,924 |
| Total equity capital | $8,945,000 | 4,750 |
| Total bank equity capital | $8,945,000 | 4,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $4,425,000 | 3,100 |
| Undivided profits | $4,295,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $609,000 | 3,904 |
| Earning assets | $101,488,000 | 3,977 |
| Long-term assets (5+ years) | $16,406,000 | 3,186 |
| Average Assets, year-to-date | $99,598,000 | 4,164 |
| Average Assets, quarterly | $106,110,500 | 4,054 |
| Volatile liabilities | $19,079,000 | 3,104 |
| Insider loans | $325,000 | 6,469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $325,000 | 1,173 |
| Unused loan commitments | $7,797,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,145 |
| Tier 2 risk-based capital | $776,000 | 3,656 |
| Total risk weighted assets | $70,240,800 | 3,822 |
| Total unused commitments | $7,797,000 | 4,050 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $93,981,000 | 4,663 |
| Cash and due from depository institutions | $2,897,000 | 3,258 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $37,633,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $49,794,000 | 5,054 |
| Loan loss allowance | $589,000 | 5,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,655,000 | 4,355 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $1,064,000 | 1,249 |
| All other assets | $938,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,981,000 | 4,663 |
| Total liabilities | $86,529,000 | 4,558 |
| Total deposits | $80,940,000 | 4,588 |
| Interest-bearing deposits | $70,376,000 | 4,566 |
| Deposits held in domestic offices | $80,940,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 2,155 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,842,000 | 2,378 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $477,000 | 6,140 |
| Total equity capital | $7,452,000 | 5,550 |
| Total bank equity capital | $7,452,000 | 5,550 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $3,425,000 | 3,881 |
| Undivided profits | $3,802,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $87,434,000 | 4,623 |
| Long-term assets (5+ years) | $14,193,000 | 3,378 |
| Average Assets, year-to-date | $91,008,600 | 4,631 |
| Average Assets, quarterly | $94,209,000 | 4,613 |
| Volatile liabilities | $10,370,000 | 4,756 |
| Insider loans | $553,000 | 5,259 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $172,000 | 1,288 |
| Unused loan commitments | $3,959,000 | 5,686 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,157 |
| Tier 2 risk-based capital | $589,000 | 4,662 |
| Total risk weighted assets | $53,117,900 | 4,855 |
| Total unused commitments | $3,959,000 | 5,696 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $85,343,000 | 5,089 |
| Cash and due from depository institutions | $2,275,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,718,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $46,463,000 | 5,250 |
| Loan loss allowance | $543,000 | 5,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,775,000 | 4,123 |
| Other real estate owned | $120,000 | 3,715 |
| Goodwill and other intangibles | $1,164,000 | 1,108 |
| All other assets | $828,000 | 7,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,343,000 | 5,089 |
| Total liabilities | $78,311,000 | 5,006 |
| Total deposits | $69,768,000 | 5,262 |
| Interest-bearing deposits | $59,260,000 | 5,343 |
| Deposits held in domestic offices | $69,768,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,646,000 | 1,760 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,361,000 | 1,765 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $7,032,000 | 5,840 |
| Total bank equity capital | $7,032,000 | 5,840 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $3,425,000 | 3,869 |
| Undivided profits | $3,382,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $346,000 | 6,477 |
| Earning assets | $79,181,000 | 5,047 |
| Long-term assets (5+ years) | $5,873,000 | 5,394 |
| Average Assets, year-to-date | $70,113,000 | 5,732 |
| Average Assets, quarterly | $85,072,500 | 5,043 |
| Volatile liabilities | $10,159,000 | 4,536 |
| Insider loans | $308,000 | 6,983 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $510,000 | 1,017 |
| Unused loan commitments | $2,473,000 | 6,873 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,639 |
| Tier 2 risk-based capital | $543,000 | 4,944 |
| Total risk weighted assets | $46,584,200 | 5,310 |
| Total unused commitments | $2,473,000 | 6,887 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $57,460,000 | 6,866 |
| Cash and due from depository institutions | $1,773,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,193,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $31,435,000 | 6,834 |
| Loan loss allowance | $486,000 | 6,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,422,000 | 4,831 |
| Other real estate owned | $120,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $892,000 | 7,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,460,000 | 6,866 |
| Total liabilities | $53,415,000 | 6,727 |
| Total deposits | $51,143,000 | 6,702 |
| Interest-bearing deposits | $44,089,000 | 6,654 |
| Deposits held in domestic offices | $51,143,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 2,616 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $4,045,000 | 8,134 |
| Total bank equity capital | $4,045,000 | 8,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,395,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 954 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $53,253,000 | 6,779 |
| Long-term assets (5+ years) | $5,652,000 | 5,665 |
| Average Assets, year-to-date | $56,290,200 | 6,822 |
| Average Assets, quarterly | $56,605,000 | 6,885 |
| Volatile liabilities | $4,243,000 | 7,327 |
| Insider loans | $300,000 | 7,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $229,000 | 1,054 |
| Unused loan commitments | $2,679,000 | 6,688 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,866 |
| Tier 2 risk-based capital | $423,880 | 5,978 |
| Total risk weighted assets | $33,848,180 | 6,664 |
| Total unused commitments | $2,679,000 | 6,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $54,720,000 | 7,288 |
| Cash and due from depository institutions | $2,106,000 | 4,750 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $19,199,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,232,000 | 6,807 |
| Loan loss allowance | $432,000 | 7,036 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,507,000 | 4,641 |
| Other real estate owned | $147,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $529,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,720,000 | 7,288 |
| Total liabilities | $50,565,000 | 7,193 |
| Total deposits | $48,684,000 | 7,188 |
| Interest-bearing deposits | $41,503,000 | 7,214 |
| Deposits held in domestic offices | $48,684,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,398 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $4,155,000 | 8,196 |
| Total bank equity capital | $4,155,000 | 8,196 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,505,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,044 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $50,531,000 | 7,231 |
| Long-term assets (5+ years) | $11,211,000 | 4,066 |
| Average Assets, year-to-date | $54,089,800 | 7,198 |
| Average Assets, quarterly | $54,446,500 | 7,260 |
| Volatile liabilities | $2,593,000 | 8,886 |
| Insider loans | $370,000 | 6,647 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,193,000 | 539 |
| Unused loan commitments | $2,757,000 | 6,644 |
| Tier 1 (core) risk-based capital | $4,155,000 | 8,114 |
| Tier 2 risk-based capital | $397,820 | 6,313 |
| Total risk weighted assets | $31,791,420 | 6,985 |
| Total unused commitments | $2,757,000 | 6,665 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $53,566,000 | 7,518 |
| Cash and due from depository institutions | $1,653,000 | 5,070 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $17,641,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $29,556,000 | 7,134 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,217,000 | 5,455 |
| Other real estate owned | $124,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $675,000 | 8,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,566,000 | 7,518 |
| Total liabilities | $49,753,000 | 7,421 |
| Total deposits | $47,319,000 | 7,497 |
| Interest-bearing deposits | $41,337,000 | 7,451 |
| Deposits held in domestic offices | $47,319,000 | 7,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,076 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $484,000 | 5,960 |
| Total equity capital | $3,813,000 | 8,501 |
| Total bank equity capital | $3,813,000 | 8,501 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,163,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $50,092,000 | 7,387 |
| Long-term assets (5+ years) | $8,473,000 | 4,795 |
| Average Assets, year-to-date | $53,339,600 | 7,384 |
| Average Assets, quarterly | $53,425,000 | 7,474 |
| Volatile liabilities | $3,589,000 | 7,862 |
| Insider loans | $329,000 | 2,705 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,565,000 | 430 |
| Unused loan commitments | $2,209,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,813,000 | 8,436 |
| Tier 2 risk-based capital | $394,900 | 6,308 |
| Total risk weighted assets | $31,574,700 | 7,066 |
| Total unused commitments | $2,209,000 | 7,066 |
| Derivatives | $0 | 651 |